ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC 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 4,232,300.80 38.51 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,777,426.00 16.17 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 985,825.36 8.97 5.57 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 925,940.61 8.43 5.85 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 717,223.40 6.53 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 467,814.42 4.26 12.56 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 423,227.75 3.85 12.69 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 390,810.48 3.56 2.61 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 314,562.78 2.86 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 256,863.86 2.34 6.09 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 207,501.00 1.89 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 171,531.36 1.56 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 99,558.72 0.91 2.43 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17,426.78 0.16 0.11 nan 5.35
USD USD CASH Cash and/or Derivatives Cash 848.30 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2035 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 360,000.00 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 273,848.48 2.49 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 240,641.85 2.19 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 195,559.81 1.78 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 145,736.74 1.33 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 92,634.91 0.84 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 89,158.92 0.81 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 75,905.47 0.69 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 65,736.52 0.60 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 57,926.23 0.53 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,675.06 0.50 6.96 Nov 15, 2031 1.38
AVGO BROADCOM INC Information Technology Equity 53,849.68 0.49 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 52,259.41 0.48 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 50,740.21 0.46 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 46,817.29 0.43 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 43,169.19 0.39 0.08 nan 5.34
UNH UNITEDHEALTH GROUP INC Health Care Equity 41,840.53 0.38 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 41,752.07 0.38 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 39,053.13 0.36 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 38,925.73 0.35 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,339.83 0.34 13.29 May 15, 2041 2.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 35,184.73 0.32 0.11 nan 5.35
NOVO B NOVO NORDISK CLASS B Health Care Equity 34,785.12 0.32 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,117.54 0.31 13.43 Feb 15, 2041 1.88
PG PROCTER & GAMBLE Consumer Staples Equity 34,093.30 0.31 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 33,072.47 0.30 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,815.52 0.30 18.40 Feb 15, 2051 1.88
JNJ JOHNSON & JOHNSON Health Care Equity 32,000.00 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 30,328.67 0.28 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 30,326.55 0.28 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 29,703.63 0.27 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,662.60 0.27 4.14 Nov 15, 2028 3.13
MRK MERCK & CO INC Health Care Equity 29,100.88 0.26 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 28,992.23 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,438.01 0.24 4.36 Feb 15, 2029 2.63
700 TENCENT HOLDINGS LTD Communication Equity 26,409.10 0.24 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 25,795.80 0.23 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 25,716.97 0.23 12.72 Feb 15, 2044 4.50
ABBV ABBVIE INC Health Care Equity 25,137.75 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,085.01 0.23 13.92 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 24,766.95 0.23 13.82 Nov 15, 2041 2.00
CVX CHEVRON CORP Energy Equity 24,400.48 0.22 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 23,692.25 0.22 12.63 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 23,552.41 0.21 3.49 Feb 15, 2028 2.75
CRM SALESFORCE INC Information Technology Equity 23,405.05 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 23,320.40 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,265.92 0.21 1.93 May 15, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 23,078.22 0.21 13.24 Nov 15, 2043 3.75
NFLX NETFLIX INC Communication Equity 22,781.63 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,704.77 0.21 13.86 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 22,539.71 0.21 14.00 Aug 15, 2040 1.13
NESN NESTLE SA Consumer Staples Equity 22,458.31 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 22,300.48 0.20 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 22,283.06 0.20 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 22,261.90 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 21,504.32 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 21,472.43 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 21,387.09 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,023.11 0.19 2.61 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 20,843.71 0.19 13.36 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,835.52 0.19 1.50 Nov 30, 2025 0.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 20,103.85 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 19,529.53 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 19,063.98 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 19,057.74 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 18,892.14 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,876.51 0.17 11.14 Nov 15, 2039 4.38
MC LVMH Consumer Discretionary Equity 18,827.56 0.17 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 18,785.79 0.17 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 18,709.34 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 18,519.71 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 18,142.60 0.17 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 17,588.14 0.16 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 17,523.84 0.16 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 17,396.39 0.16 12.60 Aug 15, 2043 4.38
MCD MCDONALDS CORP Consumer Discretionary Equity 17,376.98 0.16 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 17,314.76 0.16 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 17,238.06 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,192.58 0.16 13.60 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 17,030.46 0.15 2.22 Aug 31, 2026 0.75
ACN ACCENTURE PLC CLASS A Information Technology Equity 16,960.10 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 16,814.98 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 16,350.22 0.15 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 16,303.67 0.15 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 15,984.98 0.15 0.00 nan 0.00
SAP SAP Information Technology Equity 15,878.64 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,873.92 0.14 12.85 Aug 15, 2042 3.38
AMAT APPLIED MATERIAL INC Information Technology Equity 15,816.11 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 15,753.47 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,581.26 0.14 12.67 Nov 15, 2042 4.00
INTU INTUIT INC Information Technology Equity 15,549.90 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 15,449.59 0.14 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 15,429.28 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,154.31 0.14 15.47 May 15, 2046 2.50
DHR DANAHER CORP Health Care Equity 15,065.72 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,001.53 0.14 4.27 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 14,854.62 0.14 12.95 May 15, 2043 3.88
AMGN AMGEN INC Health Care Equity 14,835.48 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 14,829.56 0.13 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 14,598.52 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,536.06 0.13 1.75 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,410.14 0.13 3.72 May 15, 2028 2.88
SO SOUTHERN Utilities Equity 14,392.30 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,235.27 0.13 11.63 Aug 15, 2040 3.88
PFE PFIZER INC Health Care Equity 14,174.40 0.13 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 14,063.32 0.13 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 14,039.53 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 13,615.62 0.12 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 13,585.69 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 13,478.61 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 13,456.60 0.12 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 13,283.08 0.12 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 13,264.28 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 13,162.88 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,117.62 0.12 3.15 Nov 15, 2027 6.13
UNP UNION PACIFIC CORP Industrials Equity 13,056.65 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,905.20 0.12 1.27 Aug 31, 2025 0.25
GS GOLDMAN SACHS GROUP INC Financials Equity 12,797.63 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 12,748.95 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 12,631.81 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 12,586.44 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,470.57 0.11 1.42 Oct 31, 2025 0.25
SIE SIEMENS N AG Industrials Equity 12,343.33 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,292.57 0.11 13.72 May 15, 2043 2.88
AXP AMERICAN EXPRESS Financials Equity 12,205.53 0.11 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 12,186.23 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 12,158.55 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 12,128.08 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,121.71 0.11 13.47 Feb 15, 2042 2.38
VICI VICI PPTYS INC Real Estate Equity 12,097.06 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 11,992.65 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,977.50 0.11 3.31 Nov 15, 2027 2.25
CEG CONSTELLATION ENERGY CORP Utilities Equity 11,917.31 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 11,861.87 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 11,845.79 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 11,824.15 0.11 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 11,755.18 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 11,690.46 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11,489.00 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 11,486.04 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 11,390.39 0.10 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 11,233.44 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 11,128.64 0.10 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 11,119.95 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 10,934.59 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 10,834.27 0.10 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,795.46 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 10,788.44 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 10,777.98 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,765.26 0.10 2.55 Feb 15, 2027 4.13
C CITIGROUP INC Financials Equity 10,695.02 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 10,645.93 0.10 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 10,616.21 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,555.72 0.10 1.21 Aug 15, 2025 2.00
BLK BLACKROCK INC Financials Equity 10,529.96 0.10 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,299.21 0.09 7.27 May 01, 2051 2.00
SYK STRYKER CORP Health Care Equity 10,245.13 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 10,234.97 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 10,129.59 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9,813.01 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 9,774.50 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 9,773.23 0.09 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,658.30 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 9,550.99 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,530.34 0.09 4.63 May 15, 2029 2.38
BSX BOSTON SCIENTIFIC CORP Health Care Equity 9,481.62 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 9,472.26 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,437.37 0.09 0.97 May 15, 2025 2.13
ADI ANALOG DEVICES INC Information Technology Equity 9,356.35 0.09 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 9,354.23 0.09 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9,328.41 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 9,328.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 9,289.31 0.08 7.90 Feb 15, 2034 4.00
DE DEERE Industrials Equity 9,287.36 0.08 0.00 nan 0.00
OKE ONEOK INC Energy Equity 9,207.67 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,193.40 0.08 4.77 Aug 31, 2029 3.13
IRM IRON MOUNTAIN INC Real Estate Equity 9,135.42 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,052.00 0.08 3.45 Feb 29, 2028 4.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 9,031.46 0.08 0.00 nan 0.00
ALV ALLIANZ Financials Equity 9,018.30 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 8,943.27 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 8,942.43 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 8,927.12 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 8,892.49 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8,879.79 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,829.03 0.08 15.24 Nov 15, 2046 2.88
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8,729.54 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 8,718.12 0.08 0.00 nan 0.00
BA BOEING Industrials Equity 8,715.58 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,696.34 0.08 13.88 May 15, 2040 1.13
CI CIGNA Health Care Equity 8,595.80 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,556.79 0.08 13.09 Aug 15, 2043 3.63
8035 TOKYO ELECTRON LTD Information Technology Equity 8,539.82 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 8,522.05 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 8,454.75 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8,447.25 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 8,436.48 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,434.67 0.08 2.14 Jul 31, 2026 0.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,428.55 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,402.36 0.08 3.50 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 8,396.24 0.08 2.37 Dec 15, 2026 4.38
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 8,364.85 0.08 1.90 May 15, 2026 3.63
INVH INVITATION HOMES INC Real Estate Equity 8,363.26 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 8,331.15 0.08 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 8,327.41 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,309.39 0.08 4.17 Sep 30, 2028 1.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 8,299.54 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,281.06 0.08 2.47 Jan 15, 2027 4.00
SRE SEMPRA Utilities Equity 8,195.59 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,191.49 0.07 12.72 Feb 15, 2043 3.88
AIR AIRBUS GROUP Industrials Equity 8,155.72 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 8,124.75 0.07 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 8,109.10 0.07 6.85 Oct 20, 2051 2.00
TD TORONTO DOMINION Financials Equity 8,079.29 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 8,072.27 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 8,067.12 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 7,991.13 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 7,898.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,890.31 0.07 4.75 Jul 31, 2029 2.63
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 7,869.84 0.07 6.85 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,831.24 0.07 7.35 Feb 15, 2033 3.50
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7,763.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,730.68 0.07 3.70 Mar 31, 2028 1.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,683.08 0.07 7.69 Nov 15, 2033 4.50
SNPS SYNOPSYS INC Information Technology Equity 7,656.66 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,563.97 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 7,510.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,470.12 0.07 0.97 May 15, 2025 2.75
TRP TC ENERGY CORP Energy Equity 7,470.00 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 7,462.42 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,456.88 0.07 5.07 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,418.80 0.07 7.01 Feb 15, 2032 1.88
D DOMINION ENERGY INC Utilities Equity 7,406.94 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 7,392.14 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 7,380.41 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 7,363.59 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 7,305.37 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,280.28 0.07 13.30 Feb 15, 2044 3.63
GILD GILEAD SCIENCES INC Health Care Equity 7,273.63 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 7,266.83 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 7,242.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,120.85 0.06 1.69 Feb 15, 2026 1.63
MO ALTRIA GROUP INC Consumer Staples Equity 7,117.04 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 7,097.99 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 7,027.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,965.20 0.06 7.62 May 15, 2033 3.38
ZTS ZOETIS INC CLASS A Health Care Equity 6,964.67 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 6,931.24 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 6,928.42 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6,899.83 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 6,882.99 0.06 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 6,864.01 0.06 6.57 Jul 20, 2051 2.50
6501 HITACHI LTD Industrials Equity 6,801.68 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,794.51 0.06 7.27 Nov 01, 2051 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6,784.38 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,750.20 0.06 6.46 May 15, 2031 1.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 6,742.79 0.06 2.62 Mar 15, 2027 4.25
ABBN ABB LTD Industrials Equity 6,739.64 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 6,736.55 0.06 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,717.30 0.06 3.75 Apr 15, 2028 1.25
SAN BANCO SANTANDER SA Financials Equity 6,698.76 0.06 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 6,678.99 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 6,646.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,594.64 0.06 1.57 Jan 15, 2026 3.88
EOG EOG RESOURCES INC Energy Equity 6,593.92 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 6,569.38 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,566.77 0.06 1.08 Jun 30, 2025 2.75
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,546.55 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 6,545.25 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 6,536.84 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,514.47 0.06 13.27 Feb 15, 2043 3.13
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6,497.20 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 6,493.62 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 6,475.84 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 6,468.85 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 6,458.99 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 6,441.75 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 6,410.81 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 6,391.62 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6,354.80 0.06 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 6,349.13 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,318.04 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 6,291.32 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 6,264.89 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 6,261.27 0.06 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,256.54 0.06 7.29 Jul 01, 2051 2.00
CVS CVS HEALTH CORP Health Care Equity 6,256.19 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 6,245.87 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 6,203.93 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 6,202.01 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,178.62 0.06 16.30 Nov 15, 2052 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,169.33 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 6,150.43 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 6,137.63 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 6,137.26 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,135.01 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 6,097.90 0.06 0.00 nan 0.00
GET GETLINK Industrials Equity 6,023.95 0.05 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 6,004.88 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 5,997.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,991.30 0.05 1.44 Nov 15, 2025 4.50
SLB SCHLUMBERGER NV Energy Equity 5,978.97 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 5,967.97 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5,950.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,948.43 0.05 7.10 Nov 15, 2032 4.13
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5,938.20 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 5,929.03 0.05 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 5,912.09 0.05 1.81 Apr 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,904.00 0.05 7.01 May 15, 2032 2.88
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 5,889.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,868.70 0.05 2.01 Jul 15, 2026 4.50
TBOND TREASURY BOND Treasuries Fixed Income 5,829.33 0.05 11.02 Feb 15, 2040 4.63
CSX CSX CORP Industrials Equity 5,798.25 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5,794.94 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 5,782.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,717.75 0.05 7.17 Aug 15, 2032 2.75
ICICIBC ICICI BANK LTD Financials Equity 5,714.76 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 5,710.22 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 5,695.41 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,658.54 0.05 7.27 Apr 01, 2051 2.00
MCO MOODYS CORP Financials Equity 5,648.85 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 5,645.89 0.05 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 5,639.59 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 5,597.22 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,584.37 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,583.67 0.05 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,581.12 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,569.34 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,550.90 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5,548.41 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 5,527.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,522.12 0.05 4.24 Oct 31, 2028 1.38
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,480.07 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,454.82 0.05 10.15 Feb 15, 2038 4.38
BMO BANK OF MONTREAL Financials Equity 5,412.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,406.10 0.05 5.20 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,400.64 0.05 4.03 Jul 31, 2028 1.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,391.29 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 5,373.05 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,371.57 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 5,351.07 0.05 5.98 Aug 15, 2030 0.63
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,264.70 0.05 6.52 Oct 01, 2051 3.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,256.09 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,252.17 0.05 0.65 Jan 15, 2025 0.25
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5,249.32 0.05 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 5,246.56 0.05 6.57 May 20, 2051 2.50
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5,240.86 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,240.20 0.05 2.85 Apr 15, 2027 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 5,233.28 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 5,230.61 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,224.35 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 5,215.64 0.05 4.35 Mar 31, 2029 4.13
CTAS CINTAS CORP Industrials Equity 5,214.62 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5,212.30 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5,210.39 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,207.15 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,202.35 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 5,199.33 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5,185.41 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,180.99 0.05 3.26 Oct 15, 2027 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,145.17 0.05 1.82 Mar 31, 2026 0.75
XEL XCEL ENERGY INC Utilities Equity 5,137.20 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5,134.45 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 5,087.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,075.64 0.05 2.05 Jun 30, 2026 0.88
GLEN GLENCORE PLC Materials Equity 5,069.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,056.19 0.05 5.05 Jan 31, 2030 3.50
ECL ECOLAB INC Materials Equity 5,023.32 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 5,018.03 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 5,014.47 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,986.55 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,982.76 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,981.74 0.05 4.13 Oct 15, 2028 2.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4,965.95 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,965.37 0.05 0.41 Oct 15, 2024 0.13
AON AON PLC CLASS A Financials Equity 4,953.91 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,951.35 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,942.82 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4,929.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,916.00 0.04 2.38 Oct 31, 2026 1.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4,901.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,897.21 0.04 2.44 Nov 30, 2026 1.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4,887.04 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,865.14 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 4,846.51 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4,845.56 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 4,843.87 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,834.66 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,813.29 0.04 1.38 Oct 15, 2025 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,810.86 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 4,807.47 0.04 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,803.57 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,799.59 0.04 7.35 Mar 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,791.04 0.04 0.16 Jul 15, 2024 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,785.93 0.04 2.36 Oct 15, 2026 0.13
TBOND TREASURY BOND Treasuries Fixed Income 4,781.09 0.04 15.46 Feb 15, 2048 3.00
CARR CARRIER GLOBAL CORP Industrials Equity 4,765.99 0.04 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4,763.45 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,757.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,751.56 0.04 5.46 Sep 30, 2030 4.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,735.31 0.04 1.13 Jul 15, 2025 0.38
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,726.24 0.04 7.27 Dec 01, 2051 2.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,718.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,706.56 0.04 5.51 Oct 31, 2030 4.88
AJG ARTHUR J GALLAGHER Financials Equity 4,695.74 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,690.66 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 4,686.54 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,676.00 0.04 2.11 Jul 15, 2026 0.13
INGA ING GROEP NV Financials Equity 4,675.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,669.89 0.04 5.76 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,667.48 0.04 4.93 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 4,660.17 0.04 2.30 Sep 30, 2026 0.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4,651.35 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 4,647.91 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 4,636.42 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 4,632.25 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 4,631.08 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 4,615.19 0.04 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 4,600.87 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 4,573.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,565.35 0.04 2.17 Aug 15, 2026 1.50
GM GENERAL MOTORS Consumer Discretionary Equity 4,560.30 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4,550.57 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 4,525.15 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,522.84 0.04 3.56 Jan 15, 2028 0.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,508.35 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 4,498.62 0.04 6.85 Jan 20, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,493.65 0.04 0.89 Apr 15, 2025 0.13
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 4,487.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,463.40 0.04 2.95 May 31, 2027 0.50
WEC WEC ENERGY GROUP INC Utilities Equity 4,461.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,453.50 0.04 7.60 Aug 15, 2033 3.88
TBOND TREASURY BOND Treasuries Fixed Income 4,447.19 0.04 12.95 May 15, 2042 3.25
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4,423.60 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 4,420.18 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 4,418.95 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 4,406.59 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 4,400.75 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,399.48 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 4,379.16 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,370.87 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 4,360.40 0.04 6.59 Apr 20, 2052 2.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4,350.43 0.04 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,349.54 0.04 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,347.98 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,328.37 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,327.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,325.62 0.04 2.40 Nov 15, 2026 2.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,318.16 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 4,312.75 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,297.85 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,252.62 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 4,214.63 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 4,202.25 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,186.44 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,183.63 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,159.41 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,151.04 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 4,150.58 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 4,145.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,144.51 0.04 2.34 Nov 15, 2026 4.63
WES WESFARMERS LTD Consumer Discretionary Equity 4,135.36 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 4,135.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,134.60 0.04 3.85 Aug 31, 2028 4.38
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 4,129.46 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 4,123.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,120.68 0.04 10.34 May 15, 2038 4.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,118.47 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 4,114.22 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 4,111.26 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 4,109.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,097.10 0.04 1.02 May 31, 2025 0.25
STLAM STELLANTIS NV Consumer Discretionary Equity 4,092.70 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 4,086.12 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4,085.63 0.04 16.38 Feb 15, 2041 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,084.08 0.04 7.29 Feb 01, 2051 2.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,067.01 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 4,065.54 0.04 6.57 Dec 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,054.51 0.04 1.23 Aug 31, 2025 5.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 4,044.00 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,040.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,021.27 0.04 3.07 Aug 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,010.71 0.04 4.47 Jan 15, 2029 0.88
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,007.99 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,998.80 0.04 7.27 Mar 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,992.93 0.04 3.08 Jul 15, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 3,987.10 0.04 2.26 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,980.06 0.04 2.17 Sep 15, 2026 4.63
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,974.95 0.04 7.27 Oct 01, 2051 2.00
MET METLIFE INC Financials Equity 3,968.21 0.04 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 3,967.18 0.04 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 3,961.01 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,952.76 0.04 1.87 Apr 15, 2026 0.13
IDXX IDEXX LABORATORIES INC Health Care Equity 3,933.92 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,930.11 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,924.19 0.04 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 3,904.46 0.04 6.83 Dec 20, 2050 2.00
FERG FERGUSON PLC Industrials Equity 3,902.18 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,900.07 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,886.74 0.04 2.60 Jan 15, 2027 0.38
BK BANK OF NEW YORK MELLON CORP Financials Equity 3,882.71 0.04 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 3,879.94 0.04 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,877.55 0.04 6.52 Nov 01, 2051 3.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 3,850.44 0.04 6.59 Mar 20, 2052 2.50
PPL PEMBINA PIPELINE CORP Energy Equity 3,849.01 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,842.97 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 3,840.31 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 3,831.31 0.03 7.06 Mar 20, 2052 2.00
AMP AMERIPRISE FINANCE INC Financials Equity 3,830.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,830.15 0.03 0.99 May 31, 2025 4.25
ROST ROSS STORES INC Consumer Discretionary Equity 3,825.58 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,818.80 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,818.09 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 3,800.61 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,799.49 0.03 1.62 Jan 15, 2026 0.63
HES HESS CORP Energy Equity 3,790.45 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 3,786.10 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,784.10 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,782.19 0.03 17.11 Aug 15, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,781.14 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 3,773.30 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,766.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,762.74 0.03 2.10 Aug 15, 2026 4.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3,752.86 0.03 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,728.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,715.90 0.03 12.82 Feb 15, 2042 3.13
IQV IQVIA HOLDINGS INC Health Care Equity 3,704.53 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,702.09 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,693.11 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 3,687.60 0.03 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 3,685.06 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,683.91 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,651.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,645.15 0.03 16.81 May 15, 2053 3.63
9983 FAST RETAILING LTD Consumer Discretionary Equity 3,641.95 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,635.01 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 3,633.06 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,632.58 0.03 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3,630.47 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 3,629.62 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3,601.42 0.03 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 3,594.07 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3,593.07 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 3,582.40 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 3,571.38 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,564.98 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3,544.54 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,533.97 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,519.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,508.30 0.03 1.20 Aug 15, 2025 3.13
LONN LONZA GROUP AG Health Care Equity 3,501.00 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 3,500.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,500.43 0.03 1.94 Jun 15, 2026 4.13
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,484.88 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 3,484.03 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,475.59 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 3,463.29 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,451.86 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,449.75 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 3,435.59 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,434.21 0.03 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 3,432.40 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,423.52 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 3,422.19 0.03 6.57 Aug 20, 2051 2.50
FTNT FORTINET INC Information Technology Equity 3,399.81 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 3,393.46 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 3,389.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,376.72 0.03 4.51 Mar 31, 2029 2.38
RSG REPUBLIC SERVICES INC Industrials Equity 3,367.22 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 3,365.38 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 3,360.45 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,359.51 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,339.29 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 3,336.75 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,331.96 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,324.68 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,304.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,300.70 0.03 14.58 Aug 15, 2045 2.88
ADS ADIDAS N AG Consumer Discretionary Equity 3,298.19 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 3,297.48 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,292.31 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,290.19 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3,287.70 0.03 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 3,285.82 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,282.80 0.03 7.35 Feb 01, 2052 2.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,277.92 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,277.07 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,272.60 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 3,269.88 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,259.72 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 3,253.22 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,250.02 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,244.91 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,237.45 0.03 7.27 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 3,209.06 0.03 10.95 May 15, 2039 4.25
VOLV B VOLVO CLASS B Industrials Equity 3,199.54 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,197.11 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 3,194.66 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,170.77 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,161.51 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,157.30 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,155.21 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 3,151.20 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,150.55 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,150.11 0.03 1.87 Jun 20, 2024 6.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,140.31 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3,136.98 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,133.00 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,125.13 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,121.32 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,117.09 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,103.20 0.03 18.35 Aug 15, 2051 2.00
KVUE KENVUE INC Consumer Staples Equity 3,102.70 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,099.04 0.03 2.82 Jun 20, 2024 5.50
KR KROGER Consumer Staples Equity 3,092.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,088.94 0.03 5.38 Jul 31, 2030 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,084.56 0.03 4.59 Apr 15, 2029 2.13
GMG GOODMAN GROUP UNITS Real Estate Equity 3,070.50 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 3,062.49 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,061.22 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,056.07 0.03 5.33 Jun 30, 2030 3.75
3988 BANK OF CHINA LTD H Financials Equity 3,047.27 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,043.47 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,042.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,036.44 0.03 5.25 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 3,022.27 0.03 4.84 Nov 30, 2029 3.88
EA ELECTRONIC ARTS INC Communication Equity 3,011.28 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,001.55 0.03 0.00 nan 0.00
ENI ENI Energy Equity 3,000.47 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,982.90 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,979.12 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 2,979.12 0.03 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,977.90 0.03 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,972.95 0.03 0.90 Jan 20, 2054 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,972.34 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,956.26 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,954.20 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,953.72 0.03 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,944.83 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,942.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,940.05 0.03 3.92 Jun 30, 2028 1.25
DD DUPONT DE NEMOURS INC Materials Equity 2,927.91 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,923.51 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,911.82 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 2,910.89 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,910.28 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,907.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,889.03 0.03 2.85 May 15, 2027 2.38
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,884.55 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,879.23 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,875.36 0.03 3.91 Jun 20, 2024 5.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,871.19 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,861.72 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 2,858.63 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,858.10 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,856.38 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 2,855.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 2,847.08 0.03 16.29 Feb 15, 2054 4.25
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,844.20 0.03 2.57 Aug 01, 2053 6.50
MTD METTLER TOLEDO INC Health Care Equity 2,829.29 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,828.77 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,822.20 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,815.10 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,797.14 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,797.13 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,795.86 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,794.59 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,793.40 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,787.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,778.47 0.03 16.25 Aug 15, 2053 4.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,769.94 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,769.41 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,763.69 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,752.42 0.03 4.45 Jun 18, 2024 2.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2,748.03 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,747.19 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,746.34 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,735.64 0.02 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,732.80 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 2,726.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,719.86 0.02 1.98 May 31, 2026 0.75
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,718.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,713.84 0.02 1.90 Apr 30, 2026 0.75
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,698.84 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,696.18 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,682.86 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,676.98 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,672.70 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,672.67 0.02 7.05 Aug 01, 2052 2.50
BBCA BANK CENTRAL ASIA Financials Equity 2,672.23 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 2,668.04 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,657.29 0.02 3.79 May 01, 2053 5.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,653.82 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,652.81 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,626.14 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,625.61 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,625.35 0.02 7.27 Feb 01, 2052 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,621.06 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,611.75 0.02 7.27 Feb 01, 2052 2.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,589.74 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2,577.89 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,573.04 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,572.65 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,565.15 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,558.32 0.02 7.27 Feb 01, 2051 2.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,554.87 0.02 7.27 Mar 01, 2051 2.00
6146 DISCO CORP Information Technology Equity 2,554.16 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,537.17 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,532.52 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,531.58 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,516.66 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,512.39 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,507.74 0.02 3.26 Jul 01, 2053 6.00
KHC KRAFT HEINZ Consumer Staples Equity 2,499.60 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,490.29 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,487.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,485.69 0.02 18.08 Feb 15, 2052 2.25
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,479.51 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,478.86 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,477.17 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,472.93 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,458.85 0.02 7.16 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 2,454.76 0.02 16.56 Feb 15, 2053 3.63
GPN GLOBAL PAYMENTS INC Financials Equity 2,454.73 0.02 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 2,452.62 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,442.15 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,432.47 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,432.30 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,430.06 0.02 6.96 Jan 01, 2052 2.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,422.57 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,422.10 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,420.30 0.02 7.05 Apr 01, 2052 2.50
ASM ASM INTERNATIONAL NV Information Technology Equity 2,416.23 0.02 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 2,413.50 0.02 3.97 Jul 20, 2053 5.00
ADYEN ADYEN NV Financials Equity 2,412.86 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,400.98 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,399.26 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,396.86 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,396.44 0.02 6.75 Jan 01, 2050 3.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,394.57 0.02 2.93 Oct 01, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 2,393.56 0.02 18.86 Nov 15, 2051 1.88
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,381.95 0.02 7.36 Jun 13, 2024 2.00
ABX BARRICK GOLD CORP Materials Equity 2,381.75 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,378.50 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,376.24 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,376.01 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,371.26 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,367.13 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,365.04 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,362.02 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,360.56 0.02 4.54 May 01, 2053 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,357.39 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,353.85 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,353.58 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,350.50 0.02 3.20 Oct 01, 2053 6.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,350.29 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,349.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,342.07 0.02 5.54 Nov 30, 2030 4.38
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,341.14 0.02 4.47 Feb 01, 2037 1.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,338.38 0.02 1.00 Jun 20, 2024 6.50
STMPA STMICROELECTRONICS NV Information Technology Equity 2,330.38 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,330.06 0.02 4.44 Apr 15, 2029 3.88
HEIA HEINEKEN NV Consumer Staples Equity 2,324.70 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,323.11 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,314.13 0.02 7.41 Nov 01, 2051 1.50
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,307.32 0.02 3.28 Aug 01, 2053 6.00
IFC INTACT FINANCIAL CORP Financials Equity 2,299.81 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,298.14 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,291.64 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,288.97 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,285.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,285.50 0.02 5.71 Dec 31, 2030 3.75
ADC AGREE REALTY REIT CORP Real Estate Equity 2,285.25 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,285.02 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,283.07 0.02 3.97 May 20, 2053 5.00
ICLR ICON PLC Health Care Equity 2,281.21 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 2,269.06 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,268.38 0.02 1.82 Jun 13, 2024 6.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,265.55 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,263.46 0.02 7.06 Apr 20, 2052 2.00
7751 CANON INC Information Technology Equity 2,262.84 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,259.63 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,258.40 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,257.51 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,257.09 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,256.98 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,253.70 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,251.16 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 2,250.93 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,248.57 0.02 3.65 Jun 13, 2024 5.50
LT LARSEN AND TOUBRO LTD Industrials Equity 2,247.28 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,244.12 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,239.38 0.02 0.00 nan 0.00
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 2,238.61 0.02 0.90 Dec 20, 2053 6.50
TBOND TREASURY BOND Treasuries Fixed Income 2,235.32 0.02 11.40 Feb 15, 2041 4.75
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,225.83 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 2,224.07 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 2,222.32 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,220.45 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,217.30 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,212.72 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,205.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,204.85 0.02 4.78 Sep 30, 2029 3.88
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,202.24 0.02 4.02 Mar 01, 2037 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,199.95 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,192.63 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 2,191.92 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,183.21 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,177.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,176.42 0.02 13.73 May 15, 2044 3.38
PRU PRUDENTIAL PLC Financials Equity 2,171.30 0.02 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 2,166.34 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,165.44 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,162.48 0.02 3.61 Apr 15, 2028 3.63
DSY DASSAULT SYSTEMES Information Technology Equity 2,155.66 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,155.13 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,150.01 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,149.59 0.02 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,147.66 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,142.69 0.02 7.08 Nov 01, 2051 2.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,142.39 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,132.66 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,130.73 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,127.76 0.02 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 2,126.23 0.02 2.03 Nov 20, 2053 6.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,124.06 0.02 7.27 Jul 01, 2051 2.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,118.69 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,117.00 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,111.40 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,104.30 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,097.54 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 2,094.78 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2,080.80 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,080.18 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,078.91 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,073.83 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,072.01 0.02 3.82 Aug 01, 2052 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,065.79 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,062.17 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,047.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,045.03 0.02 2.11 Jul 31, 2026 1.88
STE STERIS Health Care Equity 2,040.39 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,033.38 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,033.02 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,031.98 0.02 6.40 Oct 20, 2046 3.00
STT STATE STREET CORP Financials Equity 2,030.66 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,028.54 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,028.04 0.02 2.76 Jun 13, 2024 6.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 2,022.07 0.02 16.02 Nov 15, 2053 4.75
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,016.55 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,013.65 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,011.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,010.59 0.02 6.74 Aug 15, 2031 1.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,008.14 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,007.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,004.94 0.02 5.45 Aug 31, 2030 4.13
DOL DOLLARAMA INC Consumer Discretionary Equity 2,004.94 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,004.18 0.02 6.89 Sep 01, 2051 2.50
SSE SSE PLC Utilities Equity 2,002.09 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,998.36 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,995.53 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,994.81 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,982.41 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,981.38 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,980.59 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,979.02 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,976.85 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,974.90 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,967.79 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,965.30 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 1,963.36 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 1,956.47 0.02 6.85 Feb 20, 2051 2.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.98 0.02 7.08 Dec 01, 2051 2.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,954.79 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 1,949.77 0.02 6.59 Jan 20, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,942.67 0.02 4.64 Mar 01, 2037 1.50
HEXA B HEXAGON CLASS B Information Technology Equity 1,936.51 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,936.16 0.02 7.41 May 01, 2051 1.50
4543 TERUMO CORP Health Care Equity 1,936.15 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,935.71 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,931.63 0.02 7.08 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,929.95 0.02 6.96 Dec 01, 2051 2.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,928.86 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.59 0.02 6.51 Aug 01, 2051 2.50
APTV APTIV PLC Consumer Discretionary Equity 1,911.73 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,907.92 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,902.94 0.02 6.57 Feb 20, 2051 2.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,902.02 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,900.60 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,898.61 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,896.92 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,891.36 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,888.88 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,888.45 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,887.27 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,887.18 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,887.01 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,885.49 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,881.23 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,879.56 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,876.18 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,869.37 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 1,866.79 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,863.91 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,860.94 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,849.59 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,847.82 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,845.15 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,840.63 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,836.40 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,830.05 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.99 0.02 7.87 Jan 01, 2052 2.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,825.79 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,821.86 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,815.79 0.02 4.42 Feb 01, 2053 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,813.82 0.02 4.51 Jun 13, 2024 5.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,813.21 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,812.27 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,811.42 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,811.00 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,806.75 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,804.03 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 1,795.34 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,793.78 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,788.57 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,788.45 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,787.72 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,782.27 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,779.65 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,779.51 0.02 5.28 Sep 20, 2052 4.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,778.67 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,775.03 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,772.91 0.02 7.08 Mar 01, 2051 2.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,772.22 0.02 8.11 Apr 01, 2051 2.00
ARGX ARGENX Health Care Equity 1,770.85 0.02 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.77 0.02 3.74 Feb 01, 2036 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 1,767.19 0.02 6.57 Jan 20, 2052 2.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,766.56 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,764.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,761.42 0.02 1.04 Jun 15, 2025 2.88
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,761.29 0.02 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,759.11 0.02 6.89 Oct 01, 2051 2.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,757.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,756.59 0.02 9.63 May 15, 2037 5.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,756.27 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,754.50 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,753.44 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,749.63 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,747.74 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,746.67 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,746.25 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,740.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,740.68 0.02 18.98 Nov 15, 2050 1.63
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,739.39 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,738.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,738.18 0.02 1.06 Jun 30, 2025 4.63
DSFIR DSM FIRMENICH AG Materials Equity 1,737.26 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,736.09 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,735.68 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,732.63 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,727.58 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,725.93 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,723.19 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,721.26 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,719.30 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 1,718.77 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,718.29 0.02 6.83 Aug 20, 2050 2.00
GIB.A CGI INC Information Technology Equity 1,714.15 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,713.81 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,707.85 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,706.46 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,698.85 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,696.21 0.02 6.96 Feb 01, 2052 2.50
NOKIA NOKIA Information Technology Equity 1,688.38 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 1,686.94 0.02 3.25 Dec 20, 2052 5.50
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.55 0.02 6.26 Apr 01, 2052 3.50
7733 OLYMPUS CORP Health Care Equity 1,683.76 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,683.61 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,682.76 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,682.32 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,680.02 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,673.45 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,671.34 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,670.07 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,667.23 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,666.26 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,665.82 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,664.96 0.02 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,663.58 0.02 2.57 Oct 01, 2053 6.50
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,661.21 0.02 4.00 Jun 01, 2053 5.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,651.65 0.02 7.35 Feb 01, 2052 2.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,650.58 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,649.98 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,649.58 0.02 7.27 Jan 01, 2052 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,649.37 0.02 12.61 Feb 01, 2046 4.90
NRG NRG ENERGY INC Utilities Equity 1,645.10 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,642.16 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,641.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,641.69 0.01 3.12 Jul 31, 2027 0.38
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,641.50 0.01 7.41 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,639.47 0.01 4.91 Aug 15, 2029 1.63
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,637.90 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,635.36 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,634.94 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,634.79 0.01 4.38 Jun 18, 2024 2.50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,633.24 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,633.10 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,626.90 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.23 0.01 6.86 Sep 01, 2050 2.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,625.20 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,621.72 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,620.49 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,620.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,618.91 0.01 1.47 Nov 30, 2025 2.88
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.26 0.01 6.49 Jul 01, 2050 3.00
GMAB GENMAB Health Care Equity 1,613.55 0.01 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,607.85 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,601.50 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,598.91 0.01 3.08 Oct 20, 2053 5.50
4452 KAO CORP Consumer Staples Equity 1,598.08 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.16 0.01 6.12 Jun 01, 2049 3.50
AVY AVERY DENNISON CORP Materials Equity 1,593.46 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,592.40 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.31 0.01 6.95 Feb 01, 2051 2.00
SAMPO SAMPO Financials Equity 1,584.40 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,583.30 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,582.46 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,578.71 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,577.64 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,574.44 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,574.27 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,573.61 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,571.03 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,569.76 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,569.72 0.01 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1,568.91 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,568.71 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.66 0.01 3.76 May 01, 2053 5.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,563.84 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,560.03 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,558.96 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,552.83 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,552.58 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,552.41 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,551.29 0.01 7.35 Feb 01, 2052 2.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,551.16 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,550.98 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,550.64 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,549.45 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,549.03 0.01 3.75 Apr 01, 2053 5.50
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.69 0.01 3.76 Oct 01, 2053 5.50
ATO ATMOS ENERGY CORP Utilities Equity 1,543.94 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,543.35 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,543.16 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,539.38 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,533.21 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,530.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,524.47 0.01 15.79 Nov 15, 2047 2.75
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.30 0.01 6.96 Jan 01, 2052 2.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,520.73 0.01 3.81 Jul 01, 2053 5.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,515.78 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,510.93 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,509.89 0.01 3.88 Feb 01, 2053 5.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 1,508.51 0.01 6.57 Sep 20, 2051 2.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,507.52 0.01 7.00 Mar 01, 2051 2.00
HOLX HOLOGIC INC Health Care Equity 1,506.28 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,500.77 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,500.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,500.21 0.01 2.28 Sep 30, 2026 1.63
TXT TEXTRON INC Industrials Equity 1,499.08 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,498.93 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,498.55 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,495.70 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.91 0.01 6.96 Jul 01, 2051 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,491.60 0.01 11.99 Aug 15, 2036 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,491.16 0.01 7.29 Dec 01, 2050 2.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,488.89 0.01 6.95 Jun 01, 2051 2.00
AVTR AVANTOR INC Health Care Equity 1,488.08 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,488.08 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,487.31 0.01 7.04 Jun 01, 2051 2.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,485.96 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 1,483.62 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,480.88 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,480.46 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,480.04 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,479.61 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,476.86 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,476.77 0.01 6.89 Jan 01, 2052 2.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,474.30 0.01 4.66 Mar 20, 2053 4.50
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.63 0.01 7.29 Aug 01, 2050 2.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,469.88 0.01 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 1,468.61 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,462.11 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,461.41 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.61 0.01 3.79 Mar 01, 2053 5.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,458.91 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,457.83 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,456.54 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,454.64 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,451.68 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.33 0.01 4.08 Feb 01, 2036 2.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1,447.50 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,445.13 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,444.06 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,443.34 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,438.14 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,431.36 0.01 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1,431.36 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,430.00 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,428.76 0.01 5.90 Feb 20, 2047 3.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,428.66 0.01 4.34 Jan 01, 2037 2.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,426.20 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,423.19 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,420.57 0.01 6.89 Oct 01, 2051 2.50
MAS MASCO CORP Industrials Equity 1,419.09 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,418.39 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,416.96 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,415.80 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,415.72 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,414.65 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,414.43 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.29 0.01 4.47 Nov 01, 2052 5.00
2802 AJINOMOTO INC Consumer Staples Equity 1,412.16 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,409.77 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,409.36 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,407.66 0.01 3.97 Sep 20, 2053 5.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,407.24 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,406.40 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,406.39 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,404.88 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,403.81 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,402.57 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.15 0.01 6.49 Jan 01, 2049 3.00
SWED A SWEDBANK Financials Equity 1,399.72 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,397.93 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,397.78 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.01 0.01 5.11 Sep 01, 2052 4.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,394.91 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,393.50 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,391.16 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.35 0.01 7.16 Sep 01, 2050 2.50
PRY PRYSMIAN Industrials Equity 1,385.68 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,384.96 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,383.96 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.51 0.01 5.54 Feb 01, 2053 4.00
6762 TDK CORP Information Technology Equity 1,382.13 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,379.47 0.01 4.65 Feb 15, 2029 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,374.13 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,372.66 0.01 4.71 Apr 20, 2053 4.50
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.37 0.01 4.12 May 01, 2037 3.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,371.28 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,371.27 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,371.11 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,370.00 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,369.15 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.14 0.01 6.00 May 01, 2052 3.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,363.99 0.01 2.50 Oct 01, 2053 6.50
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,363.40 0.01 7.29 Jul 01, 2050 2.00
8630 SOMPO HOLDINGS INC Financials Equity 1,361.69 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,355.29 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,354.76 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,351.73 0.01 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,349.68 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,346.93 0.01 7.10 Jun 13, 2024 2.50
EBS ERSTE GROUP BANK AG Financials Equity 1,343.91 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 1,343.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,342.43 0.01 1.40 Oct 31, 2025 3.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.91 0.01 6.72 Nov 01, 2049 4.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.71 0.01 3.82 Nov 01, 2053 5.50
TRU TRANSUNION Industrials Equity 1,339.95 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.37 0.01 4.54 Apr 01, 2037 2.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,337.17 0.01 7.87 Mar 01, 2051 2.50
UCB UCB SA Health Care Equity 1,336.45 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,334.36 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,333.43 0.01 7.05 Apr 01, 2052 2.50
OKTA OKTA INC CLASS A Information Technology Equity 1,327.67 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,325.25 0.01 4.66 Aug 20, 2052 4.50
ENPH ENPHASE ENERGY INC Information Technology Equity 1,325.13 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,323.86 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.98 0.01 3.85 Jun 01, 2053 5.50
8604 NOMURA HOLDINGS INC Financials Equity 1,321.52 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,317.07 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,315.98 0.01 5.90 Jun 20, 2046 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,315.28 0.01 4.31 Jan 15, 2029 2.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,313.71 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,313.61 0.01 3.85 Dec 01, 2035 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,312.61 0.01 4.37 Dec 31, 2028 1.38
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,310.67 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,307.28 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,306.23 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,304.99 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,304.94 0.01 6.40 Jun 20, 2024 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,303.87 0.01 0.65 Jan 15, 2025 2.38
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,302.77 0.01 7.27 Dec 01, 2051 2.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,302.70 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,301.01 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.81 0.01 4.54 Jun 01, 2037 2.00
AV. AVIVA PLC Financials Equity 1,299.30 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,298.39 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,297.62 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,295.14 0.01 12.88 Mar 25, 2048 5.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,295.03 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.98 0.01 7.03 Nov 01, 2050 2.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,294.32 0.01 0.00 nan 0.00
EQT EQT CORP Energy Equity 1,293.39 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,292.12 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,290.43 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,289.70 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,289.56 0.01 4.02 Jul 15, 2028 0.75
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,289.52 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,289.16 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,287.49 0.01 7.37 Nov 01, 2050 1.50
POW POWER CORPORATION OF CANADA Financials Equity 1,287.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,286.22 0.01 15.65 Aug 15, 2048 3.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,283.05 0.01 4.65 Oct 01, 2053 5.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,281.95 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.18 0.01 6.40 Feb 20, 2047 3.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,281.18 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.33 0.01 2.23 Nov 01, 2053 6.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.76 0.01 4.44 Nov 01, 2052 5.00
SNA SNAP ON INC Industrials Equity 1,275.19 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,273.92 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,273.50 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,270.11 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,264.25 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,262.92 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,261.62 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,261.26 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.88 0.01 6.21 Aug 01, 2052 3.50
ITC ITC LTD Consumer Staples Equity 1,259.73 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,259.13 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.21 0.01 7.21 Dec 01, 2051 2.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,256.15 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,256.07 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,250.06 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,246.41 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,246.10 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,244.30 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,243.87 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,243.13 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,241.56 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,239.93 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,235.59 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,232.76 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,231.58 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,231.40 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,231.33 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,229.57 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,226.10 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,225.95 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,225.95 0.01 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 1,225.67 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,225.54 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,225.36 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,224.87 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,224.83 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,224.82 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,223.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,223.26 0.01 19.36 Aug 15, 2050 1.38
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,223.19 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,222.87 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,222.29 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,222.01 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.34 0.01 7.05 Jul 01, 2052 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,220.94 0.01 7.90 Oct 01, 2050 2.50
AES AES CORP Utilities Equity 1,220.60 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,220.60 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,219.14 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,218.90 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,218.90 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,218.48 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1,217.36 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,216.31 0.01 4.41 May 01, 2037 2.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,215.94 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,215.23 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,213.40 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,212.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,212.49 0.01 11.66 Nov 15, 2040 4.25
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,211.71 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,211.14 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,210.44 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,209.71 0.01 6.86 Jul 01, 2051 2.00
HEIA HEICO CORP CLASS A Industrials Equity 1,208.75 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.23 0.01 3.26 Jul 01, 2053 6.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,207.90 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,206.49 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,206.30 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,202.78 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.54 0.01 6.40 Oct 01, 2050 3.00
INF INFORMA PLC Communication Equity 1,200.12 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.68 0.01 5.82 Jun 01, 2052 4.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.59 0.01 7.27 Feb 01, 2052 2.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 1,190.98 0.01 3.08 Sep 20, 2053 5.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,190.97 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,190.81 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.78 0.01 6.83 Nov 01, 2050 2.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,190.16 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,188.03 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 1,186.61 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,185.04 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,184.65 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,183.85 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,182.08 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,180.39 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,179.97 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,179.14 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,177.54 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 1,177.43 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,175.31 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,173.63 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,173.13 0.01 6.83 Jan 01, 2051 2.50
051910 LG CHEM LTD Materials Equity 1,172.23 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,171.32 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,170.97 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,169.81 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,169.55 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,165.46 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,164.16 0.01 5.83 Jul 01, 2044 3.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,163.88 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,163.33 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,162.33 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,160.50 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,160.30 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.54 0.01 6.96 Dec 01, 2051 2.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,157.10 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,154.79 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,153.73 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,153.55 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,152.88 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,152.48 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,152.23 0.01 4.54 Apr 01, 2037 2.00
8267 AEON LTD Consumer Staples Equity 1,147.51 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,147.40 0.01 7.27 Oct 01, 2051 2.00
VTRS VIATRIS INC Health Care Equity 1,147.38 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,141.46 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,140.60 0.01 4.54 Jun 18, 2024 1.50
XPO XPO INC Industrials Equity 1,138.91 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,138.02 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.45 0.01 6.96 Sep 01, 2051 2.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,137.22 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,136.80 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,136.20 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.77 0.01 6.47 Aug 01, 2050 2.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,135.15 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,129.91 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,128.84 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.81 0.01 7.08 Nov 01, 2051 2.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,119.50 0.01 6.95 Dec 01, 2050 2.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,118.91 0.01 5.32 Jan 01, 2054 4.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,118.89 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,117.29 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.45 0.01 2.57 Oct 01, 2053 6.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,116.06 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,115.33 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,115.07 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,114.06 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 1,113.52 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,113.49 0.01 7.27 Feb 01, 2052 2.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.90 0.01 6.96 Sep 01, 2052 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.41 0.01 6.05 Aug 01, 2050 3.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,112.31 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.21 0.01 7.27 Sep 01, 2051 2.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.73 0.01 7.04 Feb 01, 2051 2.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.56 0.01 7.12 Mar 01, 2051 2.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,108.44 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,108.40 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,108.33 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,108.02 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,107.59 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.19 0.01 6.30 Jul 01, 2050 3.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,105.90 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,105.74 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,105.50 0.01 6.57 Nov 20, 2051 2.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,102.65 0.01 3.26 Oct 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,101.33 0.01 8.97 Oct 01, 2037 6.75
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,101.19 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,100.40 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,098.21 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,096.59 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,096.17 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,093.63 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,093.29 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,091.93 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.90 0.01 4.64 Mar 01, 2037 1.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.14 0.01 7.41 Jul 01, 2051 1.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.65 0.01 6.26 Sep 01, 2050 3.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.66 0.01 6.85 Nov 20, 2051 2.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,086.22 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,085.02 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.80 0.01 6.59 Feb 01, 2051 2.50
SGSN SGS SA Industrials Equity 1,081.92 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.37 0.01 3.25 Jan 20, 2053 5.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,080.32 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,080.14 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,078.20 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.90 0.01 3.82 Jul 01, 2053 5.50
BAER JULIUS BAER GRUPPE AG Financials Equity 1,077.83 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,076.19 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,075.43 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,074.85 0.01 6.40 Jan 20, 2048 3.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,074.75 0.01 5.18 Jul 01, 2052 4.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.55 0.01 6.96 Jul 01, 2052 2.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 1,074.35 0.01 6.59 May 20, 2052 2.50
EVRG EVERGY INC Utilities Equity 1,073.31 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,072.47 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,069.70 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,067.81 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,067.55 0.01 6.23 Feb 01, 2047 3.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,066.96 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,066.22 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.18 0.01 7.29 Jun 01, 2050 2.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.59 0.01 6.96 Feb 01, 2052 2.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,064.43 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,064.32 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,063.58 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,063.19 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,062.93 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,062.19 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,061.83 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.14 0.01 7.16 May 01, 2050 2.50
SUN SUNCORP GROUP LTD Financials Equity 1,060.95 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,060.19 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,059.48 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,059.35 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,058.50 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,054.55 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 1,053.84 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,053.42 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 1,053.30 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,053.30 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,051.41 0.01 14.12 May 19, 2053 5.30
ALFA ALFA LAVAL Industrials Equity 1,048.68 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,045.35 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,045.28 0.01 13.09 Mar 15, 2052 5.14
WEGE3 WEG SA Industrials Equity 1,043.99 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,042.77 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,042.46 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,041.93 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,041.57 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,040.54 0.01 6.95 Jun 01, 2051 2.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,040.38 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,039.45 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,036.91 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,036.53 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 1,034.03 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,033.81 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,033.40 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,031.41 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,029.72 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,028.95 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,028.71 0.01 6.74 Oct 01, 2051 2.00
NTRA NATERA INC Health Care Equity 1,028.45 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,026.85 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,024.51 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,023.09 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,019.14 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,018.71 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,018.64 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,015.75 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,014.91 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,014.48 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,013.67 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.94 0.01 6.31 Feb 20, 2050 3.00
8113 UNICHARM CORP Consumer Staples Equity 1,012.07 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,011.94 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.36 0.01 5.43 Jul 01, 2047 3.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.20 0.01 6.95 Apr 01, 2051 2.00
ORSTED OERSTED Utilities Equity 1,006.73 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,004.78 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,002.21 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,001.79 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,001.73 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,001.49 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,000.94 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,000.61 0.01 7.49 Feb 01, 2051 2.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 999.80 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 996.07 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 995.44 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 994.59 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 994.11 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 992.90 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 991.20 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 989.47 0.01 4.33 Mar 01, 2036 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 988.88 0.01 6.49 Dec 01, 2046 3.00
ARX ARC RESOURCES LTD Energy Equity 986.83 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 986.29 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 985.70 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 983.98 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 983.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 981.59 0.01 3.19 Aug 31, 2027 0.50
CEMEXCPO CEMEX CPO Materials Equity 980.23 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 980.01 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 979.89 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 978.70 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 978.51 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.36 0.01 6.74 Oct 01, 2050 2.00
SITC SITE CENTERS CORP Real Estate Equity 974.99 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 971.90 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 971.01 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 970.40 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 969.41 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 968.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 968.44 0.01 15.49 Nov 15, 2048 3.38
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.38 0.01 6.96 Mar 01, 2052 2.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 967.50 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 967.08 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 966.88 0.01 15.57 Sep 15, 2053 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 966.40 0.01 1.46 Nov 15, 2025 2.25
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 966.21 0.01 4.34 Feb 01, 2037 2.00
ALLE ALLEGION PLC Industrials Equity 965.81 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 964.96 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 964.96 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 964.14 0.01 6.31 Dec 20, 2049 3.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 964.09 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 963.19 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 960.32 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 960.31 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 958.69 0.01 15.89 Sep 15, 2055 3.55
GBP GBP CASH Cash and/or Derivatives Cash 957.55 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 956.92 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 956.08 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 955.00 0.01 8.65 Feb 01, 2036 4.70
4911 SHISEIDO LTD Consumer Staples Equity 953.06 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 952.88 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.50 0.01 6.20 Jul 01, 2050 3.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.41 0.01 4.60 Oct 01, 2053 5.00
OTP OTP BANK Financials Equity 952.33 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 951.84 0.01 0.00 nan 0.00
EQT EQT Financials Equity 951.46 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 947.81 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 944.65 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 943.43 0.01 5.27 Nov 20, 2047 4.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 943.38 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 941.57 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 941.57 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 940.97 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.38 0.01 6.96 Sep 01, 2051 2.50
S32 SOUTH32 LTD Materials Equity 939.37 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 938.30 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 936.18 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 934.04 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 932.49 0.01 5.90 Jan 20, 2050 3.50
WWD WOODWARD INC Industrials Equity 932.38 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 932.17 0.01 12.86 Apr 04, 2051 5.01
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 932.00 0.01 2.03 Oct 20, 2053 6.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 931.53 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.72 0.01 7.44 Aug 01, 2050 3.00
XRO XERO LTD Information Technology Equity 928.53 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 928.17 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 926.93 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 926.28 0.01 6.03 Sep 20, 2051 3.00
BNR BRENNTAG Industrials Equity 925.33 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 924.76 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 924.44 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 924.08 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 923.75 0.01 1.60 Jan 15, 2026 2.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 923.62 0.01 6.83 Nov 01, 2050 2.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 922.95 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 922.84 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 921.42 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 920.86 0.01 4.08 Dec 01, 2035 2.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 920.76 0.01 7.27 Feb 01, 2051 2.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 919.87 0.01 6.90 Dec 01, 2046 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 918.53 0.01 1.16 Jul 31, 2025 2.88
TWLO TWILIO INC CLASS A Information Technology Equity 918.41 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 916.80 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 913.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 913.16 0.01 1.25 Aug 31, 2025 2.75
BIRG BANK OF IRELAND GROUP PLC Financials Equity 912.00 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 911.59 0.01 7.08 Nov 01, 2051 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.92 0.01 7.27 Sep 01, 2051 2.00
AOS A O SMITH CORP Industrials Equity 908.67 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 908.25 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.24 0.01 6.83 Oct 01, 2050 2.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 907.83 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 907.55 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 907.38 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.16 0.01 7.27 Dec 01, 2051 2.00
TFX TELEFLEX INC Health Care Equity 906.56 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 906.14 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 905.97 0.01 4.34 Jun 01, 2036 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 905.96 0.01 2.53 Jan 15, 2027 2.38
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 905.71 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 905.60 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.21 0.01 6.86 Nov 01, 2050 2.50
TOST TOAST INC CLASS A Financials Equity 903.17 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 902.84 0.01 12.69 May 01, 2050 5.80
TNOTE TREASURY NOTE Treasuries Fixed Income 901.96 0.01 1.72 Feb 28, 2026 2.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 901.90 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 901.45 0.01 3.48 Jan 15, 2028 1.75
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.37 0.01 6.82 Dec 01, 2050 2.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 898.97 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 898.47 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 897.25 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 896.53 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 890.48 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 890.30 0.01 4.34 Feb 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 890.06 0.01 14.08 Nov 21, 2049 4.25
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 889.21 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 887.93 0.01 5.27 Jul 20, 2047 4.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 886.34 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 885.69 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 884.62 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 883.91 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 883.28 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 882.54 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 881.60 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 881.59 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.48 0.01 4.54 Jun 01, 2053 5.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 875.92 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 875.56 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 874.94 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 873.97 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 873.60 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 872.54 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 871.12 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 871.12 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 871.12 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 870.05 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 869.99 0.01 3.97 Apr 20, 2053 5.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 869.74 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 869.31 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 868.81 0.01 6.85 Aug 20, 2051 2.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 868.41 0.01 7.27 Feb 01, 2051 2.00
TREX TREX INC Industrials Equity 867.20 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 866.35 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 865.43 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 863.97 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 863.30 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 862.99 0.01 6.90 Jun 13, 2024 3.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.70 0.01 6.76 Oct 01, 2051 2.00
1060 SAUDI AWWAL BANK Financials Equity 862.60 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 860.85 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 859.92 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 859.58 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 859.45 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 859.39 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 859.16 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.46 0.01 5.20 Sep 01, 2050 4.50
NWSA NEWS CORP CLASS A Communication Equity 858.31 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 858.31 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 856.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 855.52 0.01 11.37 May 15, 2040 4.38
AR ANTERO RESOURCES CORP Energy Equity 854.50 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 854.50 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 854.08 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.82 0.01 7.27 Apr 01, 2051 2.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 853.82 0.01 7.06 Jun 20, 2052 2.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.84 0.01 7.35 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 852.79 0.01 1.12 Jul 15, 2025 3.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 852.39 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 851.70 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 849.19 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 848.50 0.01 5.89 Jun 20, 2024 3.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.42 0.01 6.37 Jan 01, 2051 3.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 846.88 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 845.46 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 845.44 0.01 6.40 Aug 20, 2046 3.00
ATR APTARGROUP INC Materials Equity 844.77 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.46 0.01 2.52 Dec 01, 2053 6.50
TPR TAPESTRY INC Consumer Discretionary Equity 844.34 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 844.03 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.08 0.01 6.78 Aug 01, 2051 2.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 842.52 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 839.87 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.04 0.01 6.96 Nov 01, 2051 2.50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 838.59 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 838.35 0.01 6.40 Aug 20, 2044 3.00
HSIC HENRY SCHEIN INC Health Care Equity 836.73 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 836.61 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.08 0.01 3.26 Aug 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 834.96 0.01 9.71 Mar 25, 2038 4.78
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.40 0.01 6.96 Aug 01, 2051 2.50
HEI HEICO CORP Industrials Equity 834.19 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 834.11 0.01 4.34 Feb 01, 2036 2.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 832.34 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 832.07 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 831.55 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 831.41 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 831.05 0.01 4.21 Jan 01, 2037 2.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.85 0.01 7.08 Mar 01, 2050 2.50
K KINROSS GOLD CORP Materials Equity 830.06 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 829.88 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.98 0.01 6.83 Oct 01, 2050 2.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 828.11 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 827.84 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 826.81 0.01 3.50 Jun 18, 2024 4.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 826.15 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 826.12 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.63 0.01 6.86 Oct 01, 2051 2.00
TTC TORO Industrials Equity 825.30 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 824.55 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 823.62 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 823.49 0.01 16.35 Sep 15, 2059 3.65
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.77 0.01 3.26 Apr 01, 2054 6.00
DOX AMDOCS LTD Information Technology Equity 819.80 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.42 0.01 6.89 Jul 01, 2051 2.50
EXAS EXACT SCIENCES CORP Health Care Equity 818.95 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.73 0.01 7.16 May 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 818.63 0.01 13.30 Mar 20, 2051 4.08
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 818.50 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 818.35 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 816.77 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.18 0.01 3.28 Nov 01, 2053 6.00
DAY DAYFORCE INC Industrials Equity 815.14 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 814.72 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 814.19 0.01 5.72 Aug 01, 2052 4.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 812.82 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 812.64 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 812.03 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 811.76 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 811.76 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.33 0.01 2.66 Apr 01, 2053 6.50
QIA QIAGEN NV Health Care Equity 809.80 0.01 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 809.65 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 809.44 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 807.95 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 807.52 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.39 0.01 7.03 Aug 01, 2050 2.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 807.13 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 806.90 0.01 4.12 May 01, 2036 2.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 805.83 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.52 0.01 6.96 Apr 01, 2052 2.50
CG CARLYLE GROUP INC Financials Equity 805.41 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 805.22 0.01 4.17 Nov 01, 2037 3.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 805.12 0.01 6.00 Feb 01, 2046 3.50
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 804.93 0.01 6.08 Sep 01, 2047 3.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 803.75 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 801.97 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.08 0.01 6.85 Apr 01, 2052 2.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 800.55 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 800.39 0.01 4.18 May 01, 2036 2.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.90 0.01 3.61 Feb 01, 2054 6.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 798.77 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.12 0.01 7.03 Oct 01, 2050 2.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 798.05 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 796.82 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 796.10 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.76 0.01 6.51 Nov 01, 2051 2.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 795.76 0.01 4.54 Mar 01, 2037 2.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 795.40 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 795.07 0.01 4.08 Mar 01, 2036 2.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 793.98 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.10 0.01 7.16 Oct 01, 2050 2.50
DINO HF SINCLAIR CORP Energy Equity 791.86 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 791.42 0.01 5.90 Sep 20, 2047 3.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 791.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 789.29 0.01 11.10 Feb 15, 2039 3.50
TLS TELSTRA GROUP LTD Communication Equity 789.18 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 788.27 0.01 5.90 Jan 20, 2047 3.50
FBK FINECOBANK BANCA FINECO Financials Equity 787.76 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 785.98 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 785.65 0.01 15.70 Dec 01, 2057 3.80
9613 NTT DATA GROUP CORP Information Technology Equity 785.44 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 783.82 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 781.71 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 781.49 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 781.34 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 781.18 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 780.12 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 779.29 0.01 13.13 Jan 23, 2049 5.55
ESTC ELASTIC NV Information Technology Equity 779.17 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 777.72 0.01 6.83 Jan 20, 2051 2.00
KBR KBR INC Industrials Equity 777.47 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 776.38 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 775.65 0.01 6.03 Dec 20, 2051 3.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.66 0.01 2.24 Dec 01, 2053 6.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 773.38 0.01 6.40 Dec 20, 2046 3.00
1COV COVESTRO AG Materials Equity 773.18 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 772.29 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 771.76 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.61 0.01 6.78 Dec 01, 2051 2.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.83 0.01 3.86 Jun 01, 2053 5.50
CIMB CIMB GROUP HOLDINGS Financials Equity 769.65 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 769.43 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 769.32 0.01 13.96 Mar 02, 2053 5.65
8601 DAIWA SECURITIES GROUP INC Financials Equity 768.91 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 768.90 0.01 16.61 Mar 17, 2052 2.92
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.25 0.01 3.90 Sep 01, 2053 5.50
CCK CROWN HOLDINGS INC Materials Equity 767.74 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 767.74 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 767.50 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 767.37 0.01 4.34 Nov 01, 2036 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.37 0.01 5.11 Sep 01, 2052 4.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 767.32 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.17 0.01 2.52 Nov 01, 2053 6.50
FHN FIRST HORIZON CORP Financials Equity 766.89 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 766.35 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 765.20 0.01 16.39 Jun 01, 2050 2.52
IMCD IMCD NV Industrials Equity 765.00 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.80 0.01 5.11 Oct 01, 2052 4.50
TREL B TRELLEBORG B Industrials Equity 764.47 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 762.87 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 762.52 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 761.80 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 761.80 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 761.39 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 760.97 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 760.97 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 760.56 0.01 4.66 May 20, 2053 4.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 759.78 0.01 6.31 Oct 20, 2049 3.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.21 0.01 2.50 Dec 01, 2053 6.50
PNW PINNACLE WEST CORP Utilities Equity 757.16 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 757.03 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 756.31 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 754.83 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.96 0.01 7.16 Oct 01, 2050 2.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 753.77 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 753.35 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 752.56 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 752.15 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 751.29 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 751.18 0.01 3.43 Mar 25, 2028 4.30
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 750.90 0.01 6.40 Aug 20, 2045 3.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 750.72 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 750.07 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.42 0.01 5.72 Nov 01, 2052 4.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.13 0.01 7.35 May 01, 2052 2.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.93 0.01 4.00 Jan 01, 2053 5.50
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 748.44 0.01 6.03 Nov 20, 2051 3.00
CAR CAR GROUP LTD Communication Equity 748.12 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 747.76 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 747.41 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 746.40 0.01 5.14 Apr 15, 2030 3.88
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 745.41 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 745.31 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 745.27 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 744.88 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 744.46 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 744.33 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 744.21 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.20 0.01 6.82 Nov 01, 2050 2.50
RRC RANGE RESOURCES CORP Energy Equity 744.04 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 744.04 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.12 0.01 7.27 Nov 01, 2051 2.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 742.79 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 741.90 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 741.83 0.01 6.74 Feb 01, 2051 2.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 741.54 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.04 0.01 6.74 Jul 01, 2051 2.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 740.83 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 740.65 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.45 0.01 7.27 Apr 01, 2051 2.00
OTEX OPEN TEXT CORP Information Technology Equity 740.30 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 739.41 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 739.23 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 738.54 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.38 0.01 7.29 Oct 01, 2050 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 736.71 0.01 4.16 Jun 18, 2024 3.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 736.00 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 736.00 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 735.57 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 735.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 733.90 0.01 3.27 Dec 20, 2028 3.42
MKSI MKS INSTRUMENTS INC Information Technology Equity 733.88 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 733.46 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 733.06 0.01 6.74 Nov 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.78 0.01 5.81 Aug 01, 2052 4.00
COALINDIA COAL INDIA LTD Energy Equity 731.64 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 731.59 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 731.23 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 730.92 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.31 0.01 5.86 Oct 01, 2052 4.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 729.22 0.01 6.46 Feb 01, 2047 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.22 0.01 3.34 Sep 01, 2053 6.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 728.80 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 727.91 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 727.84 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.34 0.01 6.83 Oct 01, 2050 2.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 726.33 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 725.90 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 724.75 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.50 0.01 6.95 Nov 01, 2051 2.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 723.39 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 722.88 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 722.75 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 722.70 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 722.70 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 721.61 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 721.61 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 720.34 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 719.73 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 719.68 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.55 0.01 6.32 Jul 01, 2046 3.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 718.64 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 718.22 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 717.30 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 717.19 0.01 5.28 Oct 20, 2052 4.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 717.01 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 715.50 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 715.06 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 713.46 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 713.46 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 712.75 0.01 3.87 Jul 01, 2038 3.50
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 712.36 0.01 3.87 Oct 01, 2035 2.00
GWO GREAT WEST LIFECO INC Financials Equity 712.04 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 711.34 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 711.17 0.01 5.79 Jun 13, 2024 4.00
SVT SEVERN TRENT PLC Utilities Equity 710.97 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 710.61 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 709.89 0.01 6.30 Jan 01, 2048 3.50
AYI ACUITY BRANDS INC Industrials Equity 708.91 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 707.59 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 707.22 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 705.95 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 705.52 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 705.10 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 704.39 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 704.39 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 703.83 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 703.41 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 703.09 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 702.60 0.01 4.39 Jun 01, 2036 2.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 701.02 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 700.83 0.01 13.01 Feb 23, 2046 4.65
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 700.44 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 700.13 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 700.03 0.01 4.09 Apr 01, 2037 2.50
HAS HASBRO INC Consumer Discretionary Equity 700.02 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.87 0.01 6.78 Jul 01, 2051 2.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 697.06 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 696.75 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.39 0.01 4.45 Nov 01, 2052 5.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.19 0.01 3.34 Aug 01, 2053 6.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 695.79 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 694.61 0.01 4.01 Sep 20, 2052 5.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 694.49 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 694.44 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 693.67 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 693.20 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.13 0.01 6.59 Aug 01, 2051 2.50
WBS WEBSTER FINANCIAL CORP Financials Equity 692.83 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.54 0.01 6.78 Feb 01, 2052 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 692.51 0.01 15.66 May 19, 2063 5.34
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.35 0.01 6.78 Dec 01, 2051 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.15 0.01 7.27 May 01, 2051 2.00
QIBK QATAR ISLAMIC BANK Financials Equity 691.55 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 690.87 0.01 3.60 Jul 20, 2053 5.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 690.67 0.01 6.57 Oct 20, 2051 2.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 690.54 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.47 0.01 6.78 Dec 01, 2051 2.50
4684 OBIC LTD Information Technology Equity 690.35 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 690.00 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 689.98 0.01 5.27 Feb 20, 2048 4.00
X TMX GROUP LTD Financials Equity 688.75 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.50 0.01 2.93 Jul 01, 2053 6.00
ERF EUROFINS SCIENTIFIC Health Care Equity 688.04 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 685.63 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 685.15 0.01 5.53 Jan 20, 2050 4.00
WN GEORGE WESTON LTD Consumer Staples Equity 684.84 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 683.94 0.01 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 683.77 0.01 2.57 Sep 01, 2053 6.50
PATH UIPATH INC CLASS A Information Technology Equity 683.09 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 683.08 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 683.06 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 682.58 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.39 0.01 6.51 Jun 01, 2051 2.50
OSK OSHKOSH CORP Industrials Equity 682.25 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.19 0.01 6.86 Oct 01, 2051 2.00
AC ACCOR SA Consumer Discretionary Equity 682.18 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 681.82 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 680.98 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 680.55 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 680.40 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 680.40 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 680.07 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.23 0.01 7.16 Nov 01, 2050 2.50
AUTO AUTO TRADER GROUP PLC Communication Equity 679.15 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 678.94 0.01 4.05 Jan 01, 2036 2.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.64 0.01 3.82 Oct 01, 2053 5.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 677.63 0.01 10.92 Mar 15, 2042 5.05
STERV STORA ENSO CLASS R Materials Equity 677.55 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 677.55 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 676.92 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 676.49 0.01 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 675.85 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.39 0.01 6.26 May 01, 2051 3.50
MNDI MONDI PLC Materials Equity 675.07 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 675.05 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 674.89 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 674.63 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 674.18 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.42 0.01 7.27 Jan 01, 2052 2.00
NESTE NESTE Energy Equity 673.29 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 671.82 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 671.24 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.15 0.01 5.12 Jun 01, 2052 4.50
MORN MORNINGSTAR INC Financials Equity 670.82 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.46 0.01 6.84 Dec 01, 2051 2.50
BID BID CORPORATION LTD Consumer Staples Equity 670.32 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 670.10 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 669.72 0.01 17.23 Nov 01, 2056 2.94
3407 ASAHI KASEI CORP Materials Equity 668.85 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 668.67 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 667.59 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 667.52 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 667.43 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 666.92 0.01 10.79 Nov 21, 2039 4.05
HRB H&R BLOCK INC Consumer Discretionary Equity 665.32 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 665.11 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 664.89 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 664.05 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 663.62 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 663.46 0.01 5.27 Jun 20, 2047 4.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.26 0.01 3.20 Aug 01, 2053 6.00
028300 HLB INC Health Care Equity 662.93 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 662.43 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 661.95 0.01 2.10 Jul 22, 2027 1.73
FIVE FIVE BELOW INC Consumer Discretionary Equity 661.51 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.01 0.01 3.09 Apr 01, 2054 6.00
1303 NAN YA PLASTICS CORP Materials Equity 659.99 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 659.81 0.01 3.79 Jun 18, 2024 3.50
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.42 0.01 5.57 Jun 01, 2052 4.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 658.55 0.01 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.43 0.01 4.34 May 01, 2036 2.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.17 0.01 6.38 Nov 01, 2051 3.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.48 0.01 7.05 Jul 01, 2052 2.50
MTN MTN GROUP LTD Communication Equity 654.82 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.79 0.01 5.08 Dec 01, 2052 4.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 653.56 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 651.35 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 651.25 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 650.78 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 650.08 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 649.12 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 648.80 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 648.76 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 648.39 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 648.05 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 647.88 0.01 11.22 Jun 19, 2041 2.68
SKF B SKF B Industrials Equity 646.81 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 646.81 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 646.70 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.60 0.01 5.25 Apr 01, 2050 4.50
PEO BANK PEKAO SA Financials Equity 646.00 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 645.86 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 645.85 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 645.43 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 644.64 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 644.58 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 644.14 0.01 5.91 May 01, 2051 4.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 643.78 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.74 0.01 6.95 Oct 01, 2050 2.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 643.61 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 643.25 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 642.89 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 642.18 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 642.04 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 641.83 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 641.65 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 641.63 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 640.98 0.01 4.34 Jan 01, 2037 2.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 640.39 0.01 4.54 Jun 01, 2037 2.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.29 0.01 4.45 May 01, 2053 5.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 640.19 0.01 6.31 Sep 20, 2049 3.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 639.79 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 639.50 0.01 6.59 Aug 20, 2052 2.50
DVA DAVITA INC Health Care Equity 639.50 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 639.33 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 639.26 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 638.65 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 638.23 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.83 0.01 3.86 Feb 01, 2053 5.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 637.14 0.01 7.05 May 01, 2052 2.50
ALA ALTAGAS LTD Utilities Equity 637.03 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 636.25 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 634.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 634.27 0.01 2.79 Apr 30, 2027 2.75
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 634.10 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 634.00 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 633.95 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.29 0.01 2.57 Nov 01, 2053 6.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 633.15 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 632.41 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 632.05 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 631.96 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 631.87 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 631.34 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 631.34 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 631.16 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 630.45 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.34 0.01 5.66 Oct 01, 2049 4.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.34 0.01 5.91 Jan 01, 2050 4.00
VOYA VOYA FINANCIAL INC Financials Equity 630.19 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.04 0.01 5.03 Nov 01, 2049 4.50
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 629.77 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.55 0.01 7.21 Mar 01, 2051 2.00
CIEN CIENA CORP Information Technology Equity 629.34 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 629.19 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 628.92 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 628.92 0.01 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 628.66 0.01 2.03 Sep 20, 2053 6.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 628.37 0.01 6.31 Jan 20, 2050 3.00
ASX ASX LTD Financials Equity 628.32 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 627.61 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 627.08 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 626.90 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 626.80 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 626.36 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 626.19 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 626.00 0.01 4.34 Mar 01, 2036 2.00
CMA COMERICA INC Financials Equity 625.96 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 625.53 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 625.48 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.31 0.01 3.76 May 01, 2053 5.50
1301 FORMOSA PLASTICS CORP Materials Equity 624.85 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 624.77 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 624.69 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 623.98 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.34 0.01 6.26 Apr 01, 2052 3.50
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.14 0.01 7.29 Nov 01, 2050 2.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 623.05 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 622.99 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 622.69 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 622.45 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 621.72 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 621.72 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 621.69 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 621.30 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.27 0.01 6.61 Oct 01, 2050 3.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 621.21 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 620.33 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 619.69 0.01 3.46 May 01, 2035 3.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.11 0.01 5.74 Jun 01, 2050 3.50
8795 T&D HOLDINGS INC Financials Equity 617.83 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 617.66 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 616.93 0.01 6.40 Sep 20, 2046 3.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.73 0.01 4.00 May 01, 2053 5.50
AA ALCOA CORP Materials Equity 616.65 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 616.59 0.01 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.54 0.01 6.59 Jul 01, 2051 2.50
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 616.45 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 616.09 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 615.88 0.01 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 611.97 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 611.79 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 611.57 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 611.43 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 611.14 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.11 0.01 7.27 Nov 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 610.73 0.01 14.02 Jun 15, 2051 4.66
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 608.81 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 608.75 0.01 4.47 Feb 01, 2037 1.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 608.60 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 608.35 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.06 0.01 6.26 Nov 01, 2050 3.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 607.86 0.01 3.23 Aug 01, 2038 4.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.56 0.01 6.74 Dec 01, 2050 2.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.27 0.01 6.85 Mar 01, 2052 2.50
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 606.41 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 606.07 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 605.99 0.01 6.83 Nov 20, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 605.68 0.01 1.65 Feb 04, 2026 2.20
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 605.55 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 605.34 0.01 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.51 0.01 7.87 Dec 01, 2051 2.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 603.10 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 603.10 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 602.26 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 602.26 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 602.01 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 601.13 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 600.95 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 600.77 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 600.76 0.01 4.64 Jul 01, 2037 1.50
BJFIN BAJAJ FINSERV LTD Financials Equity 600.75 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 600.32 0.01 0.00 nan 0.00
V VISA INC Technology Fixed Income 600.21 0.01 12.99 Dec 14, 2045 4.30
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 599.88 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 599.72 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 599.28 0.01 5.83 Oct 01, 2044 3.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 598.45 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 597.75 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 596.51 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.33 0.01 7.27 Feb 01, 2052 2.00
WAL WESTERN ALLIANCE Financials Equity 596.33 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 596.23 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.64 0.01 6.50 Apr 01, 2052 2.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 595.58 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 595.08 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 595.06 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 595.04 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 594.22 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 594.22 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.06 0.01 7.37 Jan 01, 2051 1.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 593.70 0.01 12.88 Nov 30, 2046 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 592.66 0.01 3.89 Oct 15, 2028 4.38
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.28 0.01 4.42 Sep 01, 2052 5.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 592.19 0.01 5.28 Nov 20, 2053 4.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 592.10 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 591.53 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 590.50 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.41 0.01 4.44 Apr 01, 2053 5.00
REA REA GROUP LTD Communication Equity 589.75 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 589.22 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 588.77 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 587.44 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 587.16 0.01 4.34 Nov 01, 2036 2.00
CBSH COMMERCE BANCSHARES INC Financials Equity 587.02 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 586.62 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 586.60 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.17 0.01 6.50 Jul 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 585.89 0.01 11.05 Oct 23, 2045 6.48
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 585.88 0.01 6.90 Apr 01, 2045 3.00
5871 CHAILEASE HOLDING LTD Financials Equity 584.82 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 584.48 0.01 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 584.40 0.01 5.69 Jun 01, 2047 4.00
LIFCO B LIFCO CLASS B Industrials Equity 583.53 0.01 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 583.51 0.01 5.27 Mar 20, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 583.32 0.01 14.00 May 01, 2060 5.93
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 582.36 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 582.28 0.01 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 582.03 0.01 4.60 Mar 01, 2046 4.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 581.88 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 581.67 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 581.52 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 581.24 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 580.95 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 580.67 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.16 0.01 6.32 Jul 01, 2046 3.00
288 WH GROUP LTD Consumer Staples Equity 579.97 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 579.83 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 579.35 0.01 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 578.48 0.01 4.66 Jul 20, 2052 4.50
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 578.38 0.01 3.87 Jul 01, 2037 3.50
JSWSTEEL JSW STEEL LTD Materials Equity 578.30 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 578.20 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 578.13 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.30 0.01 6.96 Jan 01, 2052 2.50
ABG ABSA GROUP LTD Financials Equity 577.29 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 577.10 0.01 5.90 Mar 20, 2049 3.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.00 0.01 7.29 Oct 01, 2050 2.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 576.95 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 576.86 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 576.07 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 575.81 0.01 4.85 Nov 21, 2029 3.20
RLJ RLJ LODGING TRUST REIT Real Estate Equity 575.62 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 575.59 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.83 0.01 4.42 Dec 01, 2052 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 574.65 0.01 3.53 May 19, 2028 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 573.82 0.01 12.00 Jul 20, 2045 5.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 573.58 0.01 7.03 May 19, 2033 4.75
ZION ZIONS BANCORPORATION Financials Equity 573.48 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 573.04 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 572.91 0.01 7.15 Jan 23, 2035 5.47
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 572.89 0.01 9.54 Dec 15, 2038 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 572.54 0.01 3.48 Apr 25, 2029 5.20
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 572.34 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 571.62 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 571.44 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 570.17 0.01 14.61 Apr 01, 2050 3.60
LSTR LANDSTAR SYSTEM INC Industrials Equity 570.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 569.82 0.01 1.18 Jul 31, 2025 0.25
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 569.67 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.22 0.01 5.72 Aug 01, 2052 4.00
SLM SANLAM LIMITED LTD Financials Equity 569.19 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 568.91 0.01 16.16 Nov 01, 2051 2.89
DLF DLF LTD Real Estate Equity 568.76 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 568.40 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 568.11 0.01 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 568.07 0.01 9.53 May 15, 2038 6.38
ELE ENDESA SA Utilities Equity 567.71 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 567.71 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.64 0.01 4.00 Mar 01, 2054 5.50
U UNITY SOFTWARE INC Information Technology Equity 567.55 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 566.64 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 566.47 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 566.28 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 566.11 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 566.11 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 565.86 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 565.86 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 565.75 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 565.53 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.37 0.01 6.38 Jul 01, 2051 3.00
INDT INDUTRADE Industrials Equity 563.44 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.40 0.01 6.82 Jan 01, 2051 2.50
IAG IA FINANCIAL INC Financials Equity 563.09 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 562.91 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 562.38 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 562.20 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 562.02 0.01 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.02 0.01 6.76 Dec 01, 2051 2.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 561.37 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 561.13 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 560.94 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 560.87 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.84 0.01 6.74 Nov 01, 2051 2.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 560.78 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 560.37 0.01 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.95 0.01 7.87 May 01, 2051 2.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 559.90 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 559.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 558.83 0.01 6.39 Jul 22, 2033 5.01
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 558.72 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 558.47 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 558.36 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 557.71 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 557.64 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 557.39 0.01 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 557.26 0.01 9.53 Mar 15, 2039 7.20
TEP TELEPERFORMANCE Industrials Equity 557.22 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 556.86 0.01 6.87 Apr 25, 2034 5.29
LNW LIGHT WONDER INC Consumer Discretionary Equity 556.81 0.01 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.70 0.01 7.04 Sep 01, 2051 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 556.70 0.01 4.74 Jul 20, 2048 4.50
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.01 0.01 7.08 Jun 01, 2051 2.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.91 0.01 6.47 Oct 01, 2050 2.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.91 0.01 5.11 Jul 01, 2052 4.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 555.20 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 554.56 0.01 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.43 0.01 5.12 Apr 01, 2053 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 554.31 0.01 9.12 Sep 15, 2037 6.45
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 553.85 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 553.58 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 553.58 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 553.31 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 553.12 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 552.46 0.01 4.74 Jan 20, 2049 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 552.44 0.01 8.80 Dec 16, 2036 5.88
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.36 0.01 5.62 Jun 01, 2052 4.00
ADEN ADECCO GROUP AG Industrials Equity 552.07 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 552.02 0.01 14.25 Oct 26, 2049 4.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 551.90 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 551.47 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 551.36 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 550.82 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.68 0.01 7.87 Dec 01, 2051 2.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 550.62 0.01 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 550.58 0.01 6.40 Jan 20, 2047 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 550.53 0.01 1.03 Jul 23, 2025 4.91
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 550.47 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 550.29 0.01 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 549.10 0.00 5.91 Nov 01, 2048 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 548.98 0.00 13.90 Aug 22, 2047 4.05
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 548.51 0.00 4.34 Dec 01, 2036 2.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.41 0.00 6.56 Sep 01, 2050 2.50
KOG KONGSBERG GRUPPEN Industrials Equity 547.62 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.43 0.00 7.29 Sep 01, 2050 2.00
RADL3 RAIA DROGASIL Consumer Staples Equity 547.24 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.23 0.00 6.42 Feb 01, 2050 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 547.20 0.00 11.55 May 19, 2043 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 547.02 0.00 15.15 Mar 22, 2051 3.55
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 545.46 0.00 4.34 Feb 01, 2037 2.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 545.38 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 544.27 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 543.85 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 543.73 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 543.18 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 543.18 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 543.00 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 543.00 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.80 0.00 6.78 Jul 01, 2051 2.50
VNT VONTIER CORP Information Technology Equity 542.58 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 542.47 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 542.43 0.00 12.14 Jul 12, 2041 3.13
FTT FINNING INTERNATIONAL INC Industrials Equity 542.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 541.78 0.00 10.48 Mar 09, 2044 6.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 541.54 0.00 11.56 Jun 01, 2042 4.50
MPL MEDIBANK PRIVATE LTD Financials Equity 541.40 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 541.29 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.82 0.00 6.56 Sep 01, 2050 2.50
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 540.77 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 540.63 0.00 5.20 Dec 01, 2048 4.50
SMDS SMITH (DS) PLC Materials Equity 540.34 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 539.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 539.73 0.00 1.88 Apr 30, 2026 2.38
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 539.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 539.12 0.00 3.90 Sep 21, 2028 4.33
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 538.77 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 538.74 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 538.56 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 538.32 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.96 0.00 6.96 Aug 01, 2051 2.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 537.49 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 537.49 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 537.14 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 536.96 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 536.60 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 536.49 0.00 6.30 Sep 20, 2052 3.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.29 0.00 4.54 Aug 01, 2053 5.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 536.23 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 536.05 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 535.62 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 535.54 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 535.48 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 535.19 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 534.91 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 533.83 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 533.76 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.13 0.00 7.41 Jul 01, 2051 1.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.74 0.00 6.26 Apr 01, 2052 3.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.25 0.00 4.42 Nov 01, 2052 5.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 531.85 0.00 3.87 Mar 01, 2037 3.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.46 0.00 2.48 Jan 01, 2054 6.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 531.36 0.00 4.64 Apr 01, 2037 1.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 530.97 0.00 5.82 Feb 01, 2048 4.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 530.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 530.83 0.00 13.18 Jul 01, 2050 4.95
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 530.74 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 530.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 530.64 0.00 3.62 Jul 25, 2029 5.57
BBD.B BOMBARDIER INC CLASS B Industrials Equity 530.56 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 530.56 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.47 0.00 5.11 Nov 01, 2052 4.50
ADDT B ADDTECH CLASS B Industrials Equity 530.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 529.89 0.00 13.12 Nov 15, 2048 3.96
DBX DROPBOX INC CLASS A Information Technology Equity 529.88 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.99 0.00 6.78 Aug 01, 2051 2.50
BILL BILL HOLDINGS INC Information Technology Equity 528.61 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 528.61 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 528.25 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 528.07 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 527.90 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 527.30 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 527.18 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 526.65 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 525.76 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 525.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 525.25 0.00 4.02 Jan 23, 2029 4.75
CRUS CIRRUS LOGIC INC Information Technology Equity 525.23 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 525.23 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 525.23 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 524.87 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 524.16 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 523.99 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.37 0.00 4.44 Apr 01, 2053 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 522.98 0.00 3.35 Mar 02, 2028 5.15
2327 YAGEO CORP Information Technology Equity 522.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 522.22 0.00 13.43 Apr 25, 2053 4.61
138040 MERITZ FINANCIAL GROUP INC Financials Equity 522.14 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 521.99 0.00 4.34 May 01, 2036 2.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.99 0.00 6.95 Jan 01, 2051 2.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 521.60 0.00 4.34 Mar 01, 2036 2.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 521.30 0.00 6.90 Feb 01, 2047 3.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 520.81 0.00 6.03 May 01, 2049 3.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 520.56 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 520.25 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 519.72 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 519.01 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 518.88 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 518.62 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 518.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 518.24 0.00 13.22 Nov 09, 2052 6.90
XRAY DENTSPLY SIRONA INC Health Care Equity 518.03 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 518.03 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 517.18 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 516.97 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 516.95 0.00 4.10 Aug 31, 2028 1.13
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 516.89 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 516.57 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 516.52 0.00 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 516.34 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 516.33 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 516.16 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.78 0.00 2.23 Sep 01, 2053 6.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 515.58 0.00 15.33 Jul 12, 2051 3.30
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 515.39 0.00 6.59 Dec 20, 2052 2.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 514.97 0.00 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 514.58 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 514.39 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 514.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 513.60 0.00 6.79 Jun 01, 2034 5.35
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 513.32 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 512.97 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.92 0.00 4.47 Feb 01, 2053 5.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 512.43 0.00 5.90 Nov 20, 2047 3.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.33 0.00 4.60 Dec 01, 2036 2.00
ELME ELME Real Estate Equity 511.55 0.00 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 511.54 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 511.18 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 510.65 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 510.36 0.00 5.67 Dec 01, 2042 3.00
TBOND TREASURY BOND Treasuries Fixed Income 510.19 0.00 17.72 May 15, 2051 2.38
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 509.77 0.00 6.30 Jan 20, 2053 3.00
AALB AALBERTS NV Industrials Equity 509.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 508.94 0.00 11.35 Mar 02, 2043 5.60
7912 DAI NIPPON PRINTING LTD Industrials Equity 508.88 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 508.88 0.00 5.79 Feb 01, 2049 4.00
003670 POSCO FUTURE M LTD Industrials Equity 508.80 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 508.70 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 508.56 0.00 6.43 Mar 15, 2032 4.28
BRBR BELLRING BRANDS INC Consumer Staples Equity 507.89 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 507.88 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.70 0.00 3.28 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 507.30 0.00 10.42 Feb 01, 2041 6.25
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 506.71 0.00 6.49 Oct 01, 2046 3.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 506.53 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 506.22 0.00 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 506.00 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 505.86 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 505.76 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 505.53 0.00 7.38 Jun 13, 2024 1.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 505.34 0.00 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 505.32 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 504.97 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.94 0.00 7.27 May 01, 2052 2.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 504.57 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.45 0.00 7.29 Jul 01, 2051 2.00
MNG M&G PLC Financials Equity 503.90 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 503.19 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 503.01 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 502.83 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 502.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 502.09 0.00 6.44 Jul 25, 2033 4.91
BC BRUNSWICK CORP Consumer Discretionary Equity 501.95 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 501.95 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 501.53 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 501.53 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 501.41 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.29 0.00 5.91 Dec 01, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 501.12 0.00 10.15 May 01, 2040 5.71
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 501.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 501.08 0.00 15.49 Mar 02, 2063 5.75
ESLT ELBIT SYSTEMS LTD Industrials Equity 501.06 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 500.91 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 500.26 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 500.17 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 500.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 499.86 0.00 13.15 Dec 15, 2048 4.90
SEE SEALED AIR CORP Materials Equity 499.83 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 499.81 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 499.60 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 499.41 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 498.99 0.00 18.57 May 15, 2043 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.73 0.00 6.86 May 01, 2051 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 498.73 0.00 4.71 Jun 15, 2030 8.75
GAIL GAIL INDIA LTD Utilities Equity 498.61 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 498.04 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 497.30 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 497.15 0.00 4.01 Dec 20, 2052 5.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 496.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 496.21 0.00 6.84 Jul 25, 2034 5.56
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 495.93 0.00 11.90 Mar 22, 2041 3.40
R RYDER SYSTEM INC Industrials Equity 495.60 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 495.60 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.28 0.00 6.45 Mar 01, 2050 3.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 495.18 0.00 4.16 Oct 01, 2037 4.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 495.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 494.85 0.00 9.29 Nov 15, 2035 3.14
CHRD CHORD ENERGY CORP Energy Equity 494.63 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 493.77 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 493.43 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 493.27 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 492.70 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 492.52 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 491.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 491.97 0.00 5.01 May 01, 2030 5.15
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 491.81 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.73 0.00 6.61 Aug 01, 2050 3.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.53 0.00 4.64 Jul 01, 2051 4.50
ZAL ZALANDO Consumer Discretionary Equity 491.28 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 491.10 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.04 0.00 6.96 Feb 01, 2052 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 490.97 0.00 14.13 Apr 21, 2050 4.55
2768 SOJITZ CORP Industrials Equity 490.75 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 490.74 0.00 6.40 Feb 20, 2053 3.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.96 0.00 5.76 Sep 01, 2051 4.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.86 0.00 6.56 Jul 01, 2050 2.50
SCHN SCHINDLER HOLDING AG Industrials Equity 489.68 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 489.48 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 489.43 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.36 0.00 3.26 Jul 01, 2053 6.00
6586 MAKITA CORP Industrials Equity 488.61 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 487.57 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.49 0.00 3.82 Feb 01, 2053 5.50
1050 BANQUE SAUDI FRANSI Financials Equity 487.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 487.34 0.00 3.08 Sep 29, 2027 4.45
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 487.22 0.00 0.00 Dec 31, 2049 5.34
ZEAL ZEALAND PHARMA Health Care Equity 487.01 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 486.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 486.39 0.00 9.28 Jul 15, 2039 8.13
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 486.31 0.00 4.54 May 01, 2037 2.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 486.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 486.11 0.00 6.87 Mar 02, 2033 5.25
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 486.01 0.00 4.34 Jan 01, 2037 2.00
ADANIPOWER ADANI POWER LTD Utilities Equity 485.70 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 485.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 485.40 0.00 9.52 May 15, 2038 6.40
IONS IONIS PHARMACEUTICALS INC Health Care Equity 484.60 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 484.60 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 484.35 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 484.19 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 484.18 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 484.17 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 484.05 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 483.55 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 483.19 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.96 0.00 4.99 May 01, 2050 4.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.86 0.00 5.96 Nov 01, 2048 3.50
BEIJ B BEIJER REF CLASS B Industrials Equity 482.75 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 482.69 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.66 0.00 6.96 Dec 01, 2051 2.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 482.65 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 482.22 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 482.16 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 481.68 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 480.97 0.00 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 480.97 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 480.73 0.00 13.00 May 11, 2045 4.38
SBRY SAINSBURY(J) PLC Consumer Staples Equity 479.91 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 479.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 479.74 0.00 12.74 May 14, 2045 4.70
AM DASSAULT AVIATION SA Industrials Equity 479.73 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 479.19 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 479.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 479.04 0.00 11.00 Apr 30, 2041 3.07
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 478.91 0.00 5.96 Dec 01, 2046 3.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 478.82 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.82 0.00 6.96 Jan 01, 2052 2.50
RITM RITHM CAPITAL CORP Financials Equity 478.67 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.52 0.00 7.12 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 478.38 0.00 6.41 Jul 25, 2033 4.90
C CITIGROUP INC Banking Fixed Income 478.35 0.00 4.07 Feb 13, 2030 5.17
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.22 0.00 5.97 May 01, 2053 4.00
ALK ALASKA AIR GROUP INC Industrials Equity 477.83 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 477.24 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 476.88 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.45 0.00 6.86 Oct 01, 2051 2.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 476.35 0.00 6.90 Mar 01, 2046 3.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.96 0.00 6.60 Mar 01, 2052 2.50
FRPT FRESHPET INC Consumer Staples Equity 475.71 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.46 0.00 6.84 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 475.42 0.00 2.32 Oct 21, 2027 1.95
WISE WISE PLC CLASS A Financials Equity 474.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 474.32 0.00 14.06 Apr 15, 2050 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 474.13 0.00 14.18 May 15, 2049 4.25
SPSC SPS COMMERCE INC Information Technology Equity 473.84 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.69 0.00 5.11 Dec 01, 2052 4.50
BPCL BHARAT PETROLEUM LTD Energy Equity 473.30 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 472.87 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 472.80 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.41 0.00 4.62 Aug 01, 2049 5.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 472.29 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 472.29 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 472.08 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 471.82 0.00 4.34 Jan 01, 2037 2.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 471.79 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 471.57 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 471.37 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 471.22 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 470.83 0.00 6.85 Apr 20, 2051 2.00
4938 PEGATRON CORP Information Technology Equity 470.21 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.14 0.00 6.59 Sep 01, 2051 2.50
OGN ORGANON Health Care Equity 469.79 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.75 0.00 6.59 Apr 01, 2052 2.50
012450 HANWHA AEROSPACE LTD Industrials Equity 469.71 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.45 0.00 7.27 Jan 01, 2052 2.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 469.42 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.25 0.00 2.91 Dec 01, 2053 6.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 468.88 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 468.53 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 468.53 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 467.91 0.00 14.40 May 15, 2053 5.60
DHER DELIVERY HERO Consumer Discretionary Equity 467.82 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 467.77 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 467.56 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 467.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 467.02 0.00 3.64 Jul 24, 2029 5.30
VMI VALMONT INDS INC Industrials Equity 466.82 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 466.40 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 466.30 0.00 5.90 Mar 20, 2052 3.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 466.12 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 465.48 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 465.29 0.00 11.98 Sep 30, 2043 5.00
TEL2 B TELE2 B Communication Equity 465.15 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 465.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 465.10 0.00 2.86 Jul 25, 2028 4.85
034020 DOOSAN ENERBILITY LTD Industrials Equity 464.90 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 464.71 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 464.62 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 464.28 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.23 0.00 7.16 Dec 01, 2050 2.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 464.09 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 463.63 0.00 3.95 Apr 01, 2037 2.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 463.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 462.88 0.00 2.67 Apr 15, 2027 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 462.86 0.00 12.57 Feb 14, 2049 5.95
WIE WIENERBERGER AG Materials Equity 462.49 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.25 0.00 6.96 Feb 01, 2052 2.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 462.02 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 461.82 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 461.42 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 461.32 0.00 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.17 0.00 7.05 Apr 01, 2053 2.50
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.97 0.00 7.27 Oct 01, 2051 2.00
S SENTINELONE INC CLASS A Information Technology Equity 460.90 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.48 0.00 3.83 Apr 01, 2053 5.50
SMAR SMARTSHEET INC CLASS A Information Technology Equity 460.05 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 459.09 0.00 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 459.00 0.00 2.03 Jan 20, 2054 6.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 458.36 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 458.22 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 458.02 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.01 0.00 6.32 Nov 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 457.99 0.00 14.34 Apr 22, 2052 3.33
NED NEDBANK GROUP LTD Financials Equity 457.88 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 457.86 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 457.73 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 456.73 0.00 5.90 Oct 20, 2048 3.50
GTLB GITLAB INC CLASS A Information Technology Equity 456.67 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 456.44 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.24 0.00 4.45 Feb 01, 2053 5.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 456.08 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 455.94 0.00 6.30 Aug 01, 2047 3.50
2267 YAKULT HONSHA LTD Consumer Staples Equity 455.73 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 455.55 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 455.49 0.00 1.47 Dec 14, 2025 3.15
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.16 0.00 3.09 Apr 01, 2054 6.00
IOC INDIAN OIL CORP LTD Energy Equity 454.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 454.39 0.00 14.29 Feb 22, 2054 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 453.97 0.00 2.49 Feb 06, 2027 3.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 453.73 0.00 14.67 Feb 26, 2054 5.30
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 453.70 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 453.60 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 453.59 0.00 14.02 Mar 15, 2062 5.39
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 453.58 0.00 4.08 Dec 01, 2035 2.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 453.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 453.31 0.00 11.37 Apr 22, 2042 3.31
IPN IPSEN SA Health Care Equity 453.07 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 452.89 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 452.35 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 452.35 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.30 0.00 6.82 Jun 01, 2050 2.50
MDU MDU RESOURCES GROUP INC Industrials Equity 452.01 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 451.59 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 451.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 451.23 0.00 2.65 Mar 24, 2028 3.53
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 451.11 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 450.93 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.92 0.00 6.21 Apr 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 450.45 0.00 3.48 Apr 20, 2029 5.16
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.33 0.00 7.27 Feb 01, 2052 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 449.99 0.00 10.61 Apr 16, 2039 4.25
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 449.98 0.00 2.63 Mar 15, 2027 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 449.94 0.00 16.12 Apr 01, 2060 3.85
C CITIGROUP INC Banking Fixed Income 449.90 0.00 13.54 Jul 23, 2048 4.65
998 CHINA CITIC BANK CORP LTD H Financials Equity 449.63 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 449.34 0.00 12.76 Jun 01, 2046 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 448.85 0.00 4.23 Apr 25, 2030 5.73
UGI UGI CORP Utilities Equity 448.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 447.70 0.00 12.73 May 04, 2043 3.85
5334 NITERRA LTD Consumer Discretionary Equity 447.38 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 447.21 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 447.19 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 446.97 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 446.75 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 446.51 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 446.49 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 446.40 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 446.33 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 446.31 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.89 0.00 4.08 Nov 01, 2035 2.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 445.60 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 445.55 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 445.24 0.00 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 445.07 0.00 0.00 nan 0.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 445.00 0.00 0.90 Feb 20, 2054 6.50
NTST NETSTREIT CORP Real Estate Equity 444.95 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 444.71 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 444.39 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 444.25 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 444.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 443.69 0.00 2.34 Nov 21, 2026 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 443.65 0.00 2.11 Aug 08, 2026 2.40
WFC WELLS FARGO & CO Banking Fixed Income 443.25 0.00 11.51 Jan 15, 2044 5.61
5876 SHANGHAI COMMERCIAL LTD Financials Equity 443.24 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 443.23 0.00 6.40 Jul 20, 2046 3.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.93 0.00 7.29 Jul 01, 2050 2.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.93 0.00 2.57 Dec 01, 2053 6.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 442.83 0.00 5.90 Mar 20, 2046 3.50
META META PLATFORMS INC Communications Fixed Income 442.69 0.00 14.80 Aug 15, 2052 4.45
CMC COMMERCIAL METALS Materials Equity 442.52 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 442.40 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 441.87 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 441.85 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 441.69 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 441.45 0.00 5.90 Sep 20, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 441.34 0.00 2.85 Jul 22, 2028 4.95
AMP AMPLIFON Health Care Equity 440.80 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 440.75 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.57 0.00 6.62 Mar 01, 2052 3.00
8473 SBI HOLDINGS INC Financials Equity 440.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 440.29 0.00 6.94 Sep 15, 2034 5.87
003550 LG CORP Industrials Equity 440.16 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 440.09 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 440.02 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.88 0.00 4.45 Jul 01, 2052 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 439.84 0.00 9.43 May 15, 2037 4.93
WLK WESTLAKE CORP Materials Equity 439.74 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 439.31 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 439.09 0.00 6.40 Mar 20, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 438.76 0.00 13.09 Jul 15, 2046 4.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.10 0.00 4.54 Oct 01, 2049 5.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 438.08 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 438.04 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.90 0.00 5.66 Jul 01, 2049 4.00
EEFT EURONET WORLDWIDE INC Financials Equity 437.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 437.55 0.00 3.57 May 01, 2029 4.22
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 437.51 0.00 6.40 May 20, 2046 3.00
C CITIGROUP INC Banking Fixed Income 437.49 0.00 4.98 Mar 31, 2031 4.41
4528 ONO PHARMACEUTICAL LTD Health Care Equity 437.42 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 437.22 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 437.20 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 437.08 0.00 14.37 Mar 19, 2050 4.33
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 436.89 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 436.63 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 436.18 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 436.18 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 436.18 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.13 0.00 6.38 Apr 01, 2052 3.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.03 0.00 5.11 Mar 01, 2053 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 435.99 0.00 3.57 Jun 19, 2029 4.58
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.83 0.00 6.96 Jul 01, 2051 2.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.44 0.00 4.41 Aug 01, 2052 5.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 434.95 0.00 6.55 Nov 01, 2048 3.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 434.76 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 434.66 0.00 1.54 Jan 06, 2026 4.63
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.65 0.00 3.28 Feb 01, 2054 6.00
GTLS CHART INDUSTRIES INC Industrials Equity 434.56 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 434.49 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.26 0.00 7.16 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 434.05 0.00 6.03 Apr 22, 2032 2.69
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 433.78 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 433.76 0.00 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 433.72 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 433.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 433.66 0.00 4.76 Dec 03, 2029 4.02
259960 KRAFTON INC Communication Equity 433.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 433.29 0.00 17.21 Oct 30, 2056 2.99
PKI PARKLAND CORP Energy Equity 432.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 432.63 0.00 12.75 Jan 27, 2045 4.30
MASI MASIMO CORP Health Care Equity 432.54 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 432.45 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 432.38 0.00 5.79 Nov 01, 2046 4.00
HSX HISCOX LTD Financials Equity 432.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 432.17 0.00 6.39 Apr 27, 2033 4.57
CHX CHAMPIONX CORP Energy Equity 431.81 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 431.80 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.50 0.00 6.26 May 01, 2051 3.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 431.50 0.00 5.90 Sep 20, 2042 3.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 431.34 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 431.27 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 431.20 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 431.18 0.00 12.56 Mar 08, 2047 5.21
KGH KGHM POLSKA MIEDZ SA Materials Equity 430.91 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 430.61 0.00 6.59 Jun 20, 2050 2.50
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.21 0.00 6.49 Nov 01, 2048 3.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 429.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 429.36 0.00 16.06 May 12, 2051 3.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 428.94 0.00 6.85 Apr 24, 2034 5.39
KESKOB KESKO CLASS B Consumer Staples Equity 428.54 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 428.54 0.00 6.90 Oct 01, 2046 3.00
MEL MERIDIAN ENERGY LTD Utilities Equity 428.18 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.14 0.00 6.89 Sep 01, 2051 2.50
ASH ASHLAND INC Materials Equity 427.46 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 427.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 427.27 0.00 3.99 Jan 16, 2030 5.17
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 427.16 0.00 3.75 Jul 01, 2035 2.50
MLI MUELLER INDUSTRIES INC Industrials Equity 427.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 427.00 0.00 3.90 Oct 15, 2028 4.15
T AT&T INC Communications Fixed Income 426.83 0.00 8.42 May 15, 2035 4.50
INVP INVESTEC PLC Financials Equity 426.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 426.19 0.00 6.91 Mar 15, 2032 2.36
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 426.09 0.00 16.99 Mar 22, 2061 3.70
ALQ ALS LTD Industrials Equity 426.05 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 426.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 426.03 0.00 15.55 Aug 15, 2047 2.75
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 425.88 0.00 4.74 Aug 20, 2048 4.50
ENSG ENSIGN GROUP INC Health Care Equity 425.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 425.10 0.00 9.90 Aug 22, 2037 3.88
T AT&T INC Communications Fixed Income 424.73 0.00 14.68 Jun 01, 2051 3.65
CAST CASTELLUM Real Estate Equity 424.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 424.49 0.00 18.76 Jun 01, 2060 2.67
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.40 0.00 3.09 May 01, 2054 6.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 424.09 0.00 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 423.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 423.79 0.00 12.91 Aug 21, 2046 4.86
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.71 0.00 3.47 Aug 01, 2053 6.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.51 0.00 5.20 Feb 01, 2050 4.50
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 423.12 0.00 4.38 Jan 01, 2032 2.50
ERF ENERPLUS CORP Energy Equity 423.03 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 422.34 0.00 15.26 Mar 15, 2052 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 422.25 0.00 18.30 Nov 01, 2063 2.99
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 422.16 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 421.96 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 421.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 421.69 0.00 14.57 Mar 15, 2054 5.40
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 421.61 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 421.51 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 421.11 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 420.72 0.00 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 420.42 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 420.36 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 420.22 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 420.19 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 420.01 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.86 0.00 6.82 Nov 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 419.63 0.00 14.50 Mar 25, 2051 3.95
AN AUTONATION INC Consumer Discretionary Equity 419.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 418.87 0.00 6.21 Jul 21, 2032 2.38
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.78 0.00 3.79 Apr 01, 2053 5.50
PRMW PRIMO WATER CORP Consumer Staples Equity 418.58 0.00 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 418.41 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 418.09 0.00 4.34 Jan 01, 2037 2.00
RS1 RS GROUP PLC Industrials Equity 418.05 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 417.78 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 417.58 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 417.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 417.23 0.00 1.85 Apr 22, 2026 3.00
SEK SEEK LTD Communication Equity 417.16 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 417.16 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 417.07 0.00 2.34 Oct 29, 2026 2.45
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.81 0.00 6.89 Oct 01, 2051 2.50
RMBS RAMBUS INC Information Technology Equity 416.51 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 416.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 416.17 0.00 11.26 Apr 01, 2040 3.60
THG HANOVER INSURANCE GROUP INC Financials Equity 416.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 415.47 0.00 2.07 Jul 27, 2026 3.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 415.35 0.00 6.49 Feb 24, 2033 3.10
HUH1V HUHTAMAKI Materials Equity 414.85 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 414.84 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 414.64 0.00 4.74 Apr 20, 2048 4.50
THULE THULE GROUP Consumer Discretionary Equity 414.50 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 414.50 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 414.41 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.85 0.00 6.40 Aug 01, 2050 3.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.46 0.00 4.54 Sep 01, 2053 5.00
LTIM LTIMINDTREE LTD Information Technology Equity 413.41 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 413.40 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 411.83 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 411.65 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 411.38 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 410.76 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 410.75 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 410.23 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 409.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 409.81 0.00 9.85 Nov 15, 2036 3.19
REH REECE LTD Industrials Equity 409.70 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 409.69 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 409.52 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 409.22 0.00 6.12 Feb 01, 2048 3.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 409.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 408.82 0.00 6.57 Sep 14, 2033 5.72
SPK SPARK NEW ZEALAND LTD Communication Equity 408.81 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 408.75 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 408.40 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 408.27 0.00 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 407.99 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.74 0.00 4.17 Apr 01, 2037 3.00
PII POLARIS INC Consumer Discretionary Equity 407.57 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.54 0.00 7.10 Feb 01, 2051 2.50
MEG MEG ENERGY CORP Energy Equity 407.39 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 407.24 0.00 6.26 Sep 20, 2047 3.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.15 0.00 3.94 Dec 01, 2035 2.00
FLO FLOWERS FOODS INC Consumer Staples Equity 406.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 406.72 0.00 11.69 Feb 15, 2041 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 406.58 0.00 3.58 Jan 31, 2028 0.75
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.46 0.00 4.08 Feb 01, 2036 2.00
IMP IMPALA PLATINUM LTD Materials Equity 406.38 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 406.32 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 406.30 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.26 0.00 7.90 Apr 01, 2051 2.50
AC* ARCA CONTINENTAL Consumer Staples Equity 406.24 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 406.16 0.00 6.49 Jan 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 405.97 0.00 12.10 Nov 06, 2042 4.40
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.86 0.00 5.86 Aug 01, 2052 4.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 405.79 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 405.79 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 405.74 0.00 9.88 Feb 15, 2039 5.90
1080 ARAB NATIONAL BANK Financials Equity 405.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 405.45 0.00 13.94 Feb 15, 2053 5.88
SPXC SPX TECHNOLOGIES INC Industrials Equity 405.04 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 405.02 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.68 0.00 3.28 Oct 01, 2053 6.00
9005 TOKYU CORP Industrials Equity 404.54 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 404.38 0.00 9.04 Apr 01, 2037 5.95
4021 NISSAN CHEMICAL CORP Materials Equity 404.19 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.09 0.00 6.78 Aug 01, 2051 2.50
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 404.01 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.70 0.00 7.35 Mar 01, 2052 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.70 0.00 5.72 May 01, 2052 4.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.30 0.00 6.68 Oct 01, 2051 2.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 402.76 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 402.71 0.00 6.03 Aug 20, 2051 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 402.41 0.00 15.16 Jan 23, 2059 5.80
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.32 0.00 3.80 May 01, 2035 2.50
2395 ADVANTECH LTD Information Technology Equity 402.22 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 402.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 401.85 0.00 15.25 Feb 15, 2051 3.30
CIVI CIVITAS RESOURCES INC Energy Equity 401.80 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 401.71 0.00 14.03 Mar 01, 2054 5.75
DXS DEXUS STAPLED UNITS Real Estate Equity 401.70 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 401.52 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 401.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 400.96 0.00 6.92 Oct 23, 2034 6.49
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 400.93 0.00 2.87 Jul 25, 2028 4.81
EMG MAN GROUP PLC Financials Equity 400.81 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 400.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 400.54 0.00 9.84 Jan 23, 2039 5.45
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.44 0.00 5.30 Oct 01, 2053 5.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 400.15 0.00 6.12 Jul 01, 2046 3.50
SJ STELLA JONES INC Materials Equity 400.10 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 400.10 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 400.00 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 399.95 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 399.92 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 399.75 0.00 4.08 Nov 01, 2035 2.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 399.74 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 399.74 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 399.64 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 399.64 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 399.21 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 399.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 399.00 0.00 13.74 Feb 06, 2053 5.55
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 398.91 0.00 8.15 Jun 20, 2036 7.04
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.57 0.00 7.29 Oct 01, 2050 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 398.43 0.00 2.99 Aug 22, 2027 3.15
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 398.13 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 398.06 0.00 4.93 Dec 15, 2030 9.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 398.00 0.00 3.97 Dec 15, 2028 4.38
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 397.77 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 397.68 0.00 6.90 May 01, 2047 3.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.68 0.00 5.89 Feb 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 397.22 0.00 12.18 May 22, 2045 5.15
MS MORGAN STANLEY Banking Fixed Income 397.22 0.00 13.34 Jan 22, 2047 4.38
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 396.93 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 396.79 0.00 6.57 Oct 20, 2053 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 396.60 0.00 6.54 Jan 30, 2032 3.30
ATE ALTEN SA Information Technology Equity 396.37 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 395.81 0.00 5.90 Nov 20, 2045 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 395.81 0.00 2.82 Jun 02, 2028 2.39
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 395.66 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 395.61 0.00 5.27 Apr 20, 2047 4.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.51 0.00 2.48 Jan 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 395.40 0.00 12.94 Mar 24, 2051 5.60
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 395.30 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.12 0.00 5.81 Aug 01, 2052 4.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 394.87 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 394.87 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 394.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 394.84 0.00 10.42 Jul 15, 2040 5.38
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 394.77 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 394.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 394.21 0.00 2.69 Apr 26, 2028 4.32
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 394.06 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 394.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 393.86 0.00 1.71 Mar 08, 2026 4.30
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 393.84 0.00 6.60 Sep 20, 2050 2.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 393.62 0.00 11.54 Aug 15, 2045 5.85
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 393.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 393.15 0.00 10.93 Jul 24, 2042 6.38
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.05 0.00 4.34 Jun 01, 2037 2.00
NOVT NOVANTA INC Information Technology Equity 393.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 392.80 0.00 0.89 Apr 30, 2026 2.19
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 392.78 0.00 12.64 Mar 01, 2050 4.80
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 392.75 0.00 6.40 Nov 20, 2046 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 392.54 0.00 8.43 May 14, 2035 4.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 392.36 0.00 6.30 Jul 20, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 392.15 0.00 6.46 Mar 02, 2033 3.35
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 392.11 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 391.82 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 391.74 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 390.98 0.00 5.67 Jan 01, 2045 3.50
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 390.82 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 390.78 0.00 5.90 Dec 20, 2047 3.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 390.64 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 390.64 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 390.34 0.00 9.49 Aug 15, 2037 4.39
TNOTE TREASURY NOTE Treasuries Fixed Income 390.19 0.00 5.76 May 15, 2030 0.63
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 389.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 389.83 0.00 9.54 Oct 31, 2038 4.02
3088 MATSUKIYOKARA Consumer Staples Equity 389.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 389.46 0.00 15.40 Apr 13, 2052 3.95
BEAN BELIMO N AG Industrials Equity 389.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 389.33 0.00 1.13 Jul 23, 2025 4.00
MS MORGAN STANLEY Banking Fixed Income 389.25 0.00 1.92 May 04, 2027 1.59
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 389.25 0.00 4.87 Oct 30, 2030 2.88
C CITIGROUP INC FXD-FRN Banking Fixed Income 388.50 0.00 1.27 Sep 29, 2026 5.61
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 388.38 0.00 8.64 Jul 02, 2037 6.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 388.27 0.00 2.74 May 22, 2028 3.58
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 387.59 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 387.48 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.33 0.00 4.31 Dec 01, 2052 5.00
CEN CONTACT ENERGY LTD Utilities Equity 387.12 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 387.09 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 386.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 386.93 0.00 9.45 Jul 24, 2038 3.88
VEDL VEDANTA LTD Materials Equity 386.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 386.46 0.00 13.75 Feb 10, 2053 5.70
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 386.37 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 386.34 0.00 6.19 May 01, 2049 3.50
ESNT ESSENT GROUP LTD Financials Equity 386.19 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 386.06 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 385.95 0.00 13.24 Nov 15, 2048 5.42
APN ASPEN PHARMACARE LTD Health Care Equity 385.94 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 385.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 385.67 0.00 9.07 May 14, 2038 7.75
MS MORGAN STANLEY Banking Fixed Income 385.30 0.00 2.91 Jul 22, 2028 3.59
INTC INTEL CORPORATION Technology Fixed Income 385.29 0.00 13.78 Mar 25, 2050 4.75
TECN TECAN GROUP AG Health Care Equity 385.17 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 385.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 384.87 0.00 15.66 Oct 15, 2052 3.40
DIS WALT DISNEY CO Communications Fixed Income 384.45 0.00 15.06 Jan 13, 2051 3.60
VCX VICINITY CENTRES Real Estate Equity 384.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 384.21 0.00 2.60 Mar 15, 2028 3.62
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 384.18 0.00 5.85 Nov 01, 2044 3.50
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 384.18 0.00 5.90 Nov 20, 2042 3.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 383.96 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 383.77 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 383.70 0.00 13.89 Mar 15, 2054 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 383.62 0.00 1.88 Apr 22, 2027 1.58
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 383.57 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 383.57 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.39 0.00 5.85 Jun 01, 2052 4.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 383.24 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 383.04 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 382.86 0.00 0.00 Dec 31, 2049 3.83
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 382.77 0.00 13.05 Mar 15, 2050 4.33
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 382.60 0.00 5.27 Aug 20, 2048 4.00
UMI UMICORE SA Materials Equity 382.32 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 382.20 0.00 5.90 Jan 20, 2048 3.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 381.97 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 381.97 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 381.97 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.91 0.00 4.60 Jun 01, 2053 5.00
RYN RAYONIER REIT INC Real Estate Equity 381.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 381.70 0.00 4.85 Oct 15, 2030 2.74
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.51 0.00 6.40 Nov 01, 2050 2.50
BIM BIOMERIEUX SA Health Care Equity 381.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 380.89 0.00 8.77 Jan 29, 2037 6.11
CSR CENTERSPACE Real Estate Equity 380.88 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 380.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 380.26 0.00 6.74 May 25, 2034 6.17
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.23 0.00 5.81 Dec 01, 2052 4.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 380.06 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 379.91 0.00 16.23 May 15, 2049 2.88
2324 COMPAL ELECTRONICS INC Information Technology Equity 379.63 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 379.58 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.54 0.00 6.86 Jun 01, 2051 2.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 379.54 0.00 3.95 Jan 20, 2049 5.00
6728 ULVAC INC Information Technology Equity 379.30 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 379.12 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 379.12 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 378.98 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.85 0.00 6.82 Nov 01, 2050 2.50
BBNI BANK NEGARA INDONESIA Financials Equity 378.69 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 378.66 0.00 5.27 Nov 20, 2048 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 378.62 0.00 2.31 Oct 23, 2026 3.00
AAPL APPLE INC Technology Fixed Income 378.23 0.00 1.64 Feb 23, 2026 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 378.11 0.00 3.56 Jul 06, 2029 5.78
LAZ LAZARD INC Financials Equity 377.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 377.43 0.00 12.73 Mar 01, 2046 4.75
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 377.28 0.00 6.40 Jul 20, 2045 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 377.25 0.00 13.86 Oct 06, 2048 4.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 376.98 0.00 2.63 Mar 16, 2027 4.13
2413 M3 INC Health Care Equity 376.64 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 376.59 0.00 6.30 May 20, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 376.22 0.00 12.77 May 01, 2045 4.40
NXT NEXTRACKER INC CLASS A Industrials Equity 376.05 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 375.76 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 375.33 0.00 8.85 Feb 27, 2037 6.15
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.30 0.00 4.54 May 01, 2037 2.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.21 0.00 3.21 Dec 01, 2053 6.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.01 0.00 6.95 Dec 01, 2050 2.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 374.98 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 374.96 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 374.95 0.00 13.90 Apr 16, 2049 4.38
JYSK JYSKE BANK Financials Equity 374.86 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 374.86 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 374.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 374.79 0.00 6.03 Apr 22, 2032 2.62
JPM JPMORGAN CHASE & CO Banking Fixed Income 374.58 0.00 14.23 Apr 22, 2051 3.11
CYTK CYTOKINETICS INC Health Care Equity 374.28 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 374.16 0.00 10.19 Mar 30, 2040 6.13
FPE3 FUCHS PREF Materials Equity 374.15 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 373.89 0.00 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 373.29 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 373.26 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 373.24 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 373.17 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 373.08 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.84 0.00 2.56 Oct 01, 2053 6.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 372.74 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 372.73 0.00 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 372.41 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 372.24 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.05 0.00 6.73 May 01, 2052 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 371.87 0.00 13.29 Mar 01, 2046 4.11
SXS SPECTRIS PLC Information Technology Equity 371.66 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 371.66 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.36 0.00 4.47 Mar 01, 2036 1.50
CWK CRANSWICK PLC Consumer Staples Equity 371.30 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 370.87 0.00 5.90 Nov 20, 2048 3.50
DEMANT DEMANT Health Care Equity 370.77 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 370.75 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 370.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 370.51 0.00 15.48 Apr 15, 2051 3.45
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.37 0.00 6.04 Jun 01, 2052 3.50
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.28 0.00 6.82 Dec 01, 2050 2.50
UBS UBS GROUP AG Banking Fixed Income 370.18 0.00 12.63 May 15, 2045 4.88
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 370.06 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.98 0.00 5.36 Sep 01, 2045 3.50
CC CHEMOURS Materials Equity 369.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 369.78 0.00 6.14 Aug 12, 2033 6.54
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.68 0.00 7.27 Jan 01, 2052 2.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 369.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 369.48 0.00 16.45 Feb 08, 2051 2.65
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.29 0.00 6.82 Jan 01, 2051 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 369.27 0.00 11.01 Aug 15, 2035 0.00
HER HERA Utilities Equity 369.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 368.98 0.00 7.14 Jan 18, 2035 5.47
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.80 0.00 3.47 Jul 01, 2053 6.00
AGO ASSURED GUARANTY LTD Financials Equity 368.63 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.40 0.00 6.75 Dec 01, 2051 3.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 368.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 367.75 0.00 12.17 Nov 20, 2040 2.65
DIB DB ISLAMIC BANK Financials Equity 367.65 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.52 0.00 2.57 Jul 01, 2053 6.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 367.52 0.00 10.35 Jan 15, 2040 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 367.33 0.00 11.81 Apr 01, 2048 5.75
SM SM ENERGY Energy Equity 367.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 367.13 0.00 1.61 Jan 27, 2026 3.88
GFS GLOBALFOUNDRIES INC Information Technology Equity 366.94 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 366.33 0.00 6.90 Jun 01, 2047 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 366.21 0.00 9.89 Aug 15, 2038 4.80
MOD MODINE MANUFACTURING Consumer Discretionary Equity 366.05 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 365.88 0.00 1.58 Jan 26, 2027 4.76
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 365.74 0.00 5.90 Oct 20, 2042 3.50
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.54 0.00 4.08 Nov 01, 2035 2.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 365.50 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 365.44 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 365.25 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 365.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 365.06 0.00 3.79 Oct 24, 2029 6.48
SAFE SAFEHOLD INC Real Estate Equity 364.87 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 364.82 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 364.82 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 364.49 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 364.47 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 364.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 364.39 0.00 2.27 Oct 21, 2026 3.20
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.07 0.00 4.34 Dec 01, 2036 2.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.97 0.00 6.96 Apr 01, 2052 2.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 363.57 0.00 4.41 May 01, 2037 2.50
COTY COTY INC CLASS A Consumer Staples Equity 363.55 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 363.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 363.41 0.00 3.75 Jun 01, 2029 2.07
BBY BALFOUR BEATTY PLC Industrials Equity 362.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 362.93 0.00 16.23 Aug 22, 2057 4.25
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.88 0.00 3.96 Jan 01, 2053 5.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 362.88 0.00 5.90 May 20, 2043 3.50
FLS FLSMIDTH AND CO. Industrials Equity 362.42 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 362.39 0.00 6.59 Apr 20, 2050 2.50
BCC BOISE CASCADE Industrials Equity 362.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 362.05 0.00 6.48 Feb 04, 2033 2.97
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 361.90 0.00 6.52 Jun 13, 2024 3.50
SCHB SCHIBSTED B Communication Equity 361.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 361.46 0.00 6.86 Apr 21, 2034 5.25
T AT&T INC Communications Fixed Income 361.06 0.00 11.72 Jun 01, 2041 3.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 361.02 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.71 0.00 4.65 Jun 01, 2053 5.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 360.61 0.00 3.08 Nov 20, 2053 5.50
IAC IAC INC Communication Equity 360.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 360.17 0.00 14.02 Jan 30, 2050 3.70
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 360.15 0.00 6.38 Oct 18, 2033 6.34
T AT&T INC Communications Fixed Income 359.84 0.00 4.92 Feb 15, 2030 4.30
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 359.83 0.00 6.49 Apr 01, 2047 3.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 359.70 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 359.54 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 359.46 0.00 3.97 Dec 15, 2029 4.63
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 359.40 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.14 0.00 6.30 Jul 01, 2049 3.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 359.04 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 358.83 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 358.68 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 358.59 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.54 0.00 6.96 Jan 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 358.53 0.00 2.10 Jul 20, 2027 1.51
ACLN ACCELLERON N AG Industrials Equity 358.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 358.14 0.00 4.08 Oct 29, 2028 3.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 357.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 357.78 0.00 12.63 Jul 15, 2045 4.75
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 357.61 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 357.47 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 357.44 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 357.44 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 357.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 357.12 0.00 6.09 Mar 21, 2031 2.55
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 356.89 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 356.87 0.00 4.34 Jan 01, 2037 2.00
PRGO PERRIGO PLC Health Care Equity 356.78 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 356.66 0.00 5.20 Mar 01, 2031 8.50
IDR INDRA SISTEMAS SA Information Technology Equity 356.55 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 356.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 356.12 0.00 7.01 Oct 23, 2034 6.25
6141 DMG MORI LTD Industrials Equity 356.02 0.00 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.88 0.00 6.38 Jan 01, 2052 3.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 355.62 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 355.49 0.00 5.90 Oct 20, 2047 3.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 355.49 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 355.45 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 355.31 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 355.24 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.09 0.00 6.83 Sep 01, 2050 2.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 354.97 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 354.88 0.00 13.81 Oct 15, 2047 4.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 354.84 0.00 14.58 Apr 15, 2053 5.05
9962 MISUMI GROUP INC Industrials Equity 354.60 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.50 0.00 6.84 Jan 01, 2052 2.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.50 0.00 5.12 Aug 01, 2053 4.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 354.31 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.11 0.00 4.08 Dec 01, 2035 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 354.04 0.00 6.24 Jul 21, 2032 2.30
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 353.66 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 353.45 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 353.37 0.00 1.82 May 19, 2026 4.45
BWY BELLWAY PLC Consumer Discretionary Equity 353.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 353.25 0.00 2.90 Jul 22, 2027 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 353.25 0.00 11.85 May 01, 2047 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 353.19 0.00 7.12 Jan 23, 2035 5.50
HUSQ B HUSQVARNA Industrials Equity 353.17 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 352.97 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 352.80 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 352.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 352.59 0.00 12.83 Jan 15, 2053 6.75
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.33 0.00 3.05 Sep 01, 2053 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 352.31 0.00 14.03 Aug 15, 2048 4.20
SCR SCOR Financials Equity 352.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 351.77 0.00 4.23 Mar 15, 2029 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 351.75 0.00 5.04 Jan 22, 2031 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 351.42 0.00 15.76 Feb 22, 2064 5.65
LNTH LANTHEUS HOLDINGS INC Health Care Equity 351.11 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.95 0.00 3.88 Mar 01, 2037 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 350.95 0.00 3.80 Oct 23, 2029 6.30
FOX FOX CORP CLASS B Communication Equity 350.86 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 350.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 350.58 0.00 13.81 Jan 15, 2053 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 350.41 0.00 7.56 Mar 15, 2034 5.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 350.36 0.00 3.79 Aug 14, 2028 4.40
DABUR DABUR INDIA LTD Consumer Staples Equity 350.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 350.11 0.00 13.66 Oct 15, 2048 4.70
BACR BARCLAYS PLC Banking Fixed Income 350.07 0.00 12.34 Aug 17, 2045 5.25
UMH UMH PROPERTIES INC Real Estate Equity 350.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 349.85 0.00 2.91 Jul 21, 2028 3.59
EDF EDF SA 144A Owned No Guarantee Fixed Income 349.60 0.00 9.31 Jan 26, 2039 6.95
BYD BOYD GAMING CORP Consumer Discretionary Equity 349.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 349.58 0.00 2.60 Feb 24, 2028 2.64
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.48 0.00 6.78 Dec 01, 2051 2.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 349.28 0.00 3.20 Dec 01, 2035 3.00
7013 IHI CORP Industrials Equity 349.26 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 349.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 349.11 0.00 2.78 Nov 22, 2027 2.25
QAN QANTAS AIRWAYS LTD Industrials Equity 348.55 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 348.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 348.49 0.00 5.12 Feb 13, 2031 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 348.46 0.00 7.31 Apr 25, 2035 5.85
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.39 0.00 3.88 Dec 01, 2052 5.50
INDU A INDUSTRIVARDEN A Financials Equity 348.38 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 348.38 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 348.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 348.13 0.00 1.32 Oct 15, 2025 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 348.10 0.00 13.21 May 14, 2046 4.45
4768 OTSUKA CORP Information Technology Equity 348.02 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.90 0.00 2.52 Oct 01, 2053 6.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 347.84 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 347.63 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 347.60 0.00 14.27 Nov 15, 2044 3.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 347.57 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 347.33 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.01 0.00 4.83 Nov 01, 2052 5.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 346.91 0.00 5.90 Mar 20, 2047 3.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 346.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 346.33 0.00 5.28 Jun 03, 2031 2.57
NE NOBLE CORPORATION PLC Energy Equity 346.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 346.25 0.00 6.82 Jan 25, 2033 2.96
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 346.22 0.00 5.28 Jul 20, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 346.10 0.00 2.18 Nov 16, 2026 3.50
5803 FUJIKURA LTD Industrials Equity 346.06 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 345.71 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 345.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 345.59 0.00 3.26 Feb 01, 2029 5.12
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 345.41 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 345.35 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 345.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 345.11 0.00 12.76 Jan 10, 2047 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 344.87 0.00 12.84 Jun 15, 2049 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 344.46 0.00 4.02 Jan 23, 2030 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 344.45 0.00 12.72 May 06, 2044 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 344.40 0.00 10.86 Jul 15, 2041 5.60
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 344.31 0.00 13.48 May 15, 2050 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 344.17 0.00 12.09 Nov 28, 2053 7.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 343.68 0.00 1.39 Nov 03, 2025 3.13
SVC SERVICE PROPERTIES TRUST Real Estate Equity 343.58 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 343.55 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 343.47 0.00 15.33 May 29, 2050 3.13
T AT&T INC Communications Fixed Income 343.37 0.00 1.79 Mar 25, 2026 1.70
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.26 0.00 6.85 Feb 01, 2052 2.50
T AT&T INC Communications Fixed Income 343.04 0.00 8.07 Dec 01, 2033 2.55
WFC WELLS FARGO BANK NA Banking Fixed Income 342.90 0.00 1.09 Aug 01, 2025 5.55
GKOS GLAUKOS CORP Health Care Equity 342.87 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 342.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 342.82 0.00 1.08 Jul 15, 2025 3.90
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.67 0.00 2.93 Nov 01, 2053 6.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 342.67 0.00 5.28 Aug 20, 2052 4.00
C CITIGROUP INC Banking Fixed Income 342.58 0.00 12.57 May 18, 2046 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 342.32 0.00 5.07 Jul 01, 2030 4.55
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 342.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 342.02 0.00 8.26 Mar 15, 2035 4.55
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.98 0.00 7.29 Jan 01, 2051 2.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 341.80 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 341.76 0.00 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 341.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 341.46 0.00 12.32 Jan 20, 2048 4.44
4004 RESONAC HOLDINGS Materials Equity 341.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 341.32 0.00 6.26 Jul 21, 2032 2.24
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 341.29 0.00 2.66 May 01, 2032 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 341.22 0.00 12.12 Jul 08, 2044 4.80
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 341.04 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.00 0.00 6.69 Dec 01, 2047 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 340.99 0.00 13.70 Nov 14, 2048 4.88
6488 GLOBALWAFERS LTD Information Technology Equity 340.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 340.70 0.00 7.20 Jan 23, 2035 5.34
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 340.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 340.58 0.00 6.30 Nov 17, 2033 6.27
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 340.29 0.00 11.31 Mar 15, 2043 5.45
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 340.28 0.00 0.00 nan 0.00
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 340.20 0.00 3.23 Feb 15, 2028 7.50
ET ENERGY TRANSFER LP Energy Fixed Income 340.10 0.00 12.46 Apr 15, 2049 6.25
C CITIGROUP INC Banking Fixed Income 340.08 0.00 1.01 Jun 10, 2025 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 340.05 0.00 10.55 Jun 15, 2039 4.13
CLS CLICKS GROUP LTD Consumer Staples Equity 339.61 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 339.49 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 339.46 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 339.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 339.22 0.00 1.54 Jan 20, 2027 5.08
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 339.21 0.00 8.43 Mar 15, 2035 4.38
C CITIGROUP INC Banking Fixed Income 339.15 0.00 2.44 Jan 10, 2028 3.89
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 339.03 0.00 13.55 May 10, 2046 4.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 338.93 0.00 5.27 Jun 20, 2048 4.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 338.93 0.00 5.53 Feb 20, 2050 4.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 338.78 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 338.53 0.00 5.43 Mar 01, 2042 3.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 338.42 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 338.07 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.04 0.00 5.91 Jun 01, 2049 4.00
BVT BIDVEST GROUP LTD Industrials Equity 337.67 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 337.53 0.00 12.81 May 27, 2045 4.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 337.43 0.00 9.23 Apr 24, 2038 4.24
SOL SASOL LTD Materials Equity 337.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.34 0.00 6.05 Apr 22, 2032 2.58
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.25 0.00 5.22 Aug 01, 2050 4.00
TENB TENABLE HOLDINGS INC Information Technology Equity 337.20 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 337.18 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 337.18 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 337.16 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 336.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 336.80 0.00 2.48 Feb 01, 2028 3.78
AAPL APPLE INC Technology Fixed Income 336.78 0.00 13.13 May 13, 2045 4.38
AVAV AEROVIRONMENT INC Industrials Equity 336.75 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 336.69 0.00 13.29 Sep 01, 2053 6.63
2338 WEICHAI POWER LTD H Industrials Equity 336.59 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.17 0.00 4.54 Aug 01, 2053 5.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 336.17 0.00 6.40 Nov 20, 2047 3.00
SAVE NORDNET Financials Equity 336.11 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 336.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 335.98 0.00 2.91 Jul 24, 2028 3.67
CAMT CAMTEK LTD Information Technology Equity 335.93 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 335.87 0.00 5.90 Apr 20, 2046 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 335.82 0.00 3.48 Apr 13, 2028 4.00
CCC COMPUTACENTER PLC Information Technology Equity 335.58 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.57 0.00 7.29 Feb 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 335.52 0.00 12.28 Nov 17, 2045 4.90
3626 TIS INC Information Technology Equity 335.40 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 335.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 335.26 0.00 4.96 Mar 24, 2031 4.49
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 335.22 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 335.19 0.00 13.71 Mar 01, 2046 3.70
HAL HALLIBURTON COMPANY Energy Fixed Income 335.10 0.00 12.61 Nov 15, 2045 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 334.77 0.00 12.72 Dec 07, 2046 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 334.65 0.00 4.21 Apr 18, 2030 5.66
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 334.65 0.00 1.31 Sep 29, 2025 3.55
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.29 0.00 3.90 Apr 01, 2054 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 333.99 0.00 1.24 Sep 12, 2026 4.29
QBR.B QUEBECOR INC CLASS B Communication Equity 333.98 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 333.98 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 333.80 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 333.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 333.41 0.00 14.03 Mar 15, 2052 4.63
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 333.40 0.00 2.19 Sep 23, 2026 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 333.22 0.00 14.62 May 15, 2052 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 333.21 0.00 4.16 Feb 26, 2029 4.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 333.13 0.00 11.76 Nov 02, 2043 5.38
AAON AAON INC Industrials Equity 332.99 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 332.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 332.85 0.00 2.03 Aug 18, 2026 5.53
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 332.74 0.00 2.41 Jan 15, 2027 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 332.71 0.00 12.68 Feb 22, 2048 4.26
FNOX FORTNOX Information Technology Equity 332.56 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 332.50 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 332.43 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 332.24 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 332.12 0.00 6.10 Jun 01, 2049 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 332.03 0.00 1.90 May 15, 2026 3.30
3702 WPG HOLDINGS LTD Information Technology Equity 332.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 331.99 0.00 2.29 Dec 08, 2026 5.11
KBH KB HOME Consumer Discretionary Equity 331.88 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 331.86 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 331.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 331.45 0.00 2.04 Jul 15, 2026 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.35 0.00 14.55 Apr 15, 2054 5.38
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.34 0.00 6.96 Oct 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 331.26 0.00 12.81 Jun 14, 2046 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 331.17 0.00 1.89 May 25, 2026 3.90
FNMA5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.04 0.00 2.58 May 01, 2054 6.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 331.02 0.00 1.82 Apr 03, 2026 1.16
DXC DXC TECHNOLOGY Information Technology Equity 330.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 330.93 0.00 11.71 Jan 31, 2044 5.38
3993 CMOC GROUP LTD H Materials Equity 330.93 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 330.78 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.74 0.00 6.12 Jul 01, 2048 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 330.66 0.00 5.09 Feb 11, 2031 2.57
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 330.35 0.00 3.61 Mar 22, 2028 2.10
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.15 0.00 7.08 Oct 01, 2051 2.00
MARICO MARICO LTD Consumer Staples Equity 330.07 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 329.71 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 329.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 329.43 0.00 12.76 Oct 21, 2045 4.75
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 329.36 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 329.27 0.00 6.03 Jun 20, 2051 3.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.17 0.00 2.24 Nov 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 328.81 0.00 5.24 Apr 01, 2030 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 328.79 0.00 3.91 Nov 16, 2028 4.13
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 328.67 0.00 5.83 Jan 01, 2044 3.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.58 0.00 4.08 Aug 01, 2035 2.00
MAERSK A A P MOLLER MAERSK Industrials Equity 328.47 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 328.43 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.28 0.00 5.66 May 01, 2050 4.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 328.27 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.18 0.00 4.08 Mar 01, 2036 2.00
83 SINO LAND LTD Real Estate Equity 328.11 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.08 0.00 3.55 Mar 01, 2054 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 327.93 0.00 1.30 Sep 24, 2025 4.13
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.79 0.00 4.54 Mar 01, 2054 5.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 327.59 0.00 5.90 May 20, 2048 3.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 327.52 0.00 10.24 Jun 20, 2054 7.78
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 327.30 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 327.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 327.14 0.00 13.25 May 01, 2045 3.90
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 327.05 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 327.04 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 327.00 0.00 6.49 Nov 01, 2046 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 326.91 0.00 14.21 Sep 24, 2048 4.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 326.91 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 326.77 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 326.69 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 326.69 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 326.51 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 326.19 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 325.98 0.00 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 325.96 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.91 0.00 5.11 Aug 01, 2052 4.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 325.89 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 325.80 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 325.62 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 325.62 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 325.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 325.35 0.00 2.47 Jan 20, 2028 3.82
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 325.34 0.00 6.38 Jul 12, 2031 2.25
COP CONOCOPHILLIPS Energy Fixed Income 325.32 0.00 9.60 Feb 01, 2039 6.50
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 325.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 325.15 0.00 1.11 Jul 20, 2025 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 325.12 0.00 2.69 Apr 20, 2028 4.21
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 325.04 0.00 9.93 Nov 15, 2038 5.32
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 324.94 0.00 12.02 Jan 21, 2044 5.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.63 0.00 4.47 Oct 01, 2036 1.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.53 0.00 6.37 Jun 01, 2049 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 324.34 0.00 7.96 Oct 23, 2035 6.38
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 324.34 0.00 6.90 Jul 01, 2047 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 324.29 0.00 14.25 Mar 15, 2052 4.55
1944 KINDEN CORP Industrials Equity 324.20 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 324.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 324.02 0.00 2.28 Sep 22, 2027 1.47
BCPC BALCHEM CORP Materials Equity 323.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 323.40 0.00 9.68 Feb 14, 2039 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 323.37 0.00 6.03 Mar 25, 2031 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 323.31 0.00 10.75 May 15, 2039 4.15
BOSS HUGO BOSS N AG Consumer Discretionary Equity 323.31 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.25 0.00 5.11 Jun 01, 2052 4.50
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 323.15 0.00 6.52 Sep 01, 2047 3.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 323.14 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 323.04 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 323.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 323.01 0.00 6.83 Aug 15, 2032 3.85
META META PLATFORMS INC MTN Communications Fixed Income 322.77 0.00 2.99 Aug 15, 2027 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 322.69 0.00 2.66 Apr 22, 2028 5.71
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.66 0.00 3.21 Sep 01, 2053 6.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 322.66 0.00 5.90 Jun 20, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 322.61 0.00 2.95 Aug 23, 2028 4.48
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 322.50 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 322.46 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.36 0.00 4.45 Jul 01, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 322.14 0.00 12.09 Feb 15, 2041 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 321.64 0.00 1.83 Apr 23, 2027 3.56
ITRI ITRON INC Information Technology Equity 321.62 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 321.57 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 321.28 0.00 3.75 Jul 01, 2035 2.50
INCH INCHCAPE PLC Consumer Discretionary Equity 321.18 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 321.18 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 321.08 0.00 6.90 Nov 01, 2042 3.00
4151 KYOWA KIRIN LTD Health Care Equity 321.00 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 321.00 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 320.90 0.00 4.99 Apr 01, 2031 4.19
MS MORGAN STANLEY MTN Banking Fixed Income 320.86 0.00 2.16 Sep 08, 2026 4.35
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 320.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 320.70 0.00 1.79 Mar 25, 2026 1.65
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 320.63 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.29 0.00 3.88 May 01, 2037 3.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.10 0.00 5.02 Feb 01, 2053 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 319.94 0.00 11.65 Mar 25, 2041 3.65
5110 SAUDI ELECTRICITY Utilities Equity 319.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 319.72 0.00 3.57 Apr 23, 2029 3.81
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 319.41 0.00 6.59 Jul 20, 2052 2.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 319.40 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 319.40 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 319.33 0.00 11.01 Mar 19, 2040 4.23
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 319.29 0.00 1.65 Mar 01, 2026 3.65
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 319.24 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 319.14 0.00 3.50 Jun 12, 2029 5.58
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 318.91 0.00 5.41 Jul 01, 2045 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 318.78 0.00 3.22 Nov 15, 2027 3.25
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.62 0.00 6.36 Jul 01, 2052 3.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 318.59 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 318.52 0.00 5.22 Jul 01, 2043 3.50
SALM SALMAR Consumer Staples Equity 318.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 318.49 0.00 4.86 Mar 02, 2030 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 318.35 0.00 12.39 Jun 01, 2045 4.95
NEXI NEXI Financials Equity 318.34 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 318.28 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 317.95 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 317.93 0.00 15.02 Nov 24, 2050 3.25
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 317.83 0.00 5.24 Aug 01, 2048 4.50
5233 TAIHEIYO CEMENT CORP Materials Equity 317.80 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.53 0.00 5.04 Oct 01, 2052 4.50
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 317.42 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 317.37 0.00 13.44 May 15, 2047 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 317.32 0.00 15.62 Nov 20, 2050 2.88
T AT&T INC Communications Fixed Income 317.30 0.00 7.40 Feb 15, 2034 5.40
6963 ROHM LTD Information Technology Equity 317.27 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 317.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 316.99 0.00 3.02 Nov 03, 2028 7.39
SAX STROEER SE Communication Equity 316.74 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 316.74 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 316.58 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 316.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 316.40 0.00 2.00 Jun 09, 2027 1.46
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 316.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 316.17 0.00 5.03 Mar 31, 2030 4.95
WU WESTERN UNION Financials Equity 316.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 316.01 0.00 10.64 Jul 01, 2040 4.50
BACR BARCLAYS PLC Banking Fixed Income 315.97 0.00 1.56 Jan 12, 2026 4.38
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.86 0.00 7.44 Oct 01, 2049 3.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 315.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 315.82 0.00 16.38 May 11, 2050 2.65
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 315.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 315.77 0.00 12.45 Nov 04, 2044 4.65
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 315.76 0.00 5.90 Aug 20, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 315.73 0.00 10.93 Apr 15, 2040 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 315.59 0.00 8.13 Nov 01, 2034 4.40
EDV ENDEAVOUR MINING Materials Equity 315.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 315.45 0.00 16.06 May 15, 2063 5.75
GRUMAB GRUMA Consumer Staples Equity 315.43 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 315.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 315.31 0.00 8.54 Sep 15, 2036 6.45
PRU PERSEUS MINING LTD Materials Equity 314.96 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 314.87 0.00 5.43 Dec 01, 2046 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 314.79 0.00 13.70 Nov 15, 2047 4.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.77 0.00 3.82 Apr 01, 2053 5.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 314.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 314.56 0.00 3.33 Jan 24, 2029 3.77
VRNS VARONIS SYSTEMS INC Information Technology Equity 314.52 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 314.43 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 314.42 0.00 14.09 Jan 15, 2049 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 314.37 0.00 12.92 Jul 01, 2046 4.40
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.28 0.00 7.03 Sep 01, 2050 2.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 314.14 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 314.04 0.00 13.33 Jun 19, 2049 4.88
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 313.89 0.00 6.04 Jan 01, 2047 3.50
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.79 0.00 5.18 Dec 01, 2049 4.50
8331 CHIBA BANK LTD Financials Equity 313.72 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 313.72 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 313.71 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 313.61 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 313.36 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 313.10 0.00 4.71 Jun 20, 2053 4.50
UTG UNITE GROUP PLC Real Estate Equity 312.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 312.50 0.00 9.04 Nov 30, 2036 4.75
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 312.47 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 311.85 0.00 13.18 Feb 10, 2045 3.70
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.72 0.00 6.49 May 01, 2051 2.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.52 0.00 3.80 Oct 01, 2035 2.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 311.33 0.00 11.86 Jul 31, 2047 5.50
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.32 0.00 3.47 Aug 01, 2053 6.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 311.32 0.00 5.40 Jun 01, 2046 4.00
HOMB HOME BANCSHARES INC Financials Equity 311.12 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 311.11 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 311.06 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 311.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.62 0.00 2.75 May 01, 2028 3.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.62 0.00 2.67 Apr 22, 2028 5.57
EXPO EXPONENT INC Industrials Equity 310.59 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 310.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 310.21 0.00 5.97 May 14, 2032 3.09
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 310.16 0.00 12.99 Sep 28, 2048 5.10
LYC LYNAS RARE EARTHS LTD Materials Equity 310.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 310.11 0.00 15.54 Feb 15, 2063 6.05
DIS WALT DISNEY CO Communications Fixed Income 310.07 0.00 14.14 Mar 23, 2050 4.70
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 310.06 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 310.04 0.00 4.74 Jun 20, 2048 4.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.94 0.00 4.34 Dec 01, 2036 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.94 0.00 6.95 Oct 01, 2051 2.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 309.80 0.00 0.00 nan 0.00
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.75 0.00 2.67 Mar 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 309.52 0.00 2.88 Aug 11, 2028 5.21
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 309.45 0.00 5.83 Feb 01, 2044 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.41 0.00 16.18 Apr 15, 2063 5.20
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 309.38 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 309.37 0.00 12.57 Jun 25, 2048 4.88
ASGN ASGN INC Information Technology Equity 309.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 308.97 0.00 1.91 Jun 03, 2026 4.10
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 308.96 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 308.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 308.85 0.00 6.39 Oct 21, 2032 2.65
CBQK COMMERCIAL BANK OF QATAR Financials Equity 308.84 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 308.74 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 308.71 0.00 12.74 Mar 15, 2045 4.63
GATX GATX CORP Industrials Equity 308.65 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 308.64 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 308.56 0.00 4.08 Sep 01, 2038 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 308.54 0.00 1.15 Aug 10, 2026 5.80
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.37 0.00 3.89 Apr 01, 2035 2.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 308.26 0.00 6.40 Mar 17, 2033 3.79
BANB BACHEM HOLDING AG Health Care Equity 308.21 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 308.12 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 308.10 0.00 10.09 Nov 02, 2047 4.60
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 308.03 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 307.57 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 307.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 307.35 0.00 14.16 Aug 05, 2052 4.90
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 307.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 307.02 0.00 2.75 Jun 09, 2028 4.75
RUI RUBIS Utilities Equity 306.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 306.94 0.00 1.76 Mar 11, 2027 1.66
CMCSA COMCAST CORPORATION Communications Fixed Income 306.93 0.00 14.42 Nov 01, 2049 4.00
WFC WELLS FARGO BANK NA Banking Fixed Income 306.90 0.00 2.29 Dec 11, 2026 5.25
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.79 0.00 7.27 Dec 01, 2051 2.00
COTN COMET HOLDING AG Information Technology Equity 306.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 306.75 0.00 12.57 Feb 01, 2046 4.90
FI FISERV INC Technology Fixed Income 306.75 0.00 13.70 Jul 01, 2049 4.40
3533 LOTES LTD Information Technology Equity 306.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 306.51 0.00 11.68 Jun 01, 2045 5.55
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.39 0.00 6.86 Oct 01, 2050 2.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 306.25 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 306.18 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 306.11 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 306.07 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 306.07 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 306.00 0.00 6.40 Nov 20, 2053 3.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 305.90 0.00 5.90 Feb 20, 2048 3.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 305.90 0.00 5.27 Apr 20, 2048 4.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 305.61 0.00 5.77 Jan 20, 2053 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 305.61 0.00 1.47 Nov 19, 2026 1.04
AAPL APPLE INC Technology Fixed Income 305.53 0.00 13.66 Aug 04, 2046 3.85
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 304.92 0.00 6.12 Nov 01, 2047 3.50
ALTM ARCADIUM LITHIUM PLC Materials Equity 304.79 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 304.32 0.00 5.43 Aug 01, 2042 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 304.25 0.00 1.94 Jun 17, 2027 3.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 304.22 0.00 16.30 Jun 03, 2050 2.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 304.17 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 304.10 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 304.03 0.00 12.50 Dec 01, 2052 6.50
2280 ALMARAI Consumer Staples Equity 303.67 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.63 0.00 7.16 Mar 01, 2052 2.50
HL. HARGREAVES LANSDOWN PLC Financials Equity 303.58 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 303.46 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 303.33 0.00 11.76 Oct 15, 2045 6.35
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 303.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 303.14 0.00 14.02 Feb 15, 2054 5.60
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.14 0.00 6.78 Nov 01, 2051 2.50
A2A A2A Utilities Equity 303.05 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 302.69 0.00 7.54 Feb 26, 2034 5.05
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 302.64 0.00 5.03 May 19, 2030 4.65
TOM TOMRA SYSTEMS Industrials Equity 302.52 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.45 0.00 7.16 Jul 01, 2050 2.50
MYCR MYCRONIC Information Technology Equity 302.34 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 302.09 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 301.95 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.86 0.00 6.09 Feb 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 301.71 0.00 1.67 Jan 28, 2027 1.12
MS MORGAN STANLEY Banking Fixed Income 301.69 0.00 9.28 Jul 22, 2038 3.97
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.66 0.00 6.75 Mar 01, 2050 3.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 301.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 301.47 0.00 4.23 Apr 22, 2030 5.58
WFG WEST FRASER TIMBER LTD Materials Equity 301.45 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.27 0.00 3.21 Dec 01, 2053 6.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.17 0.00 7.16 Jun 01, 2050 2.50
NEU NEWMARKET CORP Materials Equity 300.92 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 300.83 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 300.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 300.76 0.00 12.43 Dec 09, 2045 4.88
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 300.74 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.68 0.00 5.60 Feb 01, 2052 3.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.68 0.00 3.26 Jul 01, 2053 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 300.65 0.00 1.46 Dec 15, 2025 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 300.49 0.00 1.74 Jun 15, 2026 6.02
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 300.15 0.00 9.26 Jan 15, 2038 6.20
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.09 0.00 6.74 Mar 01, 2051 2.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 299.99 0.00 4.74 May 20, 2049 4.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 299.87 0.00 1.71 Mar 15, 2026 3.13
TDC TERADATA CORP Information Technology Equity 299.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 299.53 0.00 5.28 Apr 29, 2031 2.59
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 299.45 0.00 11.06 May 30, 2044 6.45
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.30 0.00 7.27 Sep 01, 2051 2.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 299.30 0.00 2.34 Feb 20, 2053 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 299.26 0.00 14.63 Mar 22, 2053 5.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 299.23 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 299.09 0.00 2.77 Dec 15, 2027 4.25
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 298.97 0.00 1.29 Sep 21, 2025 4.88
VPK KONINKLIJKE VOPAK NV Energy Equity 298.96 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 298.91 0.00 6.20 Jun 17, 2031 2.69
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 298.61 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 298.61 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 298.36 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 298.36 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 298.33 0.00 8.46 Apr 01, 2036 6.13
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.31 0.00 7.29 Nov 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 298.24 0.00 6.40 Oct 20, 2032 2.57
2409 AUO CORP Information Technology Equity 298.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 297.96 0.00 5.38 May 13, 2031 2.96
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 297.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 297.71 0.00 5.07 Mar 15, 2030 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 297.68 0.00 3.36 Jan 23, 2029 3.51
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 297.52 0.00 5.48 Oct 01, 2042 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 297.44 0.00 16.16 Mar 15, 2064 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 297.13 0.00 1.83 Apr 19, 2026 3.50
VMUK VIRGIN MONEY UK PLC Financials Equity 297.01 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 296.99 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 296.93 0.00 6.72 Mar 01, 2049 4.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 296.93 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 296.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 296.83 0.00 12.18 Apr 01, 2044 4.80
UBSI UNITED BANKSHARES INC Financials Equity 296.71 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 296.65 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 296.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 296.58 0.00 6.15 Jun 01, 2031 2.75
BBDC3 BANCO BRADESCO SA Financials Equity 296.36 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 296.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 296.17 0.00 13.56 Jun 01, 2052 3.90
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 296.14 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 296.07 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 295.94 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 295.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 295.73 0.00 3.18 Oct 27, 2028 3.52
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 295.71 0.00 11.36 Apr 22, 2042 3.21
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 295.66 0.00 12.96 Jun 06, 2047 4.67
RICHTER GEDEON RICHTER Health Care Equity 295.42 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 295.34 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 295.25 0.00 6.90 Nov 01, 2046 3.00
IFCN INFICON HOLDING AG Information Technology Equity 295.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 295.21 0.00 6.87 Jul 21, 2034 5.42
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 295.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 294.98 0.00 6.43 Jan 25, 2033 3.06
T AT&T INC Communications Fixed Income 294.96 0.00 13.35 Mar 09, 2048 4.50
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 294.92 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 294.87 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 294.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 294.83 0.00 4.17 Mar 01, 2029 4.35
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 294.56 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 294.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 294.49 0.00 13.57 Feb 09, 2045 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 294.49 0.00 7.10 Jul 15, 2033 5.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 294.35 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.27 0.00 6.38 Jul 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 294.12 0.00 2.24 Sep 10, 2027 1.54
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 293.97 0.00 6.59 Dec 20, 2046 2.50
TE TECHNIP ENERGIES NV Energy Equity 293.81 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 293.72 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 293.69 0.00 15.78 Jun 04, 2051 2.94
1821 ESR CAYMAN LTD Real Estate Equity 293.63 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 293.63 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 293.56 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 293.51 0.00 9.19 May 16, 2038 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 293.50 0.00 2.22 Oct 01, 2026 2.95
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 293.48 0.00 5.28 Nov 20, 2052 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 293.41 0.00 11.30 Jan 15, 2043 4.75
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.38 0.00 6.62 Feb 01, 2050 3.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 293.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 293.23 0.00 9.11 Jan 15, 2039 8.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 293.23 0.00 13.38 Nov 16, 2048 4.63
T AT&T INC Communications Fixed Income 293.23 0.00 2.85 Jun 01, 2027 2.30
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.09 0.00 6.82 Jul 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 293.08 0.00 7.48 Feb 22, 2034 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 293.04 0.00 8.96 Sep 15, 2037 6.50
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 292.92 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 292.91 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 292.74 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 292.70 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 292.63 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 292.56 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 292.25 0.00 2.00 Aug 07, 2026 5.45
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 292.24 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 292.21 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 292.03 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.00 0.00 3.09 Mar 01, 2054 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 291.97 0.00 3.21 Dec 06, 2027 3.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 291.94 0.00 1.24 Oct 15, 2025 4.90
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 291.90 0.00 5.83 May 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 291.82 0.00 14.37 May 15, 2053 5.35
7951 YAMAHA CORP Consumer Discretionary Equity 291.68 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 291.68 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.61 0.00 5.12 Aug 01, 2052 4.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.61 0.00 4.41 Aug 01, 2037 2.50
HRI HERC HOLDINGS INC Industrials Equity 291.52 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.51 0.00 6.96 May 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 291.49 0.00 6.30 May 24, 2032 2.80
PSX PHILLIPS 66 Energy Fixed Income 291.26 0.00 12.36 Nov 15, 2044 4.88
TNL TRAVEL LEISURE Consumer Discretionary Equity 291.18 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 291.17 0.00 12.10 Jul 15, 2045 5.20
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 291.11 0.00 6.40 Apr 20, 2048 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 291.08 0.00 1.67 Mar 01, 2026 3.04
3481 INNOLUX CORP Information Technology Equity 291.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 290.84 0.00 4.04 Jan 23, 2030 5.01
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 290.82 0.00 5.28 Dec 20, 2052 4.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.52 0.00 3.89 Jun 01, 2049 5.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 290.26 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 290.25 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 290.25 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 290.19 0.00 10.00 Oct 07, 2039 6.00
GOOGL ALPHABET INC Technology Fixed Income 290.04 0.00 17.53 Aug 15, 2050 2.05
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.03 0.00 4.92 Apr 01, 2047 4.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 289.98 0.00 2.86 Jun 26, 2027 3.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 289.90 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 289.47 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 289.30 0.00 16.61 Feb 09, 2064 5.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 289.20 0.00 11.64 Mar 26, 2044 5.70
9626 BILIBILI INC Communication Equity 289.18 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.14 0.00 6.84 Oct 01, 2051 2.50
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.04 0.00 3.82 Jan 01, 2053 5.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 288.83 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 288.68 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 288.67 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 288.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 288.64 0.00 6.33 May 12, 2031 2.10
BANKBARODA BANK OF BARODA LTD Financials Equity 288.61 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.55 0.00 5.18 Dec 01, 2052 4.50
KNF KNIFE RIVER CORP Materials Equity 288.45 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 288.45 0.00 10.91 May 24, 2041 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 288.26 0.00 1.37 Oct 21, 2025 4.25
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 288.16 0.00 6.40 Jan 20, 2043 3.00
BVIC BRITVIC PLC Consumer Staples Equity 287.94 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 287.94 0.00 0.00 nan 0.00
107 SICHUAN EXPRESS LTD H Industrials Equity 287.89 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 287.89 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 287.77 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 287.76 0.00 5.90 Dec 20, 2042 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 287.71 0.00 1.93 May 12, 2026 1.00
C CITIGROUP INC Banking Fixed Income 287.68 0.00 1.57 Jan 12, 2026 3.70
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.66 0.00 6.51 Jul 01, 2051 2.50
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.66 0.00 5.11 Mar 01, 2053 4.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.47 0.00 6.56 Sep 01, 2050 2.50
ISS ISS A S Industrials Equity 287.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 287.38 0.00 13.60 Apr 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 287.38 0.00 6.07 May 01, 2032 2.56
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 287.32 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 287.23 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 287.23 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 287.05 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 287.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 286.92 0.00 7.31 Feb 13, 2035 5.83
T AT&T INC Communications Fixed Income 286.77 0.00 12.83 May 15, 2046 4.75
AWC ALUMINA LTD Materials Equity 286.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 286.58 0.00 1.73 Mar 18, 2027 5.28
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 286.53 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 286.52 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 286.50 0.00 2.78 May 04, 2027 3.50
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.48 0.00 4.41 Jul 01, 2037 2.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 286.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 286.27 0.00 2.53 Jan 21, 2028 2.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 286.27 0.00 6.85 Nov 08, 2032 2.54
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 286.18 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 286.17 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.09 0.00 5.33 Apr 01, 2053 3.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 286.09 0.00 4.74 Mar 20, 2046 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 286.09 0.00 6.83 Oct 20, 2034 6.88
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 285.99 0.00 3.75 Apr 01, 2035 2.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 285.96 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 285.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 285.84 0.00 6.34 Aug 11, 2033 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 285.74 0.00 5.44 Sep 01, 2030 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 285.60 0.00 12.85 May 15, 2045 4.13
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 285.55 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 285.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 285.41 0.00 1.13 Aug 18, 2025 5.65
C CITIBANK NA (FXD) Banking Fixed Income 285.41 0.00 2.26 Dec 04, 2026 5.49
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.40 0.00 5.62 Sep 01, 2052 4.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.20 0.00 5.85 Aug 01, 2052 4.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.20 0.00 6.56 Apr 01, 2050 3.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 285.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 285.02 0.00 3.44 Mar 05, 2029 3.97
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.00 0.00 5.54 Oct 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 284.99 0.00 11.54 Apr 22, 2042 3.16
BZU BUZZI Materials Equity 284.92 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 284.74 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 284.59 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 284.55 0.00 0.98 Jun 20, 2027 6.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 284.42 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 284.42 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 284.41 0.00 6.40 Apr 20, 2047 3.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 284.24 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 284.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 284.06 0.00 8.41 May 02, 2036 6.50
6417 SANKYO LTD Consumer Discretionary Equity 284.03 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 284.03 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.02 0.00 6.02 May 01, 2052 3.50
GBCI GLACIER BANCORP INC Financials Equity 283.83 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 283.81 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 283.50 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 283.48 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 283.37 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 283.22 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 283.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 283.14 0.00 6.23 May 24, 2033 4.91
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 283.07 0.00 14.90 Feb 09, 2054 5.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 282.87 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 282.44 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 282.43 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 282.31 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 282.30 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 282.26 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 282.25 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 282.20 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 282.19 0.00 9.04 Jan 15, 2038 6.60
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 282.08 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 282.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 282.04 0.00 6.06 Nov 15, 2033 9.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 281.91 0.00 5.98 Feb 04, 2032 1.95
NXE NEXGEN ENERGY LTD Energy Equity 281.90 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.75 0.00 6.86 Dec 01, 2050 2.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 281.65 0.00 6.85 Sep 20, 2051 2.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.55 0.00 7.16 Sep 01, 2050 2.50
CS CAPSTONE COPPER CORP Materials Equity 281.54 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 281.54 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 281.44 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 281.42 0.00 5.84 Mar 15, 2032 8.75
BCVN BC VAUD N Financials Equity 281.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 281.11 0.00 2.22 Oct 22, 2027 6.07
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 281.06 0.00 10.98 Feb 07, 2042 5.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 281.03 0.00 6.58 Feb 12, 2032 3.25
RNG RINGCENTRAL INC CLASS A Information Technology Equity 281.02 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 281.02 0.00 14.44 May 17, 2053 5.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 281.01 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 280.99 0.00 1.79 Apr 30, 2026 5.44
NVDA NVIDIA CORPORATION Technology Fixed Income 280.88 0.00 15.32 Apr 01, 2050 3.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 280.79 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 280.76 0.00 3.95 Mar 20, 2049 5.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.57 0.00 4.83 Jan 01, 2053 5.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.57 0.00 6.52 Jan 01, 2052 3.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 280.48 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 280.47 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.47 0.00 4.45 Sep 01, 2052 5.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.47 0.00 2.93 Dec 01, 2053 6.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.47 0.00 5.89 Jun 01, 2051 3.50
HWC HANCOCK WHITNEY CORP Financials Equity 280.45 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 280.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 280.33 0.00 1.69 Feb 08, 2026 0.70
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 280.18 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.17 0.00 6.78 Oct 01, 2051 2.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 280.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 280.03 0.00 9.52 Aug 08, 2036 3.45
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 279.97 0.00 6.85 Mar 20, 2051 2.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 279.94 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.78 0.00 5.11 Sep 01, 2052 4.50
HEM HEMNET GROUP Communication Equity 279.77 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 279.76 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.68 0.00 6.51 Apr 01, 2051 2.50
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 279.59 0.00 3.02 Sep 17, 2027 4.34
ACA ARCOSA INC Industrials Equity 279.53 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.48 0.00 7.27 Feb 01, 2052 2.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 279.41 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 279.33 0.00 11.83 Oct 24, 2048 6.38
REM REMGRO LTD Financials Equity 279.29 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 279.23 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.19 0.00 5.24 Apr 01, 2049 4.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 279.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 279.12 0.00 3.55 Apr 23, 2029 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 279.10 0.00 13.12 Jan 23, 2049 3.90
VK VALLOUREC SA Energy Equity 279.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 279.00 0.00 15.36 Aug 08, 2052 3.95
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.99 0.00 6.62 Jun 01, 2050 3.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 278.89 0.00 6.49 Jan 01, 2047 3.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.89 0.00 1.99 Jan 01, 2033 2.50
KLAC KLA CORP Technology Fixed Income 278.82 0.00 14.38 Jul 15, 2052 4.95
3281 GLP J-REIT REIT Real Estate Equity 278.70 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 278.70 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 278.58 0.00 17.60 Nov 24, 2070 3.50
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 278.35 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 278.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 278.22 0.00 3.31 Mar 09, 2029 6.16
ADE ADEVINTA Communication Equity 278.17 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 278.17 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 278.12 0.00 12.50 Feb 01, 2045 4.50
DY DYCOM INDUSTRIES INC Industrials Equity 278.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 277.98 0.00 2.28 Oct 22, 2026 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 277.91 0.00 3.01 Jan 09, 2028 4.28
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 277.83 0.00 14.48 Aug 01, 2050 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 277.79 0.00 2.73 Apr 23, 2027 3.95
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 277.71 0.00 5.84 Jun 20, 2051 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 277.65 0.00 14.23 Sep 17, 2050 4.25
BYD BOYD GROUP INCOME INC Industrials Equity 277.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 277.59 0.00 6.41 Apr 26, 2033 4.59
NJR NEW JERSEY RESOURCES CORP Utilities Equity 277.49 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 277.46 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 277.28 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 277.20 0.00 3.31 Jan 19, 2028 3.60
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.72 0.00 7.27 May 01, 2051 2.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 276.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 276.54 0.00 1.77 Mar 09, 2027 1.43
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.43 0.00 7.29 Dec 01, 2050 2.00
19 SWIRE PACIFIC LTD A Real Estate Equity 276.39 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 276.37 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 276.21 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 276.21 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 276.15 0.00 11.11 May 01, 2042 5.88
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 275.95 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 275.95 0.00 3.88 Nov 15, 2028 6.88
INTC INTEL CORPORATION Technology Fixed Income 275.82 0.00 13.75 Dec 08, 2047 3.73
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 275.82 0.00 13.03 Jul 15, 2046 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 275.64 0.00 10.04 Apr 15, 2038 4.38
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 275.64 0.00 4.38 Nov 01, 2032 2.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 275.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 275.54 0.00 12.32 Dec 05, 2044 4.95
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 275.54 0.00 6.40 Feb 20, 2046 3.00
LNR LINAMAR CORP Consumer Discretionary Equity 275.32 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 274.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 274.84 0.00 5.27 Apr 22, 2031 2.52
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 274.79 0.00 14.94 Apr 05, 2050 3.58
KCR KONECRANES Industrials Equity 274.79 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 274.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 274.74 0.00 6.49 Sep 16, 2036 2.48
NWL NEWELL BRANDS INC Consumer Discretionary Equity 274.68 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 274.65 0.00 9.08 Jun 15, 2039 6.75
MS MORGAN STANLEY Banking Fixed Income 274.62 0.00 2.49 Jan 20, 2027 3.63
4005 SUMITOMO CHEMICAL LTD Materials Equity 274.61 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 274.41 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 274.26 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 274.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 274.05 0.00 13.62 Dec 06, 2048 4.50
BKW BKW N AG Utilities Equity 273.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 273.88 0.00 1.00 Jun 04, 2026 2.10
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.86 0.00 6.84 Oct 01, 2051 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 273.72 0.00 8.71 Jun 15, 2037 6.63
BTO B2GOLD CORP Materials Equity 273.72 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 273.72 0.00 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 273.71 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 273.66 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 273.58 0.00 15.23 Jul 09, 2050 3.17
FRRA7034 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.57 0.00 7.27 Mar 01, 2052 2.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 273.55 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 273.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 273.43 0.00 6.54 Nov 09, 2032 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 273.39 0.00 15.24 Mar 15, 2052 3.70
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.37 0.00 5.64 Jun 01, 2046 3.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 273.37 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 273.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 273.29 0.00 1.14 Aug 01, 2025 3.95
WK WORKIVA INC CLASS A Information Technology Equity 273.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 273.02 0.00 11.49 Feb 24, 2043 3.44
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 273.02 0.00 2.69 Apr 27, 2028 4.38
LOOMIS LOOMIS Industrials Equity 273.01 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 273.01 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 272.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 272.63 0.00 3.64 Jul 27, 2029 5.28
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 272.62 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 272.48 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 272.48 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 272.48 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.48 0.00 7.27 Jul 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 272.28 0.00 1.06 Jun 19, 2026 1.32
UBS UBS GROUP AG 144A Banking Fixed Income 272.25 0.00 6.44 Jan 12, 2034 5.96
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.19 0.00 3.82 Aug 01, 2052 5.50
PLX PLUXEE NV Industrials Equity 272.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 271.93 0.00 3.75 Sep 15, 2029 5.82
CMCSA COMCAST CORPORATION Communications Fixed Income 271.93 0.00 1.67 Mar 01, 2026 3.15
ROR ROTORK PLC Industrials Equity 271.77 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 271.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 271.71 0.00 10.07 Nov 15, 2037 3.80
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.69 0.00 2.48 Feb 01, 2054 6.50
VOLTAS VOLTAS LTD Industrials Equity 271.68 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 271.43 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 271.30 0.00 6.30 Aug 20, 2052 3.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 271.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 271.10 0.00 15.49 Feb 24, 2050 3.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.00 0.00 5.44 Nov 01, 2044 4.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.90 0.00 2.65 Dec 01, 2053 6.50
SK SEB SA Consumer Discretionary Equity 270.88 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 270.83 0.00 3.77 Oct 30, 2029 7.16
BURE BURE EQUITY Financials Equity 270.70 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 270.70 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 270.54 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 270.44 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 270.40 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 270.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 270.28 0.00 4.44 Apr 16, 2029 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 270.21 0.00 13.54 Nov 15, 2053 6.54
AVGO BROADCOM INC 144A Technology Fixed Income 269.99 0.00 8.10 Apr 15, 2034 3.47
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 269.99 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 269.92 0.00 6.40 Jun 20, 2046 3.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 269.82 0.00 6.83 Jul 20, 2050 2.00
VALMT VALMET Industrials Equity 269.81 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 269.80 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 269.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 269.71 0.00 6.55 Mar 09, 2034 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 269.66 0.00 1.41 Oct 24, 2026 1.20
MS MORGAN STANLEY Banking Fixed Income 269.66 0.00 1.54 Dec 10, 2026 0.98
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 269.64 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 269.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 269.58 0.00 6.03 Feb 15, 2031 2.45
WMT WALMART INC Consumer Cyclical Fixed Income 269.46 0.00 14.04 Jun 29, 2048 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 269.41 0.00 13.92 Aug 08, 2046 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 269.32 0.00 8.46 Sep 01, 2035 5.25
AAPL APPLE INC Technology Fixed Income 269.27 0.00 3.56 Feb 08, 2028 1.20
FR VALEO Consumer Discretionary Equity 269.10 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 268.92 0.00 1.70 Mar 01, 2026 3.85
3092 ZOZO INC Consumer Discretionary Equity 268.75 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 268.75 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 268.74 0.00 6.46 Aug 01, 2046 3.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 268.67 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 268.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 268.60 0.00 3.94 Dec 05, 2029 4.45
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 268.57 0.00 13.43 Jun 22, 2050 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 268.53 0.00 3.82 Oct 23, 2029 6.09
9364 KAMIGUMI LTD Industrials Equity 268.39 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 268.39 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 268.39 0.00 9.12 Jan 15, 2039 7.63
WEB WEBJET LTD Consumer Discretionary Equity 268.21 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 268.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 268.19 0.00 4.99 Apr 04, 2031 4.48
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 268.09 0.00 5.30 Sep 17, 2030 4.81
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 268.04 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 267.90 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 267.90 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 267.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 267.86 0.00 2.38 Dec 15, 2026 4.13
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 267.85 0.00 5.91 Sep 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 267.74 0.00 2.24 Jan 26, 2027 3.85
COFORGE COFORGE LTD Information Technology Equity 267.74 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 267.60 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 267.59 0.00 3.49 Jun 12, 2029 5.78
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 267.51 0.00 2.60 Mar 15, 2027 4.80
BACR BARCLAYS PLC Banking Fixed Income 267.24 0.00 3.46 May 16, 2029 4.97
SCT SOFTCAT PLC Information Technology Equity 267.15 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 267.08 0.00 13.45 Mar 01, 2047 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 266.89 0.00 12.42 May 20, 2045 4.80
UBS UBS GROUP AG 144A Banking Fixed Income 266.88 0.00 7.07 Feb 08, 2035 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 266.81 0.00 2.59 Mar 13, 2028 4.04
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 266.76 0.00 5.43 Aug 01, 2045 3.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.76 0.00 4.43 Apr 01, 2037 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 266.75 0.00 15.26 Apr 15, 2053 4.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 266.71 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 266.70 0.00 8.97 Oct 15, 2037 7.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.67 0.00 7.27 Mar 01, 2052 2.00
INTC INTEL CORPORATION Technology Fixed Income 266.61 0.00 15.06 Nov 15, 2049 3.25
BRKHEC PACIFICORP Electric Fixed Income 266.56 0.00 13.68 Jan 15, 2055 5.80
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 266.52 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 266.45 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 266.44 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.37 0.00 6.04 Feb 01, 2052 3.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.17 0.00 6.59 Apr 01, 2052 3.00
DSY DISCOVERY LTD Financials Equity 266.09 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 266.08 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 266.08 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 266.08 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 265.91 0.00 11.87 Apr 23, 2045 5.88
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.88 0.00 4.08 Mar 01, 2035 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 265.86 0.00 11.84 Mar 14, 2044 5.25
ZAIN MOBILE TEL Communication Equity 265.52 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 265.52 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 265.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 265.32 0.00 2.57 Feb 04, 2028 2.55
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 265.28 0.00 2.04 Aug 14, 2027 5.89
PI IMPINJ INC Information Technology Equity 265.02 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.99 0.00 5.57 May 01, 2052 4.00
CLVT CLARIVATE PLC Industrials Equity 264.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 264.93 0.00 1.42 Nov 24, 2025 5.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.89 0.00 5.86 May 01, 2052 4.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 264.85 0.00 2.77 Oct 20, 2028 4.75
9926 AKESO INC Health Care Equity 264.80 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 264.79 0.00 6.57 Sep 20, 2050 2.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 264.74 0.00 2.22 Oct 30, 2026 5.88
NFLX NETFLIX INC Communications Fixed Income 264.74 0.00 3.95 Nov 15, 2028 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 264.64 0.00 12.54 May 12, 2041 2.88
MPLX MPLX LP Energy Fixed Income 264.46 0.00 12.80 Feb 15, 2049 5.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 264.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 264.07 0.00 1.53 Dec 09, 2026 1.09
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 264.03 0.00 11.12 Oct 02, 2043 6.25
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 263.99 0.00 8.26 Nov 21, 2036 6.88
V VISA INC Technology Fixed Income 263.99 0.00 8.77 Dec 14, 2035 4.15
OSB OSB GROUP PLC Financials Equity 263.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 263.94 0.00 13.21 Apr 01, 2046 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 263.75 0.00 6.96 Dec 05, 2034 5.89
SMG SCOTTS MIRACLE GRO Materials Equity 263.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 263.66 0.00 15.03 Feb 21, 2050 3.38
CVX CHEVRON CORP Energy Fixed Income 263.56 0.00 1.86 May 16, 2026 2.95
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.51 0.00 6.83 Nov 01, 2050 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 263.41 0.00 6.59 Oct 20, 2052 2.50
7337 HIROGIN HOLDINGS INC Financials Equity 263.24 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 263.06 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 262.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 262.77 0.00 6.77 Dec 01, 2032 4.70
BACR BARCLAYS PLC Banking Fixed Income 262.75 0.00 6.19 Nov 02, 2033 7.44
6323 RORZE CORP Information Technology Equity 262.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 262.57 0.00 6.93 Feb 13, 2033 4.81
1605 WALSIN LIHWA CORP Industrials Equity 262.50 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 262.49 0.00 13.39 Dec 06, 2047 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 262.44 0.00 15.34 Apr 06, 2050 3.25
STRL STERLING INFRASTRUCTURE INC Industrials Equity 262.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 262.26 0.00 6.77 Mar 08, 2033 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 262.26 0.00 14.02 Apr 15, 2053 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 262.26 0.00 9.29 Apr 15, 2038 6.50
VRLA VERALLIA SA Materials Equity 262.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 262.12 0.00 1.13 Jul 29, 2025 3.70
IGO IGO LTD Materials Equity 261.99 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 261.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 261.92 0.00 1.63 Feb 25, 2026 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 261.85 0.00 5.54 Jul 23, 2031 1.90
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.74 0.00 6.55 Dec 01, 2047 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 261.70 0.00 11.31 Jan 15, 2042 4.95
6481 THK LTD Industrials Equity 261.46 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 261.46 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 261.43 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 261.41 0.00 8.66 May 11, 2035 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 261.41 0.00 16.20 May 18, 2063 5.05
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.34 0.00 7.16 Jul 01, 2050 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 261.34 0.00 6.49 Dec 01, 2046 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 261.30 0.00 2.63 Apr 13, 2028 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 261.13 0.00 6.02 Feb 13, 2032 1.79
AMED AMEDISYS INC Health Care Equity 261.13 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 261.13 0.00 8.60 May 01, 2037 6.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.10 0.00 6.79 Feb 15, 2033 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 261.09 0.00 13.50 Apr 01, 2047 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 260.82 0.00 5.21 Apr 21, 2030 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 260.81 0.00 17.28 Feb 08, 2061 3.38
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 260.78 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 260.75 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 260.75 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 260.69 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 260.64 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 260.62 0.00 8.65 Jul 01, 2038 7.30
MS MORGAN STANLEY MTN Banking Fixed Income 260.56 0.00 6.91 Nov 01, 2034 6.63
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 260.55 0.00 5.88 Apr 01, 2046 3.50
BACR BARCLAYS PLC Banking Fixed Income 260.40 0.00 1.82 May 09, 2027 5.83
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 260.28 0.00 6.69 Apr 13, 2032 3.60
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 260.26 0.00 4.74 Nov 20, 2048 4.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 260.26 0.00 4.01 Feb 20, 2053 5.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 260.10 0.00 12.20 Sep 15, 2044 4.90
SHREECEM SHREE CEMENT LTD Materials Equity 260.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 260.06 0.00 14.59 Sep 01, 2049 3.63
MTS METCASH LTD Consumer Staples Equity 259.86 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 259.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 259.85 0.00 2.76 May 03, 2027 3.30
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 259.71 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.67 0.00 3.47 Feb 01, 2053 6.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 259.50 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 259.50 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 259.42 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 259.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 259.33 0.00 6.18 Feb 08, 2031 1.65
ACIW ACI WORLDWIDE INC Information Technology Equity 259.25 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 259.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 259.15 0.00 2.71 Apr 24, 2028 3.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 259.11 0.00 1.92 Jun 15, 2026 3.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 258.87 0.00 6.30 Nov 03, 2033 8.11
PNB PUNJAB NATIONAL BANK Financials Equity 258.85 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 258.77 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 258.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 258.61 0.00 11.44 Apr 22, 2042 3.22
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.48 0.00 1.99 Apr 01, 2054 6.50
BOUBYAN BOUBYAN BANK Financials Equity 258.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 258.42 0.00 12.24 Jun 15, 2047 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 258.21 0.00 3.70 Jul 23, 2029 4.27
BAC BANK OF AMERICA CORP Banking Fixed Income 258.17 0.00 4.59 Jul 23, 2030 3.19
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 258.13 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 258.09 0.00 5.90 Mar 20, 2042 3.50
META META PLATFORMS INC Communications Fixed Income 258.09 0.00 16.39 Aug 15, 2062 4.65
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.99 0.00 3.21 Mar 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 257.77 0.00 10.18 Apr 23, 2040 4.08
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.69 0.00 7.87 May 01, 2052 2.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 257.63 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 257.62 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 257.62 0.00 2.04 Jun 30, 2027 1.68
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.50 0.00 2.60 Dec 01, 2053 6.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.50 0.00 4.47 Oct 01, 2052 5.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.40 0.00 6.51 Jun 01, 2051 2.50
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.30 0.00 3.30 Jul 01, 2033 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.30 0.00 6.62 Mar 01, 2050 3.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 257.30 0.00 4.74 Feb 20, 2050 4.50
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.20 0.00 7.29 Oct 01, 2050 2.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 257.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 257.20 0.00 11.56 May 13, 2040 3.50
FOXA FOX CORP Communications Fixed Income 257.20 0.00 12.57 Jan 25, 2049 5.58
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 257.11 0.00 14.32 Mar 07, 2049 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 257.00 0.00 2.08 Jul 14, 2026 1.15
CXT CRANE NXT Information Technology Equity 256.90 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 256.90 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 256.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 256.80 0.00 2.49 Feb 09, 2027 3.35
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.71 0.00 4.53 Oct 01, 2049 5.00
C CITIGROUP INC Banking Fixed Income 256.68 0.00 1.87 May 01, 2026 3.40
7747 ASAHI INTECC LTD Health Care Equity 256.66 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 256.61 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 256.61 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 256.61 0.00 1.99 Jul 17, 2026 5.53
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 256.55 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 256.37 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.27 0.00 16.80 Mar 20, 2060 3.84
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.22 0.00 6.56 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 256.20 0.00 4.41 May 06, 2030 3.70
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.12 0.00 7.22 Feb 01, 2051 2.00
DIS WALT DISNEY CO Communications Fixed Income 255.91 0.00 5.92 Jan 13, 2031 2.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 255.91 0.00 5.73 Nov 01, 2031 8.00
TMUS T-MOBILE USA INC Communications Fixed Income 255.89 0.00 13.95 Jan 15, 2054 5.75
BKH BLACK HILLS CORP Utilities Equity 255.86 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 255.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 255.47 0.00 16.82 Mar 15, 2062 4.03
2050 SAVOLA GROUP Consumer Staples Equity 255.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 255.38 0.00 16.11 Mar 05, 2051 3.00
DIA DIASORIN Health Care Equity 255.24 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 255.21 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 255.13 0.00 6.59 Oct 20, 2045 2.50
8010 THE COOPERATIVE INSURANCE Financials Equity 255.12 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 255.04 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.03 0.00 2.43 Dec 01, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 255.01 0.00 5.43 Apr 15, 2031 3.50
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 254.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.82 0.00 15.72 May 15, 2051 3.25
1111 SAUDI TADAWUL GROUP CO Financials Equity 254.76 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 254.71 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.64 0.00 6.68 May 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 254.34 0.00 1.81 Apr 15, 2026 4.13
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 254.15 0.00 5.27 Sep 20, 2048 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 254.12 0.00 12.09 Jan 19, 2055 7.13
8984 DAIWA HOUSE REIT CORP Real Estate Equity 253.99 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 253.88 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 253.79 0.00 13.16 Apr 20, 2048 5.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 253.75 0.00 3.97 Jun 20, 2053 5.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.55 0.00 7.27 Apr 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 253.55 0.00 6.97 Nov 13, 2034 7.40
FRU FREEHOLD ROYALTIES LTD Energy Equity 253.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 253.32 0.00 14.41 Jan 25, 2052 2.80
AZM AZIMUT HOLDING Financials Equity 253.28 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 253.11 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 253.09 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 253.04 0.00 13.53 Nov 15, 2053 6.70
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.96 0.00 6.74 Apr 01, 2051 2.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.86 0.00 7.08 Jun 01, 2051 2.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.86 0.00 6.36 Mar 01, 2052 3.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 252.86 0.00 6.31 Jul 20, 2049 3.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.47 0.00 7.27 Mar 01, 2052 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 252.43 0.00 15.55 Nov 15, 2063 6.40
5274 ASPEED TECHNOLOGY INC Information Technology Equity 252.39 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 252.39 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 252.37 0.00 5.84 Jun 20, 2053 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 252.23 0.00 1.11 Jul 08, 2025 1.47
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.17 0.00 6.37 Apr 01, 2050 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 252.15 0.00 14.78 Feb 15, 2051 3.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 252.15 0.00 1.90 Jun 15, 2026 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 252.11 0.00 5.94 Jan 27, 2032 1.99
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.08 0.00 6.21 Apr 01, 2052 3.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 252.04 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 252.03 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 252.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 251.96 0.00 6.83 Feb 10, 2033 5.20
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 251.92 0.00 2.81 Jul 15, 2027 6.17
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 251.88 0.00 6.00 Feb 01, 2047 3.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 251.86 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 251.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 251.62 0.00 6.00 Feb 15, 2031 2.55
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 251.48 0.00 6.49 Jul 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 251.45 0.00 7.84 Jul 08, 2034 4.30
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 251.40 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 251.40 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 251.38 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 251.33 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 251.32 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 251.24 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 251.19 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 251.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 251.06 0.00 1.15 Aug 01, 2025 3.88
BACR BARCLAYS PLC Banking Fixed Income 251.06 0.00 1.87 May 12, 2026 5.20
GMS GMS INC Industrials Equity 250.95 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 250.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.70 0.00 9.13 Feb 15, 2038 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 250.65 0.00 14.12 Feb 27, 2053 5.38
BC8 BECHTLE AG Information Technology Equity 250.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 250.61 0.00 8.80 Oct 15, 2036 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 250.61 0.00 16.30 Dec 10, 2051 2.75
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 250.60 0.00 6.49 Jul 01, 2047 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 250.60 0.00 4.71 Jun 20, 2024 4.50
ENOV ENOVIS CORP Health Care Equity 250.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 250.47 0.00 6.56 Mar 08, 2037 3.85
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 250.40 0.00 3.99 May 01, 2037 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 250.33 0.00 14.09 May 15, 2048 4.15
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 250.31 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.30 0.00 5.82 Jun 01, 2049 4.00
MA MASTERCARD INC Technology Fixed Income 250.28 0.00 14.84 Mar 26, 2050 3.85
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 250.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 250.23 0.00 15.74 Sep 01, 2049 2.75
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 250.01 0.00 3.75 Sep 01, 2035 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 250.00 0.00 13.36 May 20, 2047 4.30
UBS UBS GROUP AG Banking Fixed Income 249.92 0.00 1.81 Apr 17, 2026 4.55
9001 TOBU RAILWAY LTD Industrials Equity 249.91 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 249.91 0.00 11.23 Jun 04, 2042 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 249.86 0.00 16.60 Dec 13, 2051 2.61
CAT CATERPILLAR INC Capital Goods Fixed Income 249.63 0.00 12.29 Aug 15, 2042 3.80
MS MORGAN STANLEY MTN Banking Fixed Income 249.62 0.00 6.43 Oct 20, 2032 2.51
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 249.61 0.00 3.66 May 15, 2028 3.88
MPLX MPLX LP Energy Fixed Income 249.53 0.00 13.88 Mar 14, 2052 4.95
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.51 0.00 4.98 Apr 01, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 249.44 0.00 9.20 Nov 15, 2037 6.65
5929 SANWA HOLDINGS CORP Industrials Equity 249.37 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 249.30 0.00 3.79 Sep 11, 2028 5.65
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 249.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 249.14 0.00 2.09 Aug 04, 2026 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 249.11 0.00 13.86 Nov 01, 2047 3.97
6465 HOSHIZAKI CORP Industrials Equity 248.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 248.79 0.00 1.75 Apr 01, 2026 3.30
914 ANHUI CONCH CEMENT LTD H Materials Equity 248.73 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.72 0.00 4.34 Aug 01, 2036 2.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.63 0.00 7.16 Oct 01, 2050 2.50
WLN WORLDLINE SA Financials Equity 248.48 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.23 0.00 6.64 Apr 01, 2052 2.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.23 0.00 6.21 Jun 01, 2052 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 248.22 0.00 14.04 Nov 15, 2053 6.25
CNOOC NEXEN INC Owned No Guarantee Fixed Income 248.13 0.00 9.08 May 15, 2037 6.40
COPEC EMPRESAS COPEC SA Energy Equity 248.02 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 247.95 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 247.95 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 247.95 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 247.84 0.00 5.54 Aug 01, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 247.77 0.00 1.37 Nov 03, 2026 7.34
C09 CITY DEVELOPMENTS LTD Real Estate Equity 247.77 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 247.60 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.44 0.00 7.35 Jun 01, 2052 2.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 247.38 0.00 12.50 Oct 01, 2047 5.40
BOX BOX INC CLASS A Information Technology Equity 247.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 247.27 0.00 2.69 Apr 01, 2027 2.80
STJ ST JAMESS PLACE PLC Financials Equity 247.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 247.24 0.00 8.89 Jan 15, 2038 6.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 247.15 0.00 3.44 Jun 08, 2029 6.31
OMU OLD MUTUAL LIMITED LTD Financials Equity 247.01 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 246.96 0.00 13.54 Mar 15, 2049 4.90
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.95 0.00 6.96 Mar 01, 2052 2.50
CNX CNX RESOURCES CORP Energy Equity 246.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 246.82 0.00 14.84 Feb 01, 2050 3.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 246.76 0.00 1.09 Jul 22, 2026 4.83
MAP MAPFRE SA Financials Equity 246.71 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 246.58 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 246.55 0.00 6.46 Jan 01, 2047 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 246.46 0.00 6.57 Feb 20, 2052 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 246.44 0.00 4.65 Jul 16, 2029 3.04
DELL DELL INTERNATIONAL LLC Technology Fixed Income 246.44 0.00 7.87 Jul 15, 2036 8.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 246.36 0.00 5.39 Mar 31, 2030 2.05
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 246.28 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 246.21 0.00 15.20 Sep 15, 2052 4.09
3861 OJI HOLDINGS CORP Materials Equity 246.17 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 246.17 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 246.06 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 246.01 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.96 0.00 4.44 Aug 01, 2052 5.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 245.86 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 245.86 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 245.82 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 245.77 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 245.64 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 245.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 245.59 0.00 3.51 Feb 01, 2028 1.65
PETGAS PETRONAS GAS Utilities Equity 245.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 245.51 0.00 6.46 Jan 21, 2033 2.94
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.47 0.00 5.11 Oct 01, 2052 4.50
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 245.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 245.27 0.00 3.10 Oct 01, 2027 4.25
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 245.23 0.00 7.72 Jul 27, 2035 7.50
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 245.17 0.00 6.30 Mar 01, 2048 3.50
CRM SALESFORCE INC Technology Fixed Income 245.13 0.00 16.05 Jul 15, 2051 2.90
COV COVIVIO SA Real Estate Equity 245.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 245.04 0.00 13.75 May 15, 2054 5.95
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 245.00 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 244.93 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 244.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 244.80 0.00 1.24 Oct 01, 2025 6.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 244.76 0.00 2.72 May 20, 2027 3.25
TEG TAG IMMOBILIEN AG Real Estate Equity 244.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 244.69 0.00 1.45 May 24, 2027 1.59
C CITIGROUP INC Banking Fixed Income 244.67 0.00 10.00 Mar 26, 2041 5.32
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 244.64 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 244.63 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 244.58 0.00 3.96 Oct 20, 2051 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 244.57 0.00 12.93 Apr 01, 2050 6.60
OTTR OTTER TAIL CORP Utilities Equity 244.47 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 244.43 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 244.40 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 244.33 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 244.30 0.00 3.53 Apr 15, 2028 4.88
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.29 0.00 3.09 Mar 01, 2054 6.00
ESGR ENSTAR GROUP LTD Financials Equity 244.24 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 244.22 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 244.20 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 244.19 0.00 5.44 Dec 01, 2042 3.50
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 244.09 0.00 5.27 Dec 20, 2047 4.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 244.07 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 244.07 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 244.04 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 244.04 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 243.99 0.00 4.74 Jul 20, 2047 4.50
C CITIGROUP INC Banking Fixed Income 243.98 0.00 2.69 May 24, 2028 4.66
TOTS3 TOTVS SA Information Technology Equity 243.93 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.89 0.00 5.66 Jul 01, 2049 4.00
DEC JCDECAUX Communication Equity 243.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 243.82 0.00 14.29 Jul 21, 2052 2.97
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.79 0.00 4.00 Aug 01, 2053 5.50
GTES GATES INDUSTRIAL PLC Industrials Equity 243.78 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 243.73 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 243.69 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 243.54 0.00 13.58 Apr 30, 2054 5.90
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 243.51 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 243.51 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 243.50 0.00 5.90 Dec 20, 2046 3.50
HP HELMERICH & PAYNE INC Energy Equity 243.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 243.40 0.00 6.66 May 09, 2034 6.22
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.40 0.00 1.35 Jan 01, 2028 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 243.40 0.00 11.79 Oct 29, 2041 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 243.40 0.00 12.87 Jul 24, 2048 4.03
IVG IVECO GROUP NV Industrials Equity 243.15 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 243.10 0.00 4.34 Feb 01, 2037 2.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.01 0.00 6.52 May 01, 2046 3.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 242.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 242.97 0.00 6.73 Jun 20, 2034 6.55
CWB CANADIAN WESTERN BANK Financials Equity 242.97 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 242.92 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.86 0.00 4.83 Feb 15, 2030 5.13
SRP SERCO GROUP PLC Industrials Equity 242.80 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 242.71 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 242.62 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 242.62 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.61 0.00 5.72 Jul 01, 2052 4.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 242.51 0.00 6.52 Sep 01, 2047 3.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 242.51 0.00 6.40 Aug 20, 2050 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 242.37 0.00 13.75 Apr 01, 2050 5.30
1102 ASIA CEMENT CORP Materials Equity 242.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 242.23 0.00 11.25 Apr 01, 2040 3.75
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 242.21 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 242.19 0.00 0.98 Jun 12, 2025 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 242.15 0.00 2.08 Jul 20, 2027 1.54
6532 BAYCURRENT CONSULTING INC Industrials Equity 242.09 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 242.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 242.07 0.00 3.14 Dec 01, 2027 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 242.03 0.00 2.05 Jul 14, 2026 2.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 242.00 0.00 10.77 Oct 15, 2040 5.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 241.99 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 241.92 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 241.91 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 241.91 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 241.91 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 241.81 0.00 13.87 May 20, 2053 6.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 241.73 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 241.73 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 241.66 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 241.63 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 241.63 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 241.56 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 241.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 241.48 0.00 3.98 Jan 09, 2030 5.18
UBS UBS GROUP AG 144A Banking Fixed Income 241.40 0.00 3.21 Mar 23, 2028 4.25
IPS IPSOS SA Communication Equity 241.37 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 241.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 241.11 0.00 14.75 Apr 01, 2061 3.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 241.02 0.00 10.21 Mar 01, 2041 6.50
NMDC NMDC LTD Materials Equity 240.92 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 240.84 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.74 0.00 7.29 Sep 01, 2050 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 240.69 0.00 13.32 Jun 01, 2053 5.88
IP INTERPUMP GROUP Industrials Equity 240.66 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 240.66 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 240.66 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 240.64 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 240.49 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 240.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 240.47 0.00 3.10 Nov 10, 2028 6.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 240.46 0.00 14.98 Jan 12, 2052 3.63
INMD INMODE LTD Health Care Equity 240.43 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.34 0.00 3.59 Feb 01, 2053 6.00
2181 PERSOL HOLDINGS LTD Industrials Equity 240.31 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 240.27 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 240.25 0.00 5.90 Jun 15, 2043 3.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 240.13 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 240.13 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 240.04 0.00 15.69 Dec 02, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 240.04 0.00 9.61 Apr 23, 2039 4.41
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.95 0.00 3.89 Sep 01, 2035 2.50
SDR SCHRODERS PLC Financials Equity 239.95 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 239.85 0.00 5.27 Mar 20, 2046 4.00
AUB AUB GROUP LTD Financials Equity 239.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 239.68 0.00 1.67 Feb 02, 2027 1.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 239.66 0.00 11.54 Feb 21, 2040 3.15
ANDR ANDRITZ AG Industrials Equity 239.60 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 239.58 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.46 0.00 5.12 Apr 01, 2053 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 239.43 0.00 15.22 Feb 05, 2050 3.25
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.36 0.00 2.65 Feb 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 239.33 0.00 4.16 Feb 07, 2030 3.97
REY REPLY Information Technology Equity 239.24 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 239.22 0.00 1.30 Sep 15, 2025 1.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 239.10 0.00 11.57 Mar 15, 2046 6.60
SOP SOPRA STERIA GROUP Information Technology Equity 239.06 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 239.06 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 239.06 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 239.05 0.00 10.21 Mar 30, 2040 6.06
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 238.96 0.00 6.43 Aug 20, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 238.94 0.00 4.25 Apr 15, 2029 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 238.87 0.00 8.58 Feb 12, 2035 3.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 238.82 0.00 1.35 Oct 20, 2045 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 238.82 0.00 13.85 Apr 01, 2051 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 238.82 0.00 13.60 Oct 01, 2049 4.88
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 238.71 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 238.65 0.00 7.06 Jan 23, 2035 5.68
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 238.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 238.63 0.00 9.76 Jul 08, 2039 6.13
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 238.55 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 238.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 238.52 0.00 6.19 Apr 28, 2032 1.93
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 238.40 0.00 13.74 May 01, 2047 4.15
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.37 0.00 7.05 Mar 01, 2052 2.50
SIL SILVERCREST METALS INC Materials Equity 238.35 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 238.26 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 238.24 0.00 6.55 Jun 08, 2032 4.46
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.18 0.00 6.30 Aug 01, 2050 3.00
TUI TUI N AG Consumer Discretionary Equity 238.18 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 238.12 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 238.07 0.00 9.14 Jun 15, 2038 6.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 237.88 0.00 7.76 Sep 30, 2040 2.94
INTC INTEL CORPORATION Technology Fixed Income 237.65 0.00 15.22 Feb 10, 2063 5.90
QQ. QINETIQ GROUP PLC Industrials Equity 237.64 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 237.64 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 237.58 0.00 5.83 Sep 01, 2043 3.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 237.54 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 237.50 0.00 1.70 Mar 01, 2026 2.45
028050 SAMSUNG E&A LTD Industrials Equity 237.47 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.39 0.00 7.29 Sep 01, 2050 2.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.39 0.00 6.52 Jun 01, 2051 3.00
2360 CHROMA ATE INC Information Technology Equity 237.33 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 237.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 237.30 0.00 2.87 Nov 25, 2027 4.18
BTE BAYTEX ENERGY CORP Energy Equity 237.29 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 237.26 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 237.09 0.00 13.60 May 15, 2050 5.25
1766 CRRC CORP LTD H Industrials Equity 237.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 236.85 0.00 14.66 Apr 01, 2052 4.25
ALE ALLETE INC Utilities Equity 236.80 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 236.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 236.62 0.00 11.49 Dec 15, 2045 6.13
KRN KRONES AG Industrials Equity 236.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 236.48 0.00 16.06 May 15, 2064 5.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 236.47 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.40 0.00 5.43 Jul 01, 2047 3.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 236.40 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 236.40 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 236.39 0.00 7.03 Jan 24, 2035 5.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 236.39 0.00 11.62 Aug 16, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.37 0.00 6.82 Feb 15, 2033 5.35
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 236.33 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.30 0.00 2.50 Apr 01, 2032 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 236.21 0.00 4.15 Feb 22, 2029 4.90
SYNA SYNAPTICS INC Information Technology Equity 236.18 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236.11 0.00 6.71 Jan 13, 2033 5.77
INTNED ING GROEP NV 144A Banking Fixed Income 236.05 0.00 1.09 Jul 01, 2026 1.40
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 235.86 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 235.86 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 235.83 0.00 13.91 Jul 12, 2047 3.90
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 235.82 0.00 2.00 Jun 17, 2026 1.60
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.81 0.00 7.03 Dec 01, 2050 2.50
066970 L&F LTD Industrials Equity 235.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 235.65 0.00 4.34 Jun 14, 2030 4.57
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.51 0.00 4.34 Oct 01, 2036 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 235.50 0.00 12.76 Aug 15, 2047 4.54
T AT&T INC Communications Fixed Income 235.47 0.00 6.83 Feb 01, 2032 2.25
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 235.42 0.00 6.40 Mar 20, 2050 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 235.31 0.00 2.83 Aug 11, 2028 6.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.31 0.00 17.49 Nov 20, 2060 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 235.27 0.00 3.78 May 12, 2028 1.65
3107 DAIWABO HOLDINGS LTD Information Technology Equity 235.15 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 235.15 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 234.96 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.92 0.00 5.54 Oct 01, 2052 5.00
PAGE PAGEGROUP PLC Industrials Equity 234.80 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 234.62 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 234.62 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 234.62 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 234.56 0.00 11.12 May 20, 2043 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 234.41 0.00 3.14 Sep 22, 2028 2.01
SANTAN BANCO SANTANDER SA Banking Fixed Income 234.36 0.00 6.78 Aug 08, 2033 6.92
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.33 0.00 4.31 Jul 01, 2052 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 234.28 0.00 14.00 Mar 15, 2054 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 234.23 0.00 9.77 Mar 03, 2037 3.63
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 234.19 0.00 9.69 Dec 16, 2039 6.85
HES HESS CORP Energy Fixed Income 234.14 0.00 10.66 Feb 15, 2041 5.60
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 234.09 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 234.05 0.00 5.86 Dec 15, 2066 6.40
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.03 0.00 6.42 Mar 01, 2050 3.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.03 0.00 6.84 Dec 01, 2051 2.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.94 0.00 6.30 Aug 01, 2050 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 233.91 0.00 12.66 Jul 15, 2046 4.80
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.84 0.00 3.20 Jun 01, 2053 6.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 233.74 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 233.67 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 233.64 0.00 6.20 Jan 01, 2047 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 233.63 0.00 1.42 Nov 16, 2025 3.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 233.63 0.00 9.57 Jan 15, 2040 6.63
DOCS DOXIMITY INC CLASS A Health Care Equity 233.62 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 233.55 0.00 2.59 Feb 24, 2028 3.07
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 233.44 0.00 5.78 Oct 24, 2031 1.92
JPM JPMORGAN CHASE & CO Banking Fixed Income 233.44 0.00 11.12 Jan 06, 2042 5.40
ATS ATS CORP Industrials Equity 233.38 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 233.35 0.00 10.11 Apr 15, 2040 6.30
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.34 0.00 2.46 Jul 01, 2032 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 233.31 0.00 4.32 Apr 11, 2029 3.98
C CITIGROUP INC Banking Fixed Income 233.13 0.00 4.87 Nov 05, 2030 2.98
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 233.11 0.00 14.64 Jan 15, 2053 4.80
AAPL APPLE INC Technology Fixed Income 233.07 0.00 8.85 Feb 23, 2036 4.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.05 0.00 6.64 Aug 01, 2050 2.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 233.05 0.00 5.67 Nov 01, 2042 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.92 0.00 3.71 Jul 23, 2029 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 232.88 0.00 13.13 Jan 09, 2048 4.34
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.85 0.00 5.11 Aug 01, 2052 4.50
SRBNK SPAREBANK SR-BANK Financials Equity 232.84 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 232.81 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 232.67 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.65 0.00 6.96 Nov 01, 2051 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 232.65 0.00 5.95 Dec 20, 2047 3.50
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.56 0.00 3.47 Jul 01, 2053 6.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 232.56 0.00 5.62 Aug 01, 2046 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 232.55 0.00 13.45 Apr 01, 2054 6.25
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 232.49 0.00 2.59 Feb 24, 2028 2.95
DARK DARKTRACE PLC Information Technology Equity 232.49 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 232.46 0.00 4.36 May 01, 2040 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 232.45 0.00 2.41 Jan 14, 2028 4.95
000100 YUHAN CORP Health Care Equity 232.38 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 232.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 231.99 0.00 12.10 Mar 15, 2044 4.85
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 231.99 0.00 10.00 Apr 16, 2040 6.75
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 231.96 0.00 5.90 Aug 01, 2047 3.50
PETRONET PETRONET LNG LTD Energy Equity 231.95 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 231.95 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 231.95 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 231.81 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 231.66 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 231.61 0.00 13.20 Apr 15, 2048 4.70
BGL BELLEVUE GOLD LTD Materials Equity 231.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 231.59 0.00 3.29 Jan 12, 2029 3.87
BDX BUDIMEX SA Industrials Equity 231.59 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 231.59 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 231.43 0.00 15.28 Mar 27, 2050 3.38
HUB HUB24 LTD Financials Equity 231.42 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 231.41 0.00 7.00 Jan 05, 2035 5.68
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.18 0.00 7.27 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 231.10 0.00 5.16 Feb 07, 2030 2.60
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 231.10 0.00 12.69 Mar 18, 2045 4.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.88 0.00 3.21 Feb 01, 2054 6.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 230.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 230.82 0.00 13.56 May 03, 2047 4.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 230.59 0.00 0.00 nan 0.00
APPS APPLUS SERVICES SA Industrials Equity 230.53 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 230.45 0.00 13.26 Feb 05, 2049 4.38
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 230.39 0.00 5.83 Aug 01, 2043 3.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 230.37 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 230.35 0.00 14.79 Feb 27, 2053 4.88
SFSN SFS GROUP AG Industrials Equity 230.35 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 230.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 230.30 0.00 1.52 Jan 12, 2027 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.30 0.00 1.11 Jul 15, 2025 3.75
OGS ONE GAS INC Utilities Equity 230.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 230.27 0.00 3.06 Sep 12, 2027 2.90
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.19 0.00 4.83 Dec 01, 2052 5.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 230.19 0.00 5.27 Mar 20, 2049 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 230.16 0.00 18.78 Mar 17, 2062 3.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 230.10 0.00 7.07 Nov 07, 2033 6.94
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 230.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 230.07 0.00 8.62 May 15, 2035 3.90
BA BOEING CO Capital Goods Fixed Income 229.99 0.00 2.67 May 01, 2027 5.04
QTWO Q2 HOLDINGS INC Information Technology Equity 229.97 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 229.89 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 229.81 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 229.72 0.00 3.49 Apr 20, 2028 4.35
MS MORGAN STANLEY MTN Banking Fixed Income 229.71 0.00 6.64 Jan 19, 2038 5.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 229.64 0.00 6.81 Apr 01, 2033 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 229.60 0.00 1.16 Aug 15, 2026 4.54
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.60 0.00 6.62 Jul 01, 2050 3.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 229.56 0.00 3.62 Aug 08, 2028 5.40
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 229.50 0.00 4.16 Jun 20, 2024 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 229.46 0.00 13.76 Jun 01, 2054 6.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 229.42 0.00 11.73 Sep 16, 2040 3.20
C CITIGROUP INC Banking Fixed Income 229.41 0.00 5.04 Jan 29, 2031 2.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 229.32 0.00 11.48 Jun 01, 2044 6.00
5938 LIXIL CORP Industrials Equity 229.29 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 229.11 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 228.98 0.00 3.25 Nov 18, 2027 2.53
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 228.91 0.00 4.38 Jun 01, 2030 2.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.91 0.00 6.96 Mar 01, 2052 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 228.81 0.00 14.80 Apr 22, 2051 3.84
KINV B KINNEVIK CLASS B Financials Equity 228.75 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 228.58 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.42 0.00 5.90 Jun 01, 2052 3.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 228.34 0.00 11.92 Mar 15, 2044 4.88
PCH POTLATCHDELTIC CORP Real Estate Equity 228.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 228.27 0.00 3.13 Aug 21, 2027 1.30
KRYS KRYSTAL BIOTECH INC Health Care Equity 228.27 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 228.22 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 228.22 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 228.22 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 228.04 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 228.02 0.00 3.99 Apr 01, 2035 2.50
RDNT RADNET INC Health Care Equity 227.98 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 227.96 0.00 2.02 Jul 15, 2026 3.00
ASB ASSOCIATED BANCORP Financials Equity 227.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 227.73 0.00 3.61 May 10, 2028 4.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 227.72 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 227.69 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 227.65 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.63 0.00 4.94 Jul 01, 2052 4.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.63 0.00 4.47 Nov 01, 2036 1.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 227.40 0.00 12.10 Jun 15, 2044 4.85
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 227.36 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 227.35 0.00 5.95 Apr 19, 2032 2.87
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.33 0.00 6.46 Jan 01, 2050 3.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 227.33 0.00 6.40 May 20, 2045 3.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 227.31 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.23 0.00 5.83 Oct 01, 2044 3.00
2871 NICHIREI CORP Consumer Staples Equity 227.16 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 227.16 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 227.00 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 226.98 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 226.98 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 226.98 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 226.90 0.00 1.55 Jan 01, 2026 3.15
AGR AVANGRID INC Utilities Equity 226.85 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 226.85 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 226.85 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 226.80 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 226.78 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 226.67 0.00 1.43 Nov 24, 2026 2.13
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 226.54 0.00 0.96 Mar 01, 2030 3.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 226.50 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 226.44 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 226.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 226.40 0.00 3.03 Oct 18, 2028 6.30
FI FISERV INC Technology Fixed Income 226.36 0.00 1.98 Jul 01, 2026 3.20
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.35 0.00 4.83 Dec 01, 2052 5.50
NOD NORDIC SEMICONDUCTOR Information Technology Equity 226.27 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.25 0.00 4.47 Aug 01, 2052 5.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.25 0.00 7.16 Nov 01, 2050 2.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 226.15 0.00 4.74 Jun 20, 2041 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 226.12 0.00 3.61 Mar 25, 2028 2.30
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 225.86 0.00 11.39 Dec 01, 2043 5.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 225.77 0.00 15.27 May 01, 2050 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 225.77 0.00 13.57 Feb 21, 2053 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.77 0.00 13.68 Jun 15, 2048 4.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 225.73 0.00 3.92 Nov 15, 2028 4.72
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 225.73 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 225.73 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 225.60 0.00 5.06 May 15, 2030 4.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.56 0.00 7.29 Dec 01, 2050 2.00
NDX1 NORDEX Industrials Equity 225.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 225.49 0.00 13.44 Feb 20, 2048 4.55
VLY VALLEY NATIONAL Financials Equity 225.46 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.46 0.00 4.21 Jan 01, 2053 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 225.34 0.00 1.62 Jan 22, 2026 1.75
BA BOEING CO 144A Capital Goods Fixed Income 225.30 0.00 7.28 May 01, 2034 6.53
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 225.21 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 225.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 224.95 0.00 2.74 May 11, 2027 3.20
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 224.87 0.00 4.74 Apr 20, 2041 4.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.77 0.00 8.11 Feb 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 224.76 0.00 1.86 May 14, 2026 3.20
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 224.74 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 224.67 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 224.60 0.00 14.01 Apr 18, 2054 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 224.60 0.00 14.78 Mar 08, 2054 5.22
GOOGL ALPHABET INC Technology Fixed Income 224.60 0.00 2.14 Aug 15, 2026 2.00
KFY KORN FERRY Industrials Equity 224.59 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 224.57 0.00 5.90 Apr 20, 2045 3.50
LIAB LINDAB INTERNATIONAL Industrials Equity 224.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 224.44 0.00 1.68 Feb 04, 2027 1.04
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 224.41 0.00 13.18 Nov 20, 2045 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 224.40 0.00 3.47 May 18, 2029 4.89
INSM INSMED INC Health Care Equity 224.40 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 224.36 0.00 9.06 Aug 15, 2037 6.50
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 224.36 0.00 2.31 Nov 02, 2026 2.95
KEMIRA KEMIRA Materials Equity 224.31 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 224.31 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 224.20 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 224.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 224.05 0.00 0.91 May 01, 2025 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 224.04 0.00 14.47 May 15, 2053 5.30
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 223.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 223.90 0.00 15.23 May 10, 2053 4.85
MC MOELIS CLASS A Financials Equity 223.87 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 223.78 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 223.76 0.00 15.28 Aug 16, 2049 3.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 223.70 0.00 3.84 Nov 26, 2028 5.00
601166 INDUSTRIAL BANK LTD A Financials Equity 223.63 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 223.62 0.00 13.10 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 223.62 0.00 18.15 May 12, 2061 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 223.50 0.00 7.35 Apr 22, 2035 5.77
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 223.50 0.00 2.65 Mar 24, 2027 3.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 223.47 0.00 13.34 Nov 22, 2052 6.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 223.47 0.00 1.52 Dec 14, 2026 1.49
FTRE FORTREA HOLDINGS INC Health Care Equity 223.47 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 223.44 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.29 0.00 6.51 Oct 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.21 0.00 7.10 May 09, 2033 5.05
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.19 0.00 3.82 Sep 01, 2052 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 223.10 0.00 16.09 Oct 15, 2050 2.85
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 223.07 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 223.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 222.96 0.00 13.04 Apr 01, 2053 5.25
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.90 0.00 4.34 Nov 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 222.76 0.00 3.77 Jun 14, 2029 2.09
SOLB SOLVAY SA Materials Equity 222.71 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 222.63 0.00 10.92 Nov 02, 2040 5.20
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 222.55 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 222.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 222.49 0.00 1.61 Jan 13, 2027 1.32
HL HECLA MINING Materials Equity 222.49 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 222.45 0.00 3.33 Jan 15, 2028 3.25
HLBANK HONG LEONG BANK Financials Equity 222.27 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 222.18 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 222.00 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 221.65 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 221.65 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 221.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 221.52 0.00 7.43 Apr 15, 2033 3.42
DFY DEFINITY FINANCIAL CORP Financials Equity 221.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 221.46 0.00 13.64 Nov 15, 2047 4.35
MPLX MPLX LP Energy Fixed Income 221.42 0.00 9.90 Apr 15, 2038 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 221.36 0.00 3.00 Oct 21, 2027 3.25
CRI CARTERS INC Consumer Discretionary Equity 221.35 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 221.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 221.32 0.00 12.72 Aug 02, 2053 7.08
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 221.29 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.22 0.00 3.26 Feb 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 221.21 0.00 6.39 Jul 20, 2033 4.89
INTU INTUIT INC. Technology Fixed Income 221.18 0.00 14.42 Sep 15, 2053 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 221.04 0.00 13.29 Dec 01, 2047 4.38
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.92 0.00 4.03 Sep 01, 2052 5.50
USB US BANCORP MTN Banking Fixed Income 220.90 0.00 6.70 Feb 01, 2034 4.84
4186 TOKYO OHKA KOGYO LTD Materials Equity 220.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 220.61 0.00 2.86 Aug 09, 2028 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 220.57 0.00 7.93 Dec 05, 2034 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 220.53 0.00 10.94 Jul 18, 2039 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 220.53 0.00 14.90 Jun 03, 2050 3.24
USB US BANCORP MTN Banking Fixed Income 220.50 0.00 2.87 Jul 22, 2028 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 220.46 0.00 3.45 Apr 01, 2028 5.05
4751 CYBER AGENT INC Communication Equity 220.40 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 220.38 0.00 3.24 Jan 13, 2028 5.52
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 220.31 0.00 6.47 Jun 08, 2034 6.38
CMCSA COMCAST CORPORATION Communications Fixed Income 220.29 0.00 13.80 Jul 15, 2046 3.40
MBK MBANK SA Financials Equity 220.26 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 220.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 220.15 0.00 15.58 Oct 15, 2050 3.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 220.05 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 219.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 219.87 0.00 2.21 Sep 11, 2026 2.05
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 219.87 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 219.70 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 219.62 0.00 6.85 Nov 21, 2033 6.50
AXNX AXONICS INC Health Care Equity 219.54 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 219.45 0.00 14.63 Sep 15, 2055 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 219.40 0.00 14.97 Mar 13, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 219.36 0.00 15.52 Apr 15, 2052 3.63
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.35 0.00 6.70 Apr 01, 2050 3.00
ABCB AMERIS BANCORP Financials Equity 219.34 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 219.17 0.00 3.79 Sep 14, 2028 5.72
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 219.16 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 219.16 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 219.16 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 219.09 0.00 3.85 Jul 15, 2028 2.45
DLN DERWENT LONDON REIT PLC Real Estate Equity 218.98 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 218.98 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 218.97 0.00 3.01 Dec 01, 2027 6.75
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.95 0.00 6.24 Aug 01, 2051 3.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 218.90 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.85 0.00 6.78 Jul 01, 2051 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 218.82 0.00 5.12 Mar 19, 2030 3.48
SANTAN BANCO SANTANDER SA Banking Fixed Income 218.78 0.00 2.93 Aug 18, 2027 5.29
META META PLATFORMS INC Communications Fixed Income 218.75 0.00 7.15 May 15, 2033 4.95
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 218.70 0.00 2.24 Sep 12, 2026 1.38
CRC CALIFORNIA RESOURCES CORP Energy Equity 218.69 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 218.62 0.00 2.64 Mar 04, 2027 2.55
MLSR MELISRON LTD Real Estate Equity 218.62 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 218.60 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 218.58 0.00 3.81 Oct 06, 2028 5.75
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 218.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 218.28 0.00 5.87 Aug 15, 2030 1.10
TIT TELECOM ITALIA Communication Equity 218.27 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.26 0.00 5.57 Jun 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 218.19 0.00 15.83 Jan 15, 2051 2.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 218.14 0.00 11.50 Apr 05, 2040 3.38
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 218.10 0.00 11.25 Mar 16, 2047 7.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 218.05 0.00 14.33 May 01, 2053 5.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 218.05 0.00 8.87 Sep 15, 2037 6.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 218.05 0.00 6.46 Nov 22, 2032 5.91
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 217.96 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 217.85 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 217.73 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 217.72 0.00 9.95 Nov 15, 2039 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 217.67 0.00 13.06 Sep 08, 2053 6.30
BL BLACKLINE INC Information Technology Equity 217.67 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 217.56 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 217.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 217.49 0.00 1.59 Jan 29, 2027 3.96
SFBS SERVISFIRST BANCSHARES INC Financials Equity 217.33 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 217.30 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217.25 0.00 1.55 Jan 13, 2026 5.46
UBS UBS GROUP AG 144A Banking Fixed Income 217.23 0.00 6.84 Sep 22, 2034 6.30
4613 KANSAI PAINT LTD Materials Equity 217.20 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 217.20 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 217.20 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 217.19 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 217.18 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.18 0.00 6.00 Jun 01, 2051 3.00
RUN SUNRUN INC Industrials Equity 217.12 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 217.10 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 217.03 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 217.02 0.00 1.39 Nov 15, 2025 4.49
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 216.90 0.00 1.33 Oct 13, 2025 3.63
9719 SCSK CORP Information Technology Equity 216.85 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 216.82 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 216.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 216.72 0.00 6.39 Apr 20, 2037 5.30
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 216.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 216.69 0.00 18.45 Jun 03, 2060 2.70
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 216.67 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 216.60 0.00 11.76 Jul 09, 2040 3.02
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 216.55 0.00 14.76 Apr 15, 2054 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 216.55 0.00 8.93 Sep 15, 2037 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 216.47 0.00 1.90 Jun 01, 2026 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.24 0.00 1.41 Nov 20, 2025 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 216.22 0.00 11.10 Apr 22, 2041 3.11
INTC INTEL CORPORATION Technology Fixed Income 216.16 0.00 3.31 Feb 10, 2028 4.88
RSW RENISHAW PLC Information Technology Equity 216.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 216.12 0.00 2.83 Jun 01, 2028 2.18
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 216.04 0.00 12.15 Aug 12, 2043 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.00 0.00 1.78 Mar 20, 2026 1.45
POST OSTERREICHISCHE POST AG Industrials Equity 215.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 215.90 0.00 12.66 Jul 30, 2045 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 215.90 0.00 8.85 Jan 15, 2036 4.27
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.80 0.00 3.26 Nov 01, 2053 6.00
FGP FIRSTGROUP PLC Industrials Equity 215.78 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 215.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 215.66 0.00 16.04 Jun 01, 2060 3.85
FDX FEDEX CORP Transportation Fixed Income 215.66 0.00 12.64 Nov 15, 2045 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 215.66 0.00 5.16 Jan 18, 2031 8.50
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 215.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 215.62 0.00 10.41 Feb 01, 2042 6.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 215.60 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 215.38 0.00 11.93 Jan 10, 2053 7.37
HPQ HP INC Technology Fixed Income 215.24 0.00 10.73 Sep 15, 2041 6.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 215.17 0.00 5.05 Dec 31, 2079 4.88
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 215.15 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.11 0.00 5.60 Feb 01, 2052 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 215.05 0.00 12.85 May 30, 2048 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 215.02 0.00 1.69 Mar 03, 2026 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 215.02 0.00 3.49 Apr 17, 2028 4.20
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 215.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 214.97 0.00 6.95 Nov 15, 2032 4.30
HAL HALLIBURTON COMPANY Energy Fixed Income 214.96 0.00 8.61 Nov 15, 2035 4.85
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.91 0.00 4.45 Jul 01, 2053 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 214.82 0.00 13.33 Jun 15, 2048 4.56
BACR BARCLAYS PLC Banking Fixed Income 214.75 0.00 3.69 Sep 13, 2029 6.49
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 214.73 0.00 15.21 May 15, 2050 3.30
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.71 0.00 6.51 Jun 01, 2051 2.50
TKA THYSSENKRUPP AG Materials Equity 214.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 214.67 0.00 3.33 Feb 15, 2028 4.10
C CITIGROUP INC Banking Fixed Income 214.63 0.00 1.26 Sep 13, 2025 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 214.63 0.00 2.14 Aug 15, 2026 2.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 214.59 0.00 14.33 Mar 15, 2049 4.00
C CITIGROUP INC Banking Fixed Income 214.55 0.00 3.54 Apr 23, 2029 4.08
4042 TOSOH CORP Materials Equity 214.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 214.48 0.00 0.92 May 07, 2026 2.85
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 214.38 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 214.26 0.00 17.44 Apr 28, 2061 3.40
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.22 0.00 5.91 Sep 01, 2049 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 214.21 0.00 14.36 Mar 15, 2054 5.55
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 214.17 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 214.15 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 214.12 0.00 10.37 Sep 01, 2040 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 214.12 0.00 15.25 Apr 15, 2050 3.35
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 214.10 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 214.09 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 214.09 0.00 4.30 Mar 15, 2029 3.45
8136 SANRIO LTD Consumer Discretionary Equity 214.00 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 213.92 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 213.82 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 213.79 0.00 9.26 Mar 15, 2038 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 213.79 0.00 13.86 Jun 15, 2054 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 213.70 0.00 11.99 Dec 08, 2046 5.29
KRW KRW CASH Cash and/or Derivatives Cash 213.68 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 213.66 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 213.66 0.00 4.02 Jan 27, 2030 5.08
C CITIGROUP INC Banking Fixed Income 213.51 0.00 10.93 Jan 30, 2042 5.88
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 213.47 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 213.44 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.43 0.00 4.12 May 01, 2037 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.42 0.00 14.29 Feb 23, 2054 5.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 213.42 0.00 1.32 Sep 24, 2026 1.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 213.37 0.00 9.69 Nov 10, 2039 6.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 213.30 0.00 2.79 Jun 08, 2027 4.11
USB US BANCORP MTN Banking Fixed Income 213.22 0.00 6.65 Jun 12, 2034 5.84
WD WALKER & DUNLOP INC Financials Equity 213.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 213.09 0.00 9.23 Aug 15, 2037 5.95
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 213.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 213.04 0.00 8.16 Apr 01, 2036 6.60
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.04 0.00 4.11 Nov 01, 2036 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 212.90 0.00 16.96 Nov 15, 2060 3.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 212.86 0.00 12.84 Mar 01, 2049 5.52
CNC CENTENE CORPORATION Insurance Fixed Income 212.86 0.00 5.67 Oct 15, 2030 3.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.84 0.00 6.59 Sep 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 212.81 0.00 16.51 Aug 05, 2051 2.70
MET METLIFE INC Insurance Fixed Income 212.81 0.00 8.07 Jun 15, 2035 5.70
TNET TRINET GROUP INCINARY Industrials Equity 212.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 212.76 0.00 3.02 Nov 02, 2028 7.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 212.76 0.00 3.16 Nov 15, 2027 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 212.68 0.00 3.70 Aug 08, 2028 5.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 212.67 0.00 13.47 Feb 01, 2049 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 212.61 0.00 6.43 Mar 29, 2033 4.76
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 212.58 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 212.57 0.00 13.66 Jun 26, 2048 4.50
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.54 0.00 4.41 Jul 01, 2053 5.00
HCC WARRIOR MET COAL INC Materials Equity 212.51 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 212.51 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 212.48 0.00 13.10 May 15, 2046 4.70
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 212.46 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 212.45 0.00 5.58 Jun 01, 2049 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 212.44 0.00 3.87 Nov 17, 2028 5.54
4202 DAICEL CORP Materials Equity 212.40 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 212.40 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 212.39 0.00 16.20 Jun 01, 2050 2.60
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 212.30 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 212.25 0.00 2.79 May 15, 2027 4.13
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.25 0.00 4.60 May 01, 2053 5.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.25 0.00 6.59 Apr 01, 2052 3.00
FRRA7033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.25 0.00 7.27 Mar 01, 2052 2.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 212.23 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 212.23 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 212.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 212.13 0.00 2.71 Apr 13, 2027 3.30
C CITIGROUP INC Banking Fixed Income 212.09 0.00 1.71 Mar 09, 2026 4.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 211.99 0.00 6.61 Jun 08, 2034 5.87
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.85 0.00 4.47 Nov 01, 2052 5.00
DVN DEVON ENERGY CORP Energy Fixed Income 211.73 0.00 10.55 Jul 15, 2041 5.60
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 211.69 0.00 15.87 Jun 01, 2051 3.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 211.69 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 211.69 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 211.66 0.00 1.23 Sep 15, 2025 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 211.66 0.00 1.60 Jan 27, 2026 4.65
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.46 0.00 7.29 Jun 01, 2050 2.00
KAI KADANT INC Industrials Equity 211.41 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 211.37 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 211.36 0.00 5.04 Feb 01, 2045 4.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 211.36 0.00 5.12 Feb 01, 2047 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 211.26 0.00 13.18 Mar 01, 2045 3.80
005070 COSMOAM&T LTD Information Technology Equity 211.22 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 211.22 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 211.17 0.00 9.60 Sep 15, 2039 7.45
4716 ORACLE JAPAN CORP Information Technology Equity 211.16 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 211.16 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 211.08 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 211.01 0.00 6.92 Feb 01, 2033 5.00
ECV ENCAVIS AG Utilities Equity 210.98 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 210.98 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 210.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.91 0.00 6.10 Jan 20, 2031 1.75
PNM PNM RESOURCES INC Utilities Equity 210.90 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 210.79 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 210.78 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 210.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 210.75 0.00 8.15 Dec 15, 2035 6.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 210.70 0.00 14.72 Nov 15, 2054 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 210.69 0.00 3.75 Oct 03, 2029 6.32
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.67 0.00 3.20 Dec 01, 2053 6.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 210.65 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 210.62 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 210.61 0.00 12.14 Dec 15, 2042 4.07
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 210.61 0.00 13.01 Mar 06, 2048 4.89
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.57 0.00 7.16 May 01, 2051 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 210.57 0.00 5.77 Sep 20, 2052 3.50
BRKHEC PACIFICORP Electric Fixed Income 210.56 0.00 14.07 May 15, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.47 0.00 13.73 Sep 15, 2048 4.52
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.47 0.00 6.83 Oct 01, 2050 2.50
AMP AMP LTD Financials Equity 210.45 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 210.45 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 210.40 0.00 6.62 Mar 24, 2032 3.63
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 210.38 0.00 4.75 Jan 01, 2041 4.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 210.27 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 210.10 0.00 13.76 May 01, 2050 5.25
DML DENISON MINES CORP Energy Equity 210.09 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 210.09 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 210.09 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 209.99 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 209.99 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 209.94 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 209.91 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 209.88 0.00 5.78 Apr 01, 2031 4.64
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 209.86 0.00 12.19 May 18, 2043 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 209.77 0.00 11.60 Nov 19, 2041 2.52
BPCEGP BPCE SA 144A Banking Fixed Income 209.67 0.00 1.63 Jan 20, 2026 1.00
IOSP INNOSPEC INC Materials Equity 209.54 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 209.42 0.00 6.32 Aug 19, 2032 6.10
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 209.39 0.00 6.40 Nov 20, 2044 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 209.34 0.00 5.16 Feb 15, 2030 2.72
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 209.21 0.00 13.43 Dec 15, 2046 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 209.20 0.00 1.68 Feb 15, 2026 2.25
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 209.20 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 209.09 0.00 5.82 Apr 01, 2049 4.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 208.93 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 208.93 0.00 2.07 Aug 17, 2026 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 208.89 0.00 3.36 Feb 28, 2028 4.90
CIX CI FINANCIAL CORP Financials Equity 208.85 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 208.85 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.80 0.00 6.29 Dec 01, 2049 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 208.75 0.00 5.74 Oct 15, 2030 2.61
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.70 0.00 4.92 Sep 01, 2044 4.50
BGC BGC GROUP INC CLASS A Financials Equity 208.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 208.43 0.00 3.91 Aug 15, 2028 2.88
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 208.43 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 208.35 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 208.31 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 208.31 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 208.31 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.30 0.00 4.41 Jun 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.27 0.00 16.07 Apr 15, 2064 5.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 208.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 208.24 0.00 7.09 Feb 20, 2035 5.74
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 208.21 0.00 6.98 Apr 01, 2047 3.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 208.21 0.00 6.57 Apr 20, 2051 2.50
NPO ENPRO INC Industrials Equity 208.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 208.15 0.00 1.10 Jul 15, 2026 6.37
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 208.11 0.00 3.89 Jan 15, 2029 6.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 208.11 0.00 5.84 Feb 20, 2053 3.50
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 208.07 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 208.05 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.01 0.00 6.75 May 01, 2050 2.50
TXG 10X GENOMICS INC CLASS A Health Care Equity 207.81 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 207.78 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 207.60 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 207.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 207.57 0.00 17.26 Aug 08, 2062 4.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 207.48 0.00 11.98 Apr 01, 2045 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 207.48 0.00 3.03 Sep 15, 2027 4.69
1808 HASEKO CORP Consumer Discretionary Equity 207.43 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 207.43 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 207.43 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 207.43 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 207.42 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 207.24 0.00 0.00 nan 0.00
S SPRINT LLC Communications Fixed Income 207.17 0.00 1.37 Mar 01, 2026 7.63
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.12 0.00 7.08 Jun 01, 2049 3.50
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 207.07 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 206.96 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 206.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 206.91 0.00 12.73 Apr 24, 2048 4.28
MS MORGAN STANLEY Banking Fixed Income 206.85 0.00 5.08 Apr 01, 2031 3.62
AC AYALA CORP Industrials Equity 206.85 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.83 0.00 4.54 Mar 01, 2037 2.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 206.82 0.00 4.12 Mar 01, 2029 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 206.82 0.00 1.97 Jul 01, 2026 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 206.73 0.00 9.14 Oct 15, 2037 6.20
ANN ANSELL LTD Health Care Equity 206.71 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 206.71 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 206.59 0.00 9.25 Apr 30, 2038 6.65
QDEL QUIDELORTHO CORP Health Care Equity 206.54 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 206.54 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.53 0.00 2.93 Sep 01, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 206.49 0.00 14.75 Jul 15, 2051 3.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 206.43 0.00 3.59 Jul 21, 2028 5.88
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 206.27 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 206.26 0.00 12.34 Aug 04, 2045 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 206.21 0.00 16.25 Feb 22, 2062 4.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 206.21 0.00 13.69 Nov 15, 2053 6.50
HOLM B HOLMEN CLASS B Materials Equity 206.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 206.16 0.00 5.56 Nov 15, 2030 4.15
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.14 0.00 6.30 May 01, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 206.13 0.00 5.02 Nov 15, 2029 2.45
FDX FEDEX CORP Transportation Fixed Income 206.07 0.00 12.77 Apr 01, 2046 4.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 205.84 0.00 14.28 Feb 05, 2054 5.30
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 205.83 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 205.74 0.00 12.79 Aug 01, 2047 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 205.65 0.00 14.57 Mar 03, 2053 5.05
1942 KANDENKO LTD Industrials Equity 205.65 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 205.65 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.64 0.00 2.66 Dec 01, 2053 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 205.57 0.00 4.53 Oct 01, 2029 5.30
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.54 0.00 5.22 Aug 01, 2051 4.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 205.54 0.00 4.74 Jun 20, 2040 4.50
CNOOC CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 205.53 0.00 0.94 May 05, 2025 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 205.47 0.00 6.65 Jan 12, 2032 2.72
VID VIDRALA SA Materials Equity 205.47 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 205.47 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 205.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 205.37 0.00 9.24 Jun 15, 2038 6.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 205.37 0.00 1.93 Jun 15, 2026 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 205.14 0.00 16.01 Mar 25, 2061 4.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 205.14 0.00 3.61 Mar 25, 2028 2.26
EXX EXXARO RESOURCES LTD Energy Equity 205.13 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 205.11 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 205.11 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 205.11 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 205.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 205.04 0.00 9.18 Jul 15, 2036 3.85
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 204.98 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 204.95 0.00 5.05 Dec 01, 2044 4.50
9684 SQUARE ENIX HLDG LTD Communication Equity 204.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 204.90 0.00 11.40 Nov 01, 2039 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 204.86 0.00 11.74 Feb 01, 2043 4.70
CNC CENTENE CORPORATION Insurance Fixed Income 204.85 0.00 6.05 Mar 01, 2031 2.50
ALIT ALIGHT INC CLASS A Industrials Equity 204.84 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 204.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 204.63 0.00 2.96 Aug 15, 2027 3.56
USB US BANCORP MTN Banking Fixed Income 204.63 0.00 3.29 Feb 01, 2029 4.65
UBS UBS GROUP AG 144A Banking Fixed Income 204.59 0.00 2.14 Aug 10, 2027 1.49
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 204.58 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.56 0.00 5.41 Apr 01, 2044 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 204.51 0.00 2.51 Feb 26, 2027 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 204.51 0.00 3.67 Jul 14, 2028 4.95
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 204.41 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 204.40 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 204.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 204.16 0.00 6.59 Mar 15, 2032 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 204.15 0.00 12.69 May 25, 2047 4.75
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 204.12 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.07 0.00 4.29 Aug 01, 2036 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.07 0.00 6.46 Nov 01, 2049 3.00
EMMN EMMI AG Consumer Staples Equity 204.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 204.01 0.00 13.97 Dec 01, 2061 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 204.01 0.00 10.12 Mar 01, 2038 3.90
PIRC PIRELLI & C Consumer Discretionary Equity 203.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 203.78 0.00 16.14 Nov 10, 2050 2.77
AAPL APPLE INC Technology Fixed Income 203.69 0.00 15.65 Sep 11, 2049 2.95
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.67 0.00 4.97 Mar 01, 2045 4.00
JWN NORDSTROM INC Consumer Discretionary Equity 203.57 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.57 0.00 3.26 Aug 01, 2053 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 203.41 0.00 6.55 Mar 15, 2032 3.80
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 203.34 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 203.23 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.18 0.00 6.62 May 01, 2051 3.00
INRN INTERROLL HOLDING AG Industrials Equity 203.16 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 203.16 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 203.15 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 203.08 0.00 11.93 Nov 15, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.08 0.00 13.62 Feb 15, 2048 4.25
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 203.05 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 202.98 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 202.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 202.92 0.00 6.83 Feb 21, 2033 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 202.87 0.00 2.14 Oct 01, 2026 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 202.84 0.00 13.22 Sep 16, 2046 3.88
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.78 0.00 5.84 Mar 01, 2048 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 202.75 0.00 14.41 Feb 20, 2054 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 202.75 0.00 11.30 Jul 13, 2043 6.18
SKYW SKYWEST INC Industrials Equity 202.72 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 202.70 0.00 14.67 Mar 01, 2054 5.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 202.66 0.00 15.33 Feb 09, 2051 3.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 202.48 0.00 3.45 Mar 20, 2028 3.95
MULTIPLY MULTIPLY GROUP Industrials Equity 202.40 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 202.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 202.38 0.00 12.18 Feb 15, 2045 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 202.36 0.00 4.29 Mar 07, 2029 3.40
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.29 0.00 4.94 Jul 01, 2052 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 202.25 0.00 4.82 Feb 15, 2030 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 202.21 0.00 3.36 Feb 15, 2028 4.88
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.19 0.00 3.21 Aug 01, 2053 6.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 202.17 0.00 2.75 Jun 06, 2027 3.70
DOW DOWNER EDI LTD Industrials Equity 201.92 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 201.92 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 201.82 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 201.81 0.00 1.72 Feb 24, 2027 1.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 201.81 0.00 1.90 May 10, 2026 2.88
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 201.74 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 201.72 0.00 7.17 Sep 14, 2033 5.81
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 201.72 0.00 10.89 May 03, 2042 6.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.70 0.00 6.68 Jul 01, 2051 2.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 201.67 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 201.63 0.00 10.75 Sep 30, 2040 3.25
9064 YAMATO HOLDINGS LTD Industrials Equity 201.56 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 201.56 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 201.38 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 201.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 201.35 0.00 1.16 Aug 09, 2026 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 201.35 0.00 2.99 Dec 01, 2027 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.35 0.00 1.64 Feb 13, 2026 4.88
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 201.32 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 201.32 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 201.32 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.31 0.00 3.07 Nov 17, 2027 5.13
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 201.25 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 201.23 0.00 7.43 Feb 13, 2034 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 201.21 0.00 13.65 Apr 15, 2048 4.60
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.21 0.00 2.24 Nov 01, 2053 6.50
9201 JAPAN AIRLINES LTD Industrials Equity 201.20 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 201.18 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 201.11 0.00 3.51 Apr 11, 2028 3.70
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.11 0.00 6.83 Nov 01, 2050 2.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.11 0.00 3.89 Oct 01, 2035 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 201.07 0.00 3.78 Sep 25, 2028 5.72
VOD VODAFONE GROUP PLC Communications Fixed Income 201.07 0.00 0.98 May 30, 2025 4.13
5393 NICHIAS CORP Industrials Equity 201.03 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 201.03 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.01 0.00 6.05 Mar 01, 2047 3.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 200.97 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 200.85 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 200.85 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 200.81 0.00 5.83 Mar 01, 2043 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 200.76 0.00 2.16 Feb 01, 2028 4.75
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.71 0.00 5.87 Oct 01, 2051 3.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 200.68 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 200.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 200.60 0.00 12.73 May 15, 2044 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 200.60 0.00 3.86 Sep 21, 2028 3.94
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 200.55 0.00 12.15 Jun 17, 2041 3.06
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 200.52 0.00 4.99 Mar 01, 2044 4.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 200.49 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 200.49 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 200.49 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 200.41 0.00 8.72 Oct 27, 2036 6.50
TGYM TECHNOGYM Consumer Discretionary Equity 200.32 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 200.32 0.00 12.71 May 23, 2053 6.90
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 200.30 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 200.14 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.12 0.00 6.78 Jan 01, 2052 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.04 0.00 14.25 Feb 15, 2053 5.13
GOOGL ALPHABET INC Technology Fixed Income 199.99 0.00 20.23 Aug 15, 2060 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 199.98 0.00 1.91 Jun 01, 2026 2.88
IMG IAMGOLD CORP Materials Equity 199.96 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 199.96 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 199.71 0.00 5.45 Jun 01, 2030 2.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 199.66 0.00 12.26 Sep 20, 2047 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 199.66 0.00 12.67 Oct 14, 2052 7.75
TWC TIME WARNER CABLE LLC Communications Fixed Income 199.62 0.00 10.02 Nov 15, 2040 5.88
3038 KOBE BUSSAN LTD Consumer Staples Equity 199.60 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 199.60 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 199.45 0.00 5.84 Nov 24, 2030 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 199.39 0.00 1.56 Jan 30, 2026 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 199.38 0.00 7.05 Jul 31, 2033 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 199.29 0.00 13.32 Jun 01, 2053 5.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 199.27 0.00 1.10 Aug 08, 2025 5.13
ALLN ALLREAL HOLDING AG Real Estate Equity 199.25 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 199.24 0.00 2.36 Nov 16, 2027 2.31
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.24 0.00 6.96 Feb 01, 2052 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.24 0.00 2.25 Feb 01, 2035 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 199.20 0.00 10.77 Dec 01, 2041 5.65
BACR BARCLAYS PLC Banking Fixed Income 199.04 0.00 6.72 Sep 13, 2034 6.69
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 199.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 199.01 0.00 12.15 Jun 15, 2048 6.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 198.96 0.00 14.25 Aug 01, 2053 5.35
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 198.96 0.00 2.39 Nov 16, 2026 1.54
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.94 0.00 7.16 Feb 01, 2051 2.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 198.89 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 198.81 0.00 4.16 Feb 26, 2029 4.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 198.73 0.00 12.03 Nov 04, 2044 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 198.63 0.00 14.21 Jan 31, 2050 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 198.63 0.00 13.46 Feb 08, 2051 3.83
WMT WALMART INC Consumer Cyclical Fixed Income 198.57 0.00 1.26 Sep 09, 2025 3.90
9435 HIKARI TSUSHIN INC Industrials Equity 198.54 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 198.54 0.00 12.71 Sep 25, 2048 5.63
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.45 0.00 5.33 Jan 01, 2052 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 198.31 0.00 16.44 Nov 13, 2050 2.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 198.31 0.00 14.22 Nov 15, 2047 3.75
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 198.25 0.00 4.65 Nov 01, 2048 5.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 198.22 0.00 2.65 Mar 10, 2027 2.53
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 198.21 0.00 10.80 Sep 15, 2040 5.13
GRI GRAINGER PLC Real Estate Equity 198.18 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 197.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 197.86 0.00 5.97 Feb 01, 2031 2.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 197.86 0.00 6.08 Mar 01, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 197.76 0.00 6.64 Jun 27, 2034 7.12
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.76 0.00 3.49 Jul 01, 2038 4.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 197.75 0.00 2.45 Jan 23, 2028 5.04
WFC WELLS FARGO BANK NA Banking Fixed Income 197.70 0.00 8.87 Feb 01, 2037 5.85
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.66 0.00 4.34 Dec 01, 2036 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 197.65 0.00 14.36 Feb 04, 2051 3.70
CIA CHAMPION IRON LTD Materials Equity 197.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 197.37 0.00 14.48 Mar 22, 2050 4.00
TGNA TEGNA INC Communication Equity 197.35 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 197.32 0.00 14.38 Apr 05, 2052 4.40
IHH IHH HEALTHCARE Health Care Equity 197.31 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 197.29 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 197.18 0.00 11.47 May 01, 2042 5.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 197.12 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 197.09 0.00 12.24 Dec 15, 2044 4.68
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 197.04 0.00 13.80 May 01, 2049 4.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 196.97 0.00 1.01 Jun 06, 2025 3.77
MTO MITIE GROUP PLC Industrials Equity 196.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 196.86 0.00 11.78 Dec 15, 2042 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 196.85 0.00 2.95 Sep 13, 2028 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 196.85 0.00 3.52 Feb 15, 2028 2.05
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 196.82 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 196.81 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 196.81 0.00 17.06 Nov 15, 2079 5.45
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 196.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 196.73 0.00 6.79 Jan 05, 2032 2.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 196.73 0.00 4.25 Dec 13, 2028 1.93
024110 INDUSTRIAL BANK OF KOREA Financials Equity 196.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 196.66 0.00 1.37 Nov 02, 2026 7.33
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 196.59 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 196.58 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 196.58 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 196.57 0.00 5.88 Aug 01, 2047 3.50
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 196.56 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 196.53 0.00 14.44 Mar 09, 2053 5.13
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.47 0.00 5.62 Aug 01, 2052 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 196.44 0.00 9.46 Dec 15, 2036 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 196.39 0.00 16.14 May 17, 2063 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 196.39 0.00 14.10 Mar 15, 2054 5.55
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 196.38 0.00 6.70 Sep 01, 2046 3.50
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 196.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 196.24 0.00 6.91 Dec 01, 2033 6.55
MS MORGAN STANLEY BANK NA Banking Fixed Income 196.23 0.00 1.78 Apr 21, 2026 4.75
LRN STRIDE INC Consumer Discretionary Equity 196.18 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 196.16 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 196.15 0.00 1.98 Jul 13, 2026 5.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 196.11 0.00 13.84 Jan 17, 2054 5.66
T AT&T INC Communications Fixed Income 196.06 0.00 9.04 Mar 01, 2037 5.25
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 196.03 0.00 2.35 Jan 05, 2028 5.46
TWC TIME WARNER CABLE LLC Communications Fixed Income 196.01 0.00 10.29 Sep 01, 2041 5.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 195.97 0.00 11.80 Apr 19, 2047 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 195.92 0.00 11.97 Feb 19, 2043 4.38
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.88 0.00 7.29 Feb 01, 2051 2.00
AVA AVISTA CORP Utilities Equity 195.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 195.78 0.00 19.40 Aug 20, 2060 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.78 0.00 8.56 Mar 15, 2036 5.80
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.78 0.00 7.44 May 01, 2050 3.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 195.75 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 195.73 0.00 14.30 Sep 15, 2054 5.85
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 195.69 0.00 6.30 Feb 01, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.63 0.00 4.59 Jul 26, 2029 3.40
8410 SEVEN BANK LTD Financials Equity 195.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 195.52 0.00 6.72 Dec 10, 2031 2.15
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.49 0.00 3.77 Feb 01, 2037 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 195.37 0.00 1.75 Mar 24, 2026 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 195.36 0.00 14.11 Feb 28, 2053 5.25
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 195.34 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 195.30 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 195.30 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 195.29 0.00 1.36 Nov 21, 2026 6.83
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 195.27 0.00 13.90 Mar 15, 2054 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 195.25 0.00 2.27 Nov 30, 2026 3.75
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 195.24 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 195.23 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 195.22 0.00 11.36 Oct 18, 2043 5.63
AAPL APPLE INC Technology Fixed Income 195.17 0.00 2.83 Jun 20, 2027 3.00
FOUR 4IMPRINT GROUP PLC Communication Equity 195.16 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 195.13 0.00 1.76 Mar 11, 2026 1.20
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 195.09 0.00 5.38 Jul 01, 2044 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 194.99 0.00 9.21 Mar 16, 2037 5.25
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 194.98 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 194.98 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 194.98 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 194.98 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 194.96 0.00 6.82 Nov 28, 2033 7.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 194.94 0.00 1.77 Apr 06, 2026 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 194.75 0.00 14.53 Jun 01, 2054 5.20
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.60 0.00 1.53 Feb 01, 2031 2.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 194.58 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 194.56 0.00 14.51 Dec 01, 2050 3.47
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.50 0.00 4.47 Sep 01, 2036 1.50
EXC EXELON CORPORATION Electric Fixed Income 194.47 0.00 3.42 Mar 15, 2028 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.47 0.00 13.66 Jun 15, 2047 3.90
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 194.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 194.45 0.00 5.60 Jun 03, 2030 1.50
NWG NATWEST GROUP PLC Banking Fixed Income 194.34 0.00 7.11 Mar 01, 2035 5.78
001570 KUM YANG LTD Materials Equity 194.30 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 194.30 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 194.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 194.24 0.00 14.42 Aug 01, 2054 5.35
INTC INTEL CORPORATION Technology Fixed Income 194.19 0.00 13.02 May 19, 2046 4.10
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 194.14 0.00 11.44 Nov 08, 2042 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 194.12 0.00 1.89 Apr 27, 2026 1.20
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.11 0.00 6.26 May 01, 2051 3.50
6856 HORIBA LTD Information Technology Equity 194.09 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 194.08 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 194.03 0.00 6.75 Dec 13, 2031 2.08
HSBC HSBC HOLDINGS PLC Banking Fixed Income 194.00 0.00 4.12 Mar 04, 2030 5.55
C CITIGROUP INC Banking Fixed Income 193.96 0.00 11.11 Sep 13, 2043 6.67
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 193.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 193.93 0.00 5.93 Mar 11, 2032 2.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 193.91 0.00 14.39 Oct 15, 2053 5.55
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.91 0.00 4.34 Mar 01, 2037 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 193.88 0.00 3.19 Nov 07, 2028 3.57
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 193.86 0.00 16.59 Feb 27, 2063 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 193.83 0.00 5.12 Jan 22, 2030 2.55
RCO REMY COINTREAU SA Consumer Staples Equity 193.74 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 193.74 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 193.74 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 193.72 0.00 3.22 Jan 13, 2029 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 193.72 0.00 1.60 Jan 14, 2027 1.46
DE DEERE & CO Capital Goods Fixed Income 193.68 0.00 12.04 Jun 09, 2042 3.90
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 193.62 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 193.49 0.00 15.15 Mar 15, 2051 3.40
UCBI UNITED COMMUNITY BANKS INC Financials Equity 193.47 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 193.42 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 193.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 193.37 0.00 0.96 Jun 01, 2025 4.30
CMPC EMPRESAS CMPC SA Materials Equity 193.22 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 193.22 0.00 4.74 Mar 20, 2049 4.50
3433 TOCALO LTD Industrials Equity 193.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 193.10 0.00 3.51 Jun 01, 2028 5.20
ALSEA* ALSEA DE CV Consumer Discretionary Equity 193.08 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 193.04 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 193.03 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 193.03 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 193.03 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 193.02 0.00 12.00 May 21, 2048 6.15
XOM EXXON MOBIL CORP Energy Fixed Income 192.93 0.00 13.36 Mar 06, 2045 3.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.93 0.00 14.58 Aug 15, 2049 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 192.79 0.00 13.28 Nov 03, 2045 4.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 192.74 0.00 14.39 Oct 15, 2050 3.95
YCA YELLOW CAKE PLC Industrials Equity 192.67 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 192.67 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 192.67 0.00 2.69 Jun 15, 2027 5.13
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 192.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 192.65 0.00 14.34 Nov 13, 2047 3.75
PLXS PLEXUS CORP Information Technology Equity 192.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 192.55 0.00 12.56 Mar 15, 2045 4.75
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 192.50 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 192.50 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 192.50 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 192.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 192.47 0.00 2.42 Dec 15, 2026 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 192.46 0.00 12.24 Mar 15, 2042 3.55
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 192.43 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 192.37 0.00 13.58 Dec 15, 2047 4.08
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.33 0.00 5.96 Dec 01, 2047 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 192.27 0.00 14.30 Sep 15, 2046 3.30
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 192.26 0.00 7.12 Mar 15, 2034 6.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 192.24 0.00 3.52 Jun 23, 2028 5.80
TMV TEAMVIEWER Information Technology Equity 192.14 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 192.14 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.14 0.00 6.45 Aug 01, 2050 3.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 192.08 0.00 1.89 May 21, 2027 5.41
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.04 0.00 6.64 Dec 01, 2050 2.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.04 0.00 5.54 Oct 01, 2052 5.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 192.04 0.00 6.10 Apr 20, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 191.97 0.00 1.43 Nov 13, 2025 3.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 191.94 0.00 13.82 Apr 30, 2050 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 191.90 0.00 11.92 Feb 15, 2043 4.45
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 191.79 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 191.78 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 191.77 0.00 1.52 Jan 18, 2027 5.97
NCNO NCINO INC Information Technology Equity 191.72 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 191.64 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 191.62 0.00 14.87 Mar 15, 2050 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 191.62 0.00 16.75 Sep 22, 2051 2.65
2670 ABC MART INC Consumer Discretionary Equity 191.61 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 191.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 191.58 0.00 2.16 Sep 01, 2026 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 191.58 0.00 1.13 Jul 17, 2025 1.41
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 191.55 0.00 5.27 Dec 20, 2040 4.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 191.52 0.00 11.42 Dec 15, 2043 5.40
SMWH WH SMITH PLC Consumer Discretionary Equity 191.43 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 191.42 0.00 3.57 Jun 28, 2028 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.42 0.00 2.92 Jul 12, 2027 3.36
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 191.38 0.00 8.55 Jan 15, 2035 3.30
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 191.36 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 191.28 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 191.20 0.00 13.47 Apr 01, 2048 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 191.16 0.00 5.22 Jun 01, 2030 3.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 191.15 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.15 0.00 7.27 Feb 01, 2051 2.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.15 0.00 3.82 Aug 01, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 191.11 0.00 4.08 Mar 12, 2030 5.69
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 191.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 190.92 0.00 10.84 Jun 01, 2040 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 190.92 0.00 14.49 Sep 15, 2052 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 190.92 0.00 15.31 Sep 15, 2062 5.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 190.91 0.00 3.45 May 23, 2028 5.70
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 190.90 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 190.90 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 190.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 190.87 0.00 2.77 Jun 05, 2028 3.69
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 190.83 0.00 3.01 Nov 04, 2027 7.35
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.76 0.00 6.35 Oct 01, 2051 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 190.76 0.00 5.90 Jun 20, 2045 3.50
NETC NETCOMPANY GROUP Information Technology Equity 190.72 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 190.72 0.00 2.30 Oct 15, 2026 2.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 190.68 0.00 2.78 Nov 01, 2027 1.71
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 190.68 0.00 3.93 Jan 07, 2029 5.80
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 190.66 0.00 6.57 Feb 20, 2053 2.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 190.56 0.00 2.53 Feb 01, 2032 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 190.54 0.00 13.03 Jan 23, 2049 3.95
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 190.49 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.46 0.00 5.85 May 01, 2052 4.00
13 HUTCHMED (CHINA) LTD Health Care Equity 190.42 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 190.36 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 190.36 0.00 6.65 Apr 01, 2049 4.00
OKE ONEOK INC Energy Fixed Income 190.34 0.00 6.99 Sep 01, 2033 6.05
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 190.28 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 190.26 0.00 13.79 Sep 12, 2046 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 190.21 0.00 3.82 Nov 07, 2028 6.80
FTDR FRONTDOOR INC Consumer Discretionary Equity 190.18 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 190.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 190.13 0.00 3.62 May 15, 2028 4.60
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 190.06 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 190.03 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 189.97 0.00 4.10 Mar 08, 2029 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 189.93 0.00 3.57 May 15, 2028 4.40
2408 NANYA TECHNOLOGY CORP Information Technology Equity 189.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 189.89 0.00 3.17 Dec 01, 2027 3.65
AAPL APPLE INC Technology Fixed Income 189.86 0.00 4.00 Aug 05, 2028 1.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 189.84 0.00 13.08 Jun 01, 2047 4.50
5857 ARE HOLDINGS INC Materials Equity 189.83 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 189.80 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 189.78 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 189.75 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 189.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 189.70 0.00 2.62 Feb 21, 2027 2.20
V VISA INC Technology Fixed Income 189.70 0.00 17.53 Aug 15, 2050 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 189.67 0.00 6.74 Oct 19, 2034 7.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 189.65 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 189.65 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 189.62 0.00 2.77 Jun 15, 2027 3.75
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 189.61 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 189.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 189.54 0.00 4.85 Oct 22, 2030 2.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 189.51 0.00 12.34 Oct 13, 2045 4.95
TRI TRIGANO SA Consumer Discretionary Equity 189.47 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 189.47 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 189.37 0.00 12.97 Feb 01, 2050 5.25
HILS HILL AND SMITH PLC Materials Equity 189.30 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 189.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 189.23 0.00 14.80 Apr 01, 2064 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.18 0.00 16.59 Aug 15, 2059 3.88
PPB PPB GROUP Consumer Staples Equity 189.13 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 189.12 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 189.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 189.04 0.00 0.97 May 15, 2025 2.95
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.88 0.00 7.84 May 01, 2051 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 188.86 0.00 12.45 Apr 15, 2047 5.30
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 188.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 188.67 0.00 16.09 Apr 01, 2062 4.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 188.62 0.00 14.09 Jun 01, 2052 5.05
8515 AIFUL CORP Financials Equity 188.58 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 188.58 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 188.58 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 188.58 0.00 9.69 Jan 25, 2039 5.48
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 188.53 0.00 12.56 Jun 01, 2044 4.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 188.49 0.00 1.13 Jul 28, 2026 4.26
C CITIGROUP INC Banking Fixed Income 188.48 0.00 11.81 Nov 03, 2042 2.90
DIS WALT DISNEY CO Communications Fixed Income 188.31 0.00 4.89 Sep 01, 2029 2.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 188.31 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 188.29 0.00 1.81 Apr 26, 2027 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 188.29 0.00 2.19 Sep 15, 2031 3.63
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 188.29 0.00 6.00 Nov 01, 2045 3.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 188.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 188.06 0.00 13.50 Apr 15, 2046 3.70
SDRL SEADRILL LTD Energy Equity 188.05 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 187.90 0.00 5.74 Jan 01, 2043 3.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.80 0.00 7.16 Jun 01, 2050 2.50
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 187.78 0.00 12.69 Nov 15, 2053 7.25
NEOG NEOGEN CORP Health Care Equity 187.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 187.71 0.00 4.17 Apr 15, 2029 6.95
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.60 0.00 6.37 May 01, 2048 3.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 187.52 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 187.52 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 187.52 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 187.51 0.00 3.56 May 15, 2028 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 187.48 0.00 7.04 Jan 15, 2033 4.25
GWW WW GRAINGER INC Capital Goods Fixed Income 187.45 0.00 12.59 Jun 15, 2045 4.60
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 187.41 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.41 0.00 4.08 Dec 01, 2035 2.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 187.34 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 187.31 0.00 5.83 Sep 01, 2043 3.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 187.27 0.00 16.69 Sep 15, 2050 2.50
FBP FIRST BANCORP Financials Equity 187.14 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 187.12 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 187.12 0.00 1.36 Oct 19, 2025 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 187.12 0.00 2.24 Sep 10, 2026 1.25
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 187.05 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 186.89 0.00 10.83 Jun 22, 2040 3.85
009830 HANWHA SOLUTIONS CORP Materials Equity 186.84 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 186.80 0.00 14.42 Jan 15, 2054 5.25
CDR CD PROJEKT SA Communication Equity 186.76 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 186.76 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 186.65 0.00 3.54 Apr 12, 2028 4.38
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.62 0.00 6.52 Oct 01, 2044 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 186.62 0.00 5.82 Oct 01, 2047 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 186.61 0.00 7.11 Jan 10, 2035 6.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 186.59 0.00 6.93 Jan 11, 2035 6.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 186.53 0.00 7.06 Jan 07, 2034 6.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 186.49 0.00 0.96 May 15, 2025 4.75
BCOLOMBIA BANCOLOMBIA SA Financials Equity 186.48 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.42 0.00 5.13 May 01, 2049 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 186.38 0.00 4.31 Mar 07, 2029 3.74
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 186.34 0.00 2.70 May 28, 2027 4.95
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.32 0.00 6.46 Nov 01, 2046 3.00
HAS HAYS PLC Industrials Equity 186.27 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 186.24 0.00 14.18 Sep 15, 2053 5.70
NVCR NOVOCURE LTD Health Care Equity 186.22 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 186.21 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 186.19 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 186.19 0.00 14.11 Jun 30, 2050 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 186.19 0.00 14.48 Jun 30, 2062 3.95
INTNED ING GROEP NV Banking Fixed Income 186.18 0.00 4.16 Mar 19, 2030 5.34
UBS UBS GROUP AG 144A Banking Fixed Income 186.18 0.00 2.05 Aug 05, 2027 4.70
8954 ORIX JREIT REIT INC Real Estate Equity 186.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 185.95 0.00 1.30 Feb 15, 2026 5.88
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 185.92 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 185.92 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 185.92 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 185.83 0.00 0.95 May 18, 2025 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 185.82 0.00 15.10 May 15, 2055 4.38
LCID LUCID GROUP INC Consumer Discretionary Equity 185.80 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 185.69 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.58 0.00 15.78 Feb 14, 2053 3.50
BAVA BAVARIAN NORDIC Health Care Equity 185.56 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.53 0.00 6.83 Sep 01, 2050 2.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 185.43 0.00 4.74 Sep 20, 2048 4.50
241560 DOOSAN BOBCAT INC Industrials Equity 185.40 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 185.36 0.00 2.75 Jun 01, 2027 3.45
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 185.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 185.25 0.00 17.33 Apr 13, 2062 4.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 185.25 0.00 12.26 Sep 15, 2045 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 185.24 0.00 1.77 Mar 19, 2026 1.69
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 185.21 0.00 0.94 May 05, 2025 4.25
PLD PROLOGIS LP Reits Fixed Income 185.11 0.00 14.16 Jun 15, 2053 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 185.11 0.00 10.43 Sep 01, 2043 5.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 185.07 0.00 7.84 Mar 01, 2035 6.38
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.04 0.00 6.75 Feb 01, 2052 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 185.02 0.00 6.24 Jan 10, 2034 6.69
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 185.02 0.00 10.07 Feb 23, 2042 6.51
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184.97 0.00 2.25 Sep 17, 2026 1.40
ET ENERGY TRANSFER LP Energy Fixed Income 184.92 0.00 6.70 Feb 15, 2033 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.88 0.00 10.29 Mar 15, 2039 4.81
IWG IWG Real Estate Equity 184.85 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 184.83 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 184.83 0.00 16.05 May 15, 2051 2.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 184.81 0.00 5.42 Jun 03, 2030 2.39
034220 LG DISPLAY LTD Information Technology Equity 184.76 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 184.74 0.00 3.45 May 12, 2028 6.80
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 184.74 0.00 14.07 Apr 01, 2054 5.70
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 184.67 0.00 0.00 Dec 31, 2049 4.30
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 184.66 0.00 1.61 Jun 30, 2026 5.88
APTV APTIV PLC Consumer Cyclical Fixed Income 184.60 0.00 15.21 Dec 01, 2051 3.10
AWR AMERICAN STATES WATER Utilities Equity 184.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 184.55 0.00 10.66 Apr 01, 2041 5.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 184.54 0.00 3.06 Sep 19, 2027 3.28
HAYW HAYWARD HOLDINGS INC Industrials Equity 184.53 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 184.50 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.45 0.00 6.61 Feb 01, 2050 3.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 184.33 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 184.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 184.27 0.00 4.03 Jan 19, 2029 5.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 184.25 0.00 5.29 Apr 06, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 184.15 0.00 1.97 Jun 03, 2026 1.20
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.15 0.00 6.06 Apr 01, 2051 3.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.05 0.00 7.29 Nov 01, 2050 2.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 183.97 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 183.96 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 183.96 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 183.90 0.00 8.90 Jun 15, 2037 6.25
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 183.86 0.00 6.52 May 01, 2035 3.50
MPHASIS MPHASIS LTD Information Technology Equity 183.82 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 183.82 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 183.76 0.00 6.12 Nov 01, 2046 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 183.76 0.00 5.27 Sep 20, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 183.72 0.00 2.37 Nov 24, 2027 2.28
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.66 0.00 5.12 Oct 01, 2052 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 183.66 0.00 11.97 Mar 15, 2045 5.15
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 183.63 0.00 3.25 Dec 15, 2029 6.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 183.61 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 183.52 0.00 13.62 Mar 01, 2048 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 183.52 0.00 9.03 Nov 15, 2038 8.88
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.46 0.00 7.87 Jan 01, 2052 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 183.46 0.00 5.90 Sep 20, 2044 3.50
AJB AJ BELL PLC Financials Equity 183.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 183.43 0.00 18.62 Feb 08, 2061 2.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 183.38 0.00 16.81 Mar 15, 2051 2.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 183.32 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 183.26 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 183.25 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 183.25 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 183.25 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.17 0.00 4.32 Mar 01, 2037 2.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 183.16 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 183.15 0.00 8.62 Mar 01, 2038 8.25
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 183.11 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 183.07 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 182.96 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 182.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 182.92 0.00 12.79 May 06, 2044 4.45
8253 CREDIT SAISON LTD Financials Equity 182.90 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 182.90 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 182.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 182.84 0.00 4.67 Aug 15, 2029 3.25
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 182.82 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 182.78 0.00 7.18 Nov 15, 2033 6.04
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.77 0.00 5.66 Nov 01, 2051 4.00
DOKA DORMAKABA HOLDING AG Industrials Equity 182.72 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 182.72 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 182.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 182.68 0.00 12.48 Feb 15, 2047 5.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 182.66 0.00 3.83 Oct 15, 2028 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 182.63 0.00 13.99 Aug 15, 2052 5.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 182.57 0.00 6.49 Aug 01, 2046 3.00
MET METLIFE INC Insurance Fixed Income 182.54 0.00 14.21 Jul 15, 2052 5.00
5076 INFRONEER HOLDINGS INC Industrials Equity 182.54 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 182.53 0.00 7.09 Jan 22, 2035 5.68
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 182.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 182.49 0.00 11.90 Jun 20, 2042 4.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 182.42 0.00 4.99 Sep 15, 2030 8.25
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 182.41 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 182.40 0.00 14.01 Mar 03, 2047 3.75
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 182.36 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 182.36 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 182.36 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 182.31 0.00 8.07 Apr 30, 2036 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 182.22 0.00 6.68 Sep 22, 2031 1.80
INTC INTEL CORPORATION Technology Fixed Income 182.21 0.00 11.29 Feb 10, 2043 5.63
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 182.19 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 182.19 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 182.14 0.00 6.43 Oct 28, 2033 6.04
GCC* GRUPO CEMENTOS Materials Equity 182.10 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 182.08 0.00 4.20 Mar 15, 2029 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 182.07 0.00 13.74 Mar 16, 2047 4.20
TWC TIME WARNER CABLE LLC Communications Fixed Income 182.07 0.00 11.15 Sep 15, 2042 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 182.04 0.00 4.69 Dec 01, 2029 4.65
8020 KANEMATSU CORP Industrials Equity 182.01 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 182.00 0.00 2.89 Oct 31, 2082 8.13
LCII LCI INDUSTRIES Consumer Discretionary Equity 181.98 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 181.93 0.00 11.03 Jan 13, 2042 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 181.93 0.00 14.00 Sep 15, 2048 4.20
FPI FARMLAND PARTNERS INC Real Estate Equity 181.90 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.88 0.00 6.56 Nov 01, 2050 2.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 181.86 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 181.83 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 181.79 0.00 6.08 Jul 01, 2047 3.50
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 181.74 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 181.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 181.68 0.00 6.51 Sep 21, 2036 2.48
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 181.65 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 181.65 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 181.65 0.00 1.09 Jul 21, 2025 4.25
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.59 0.00 7.27 Mar 01, 2051 2.00
VSAT VIASAT INC Information Technology Equity 181.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 181.56 0.00 12.56 Jun 15, 2045 4.35
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.49 0.00 6.41 May 01, 2052 3.50
AAV ADVANTAGE ENERGY LTD Energy Equity 181.48 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 181.47 0.00 15.16 Mar 15, 2052 3.80
ARCB ARCBEST CORP Industrials Equity 181.46 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 181.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 181.37 0.00 15.98 Oct 01, 2050 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 181.35 0.00 4.90 Sep 01, 2030 6.63
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 181.34 0.00 1.83 May 03, 2026 3.35
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 181.24 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.19 0.00 6.24 Aug 01, 2051 3.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.19 0.00 6.21 Jul 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 181.18 0.00 18.66 Aug 05, 2061 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 181.18 0.00 18.14 Dec 10, 2061 2.90
FOLD AMICUS THERAPEUTICS INC Health Care Equity 181.17 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.06 0.00 6.48 Nov 17, 2032 5.75
KMI KINDER MORGAN INC Energy Fixed Income 180.96 0.00 6.93 Jun 01, 2033 5.20
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 180.96 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.95 0.00 12.73 Nov 10, 2044 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 180.95 0.00 3.14 Jan 09, 2029 6.30
6592 MABUCHI MOTOR LTD Industrials Equity 180.94 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 180.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 180.81 0.00 12.95 Apr 01, 2045 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 180.81 0.00 9.99 Oct 01, 2039 6.25
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 180.81 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.80 0.00 7.29 Dec 01, 2050 2.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 180.80 0.00 5.90 Aug 20, 2047 3.50
8088 IWATANI CORP Energy Equity 180.76 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 180.76 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 180.76 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 180.74 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 180.73 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 180.71 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.70 0.00 6.32 Nov 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 180.70 0.00 7.38 Apr 17, 2035 5.43
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 180.67 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 180.63 0.00 2.87 Jul 15, 2027 4.63
DIS WALT DISNEY CO Communications Fixed Income 180.53 0.00 7.70 Dec 15, 2034 6.20
UBS UBS GROUP AG 144A Banking Fixed Income 180.52 0.00 4.01 Feb 08, 2030 5.43
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.50 0.00 6.64 Feb 01, 2052 2.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 180.50 0.00 6.40 Dec 20, 2045 3.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 180.48 0.00 9.25 May 15, 2038 6.80
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 180.31 0.00 3.84 Mar 01, 2035 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.31 0.00 4.45 Jul 01, 2053 5.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 180.31 0.00 5.90 Dec 20, 2045 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 180.20 0.00 8.84 Aug 15, 2039 9.38
UNTR UNITED TRACTORS Energy Equity 180.17 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 180.16 0.00 5.25 Jan 15, 2031 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 180.12 0.00 3.77 Nov 17, 2029 6.20
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 180.05 0.00 0.00 nan 0.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 180.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 180.05 0.00 3.22 Nov 13, 2027 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 180.05 0.00 3.53 Sep 01, 2028 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.01 0.00 16.31 May 15, 2062 4.95
4912 LION CORP Consumer Staples Equity 179.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 179.85 0.00 3.82 Nov 01, 2029 6.41
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.81 0.00 7.08 Sep 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 179.81 0.00 1.62 Feb 20, 2026 5.00
AROC ARCHROCK INC Energy Equity 179.75 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 179.73 0.00 4.41 Apr 23, 2029 3.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 179.73 0.00 1.47 Nov 24, 2025 1.63
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.72 0.00 6.44 Sep 01, 2051 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 179.70 0.00 7.32 Nov 13, 2033 5.59
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179.69 0.00 14.18 Nov 15, 2053 5.90
VET VERMILION ENERGY INC Energy Equity 179.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 179.45 0.00 13.75 Feb 06, 2047 4.25
3036 WT MICROELECTRONICS LTD Information Technology Equity 179.45 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.42 0.00 6.56 Oct 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 179.41 0.00 14.41 Mar 01, 2053 4.88
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 179.27 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 179.26 0.00 2.35 Mar 15, 2027 5.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.22 0.00 4.41 Apr 01, 2037 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 179.22 0.00 11.61 Feb 04, 2041 3.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 179.17 0.00 11.16 Mar 15, 2043 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 179.03 0.00 16.92 Aug 15, 2052 2.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 179.03 0.00 14.52 Mar 15, 2053 4.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 178.99 0.00 2.09 Jul 15, 2026 1.13
UBS UBS GROUP AG 144A Banking Fixed Income 178.96 0.00 5.89 Feb 11, 2032 2.10
GVA GRANITE CONSTRUCTION INC Industrials Equity 178.96 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 178.88 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 178.87 0.00 1.89 Jun 05, 2026 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 178.85 0.00 15.05 Mar 15, 2051 3.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 178.83 0.00 1.39 Nov 15, 2025 5.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 178.80 0.00 11.41 Mar 15, 2042 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 178.80 0.00 7.30 Sep 11, 2033 4.89
BNP BNP PARIBAS SA 144A Banking Fixed Income 178.76 0.00 1.01 Jun 09, 2026 2.22
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 178.72 0.00 2.61 Mar 24, 2028 4.17
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 178.68 0.00 1.84 Jun 08, 2027 6.05
6005 CAPITAL SECURITIES CORP Financials Equity 178.66 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 178.65 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.63 0.00 6.24 Jun 01, 2051 3.00
SSL SANDSTORM GOLD LTD Materials Equity 178.63 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 178.63 0.00 0.00 Dec 31, 2049 0.21
USB US BANCORP Banking Fixed Income 178.60 0.00 6.44 Oct 21, 2033 5.85
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 178.43 0.00 6.96 Jan 01, 2052 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 178.43 0.00 5.90 Apr 20, 2053 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 178.42 0.00 15.18 Dec 15, 2049 3.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 178.40 0.00 3.48 Mar 22, 2028 4.38
EQIX EQUINIX INC Technology Fixed Income 178.37 0.00 6.61 Apr 15, 2032 3.90
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 178.37 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 178.28 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 178.28 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 178.24 0.00 8.85 Nov 15, 2035 4.42
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 178.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 178.21 0.00 1.00 Jun 05, 2026 2.19
AET AETNA INC Insurance Fixed Income 178.19 0.00 8.26 Jun 15, 2036 6.63
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.14 0.00 6.12 Jun 01, 2048 3.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.14 0.00 6.96 Mar 01, 2052 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 178.14 0.00 6.40 Feb 15, 2047 3.00
BA BOEING CO 144A Capital Goods Fixed Income 178.10 0.00 12.93 May 01, 2054 6.86
PSX PHILLIPS 66 Energy Fixed Income 178.10 0.00 8.08 Nov 15, 2034 4.65
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 178.10 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 178.08 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.04 0.00 5.60 Feb 01, 2052 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 178.01 0.00 2.52 Jan 20, 2028 2.59
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 177.96 0.00 14.01 Apr 22, 2049 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 177.94 0.00 3.25 Jan 10, 2028 5.16
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.94 0.00 4.54 May 01, 2053 5.00
GFF GRIFFON CORP Industrials Equity 177.93 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 177.88 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 177.86 0.00 3.13 Jan 18, 2029 6.72
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 177.74 0.00 0.00 nan 0.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 177.65 0.00 5.90 Apr 20, 2047 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 177.60 0.00 6.76 Mar 15, 2032 2.95
SIX2 SIXT Industrials Equity 177.56 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.55 0.00 6.02 Nov 01, 2049 3.50
KOS KOSMOS ENERGY LTD Energy Equity 177.55 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 177.37 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.35 0.00 5.60 Apr 01, 2052 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.35 0.00 6.81 Jun 01, 2052 3.00
PHIN PHINIA INC Consumer Discretionary Equity 177.33 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 177.30 0.00 12.52 Mar 01, 2047 5.20
NMIH NMI HOLDINGS INC Financials Equity 177.29 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 177.23 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 177.21 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 177.19 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 177.16 0.00 0.00 nan 0.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.15 0.00 5.55 Jun 01, 2052 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 177.12 0.00 1.65 Jun 15, 2026 5.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 177.11 0.00 11.72 Jul 16, 2042 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.02 0.00 12.25 Apr 01, 2043 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 177.02 0.00 15.20 Nov 15, 2050 3.50
T AT&T INC Communications Fixed Income 177.00 0.00 2.49 Mar 01, 2027 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 177.00 0.00 1.59 Jan 08, 2026 1.45
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 176.94 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 176.93 0.00 13.38 May 15, 2053 6.90
CMCSA COMCAST CORPORATION Communications Fixed Income 176.92 0.00 3.58 May 01, 2028 3.55
ICUI ICU MEDICAL INC Health Care Equity 176.91 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 176.88 0.00 14.06 Sep 14, 2048 4.00
AIAENG AIA ENGINEERING LTD Industrials Equity 176.87 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 176.85 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 176.85 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 176.85 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 176.85 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 176.83 0.00 12.46 Nov 30, 2046 4.39
ICFI ICF INTERNATIONAL INC Industrials Equity 176.81 0.00 0.00 nan 0.00
IOIOF IOI CORPORATION Consumer Staples Equity 176.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 176.79 0.00 15.84 Apr 15, 2058 4.75
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 176.76 0.00 5.91 Jan 01, 2049 4.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.76 0.00 3.70 Nov 01, 2034 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 176.60 0.00 12.15 Feb 01, 2044 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 176.55 0.00 9.40 Jan 26, 2039 6.88
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 176.46 0.00 5.91 Sep 01, 2048 4.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.46 0.00 4.34 Apr 01, 2036 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 176.37 0.00 9.58 Mar 01, 2039 7.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 176.31 0.00 5.03 Apr 13, 2030 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 176.29 0.00 6.52 Oct 25, 2033 5.83
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 176.27 0.00 10.52 Mar 25, 2040 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 176.18 0.00 3.36 Feb 20, 2028 3.90
INTC INTEL CORPORATION Technology Fixed Income 176.18 0.00 1.63 Feb 10, 2026 4.88
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 176.15 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 176.09 0.00 12.73 Oct 15, 2041 2.80
QNNS QATAR NAVIGATION Industrials Equity 176.08 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 176.04 0.00 9.39 Sep 15, 2038 6.70
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 176.01 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 175.95 0.00 12.20 Jun 15, 2046 4.75
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 175.85 0.00 9.30 Jan 14, 2038 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 175.76 0.00 13.77 Feb 10, 2053 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 175.71 0.00 1.75 Mar 10, 2026 1.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 175.67 0.00 6.20 Jan 01, 2047 3.00
MET METLIFE INC Insurance Fixed Income 175.66 0.00 12.13 Nov 13, 2043 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 175.66 0.00 8.23 May 20, 2035 4.65
BJAZ BANK ALJAZIRA Financials Equity 175.65 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 175.61 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 175.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 175.59 0.00 4.88 Sep 11, 2029 2.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 175.52 0.00 14.53 Apr 27, 2052 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 175.51 0.00 3.42 Feb 15, 2028 3.15
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 175.43 0.00 14.79 May 15, 2050 3.75
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 175.43 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 175.43 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 175.43 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 175.38 0.00 9.52 Aug 01, 2039 7.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 175.38 0.00 16.32 Mar 01, 2064 5.35
AXSM AXSOME THERAPEUTICS INC Health Care Equity 175.34 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 175.31 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 175.29 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 175.29 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 175.24 0.00 1.82 Apr 12, 2026 3.48
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 175.22 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 175.18 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 175.15 0.00 13.54 Apr 01, 2048 4.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 175.08 0.00 1.86 May 18, 2026 4.45
1332 NISSUI CORP Consumer Staples Equity 175.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175.06 0.00 12.84 May 15, 2046 4.90
C CITIGROUP INC Banking Fixed Income 175.00 0.00 3.76 Jul 25, 2028 4.13
UBS UBS GROUP AG MTN 144A Banking Fixed Income 175.00 0.00 6.36 Aug 05, 2033 4.99
UEC URANIUM ENERGY CORP Energy Equity 174.94 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 174.90 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 174.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.87 0.00 11.61 Apr 15, 2040 3.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 174.87 0.00 16.66 Sep 30, 2059 3.63
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 174.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.78 0.00 14.60 Apr 01, 2050 3.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 174.77 0.00 4.21 Mar 26, 2029 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 174.77 0.00 7.20 Sep 08, 2033 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 174.69 0.00 1.18 Aug 15, 2025 3.38
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 174.64 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.59 0.00 5.11 Mar 01, 2053 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 174.54 0.00 1.18 Aug 16, 2025 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 174.54 0.00 14.94 Apr 06, 2050 3.70
FR FIRST MAJESTIC SILVER CORP Materials Equity 174.54 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 174.54 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 174.50 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.49 0.00 7.08 Dec 01, 2049 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 174.46 0.00 2.21 Sep 20, 2026 2.50
064350 HYUNDAI-ROTEM Industrials Equity 174.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 174.40 0.00 12.00 May 06, 2044 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 174.40 0.00 14.59 Apr 15, 2052 4.50
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.29 0.00 4.54 Oct 01, 2037 2.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.29 0.00 7.16 Jul 01, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 174.26 0.00 7.31 May 26, 2035 5.58
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 174.23 0.00 6.17 Mar 11, 2031 2.15
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 174.21 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.20 0.00 4.42 Mar 01, 2053 5.00
ALESK ESKER SA Information Technology Equity 174.19 0.00 0.00 nan 0.00
6951 JEOL LTD Health Care Equity 174.19 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 174.19 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 174.18 0.00 4.14 Mar 19, 2029 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 174.17 0.00 9.54 Apr 15, 2038 6.20
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 174.14 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 174.12 0.00 9.14 May 11, 2037 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 174.07 0.00 2.48 Jan 12, 2028 2.61
2433 HAKUHODO DY HOLDINGS INC Communication Equity 174.01 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 174.01 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 174.00 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 173.98 0.00 15.36 Nov 01, 2049 3.27
004020 HYUNDAI STEEL Materials Equity 173.93 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 173.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 173.75 0.00 1.09 Jul 17, 2026 4.68
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.75 0.00 12.06 Feb 15, 2044 4.88
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 173.74 0.00 5.52 Apr 20, 2030 1.60
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 173.70 0.00 12.22 Sep 01, 2042 3.90
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 173.68 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 173.61 0.00 14.97 Sep 13, 2049 3.25
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.60 0.00 7.90 Jan 01, 2051 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 173.56 0.00 13.59 Apr 01, 2047 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 173.51 0.00 12.14 Jul 08, 2044 4.50
V VISA INC Technology Fixed Income 173.51 0.00 14.24 Sep 15, 2047 3.65
MCY MERCURY NZ LTD Utilities Equity 173.48 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 173.48 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 173.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 173.47 0.00 12.57 Apr 01, 2049 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173.42 0.00 12.17 Apr 01, 2044 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 173.42 0.00 13.38 Jan 10, 2048 4.32
021240 COWAY LTD Consumer Discretionary Equity 173.42 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 173.36 0.00 5.18 Apr 01, 2030 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.33 0.00 11.09 Aug 15, 2039 3.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 173.30 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 173.30 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 173.30 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 173.28 0.00 13.23 May 15, 2048 4.88
OMC OMNICOM GROUP INC Communications Fixed Income 173.25 0.00 1.77 Apr 15, 2026 3.60
CEG EXELON GENERATION CO LLC Electric Fixed Income 173.23 0.00 9.91 Oct 01, 2039 6.25
CPX CAPITAL POWER CORP Utilities Equity 173.12 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 173.11 0.00 5.27 Sep 20, 2045 4.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 173.11 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 173.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 173.05 0.00 3.62 Jul 20, 2029 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 173.05 0.00 5.17 Apr 01, 2030 3.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 173.02 0.00 6.75 Jun 30, 2033 5.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 173.01 0.00 3.99 Jan 24, 2030 5.43
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.00 0.00 12.35 May 15, 2041 3.05
267250 HD HYUNDAI LTD Energy Equity 172.99 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 172.92 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 172.87 0.00 4.63 Feb 15, 2030 7.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 172.86 0.00 10.48 Sep 24, 2038 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 172.82 0.00 2.91 Jun 10, 2027 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 172.77 0.00 6.64 Jan 24, 2034 5.07
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 172.72 0.00 11.76 Jul 21, 2042 2.91
INTC INTEL CORPORATION Technology Fixed Income 172.72 0.00 15.60 Aug 12, 2051 3.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 172.72 0.00 11.88 Mar 15, 2044 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 172.72 0.00 6.32 Feb 10, 2034 7.08
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 172.66 0.00 5.03 Oct 30, 2031 7.62
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 172.63 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 172.62 0.00 5.90 Sep 20, 2043 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 172.62 0.00 4.74 Nov 20, 2045 4.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 172.59 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 172.59 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 172.56 0.00 6.72 Mar 10, 2032 3.20
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.52 0.00 6.90 Sep 01, 2046 3.00
ALOS3 ALLOS SA Real Estate Equity 172.49 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 172.48 0.00 16.05 Apr 05, 2064 5.64
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 172.46 0.00 7.09 May 17, 2033 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 172.44 0.00 14.11 Feb 25, 2050 4.35
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 172.42 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 172.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 172.39 0.00 1.19 Aug 18, 2025 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 172.34 0.00 9.09 May 14, 2036 4.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 172.34 0.00 14.54 Apr 05, 2054 5.49
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 172.32 0.00 4.66 Nov 20, 2052 4.50
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.22 0.00 6.78 Oct 01, 2051 2.50
MA MASTERCARD INC Technology Fixed Income 172.20 0.00 14.56 Jun 01, 2049 3.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 172.19 0.00 1.13 Jul 16, 2025 1.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 172.15 0.00 2.70 May 10, 2028 4.93
HLUN B H. LUNDBECK CLASS B Health Care Equity 172.05 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 171.97 0.00 13.78 Nov 15, 2048 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 171.96 0.00 3.35 Jan 15, 2028 2.90
MGRC MCGRATH RENT Industrials Equity 171.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 171.92 0.00 4.08 Feb 01, 2029 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 171.88 0.00 12.89 Mar 15, 2046 4.63
PXT PAREX RESOURCES INC Energy Equity 171.88 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 171.85 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.83 0.00 6.21 Jun 01, 2052 3.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 171.83 0.00 5.27 Feb 20, 2049 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 171.78 0.00 15.56 Apr 09, 2050 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 171.78 0.00 15.03 Sep 09, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.76 0.00 4.85 Feb 21, 2030 5.13
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.73 0.00 7.03 Nov 01, 2050 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 171.73 0.00 12.06 Jul 01, 2042 4.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 171.70 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 171.70 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 171.69 0.00 11.76 Jun 01, 2043 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 171.55 0.00 14.75 Jan 15, 2053 4.70
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.53 0.00 2.48 Nov 01, 2053 6.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 171.53 0.00 6.40 Jun 20, 2047 3.00
659 NWS HOLDINGS LTD Industrials Equity 171.52 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 171.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 171.46 0.00 7.36 Aug 10, 2033 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 171.45 0.00 13.70 Apr 01, 2063 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.41 0.00 13.69 Dec 15, 2048 4.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 171.36 0.00 9.56 Apr 01, 2038 5.15
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.34 0.00 6.83 Oct 01, 2050 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.34 0.00 4.08 Feb 01, 2036 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.34 0.00 2.58 Mar 01, 2054 6.50
SCYR SACYR SA Industrials Equity 171.34 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 171.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 171.28 0.00 6.88 Feb 06, 2033 4.90
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 171.19 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 171.17 0.00 13.49 Oct 01, 2053 6.50
BGN BANCA GENERALI Financials Equity 171.17 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 171.17 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 171.13 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 171.07 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 171.02 0.00 1.23 Sep 16, 2026 6.25
2610 CHINA AIRLINES LTD Industrials Equity 170.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 170.85 0.00 13.62 Feb 09, 2047 4.25
6966 MITSUI HIGH TEC INC Information Technology Equity 170.81 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 170.81 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 170.75 0.00 3.70 Nov 20, 2029 6.82
TMUS T-MOBILE USA INC Communications Fixed Income 170.75 0.00 4.05 Jan 15, 2029 4.85
MTX MINERALS TECHNOLOGIES INC Materials Equity 170.71 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 170.70 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.65 0.00 6.40 Oct 01, 2050 2.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.65 0.00 5.85 Oct 01, 2046 3.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 170.63 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 170.61 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 170.56 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 170.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 170.47 0.00 16.75 Aug 20, 2050 2.40
9048 NAGOYA RAILROAD LTD Industrials Equity 170.46 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 170.46 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 170.46 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 170.45 0.00 5.88 Sep 01, 2030 1.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 170.33 0.00 13.81 Aug 15, 2049 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 170.28 0.00 6.61 Nov 22, 2032 2.87
GNW GENWORTH FINANCIAL A INC Financials Equity 170.28 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 170.27 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 170.26 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 170.19 0.00 9.36 Jan 15, 2039 7.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 170.16 0.00 2.72 May 01, 2027 3.55
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 170.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 170.08 0.00 3.00 Jan 10, 2028 4.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 170.08 0.00 0.96 May 13, 2025 2.15
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.05 0.00 7.29 Oct 01, 2050 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 170.05 0.00 5.58 Mar 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 170.04 0.00 1.59 Jan 08, 2026 1.25
MPLX MPLX LP Energy Fixed Income 169.99 0.00 5.57 Aug 15, 2030 2.65
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 169.98 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 169.96 0.00 6.40 Sep 20, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 169.94 0.00 4.27 May 03, 2029 5.11
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 169.92 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 169.91 0.00 13.94 Mar 15, 2053 5.60
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.86 0.00 7.29 Dec 01, 2050 2.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 169.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 169.82 0.00 12.02 May 17, 2044 4.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 169.82 0.00 12.86 Apr 14, 2052 6.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 169.81 0.00 3.32 Mar 15, 2028 4.20
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 169.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 169.68 0.00 7.26 Feb 07, 2039 5.94
6432 TAKEUCHI MFG LTD Industrials Equity 169.57 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.56 0.00 6.52 Aug 01, 2045 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 169.54 0.00 15.30 Apr 18, 2064 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.54 0.00 14.50 Feb 01, 2050 3.65
ENEV3 ENEVA SA Utilities Equity 169.48 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 169.39 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 169.30 0.00 11.81 Jan 22, 2044 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 169.30 0.00 13.43 Jun 15, 2052 5.50
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 169.27 0.00 4.38 Dec 01, 2031 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 169.26 0.00 11.78 Mar 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 169.21 0.00 9.20 Oct 15, 2037 6.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.21 0.00 16.17 Aug 14, 2050 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 169.06 0.00 1.09 Jul 02, 2025 0.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 169.04 0.00 6.15 Feb 10, 2031 1.80
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 169.04 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.02 0.00 11.70 Jun 01, 2044 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 169.02 0.00 10.01 Jun 01, 2040 6.10
AAPL APPLE INC Technology Fixed Income 168.91 0.00 5.56 May 11, 2030 1.65
2371 KAKAKU.COM INC Communication Equity 168.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 168.73 0.00 6.45 Nov 03, 2032 2.52
BERY BERRY GLOBAL INC Capital Goods Fixed Income 168.71 0.00 1.61 Jan 15, 2026 1.57
AL AIR LEASE CORPORATION Finance Companies Fixed Income 168.60 0.00 1.59 Jan 15, 2026 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 168.60 0.00 1.72 Mar 09, 2026 3.78
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 168.55 0.00 14.17 Dec 07, 2049 3.94
INL INVESTEC LTD Financials Equity 168.40 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.38 0.00 6.36 Mar 01, 2052 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 168.37 0.00 7.95 Oct 30, 2034 5.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 168.37 0.00 7.53 Mar 26, 2034 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 168.36 0.00 3.33 Mar 01, 2028 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 168.32 0.00 5.46 Oct 15, 2030 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 168.32 0.00 6.38 Jul 20, 2033 5.13
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 168.32 0.00 0.00 Dec 31, 2049 5.27
MELE MELEXIS NV Information Technology Equity 168.32 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 168.32 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.28 0.00 6.86 Jul 01, 2052 4.00
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 168.24 0.00 1.56 Jan 15, 2026 4.81
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 168.18 0.00 12.99 Nov 01, 2048 5.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 168.13 0.00 3.69 Aug 15, 2028 6.04
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 168.13 0.00 2.64 Apr 18, 2027 5.20
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 167.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 167.91 0.00 5.13 Feb 01, 2030 2.65
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 167.90 0.00 6.75 Mar 31, 2036 2.63
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 167.90 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 167.89 0.00 5.90 Dec 20, 2049 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 167.85 0.00 1.37 Oct 29, 2025 4.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 167.81 0.00 9.83 Nov 01, 2038 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 167.81 0.00 13.35 Jun 15, 2052 5.50
BEKB BEKAERT (D) SA Materials Equity 167.79 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 167.79 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 167.71 0.00 7.39 Mar 14, 2035 5.19
WSTP WESTPAC BANKING CORP Banking Fixed Income 167.70 0.00 2.31 Nov 23, 2031 4.32
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 167.65 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 167.62 0.00 1.73 Mar 01, 2026 1.75
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 167.62 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 167.60 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 167.57 0.00 13.26 Mar 15, 2049 5.10
BRKHEC PACIFICORP Electric Fixed Income 167.52 0.00 13.70 Dec 01, 2053 5.35
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.49 0.00 5.16 Oct 01, 2048 4.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 167.49 0.00 5.84 Jun 20, 2050 3.50
AAPL APPLE INC Technology Fixed Income 167.48 0.00 12.74 Feb 08, 2041 2.38
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 167.48 0.00 11.03 Jan 15, 2042 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 167.48 0.00 11.79 Apr 08, 2044 5.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 167.47 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 167.45 0.00 6.31 Apr 14, 2032 5.32
SPT SPIRENT COMMUNICATIONS Information Technology Equity 167.43 0.00 0.00 nan 0.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 167.39 0.00 5.68 Feb 01, 2047 3.00
010120 LS ELECTRIC LTD Industrials Equity 167.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 167.24 0.00 13.06 Apr 01, 2053 6.70
TMUS T-MOBILE USA INC Communications Fixed Income 167.24 0.00 14.26 Jan 15, 2055 5.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.20 0.00 7.29 Dec 01, 2050 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 167.20 0.00 13.17 Feb 15, 2053 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 167.19 0.00 6.23 Jul 20, 2032 2.31
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 167.11 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 167.10 0.00 10.62 May 30, 2041 5.70
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 167.08 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 167.08 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.00 0.00 4.51 Aug 01, 2052 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 166.96 0.00 10.19 Jan 27, 2040 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 166.94 0.00 5.65 May 17, 2032 5.73
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 166.92 0.00 9.16 Mar 05, 2037 5.55
TRN TRAINLINE PLC Consumer Discretionary Equity 166.90 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 166.88 0.00 3.43 May 19, 2029 5.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 166.87 0.00 14.39 Sep 15, 2052 4.95
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 166.83 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 166.82 0.00 14.11 Mar 15, 2054 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 166.82 0.00 16.20 Nov 15, 2063 5.90
EQX EQUINOX GOLD CORP Materials Equity 166.72 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 166.70 0.00 5.90 Apr 20, 2048 3.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 166.64 0.00 9.43 Jan 10, 2039 6.88
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.60 0.00 3.61 Nov 01, 2037 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.60 0.00 7.16 Apr 15, 2033 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 166.59 0.00 15.63 Oct 15, 2058 4.95
TGS TGS NOPEC GEOPHYSICAL Energy Equity 166.54 0.00 0.00 nan 0.00
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 166.54 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 166.45 0.00 11.67 Jun 15, 2046 5.25
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.41 0.00 4.34 Jul 01, 2036 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 166.40 0.00 6.77 Feb 04, 2032 2.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 166.37 0.00 3.55 Jul 27, 2029 6.34
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.37 0.00 4.81 Feb 15, 2030 5.30
SGKN ST.GALLER KANTONALBANK AG Financials Equity 166.37 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 166.37 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 166.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 166.35 0.00 9.99 Jun 15, 2039 5.13
DIS WALT DISNEY CO Communications Fixed Income 166.33 0.00 1.60 Jan 13, 2026 1.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 166.32 0.00 5.05 Jan 16, 2030 3.10
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 166.32 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 166.29 0.00 2.33 Nov 01, 2026 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 166.29 0.00 3.68 Apr 03, 2028 1.59
BTU PEABODY ENERGY CORP Energy Equity 166.27 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 166.21 0.00 2.17 Aug 15, 2026 1.40
INTC INTEL CORPORATION Technology Fixed Income 166.21 0.00 14.06 Feb 21, 2054 5.60
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 166.19 0.00 5.82 Nov 21, 2033 8.25
8056 BIPROGY INC Information Technology Equity 166.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 166.17 0.00 5.32 Apr 15, 2030 2.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 166.13 0.00 3.27 Jan 26, 2029 4.87
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.11 0.00 6.03 Dec 01, 2049 3.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 166.03 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 166.01 0.00 5.27 Jan 20, 2047 4.00
WAF SILTRONIC N AG Information Technology Equity 166.01 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 166.01 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 165.98 0.00 12.88 Nov 16, 2045 4.38
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 165.91 0.00 5.70 Sep 01, 2047 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 165.91 0.00 5.90 Apr 20, 2043 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 165.89 0.00 13.19 Mar 01, 2047 4.45
3769 GMO PAYMENT GATEWAY INC Financials Equity 165.83 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 165.72 0.00 5.70 Jun 01, 2047 4.00
KWR QUAKER CHEMICAL CORP Materials Equity 165.72 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 165.70 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 165.68 0.00 7.39 Mar 23, 2034 5.60
6804 HOSIDEN CORP Information Technology Equity 165.66 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 165.66 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 165.61 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 165.61 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 165.55 0.00 2.64 Mar 03, 2027 2.45
ETN EATON CORPORATION Capital Goods Fixed Income 165.51 0.00 12.28 Nov 02, 2042 4.15
SIRI SIRIUS XM HOLDINGS INC Communication Equity 165.48 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 165.48 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 165.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 165.47 0.00 1.34 Oct 16, 2026 6.14
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 165.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 165.37 0.00 12.73 Mar 15, 2045 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 165.37 0.00 14.50 Nov 15, 2049 3.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 165.37 0.00 7.58 Mar 08, 2034 4.99
NWG NATWEST GROUP PLC Banking Fixed Income 165.31 0.00 3.73 Sep 13, 2029 5.81
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 165.30 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 165.29 0.00 5.17 Mar 01, 2031 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 165.24 0.00 5.61 Feb 26, 2031 4.95
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 165.23 0.00 11.51 May 01, 2043 5.75
SMTC SEMTECH CORP Information Technology Equity 165.18 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 165.18 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 165.18 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 165.16 0.00 2.75 Jun 02, 2027 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 165.16 0.00 6.24 Feb 15, 2031 1.50
AES AES CORPORATION (THE) Electric Fixed Income 165.12 0.00 1.61 Jan 15, 2026 1.38
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 165.12 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 165.01 0.00 6.82 Aug 24, 2034 6.14
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 164.96 0.00 1.79 Mar 25, 2026 1.67
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.93 0.00 5.66 Oct 01, 2051 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 164.92 0.00 3.64 Aug 21, 2029 6.21
RRX REGAL REXNORD CORP Capital Goods Fixed Income 164.88 0.00 3.43 Apr 15, 2028 6.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 164.84 0.00 3.94 Nov 13, 2028 5.34
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.83 0.00 7.01 Jul 01, 2049 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.83 0.00 6.41 Oct 01, 2049 3.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 164.82 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 164.80 0.00 6.72 Jun 12, 2033 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 164.78 0.00 5.39 May 13, 2030 2.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 164.77 0.00 3.08 Nov 05, 2027 5.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 164.75 0.00 6.60 Jan 26, 2034 5.12
BHVN BIOHAVEN LTD Health Care Equity 164.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 164.65 0.00 2.31 Nov 23, 2026 4.38
AKER AKER Industrials Equity 164.59 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 164.59 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 164.57 0.00 1.07 Jun 30, 2025 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 164.53 0.00 2.90 Jun 01, 2027 1.45
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.53 0.00 6.02 Aug 01, 2052 3.50
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 164.44 0.00 6.23 Dec 01, 2047 3.00
MYRG MYR GROUP INC Industrials Equity 164.34 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 164.28 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 164.22 0.00 3.16 Nov 02, 2027 3.81
RCM R1 RCM INC Health Care Equity 164.21 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 164.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 164.11 0.00 7.52 Feb 15, 2033 2.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 164.10 0.00 3.09 Nov 18, 2027 5.46
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 164.08 0.00 6.43 May 15, 2032 5.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 164.06 0.00 11.53 Aug 11, 2061 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 164.06 0.00 6.92 Oct 24, 2034 6.56
6770 ALPS ALPINE LTD Information Technology Equity 164.06 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 164.06 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.04 0.00 3.21 Jun 01, 2053 6.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.04 0.00 6.59 Jun 01, 2051 2.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 164.04 0.00 6.59 Sep 20, 2052 2.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 164.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 163.96 0.00 6.57 Aug 03, 2033 4.42
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 163.91 0.00 1.54 Jan 20, 2046 4.70
WALLB WALLENSTAM B Real Estate Equity 163.88 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 163.87 0.00 3.64 Jul 17, 2028 5.52
INSW INTERNATIONAL SEAWAYS INC Energy Equity 163.83 0.00 0.00 nan 0.00
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 163.79 0.00 2.84 Jul 09, 2027 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 163.75 0.00 2.72 May 15, 2027 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.75 0.00 3.27 Jan 09, 2028 4.85
GENTING GENTING Consumer Discretionary Equity 163.74 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.65 0.00 6.76 Dec 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.63 0.00 1.47 Nov 20, 2025 0.85
CAT CATERPILLAR INC Capital Goods Fixed Income 163.59 0.00 10.93 May 27, 2041 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.55 0.00 4.34 Apr 05, 2029 3.65
EVT EVOTEC Health Care Equity 163.52 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 163.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 163.50 0.00 10.12 Mar 01, 2039 4.85
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.45 0.00 7.03 Nov 01, 2050 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 163.45 0.00 11.98 May 15, 2045 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 163.41 0.00 15.42 Nov 07, 2049 3.13
002714 MUYUAN FOODS LTD A Consumer Staples Equity 163.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 163.36 0.00 14.81 Jan 15, 2053 4.45
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 163.35 0.00 5.82 Oct 01, 2047 4.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.25 0.00 3.99 Jul 01, 2037 3.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.25 0.00 6.96 May 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.17 0.00 15.04 Mar 01, 2052 3.88
101 HANG LUNG PROPERTIES LTD Real Estate Equity 163.17 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 163.17 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 163.16 0.00 5.58 Nov 13, 2030 4.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.15 0.00 6.84 May 01, 2051 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 163.15 0.00 5.90 Nov 20, 2046 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 163.13 0.00 12.19 Jul 01, 2049 5.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 163.09 0.00 3.02 Nov 29, 2027 6.55
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.06 0.00 3.62 Sep 01, 2037 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 163.06 0.00 7.42 Apr 01, 2034 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 163.03 0.00 13.52 Jan 15, 2049 4.45
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 163.01 0.00 3.83 Oct 01, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.01 0.00 6.64 May 15, 2032 4.20
TRPCN TRANSCANADA TRUST Energy Fixed Income 162.97 0.00 2.58 Mar 15, 2077 5.30
NARI INARI MEDICAL INC Health Care Equity 162.97 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 162.92 0.00 0.00 nan 0.00
PRFT PERFICIENT INC Information Technology Equity 162.92 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 162.83 0.00 5.16 Mar 26, 2030 3.35
RRL REGIS RESOURCES LTD Materials Equity 162.81 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 162.77 0.00 2.73 Jun 01, 2027 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 162.77 0.00 1.65 Jan 30, 2027 1.36
6406 FUJITEC LTD Industrials Equity 162.63 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162.62 0.00 2.82 Jul 20, 2028 5.02
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 162.62 0.00 7.39 Apr 15, 2034 5.65
USB US BANCORP MTN Banking Fixed Income 162.50 0.00 1.34 Oct 21, 2026 5.73
SQSP SQUARESPACE INC CLASS A Information Technology Equity 162.49 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 162.45 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 162.41 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 162.39 0.00 6.26 Oct 14, 2032 7.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 162.38 0.00 3.88 Nov 07, 2028 6.61
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 162.38 0.00 11.50 Apr 01, 2046 6.75
TBOND TREASURY BOND Treasuries Fixed Income 162.32 0.00 17.35 May 15, 2052 2.88
TRN TRINITY INDUSTRIES INC Industrials Equity 162.29 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 162.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 162.21 0.00 5.08 Mar 25, 2030 3.90
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 162.18 0.00 5.97 May 23, 2042 5.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 162.07 0.00 2.92 Aug 01, 2027 3.63
NOV NOV INC Energy Fixed Income 162.05 0.00 11.77 Dec 01, 2042 3.95
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 162.00 0.00 9.62 Jan 15, 2040 6.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 161.99 0.00 1.59 Jan 06, 2026 0.75
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.97 0.00 5.79 Feb 01, 2045 4.00
6013 TAKUMA LTD Industrials Equity 161.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.91 0.00 15.22 Oct 01, 2051 3.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 161.87 0.00 4.40 Apr 13, 2029 3.45
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 161.75 0.00 5.24 May 15, 2030 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.75 0.00 5.24 Mar 19, 2030 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 161.72 0.00 3.17 Sep 01, 2027 0.95
WMT WALMART INC Consumer Cyclical Fixed Income 161.72 0.00 7.28 Apr 15, 2033 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 161.68 0.00 1.91 May 13, 2026 2.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 161.68 0.00 14.58 Jun 01, 2063 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 161.64 0.00 6.98 May 01, 2034 5.04
UBS UBS GROUP AG 144A Banking Fixed Income 161.63 0.00 11.94 Feb 11, 2043 3.18
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 161.63 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 161.52 0.00 2.57 Jun 30, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 161.52 0.00 1.16 Aug 04, 2025 4.38
DNLI DENALI THERAPEUTICS INC Health Care Equity 161.41 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 161.37 0.00 3.23 Dec 15, 2027 3.34
DUK DUKE ENERGY CORP Electric Fixed Income 161.35 0.00 13.43 Sep 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 161.35 0.00 13.34 Aug 15, 2046 4.13
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 161.30 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 161.29 0.00 2.03 Aug 07, 2027 5.99
COFB COFINIMMO REIT SA Real Estate Equity 161.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 161.17 0.00 2.74 May 03, 2027 3.10
V VISA INC Technology Fixed Income 161.09 0.00 2.77 Apr 15, 2027 1.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 161.05 0.00 1.61 Feb 02, 2026 4.75
ALPN ALPINE IMMUNE SCIENCES INC Health Care Equity 161.05 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 161.02 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 160.97 0.00 14.52 May 20, 2052 4.50
UNF UNIFIRST CORP Industrials Equity 160.93 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 160.88 0.00 11.15 Oct 15, 2041 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 160.87 0.00 6.62 Apr 01, 2032 3.75
WDO WESDOME GOLD MINES LTD Materials Equity 160.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 160.85 0.00 4.59 Oct 15, 2029 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 160.79 0.00 8.15 Mar 01, 2035 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 160.77 0.00 5.25 Apr 01, 2030 2.85
9987 SUZUKEN LTD Health Care Equity 160.68 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 160.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.65 0.00 11.26 Sep 15, 2043 6.55
PJT PJT PARTNERS INC CLASS A Financials Equity 160.62 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 160.60 0.00 13.85 Sep 30, 2047 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 160.51 0.00 4.15 Feb 09, 2029 4.50
CATY CATHAY GENERAL BANCORP Financials Equity 160.50 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.49 0.00 3.17 May 01, 2038 4.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 160.49 0.00 4.74 Jan 20, 2041 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 160.49 0.00 5.24 Mar 27, 2030 2.85
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 160.47 0.00 3.49 May 21, 2028 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 160.41 0.00 9.52 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 160.41 0.00 15.15 Nov 01, 2052 4.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 160.41 0.00 11.75 Feb 05, 2044 5.25
ADT ADT INC Consumer Discretionary Equity 160.40 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 160.40 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.39 0.00 4.91 Sep 01, 2050 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 160.39 0.00 4.74 Jan 13, 2030 5.71
006260 LS CORP Industrials Equity 160.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 160.37 0.00 12.85 Dec 02, 2041 3.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 160.33 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 160.31 0.00 5.47 May 11, 2030 2.24
9688 ZAI LAB LTD Health Care Equity 160.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.23 0.00 13.73 Oct 15, 2052 6.10
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.20 0.00 6.56 Oct 01, 2050 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 160.19 0.00 1.90 May 05, 2026 1.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.18 0.00 15.88 May 15, 2050 2.90
PETS PETS AT HOME PLC Consumer Discretionary Equity 160.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 160.13 0.00 10.82 Jan 14, 2042 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 160.10 0.00 5.26 Mar 25, 2030 3.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 160.08 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 160.04 0.00 12.94 Mar 01, 2045 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 160.04 0.00 11.29 Oct 24, 2042 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 160.04 0.00 13.37 Apr 15, 2047 4.35
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 160.00 0.00 6.03 Oct 20, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159.99 0.00 9.22 Mar 01, 2036 3.55
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 159.97 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 159.92 0.00 3.31 Feb 22, 2029 5.42
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.90 0.00 6.54 Jul 01, 2049 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 159.85 0.00 11.87 Sep 15, 2043 5.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 159.84 0.00 1.26 Sep 22, 2026 6.26
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 159.84 0.00 2.50 Mar 05, 2027 5.80
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.80 0.00 3.91 Nov 01, 2052 5.50
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 159.80 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 159.79 0.00 0.00 nan 0.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.70 0.00 6.78 Nov 01, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 159.67 0.00 10.69 Mar 07, 2039 3.90
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 159.65 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 159.65 0.00 3.11 Nov 01, 2027 6.00
RIT1 REIT REIT LTD Real Estate Equity 159.44 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 159.43 0.00 12.73 Nov 30, 2048 5.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 159.38 0.00 11.22 Nov 15, 2043 6.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 159.37 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 159.37 0.00 4.21 May 01, 2029 6.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 159.33 0.00 3.77 Sep 15, 2028 4.70
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.31 0.00 5.60 Mar 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 159.31 0.00 4.74 Jul 20, 2041 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 159.29 0.00 14.12 Feb 12, 2054 5.62
NKE NIKE INC Consumer Cyclical Fixed Income 159.29 0.00 13.45 Nov 01, 2045 3.88
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 159.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 159.24 0.00 12.41 May 15, 2044 4.63
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.21 0.00 4.08 Dec 01, 2035 2.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 159.21 0.00 4.74 Dec 20, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 159.20 0.00 10.17 Oct 15, 2038 4.60
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 159.15 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 159.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 159.15 0.00 15.45 Sep 15, 2062 5.80
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.11 0.00 6.24 Jul 01, 2051 3.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 159.10 0.00 10.09 Oct 15, 2039 5.95
058470 LEENO INDUSTRIAL INC Information Technology Equity 159.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 159.06 0.00 1.64 Feb 01, 2026 2.75
BA BOEING CO Capital Goods Fixed Income 159.06 0.00 13.85 Feb 01, 2050 3.75
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.01 0.00 6.09 May 01, 2052 3.50
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 158.98 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 158.94 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 158.90 0.00 6.71 Jun 20, 2033 6.63
TGTX TG THERAPEUTICS INC Health Care Equity 158.84 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.82 0.00 4.47 Aug 01, 2037 1.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 158.82 0.00 10.33 Jan 15, 2038 3.40
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 158.80 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 158.79 0.00 6.62 May 19, 2034 5.85
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.72 0.00 6.13 Oct 01, 2047 3.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 158.72 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 158.72 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 158.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 158.68 0.00 15.73 Aug 05, 2062 5.05
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.62 0.00 6.38 Jul 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 158.59 0.00 2.50 Jan 15, 2027 2.35
PSX PHILLIPS 66 Energy Fixed Income 158.54 0.00 15.52 Mar 15, 2052 3.30
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 158.52 0.00 5.82 May 01, 2049 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 158.49 0.00 4.84 Oct 01, 2029 2.85
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 158.47 0.00 2.02 Dec 31, 2079 4.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 158.45 0.00 14.74 May 15, 2064 6.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 158.40 0.00 14.70 Feb 26, 2055 4.63
GEN GENUIT GROUP PLC Industrials Equity 158.37 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 158.36 0.00 5.23 Apr 06, 2030 3.13
AAPL APPLE INC Technology Fixed Income 158.33 0.00 6.94 Aug 08, 2032 3.35
BPCEGP BPCE SA 144A Banking Fixed Income 158.32 0.00 1.35 Oct 06, 2026 1.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 158.31 0.00 14.21 Aug 14, 2053 5.45
CERT CERTARA INC Health Care Equity 158.29 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 158.26 0.00 12.86 Oct 15, 2046 4.75
EVTC EVERTEC INC Financials Equity 158.19 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 158.15 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 158.13 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 158.12 0.00 16.30 Mar 22, 2063 5.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 158.08 0.00 1.59 Jan 26, 2026 4.93
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 158.08 0.00 3.64 Jul 12, 2028 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 158.07 0.00 10.96 Sep 12, 2039 3.74
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.03 0.00 6.64 Nov 01, 2050 2.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.03 0.00 5.85 Apr 01, 2050 4.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 158.03 0.00 6.14 Feb 20, 2048 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 158.02 0.00 6.41 Dec 08, 2032 6.74
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 158.00 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 157.95 0.00 7.07 Oct 03, 2033 6.09
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 157.93 0.00 6.52 Jun 01, 2038 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 157.89 0.00 5.12 Apr 01, 2030 3.75
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 157.84 0.00 12.18 Feb 11, 2043 4.50
CSX CSX CORP Transportation Fixed Income 157.84 0.00 14.96 Nov 15, 2052 4.50
AES AES CORPORATION (THE) Electric Fixed Income 157.77 0.00 3.49 Jun 01, 2028 5.45
NWG NATWEST GROUP PLC Banking Fixed Income 157.77 0.00 1.78 Apr 05, 2026 4.80
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 157.73 0.00 5.82 Oct 01, 2047 4.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 157.73 0.00 4.73 Apr 01, 2041 4.50
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 157.65 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 157.65 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 157.64 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 157.61 0.00 12.29 Sep 15, 2045 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 157.61 0.00 7.43 Feb 15, 2034 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 157.59 0.00 5.18 Feb 15, 2030 2.56
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 157.53 0.00 5.67 Jan 01, 2043 3.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 157.53 0.00 6.63 Jan 12, 2032 2.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 157.51 0.00 5.01 Nov 07, 2029 2.38
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 157.50 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 157.47 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 157.46 0.00 3.99 Oct 11, 2028 3.88
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 157.44 0.00 5.78 Jul 01, 2048 4.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 157.44 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 157.43 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 157.42 0.00 0.94 May 08, 2025 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 157.42 0.00 16.80 Mar 15, 2062 3.90
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 157.35 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 157.30 0.00 0.00 nan 0.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.24 0.00 6.96 Feb 01, 2052 2.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 157.19 0.00 12.46 Nov 21, 2053 6.88
CVX CHEVRON CORP Energy Fixed Income 157.19 0.00 15.74 May 11, 2050 3.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.19 0.00 12.51 Sep 03, 2041 2.85
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.14 0.00 5.11 Dec 01, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 157.14 0.00 4.07 Sep 17, 2028 1.90
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 157.14 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 157.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 157.11 0.00 4.19 Apr 10, 2029 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 157.11 0.00 2.68 Mar 22, 2027 3.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 157.09 0.00 16.33 Feb 26, 2064 5.35
RXO RXO INC Industrials Equity 157.04 0.00 0.00 nan 0.00
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 157.02 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 156.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 156.90 0.00 16.15 Mar 17, 2052 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 156.87 0.00 0.92 May 01, 2026 4.99
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 156.86 0.00 13.92 Nov 15, 2046 3.94
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.84 0.00 6.81 May 01, 2052 3.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.84 0.00 7.27 Nov 01, 2051 2.00
BFS SAUL CENTERS REIT INC Real Estate Equity 156.78 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 156.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 156.72 0.00 9.53 Feb 06, 2037 4.10
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 156.71 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 156.65 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.65 0.00 4.55 Dec 01, 2052 5.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.65 0.00 4.41 Jul 01, 2037 2.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.65 0.00 3.82 Nov 01, 2052 5.50
TITC TITAN CEMENT SA Materials Equity 156.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 156.64 0.00 1.67 Feb 19, 2026 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 156.64 0.00 5.18 Mar 22, 2030 3.15
BILL BILLERUD KORSNAS Materials Equity 156.59 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 156.58 0.00 6.58 Apr 05, 2032 3.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 156.56 0.00 7.36 Apr 04, 2034 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 156.53 0.00 14.10 Feb 15, 2054 5.55
AAPL APPLE INC Technology Fixed Income 156.48 0.00 14.17 Sep 12, 2047 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 156.48 0.00 14.65 May 01, 2053 4.60
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 156.45 0.00 6.23 May 01, 2049 3.00
4666 PARK24 LTD Industrials Equity 156.41 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 156.41 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 156.40 0.00 3.32 Mar 06, 2029 5.87
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 156.36 0.00 1.09 Jul 15, 2025 6.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 156.35 0.00 3.96 Nov 20, 2051 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 156.33 0.00 7.35 Feb 15, 2034 5.55
TEL PLDT INC Communication Equity 156.28 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 156.21 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 156.15 0.00 6.12 Dec 01, 2046 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 156.12 0.00 7.19 Mar 04, 2035 5.72
INTC INTEL CORPORATION Technology Fixed Income 156.11 0.00 15.71 Mar 25, 2060 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 156.11 0.00 14.26 Jul 27, 2052 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 156.09 0.00 2.30 Oct 19, 2026 3.01
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 156.06 0.00 0.00 Nov 01, 2051 3.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 156.06 0.00 3.95 Mar 20, 2048 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 156.05 0.00 3.57 Jun 12, 2028 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 156.01 0.00 4.14 Feb 15, 2029 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 155.97 0.00 15.97 Apr 21, 2060 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 155.97 0.00 6.62 Dec 02, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 155.97 0.00 6.91 Nov 07, 2033 7.12
6436 AMANO CORP Information Technology Equity 155.88 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 155.88 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 155.86 0.00 2.65 Mar 15, 2027 3.20
MTRN MATERION CORP Materials Equity 155.84 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 155.83 0.00 14.08 Nov 30, 2049 3.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 155.82 0.00 2.61 Mar 13, 2027 4.63
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 155.76 0.00 2.23 Mar 01, 2030 3.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 155.76 0.00 3.97 Aug 20, 2053 5.00
INTNED ING GROEP NV Banking Fixed Income 155.71 0.00 6.86 Sep 11, 2034 6.11
RCH RICHELIEU HARDWARE LTD Industrials Equity 155.70 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 155.70 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 155.70 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 155.58 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.56 0.00 5.65 Aug 14, 2030 2.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 155.54 0.00 1.60 Feb 13, 2026 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 155.50 0.00 8.08 Jun 15, 2035 5.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 155.46 0.00 3.18 Sep 30, 2028 1.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 155.46 0.00 4.06 Mar 01, 2030 5.71
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 155.46 0.00 2.55 Feb 19, 2027 4.30
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 155.43 0.00 2.12 Sep 15, 2027 5.93
CVBF CVB FINANCIAL CORP Financials Equity 155.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 155.41 0.00 12.44 Sep 01, 2044 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 155.41 0.00 15.15 Jun 28, 2063 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 155.41 0.00 14.31 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 155.41 0.00 14.23 May 25, 2053 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 155.33 0.00 5.39 Nov 13, 2030 5.49
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 155.27 0.00 15.88 Feb 15, 2053 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.27 0.00 13.21 Apr 14, 2046 4.45
3023 SINBON ELECTRONICS LTD Information Technology Equity 155.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 155.19 0.00 1.33 Oct 10, 2025 6.05
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 155.19 0.00 1.51 Jan 12, 2027 6.45
SDRL SEADRILL LTD Energy Equity 155.17 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 155.17 0.00 7.48 Feb 01, 2034 5.15
INARI INARI AMERTRON Information Technology Equity 155.14 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 155.07 0.00 3.57 May 15, 2028 4.20
KMI KINDER MORGAN INC Energy Fixed Income 155.07 0.00 3.35 Mar 01, 2028 4.30
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 155.06 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 155.05 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 155.03 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 154.96 0.00 2.04 Jul 28, 2026 3.75
T AT&T INC Communications Fixed Income 154.94 0.00 13.58 Mar 09, 2049 4.55
AIRARABIA AIR ARABIA Industrials Equity 154.92 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 154.90 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 154.88 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 154.85 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 154.84 0.00 0.00 nan 0.00
ELP COMPANHIA PARANAENSE DE ENERGY ADR Utilities Equity 154.82 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 154.81 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 154.80 0.00 3.90 Sep 24, 2028 3.63
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 154.76 0.00 0.95 May 18, 2025 3.88
BACR BARCLAYS PLC Banking Fixed Income 154.76 0.00 4.36 Jun 20, 2030 5.09
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 154.75 0.00 11.87 Feb 24, 2042 4.13
TATACHEM TATA CHEMICALS LTD Materials Equity 154.71 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.68 0.00 6.52 Aug 01, 2045 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 154.68 0.00 6.85 Jul 20, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 154.68 0.00 2.52 Jan 19, 2028 2.34
RPD RAPID7 INC Information Technology Equity 154.65 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 154.64 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 154.64 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 154.49 0.00 4.37 Apr 15, 2029 3.65
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 154.48 0.00 4.03 May 01, 2044 5.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 154.41 0.00 1.54 Mar 01, 2026 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 154.38 0.00 4.50 Nov 01, 2029 6.75
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 154.35 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 154.33 0.00 1.37 Nov 10, 2026 7.47
ORIX ORIX CORPORATION Financial Other Fixed Income 154.33 0.00 3.02 Sep 13, 2027 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.33 0.00 4.11 Jan 15, 2029 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.29 0.00 10.54 Aug 02, 2043 7.08
3994 MONEY FORWARD INC Information Technology Equity 154.28 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 154.28 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 154.27 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 154.27 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 154.17 0.00 5.37 May 15, 2030 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 154.14 0.00 5.22 Jun 04, 2031 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 154.10 0.00 13.85 Mar 01, 2048 4.00
MIPS MIPS Consumer Discretionary Equity 154.10 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.02 0.00 2.58 Feb 01, 2027 1.92
MS MORGAN STANLEY MTN Banking Fixed Income 154.02 0.00 1.57 Jan 28, 2027 5.05
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.99 0.00 3.19 Apr 01, 2035 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 153.96 0.00 4.89 Mar 15, 2030 5.86
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 153.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.91 0.00 6.82 Aug 02, 2033 6.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 153.91 0.00 6.18 Jun 15, 2033 6.22
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 153.82 0.00 3.52 May 17, 2028 3.90
DAE DAETWYLER HOLDING AG Industrials Equity 153.75 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 153.75 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 153.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 153.71 0.00 2.22 Sep 14, 2027 1.72
KIO KUMBA IRON ORE LTD Materials Equity 153.70 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 153.68 0.00 10.88 Jun 15, 2042 5.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 153.63 0.00 3.13 Jan 10, 2029 6.53
VSCO VICTORIA S SECRET Consumer Discretionary Equity 153.63 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 153.63 0.00 9.34 Feb 01, 2038 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 153.63 0.00 8.50 Sep 01, 2035 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 153.63 0.00 16.67 Sep 14, 2051 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153.61 0.00 4.52 May 15, 2029 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 153.60 0.00 6.87 Jan 19, 2035 6.07
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.59 0.00 4.19 Nov 01, 2036 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 153.58 0.00 14.12 May 01, 2050 4.20
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 153.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 153.51 0.00 1.05 Jun 20, 2025 2.75
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.49 0.00 6.26 Jul 01, 2050 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 153.44 0.00 13.71 Nov 01, 2046 3.75
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 153.42 0.00 6.11 Mar 15, 2032 6.75
CALM CAL MAINE FOODS INC Consumer Staples Equity 153.42 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 153.40 0.00 6.56 Jan 12, 2033 6.43
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.39 0.00 6.78 Aug 01, 2051 2.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 153.39 0.00 5.83 May 01, 2045 3.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 153.39 0.00 4.17 Mar 04, 2029 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 153.35 0.00 6.86 Jun 01, 2033 5.50
CSX CSX CORP Transportation Fixed Income 153.35 0.00 13.70 Mar 01, 2048 4.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 153.31 0.00 1.01 Jun 12, 2025 5.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 153.31 0.00 1.85 Apr 14, 2026 1.38
V VISA INC Technology Fixed Income 153.30 0.00 5.42 Apr 15, 2030 2.05
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 153.30 0.00 4.57 Feb 01, 2037 3.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.30 0.00 6.96 Feb 01, 2052 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.30 0.00 3.79 Feb 01, 2053 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 153.28 0.00 1.40 Oct 23, 2025 0.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 153.28 0.00 2.45 Jan 19, 2027 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 153.21 0.00 13.12 Sep 20, 2047 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 153.21 0.00 14.04 Jan 15, 2053 5.35
BRPT BARITO PACIFIC Materials Equity 153.20 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 153.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 153.16 0.00 12.19 Jun 01, 2040 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 153.14 0.00 5.54 Jan 21, 2051 2.75
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 153.13 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 153.13 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 153.12 0.00 13.84 Mar 27, 2053 5.80
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.10 0.00 6.90 Oct 01, 2046 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 153.07 0.00 5.36 Sep 18, 2031 3.55
IIA IMMOFINANZ AG Real Estate Equity 153.04 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 153.04 0.00 3.61 Mar 20, 2028 2.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 153.02 0.00 14.63 Jan 21, 2050 3.63
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 153.00 0.00 6.40 Dec 20, 2042 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 152.98 0.00 16.37 Jun 24, 2050 2.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 152.85 0.00 1.49 Dec 16, 2025 4.50
INTC INTEL CORPORATION Technology Fixed Income 152.85 0.00 2.94 Aug 05, 2027 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 152.81 0.00 0.93 May 12, 2026 4.49
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 152.80 0.00 6.52 Mar 01, 2038 3.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 152.79 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 152.77 0.00 1.03 Jun 10, 2025 1.15
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.70 0.00 6.62 Dec 01, 2051 3.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 152.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 152.65 0.00 5.65 Mar 15, 2031 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 152.65 0.00 1.97 Jun 03, 2026 1.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 152.65 0.00 16.60 May 13, 2064 5.40
HES HESS CORP Energy Fixed Income 152.60 0.00 12.46 Apr 01, 2047 5.80
OII OCEANEERING INTERNATIONAL INC Energy Equity 152.58 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.51 0.00 6.38 Apr 01, 2052 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.47 0.00 4.54 Nov 17, 2029 5.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 152.46 0.00 12.13 Dec 03, 2042 4.05
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.41 0.00 6.04 Feb 01, 2052 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 152.41 0.00 9.98 Jan 19, 2038 3.92
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 152.37 0.00 6.59 Oct 15, 2032 5.60
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 152.34 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 152.33 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 152.32 0.00 8.97 Aug 01, 2037 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 152.27 0.00 13.63 Aug 15, 2047 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 152.27 0.00 13.65 Aug 15, 2048 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 152.26 0.00 3.84 Oct 25, 2029 6.32
HSBC HSBC HOLDINGS PLC Banking Fixed Income 152.26 0.00 1.20 Aug 18, 2025 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 152.23 0.00 14.93 May 13, 2054 5.30
VCEL VERICEL CORP Health Care Equity 152.22 0.00 0.00 nan 0.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.21 0.00 6.06 Aug 01, 2045 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 152.19 0.00 6.17 Jul 13, 2031 3.06
6886 HUATAI SECURITIES LTD H Financials Equity 152.19 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 152.15 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 152.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 152.09 0.00 14.25 Jan 15, 2054 5.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 152.09 0.00 9.84 Dec 06, 2037 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 152.09 0.00 12.24 Sep 18, 2042 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 152.06 0.00 2.25 Sep 15, 2026 1.25
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 152.05 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 152.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 152.04 0.00 4.58 Nov 09, 2029 6.15
CABKSM CAIXABANK SA 144A Banking Fixed Income 152.03 0.00 3.15 Jan 18, 2029 6.21
ABR ARBOR REALTY TRUST REIT INC Financials Equity 151.98 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 151.97 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 151.95 0.00 7.75 Apr 15, 2035 7.45
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 151.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 151.83 0.00 3.63 Jul 15, 2028 5.25
683 KERRY PROPERTIES LTD Real Estate Equity 151.79 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 151.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 151.76 0.00 9.65 Apr 22, 2039 4.46
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 151.76 0.00 0.00 nan 0.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 151.72 0.00 3.95 Apr 20, 2049 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.71 0.00 16.62 Oct 21, 2051 2.75
TA TRANSALTA CORP Utilities Equity 151.61 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 151.57 0.00 8.11 Oct 15, 2035 6.20
NWG NATWEST GROUP PLC Banking Fixed Income 151.48 0.00 1.98 Jun 14, 2027 1.64
UBS UBS GROUP AG 144A Banking Fixed Income 151.45 0.00 7.39 Feb 11, 2033 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 151.43 0.00 7.99 Nov 17, 2034 5.23
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 151.42 0.00 4.38 Feb 01, 2032 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 151.38 0.00 11.85 Aug 01, 2043 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 151.38 0.00 13.04 Feb 01, 2047 4.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 151.24 0.00 1.40 Nov 19, 2025 5.18
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 151.20 0.00 10.53 May 27, 2040 5.30
CRM SALESFORCE INC Technology Fixed Income 151.19 0.00 6.46 Jul 15, 2031 1.95
IDFC IDFC LTD Financials Equity 151.19 0.00 0.00 nan 0.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.13 0.00 7.29 Aug 01, 2051 2.00
MCG MULTICHOICE GROUP LTD Communication Equity 151.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 151.10 0.00 10.92 Apr 01, 2040 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 151.09 0.00 1.01 Jun 01, 2025 1.35
WG. WOOD GROUP (JOHN) PLC Energy Equity 151.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 151.06 0.00 12.19 Feb 01, 2044 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 151.06 0.00 12.06 Dec 01, 2045 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 151.06 0.00 5.77 Dec 03, 2030 2.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 151.06 0.00 5.42 Jun 22, 2030 2.70
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 151.01 0.00 1.31 Sep 22, 2025 1.30
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 150.97 0.00 1.53 Jul 15, 2026 4.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 150.97 0.00 4.27 Mar 15, 2029 4.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 150.96 0.00 6.75 Feb 01, 2032 2.54
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.93 0.00 7.27 May 01, 2051 2.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.93 0.00 7.27 Mar 01, 2051 2.00
8174 NIPPON GAS LTD Utilities Equity 150.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.88 0.00 6.29 May 15, 2031 2.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 150.87 0.00 11.74 May 15, 2042 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 150.73 0.00 15.28 Sep 19, 2049 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 150.70 0.00 0.98 Dec 31, 2079 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 150.70 0.00 1.08 Jul 14, 2026 6.12
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 150.69 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 150.55 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 150.55 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 150.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 150.52 0.00 5.14 Mar 22, 2030 3.80
MPLX MPLX LP Energy Fixed Income 150.46 0.00 0.92 Jun 01, 2025 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 150.45 0.00 4.61 Aug 13, 2030 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 150.40 0.00 8.52 Aug 15, 2035 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 150.27 0.00 3.37 Mar 01, 2028 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 150.19 0.00 3.36 Jan 31, 2028 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 150.19 0.00 2.48 Jan 07, 2028 2.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 150.15 0.00 4.11 Mar 14, 2030 5.54
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 150.12 0.00 13.76 Aug 15, 2053 5.95
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 150.11 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 150.11 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 150.07 0.00 13.35 May 15, 2050 4.65
INTC INTEL CORPORATION Technology Fixed Income 150.06 0.00 4.82 Feb 10, 2030 5.13
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 150.04 0.00 6.30 Dec 01, 2047 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.04 0.00 6.37 Aug 01, 2049 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.04 0.00 7.29 Nov 01, 2050 2.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 150.03 0.00 14.06 Feb 15, 2054 5.60
BWLPG BW LPG LTD Energy Equity 150.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 149.98 0.00 14.30 Apr 01, 2050 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 149.98 0.00 7.01 Mar 22, 2033 4.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 149.93 0.00 12.14 Sep 15, 2044 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 149.93 0.00 8.21 Aug 01, 2035 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 149.91 0.00 2.80 Jun 15, 2027 3.41
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 149.88 0.00 4.63 Mar 06, 2030 7.35
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.85 0.00 3.96 Apr 01, 2053 5.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.85 0.00 4.47 Nov 01, 2036 1.50
HUM HUMANA INC Insurance Fixed Income 149.84 0.00 13.79 Mar 15, 2053 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 149.84 0.00 11.46 May 17, 2042 4.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 149.83 0.00 5.43 May 01, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 149.83 0.00 6.91 Jun 01, 2033 5.30
2352 QISDA CORP Information Technology Equity 149.83 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 149.83 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 149.80 0.00 1.89 May 15, 2026 4.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 149.80 0.00 1.81 Apr 12, 2026 4.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 149.79 0.00 19.39 Sep 01, 2060 2.45
SASA.E SASA POLYESTER SANAYI A Materials Equity 149.76 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 149.75 0.00 13.25 Aug 15, 2052 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 149.67 0.00 6.10 Apr 01, 2031 2.63
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 149.66 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.65 0.00 4.47 Jan 01, 2037 1.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.65 0.00 4.00 Mar 01, 2035 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.55 0.00 7.27 Mar 01, 2051 2.00
DIALOG DIALOG GROUP Energy Equity 149.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 149.51 0.00 10.31 Apr 30, 2040 6.22
8129 TOHO HOLDINGS LTD Health Care Equity 149.48 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 149.48 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 149.47 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 149.47 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 149.40 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 149.40 0.00 0.00 nan 0.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 149.35 0.00 6.59 Aug 20, 2050 2.50
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 149.33 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 149.30 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 149.30 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 149.30 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.25 0.00 4.09 Feb 01, 2037 2.50
NOW SERVICENOW INC Technology Fixed Income 149.24 0.00 5.86 Sep 01, 2030 1.40
AAPL APPLE INC Technology Fixed Income 149.21 0.00 1.23 Aug 20, 2025 0.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 149.21 0.00 1.11 Jul 15, 2025 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 149.21 0.00 3.95 Nov 06, 2028 4.23
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 149.19 0.00 12.50 Jun 30, 2056 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 149.19 0.00 7.31 Apr 19, 2035 5.83
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 149.19 0.00 8.83 Dec 14, 2036 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 149.19 0.00 16.11 Jan 15, 2052 2.95
FBU FLETCHER BUILDING LTD Industrials Equity 149.13 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 149.13 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 149.13 0.00 2.42 Jan 15, 2027 5.40
763 ZTE CORP H Information Technology Equity 149.11 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 149.06 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.06 0.00 1.99 Jan 01, 2054 6.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 149.00 0.00 15.13 Mar 24, 2052 4.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 148.97 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 148.95 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 148.90 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 148.86 0.00 7.53 Aug 31, 2036 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 148.86 0.00 2.56 Mar 01, 2027 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 148.85 0.00 6.06 Apr 01, 2031 2.80
TROX TRONOX HOLDINGS PLC Materials Equity 148.82 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 148.77 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 148.77 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 148.75 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 148.72 0.00 7.61 Apr 05, 2034 5.15
MPLX MPLX LP Energy Fixed Income 148.70 0.00 3.42 Mar 15, 2028 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 148.66 0.00 4.74 Nov 01, 2040 4.00
NI NISOURCE INC Natural Gas Fixed Income 148.66 0.00 1.21 Aug 15, 2025 0.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 148.63 0.00 2.65 Mar 08, 2027 2.65
RTX RTX CORP Capital Goods Fixed Income 148.62 0.00 7.31 Mar 15, 2034 6.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 148.62 0.00 14.31 Sep 08, 2053 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 148.62 0.00 11.96 Jun 15, 2044 4.80
TEP TELECOM PLUS PLC Utilities Equity 148.59 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 148.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.58 0.00 13.40 Mar 01, 2048 4.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 148.48 0.00 11.43 Mar 06, 2042 4.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 148.39 0.00 6.07 Feb 09, 2031 2.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 148.37 0.00 4.33 May 01, 2029 4.30
AMN AMN HEALTHCARE INC Health Care Equity 148.34 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 148.31 0.00 3.37 Feb 15, 2028 4.75
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.27 0.00 7.08 Mar 01, 2052 2.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 148.27 0.00 0.91 May 01, 2025 4.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 148.27 0.00 2.53 Jan 12, 2027 1.89
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 148.24 0.00 6.11 Mar 15, 2031 2.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 148.24 0.00 3.34 Jan 15, 2030 5.50
SITM SITIME CORP Information Technology Equity 148.20 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 148.20 0.00 11.58 Sep 02, 2040 3.30
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.17 0.00 6.49 Feb 01, 2047 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 148.16 0.00 6.07 Mar 15, 2031 2.60
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 148.13 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 148.08 0.00 7.82 Oct 29, 2033 3.40
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.07 0.00 7.16 Jan 01, 2051 2.50
CNMD CONMED CORP Health Care Equity 148.05 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 148.02 0.00 9.08 May 01, 2037 6.15
BRZE BRAZE INC CLASS A Information Technology Equity 148.01 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 147.97 0.00 15.99 Jul 15, 2062 5.25
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.97 0.00 5.58 Sep 01, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 147.96 0.00 1.47 Dec 10, 2025 4.58
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 147.92 0.00 1.12 Jul 24, 2026 4.99
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 147.92 0.00 4.30 May 14, 2030 5.49
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 147.90 0.00 5.15 Apr 06, 2030 3.63
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 147.88 0.00 14.96 Nov 15, 2050 3.60
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 147.87 0.00 5.63 Jan 01, 2046 3.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 147.86 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 147.80 0.00 2.60 Mar 09, 2027 3.75
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.78 0.00 3.82 Dec 01, 2052 5.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 147.78 0.00 5.20 Oct 20, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 147.77 0.00 4.36 Jun 01, 2029 5.40
5631 JAPAN STEEL WORKS LTD Industrials Equity 147.70 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 147.70 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 147.70 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 147.69 0.00 10.56 Feb 06, 2041 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.69 0.00 2.31 Oct 13, 2027 1.64
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.58 0.00 6.41 Oct 01, 2049 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 147.53 0.00 3.66 Jul 15, 2028 4.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 147.50 0.00 16.21 Oct 25, 2051 3.25
HES HESS CORP Energy Fixed Income 147.41 0.00 10.04 Jan 15, 2040 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 147.37 0.00 1.41 Nov 10, 2025 5.80
BAC BANK OF AMERICA CORP Banking Fixed Income 147.36 0.00 13.98 Mar 13, 2052 3.48
KMI KINDER MORGAN INC Energy Fixed Income 147.36 0.00 14.67 Feb 15, 2051 3.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 147.34 0.00 1.96 May 28, 2026 1.20
047050 POSCO INTERNATIONAL CORP Industrials Equity 147.32 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 147.28 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.28 0.00 7.44 Sep 01, 2049 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 147.26 0.00 2.95 Aug 17, 2027 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 147.22 0.00 19.32 Jul 01, 2111 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 147.22 0.00 16.54 Nov 02, 2051 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 147.22 0.00 3.47 May 25, 2028 4.60
IPAR INTER PARFUMS INC Consumer Staples Equity 147.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.14 0.00 1.82 Apr 15, 2026 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 147.13 0.00 10.15 Nov 30, 2039 5.60
MRO MARATHON OIL CORP Energy Fixed Income 147.13 0.00 8.93 Oct 01, 2037 6.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.08 0.00 12.31 Mar 15, 2044 4.45
2229 CALBEE INC Consumer Staples Equity 146.99 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 146.99 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 146.99 0.00 7.60 Aug 10, 2037 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 146.98 0.00 5.87 Aug 18, 2031 2.36
CMCSA COMCAST CORPORATION Communications Fixed Income 146.93 0.00 6.04 Jan 15, 2031 1.95
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.89 0.00 4.31 Jul 01, 2049 5.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 146.86 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 146.85 0.00 7.17 Mar 15, 2033 4.15
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 146.82 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 146.79 0.00 4.98 Mar 01, 2042 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 146.79 0.00 2.45 Dec 14, 2026 2.00
FDX FEDEX CORP Transportation Fixed Income 146.75 0.00 13.60 Feb 15, 2048 4.05
VMW VMWARE LLC Technology Fixed Income 146.75 0.00 2.95 Aug 21, 2027 3.90
CORT CORCEPT THERAPEUTICS INC Health Care Equity 146.71 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 146.71 0.00 3.56 Jun 15, 2028 5.50
VMW VMWARE LLC Technology Fixed Income 146.69 0.00 6.47 Aug 15, 2031 2.20
VATN VALIANT HOLDING AG Financials Equity 146.64 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 146.64 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 146.62 0.00 5.10 Apr 15, 2030 4.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 146.61 0.00 14.64 May 15, 2053 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 146.57 0.00 15.90 Feb 04, 2061 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 146.55 0.00 3.99 Feb 01, 2030 5.70
MPLX MPLX LP Energy Fixed Income 146.55 0.00 2.51 Mar 01, 2027 4.13
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 146.53 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.49 0.00 3.91 Jan 01, 2053 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.49 0.00 3.88 Dec 01, 2052 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 146.43 0.00 14.17 Apr 01, 2053 5.25
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.40 0.00 5.85 Mar 01, 2051 3.50
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 146.31 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 146.31 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 146.29 0.00 14.95 Aug 26, 2049 3.25
BB BIC SA Industrials Equity 146.28 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 146.24 0.00 14.34 May 15, 2052 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 146.24 0.00 11.29 Jan 09, 2043 5.30
FRSH FRESHWORKS INC CLASS A Information Technology Equity 146.20 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.20 0.00 6.19 Oct 01, 2052 4.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.20 0.00 5.09 May 01, 2044 4.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 146.17 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 146.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 146.15 0.00 11.75 Jan 15, 2043 4.65
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 146.10 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 146.10 0.00 13.71 Mar 05, 2054 5.90
QL QL RESOURCES Consumer Staples Equity 146.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 146.05 0.00 2.63 Apr 09, 2027 5.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 146.03 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 146.00 0.00 13.20 Aug 03, 2050 4.03
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.00 0.00 6.40 Aug 01, 2050 3.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 145.93 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 145.93 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 145.93 0.00 2.00 Aug 03, 2026 5.27
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 145.91 0.00 12.63 Jul 15, 2046 4.95
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.90 0.00 5.79 Jun 01, 2048 4.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 145.90 0.00 5.45 Feb 01, 2045 4.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 145.90 0.00 5.47 Mar 01, 2046 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 145.85 0.00 7.62 Mar 01, 2034 4.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 145.85 0.00 3.93 Jan 23, 2030 5.84
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 145.81 0.00 3.52 Apr 28, 2028 5.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 145.80 0.00 6.13 Dec 01, 2047 3.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.80 0.00 3.82 Nov 01, 2052 5.50
LGIH LGI HOMES INC Consumer Discretionary Equity 145.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 145.77 0.00 16.02 May 28, 2050 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 145.73 0.00 1.63 Jan 20, 2026 0.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 145.67 0.00 6.19 May 05, 2031 2.63
USB US BANCORP MTN Banking Fixed Income 145.67 0.00 6.53 Jul 22, 2033 4.97
OSIS OSI SYSTEMS INC Information Technology Equity 145.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 145.62 0.00 2.48 Feb 01, 2027 3.30
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 145.61 0.00 5.90 Sep 20, 2046 3.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 145.61 0.00 7.06 Feb 20, 2052 2.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 145.58 0.00 10.87 Jan 20, 2042 6.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 145.58 0.00 2.39 Jan 17, 2027 4.35
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 145.56 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 145.54 0.00 13.89 Aug 15, 2052 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 145.42 0.00 2.73 May 17, 2028 5.60
1959 KYUDENKO CORP Industrials Equity 145.39 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 145.38 0.00 2.12 Aug 10, 2026 2.70
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 145.31 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 145.30 0.00 13.37 Mar 22, 2054 6.35
RTX RTX CORP Capital Goods Fixed Income 145.30 0.00 2.25 Nov 08, 2026 5.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 145.26 0.00 8.05 Aug 15, 2035 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.23 0.00 4.60 Aug 15, 2029 3.80
PNDX B PANDOX Real Estate Equity 145.22 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 145.22 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 145.16 0.00 13.59 Aug 01, 2052 5.45
AZZ AZZ INC Industrials Equity 145.13 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 145.12 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 145.09 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 145.09 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 145.07 0.00 3.13 Jan 10, 2029 6.45
BA BOEING CO Capital Goods Fixed Income 145.05 0.00 5.75 Feb 01, 2031 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 145.05 0.00 6.76 Sep 15, 2032 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 145.05 0.00 5.04 Jan 10, 2030 2.83
PPT PERPETUAL LTD Financials Equity 145.04 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 145.04 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 145.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 145.03 0.00 6.70 Feb 22, 2034 5.44
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 145.03 0.00 2.68 Apr 05, 2027 3.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 145.02 0.00 13.55 Dec 15, 2053 5.80
270 GUANGDONG INVESTMENT LTD Utilities Equity 145.02 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 145.01 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 145.00 0.00 4.57 Aug 02, 2034 3.93
INTC INTEL CORPORATION Technology Fixed Income 144.98 0.00 13.62 May 11, 2047 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 144.91 0.00 3.27 Jan 12, 2028 4.94
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 144.83 0.00 4.12 Mar 20, 2030 5.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 144.83 0.00 3.29 Jan 27, 2028 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 144.82 0.00 5.52 May 15, 2030 1.95
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.82 0.00 5.13 Oct 01, 2048 4.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 144.82 0.00 5.84 May 20, 2051 3.50
MGROS.E MIGROS TICARET A Consumer Staples Equity 144.81 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 144.81 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 144.79 0.00 13.52 Aug 15, 2047 3.88
FDX FEDEX CORP Transportation Fixed Income 144.79 0.00 11.75 Jan 15, 2044 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 144.76 0.00 3.05 Sep 20, 2027 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 144.74 0.00 6.44 Feb 01, 2034 5.82
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 144.74 0.00 9.07 Mar 11, 2038 6.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 144.74 0.00 13.16 Jun 01, 2050 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 144.72 0.00 1.93 Jul 13, 2027 7.15
FRME FIRST MERCHANTS CORP Financials Equity 144.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 144.64 0.00 6.76 Jan 15, 2033 5.20
BOH BANK OF HAWAII CORP Financials Equity 144.57 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 144.56 0.00 3.82 Nov 21, 2029 5.68
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144.55 0.00 14.22 Sep 09, 2052 5.15
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.52 0.00 6.78 Oct 01, 2051 2.50
ERG ERG Utilities Equity 144.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 144.46 0.00 16.38 Jan 31, 2060 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 144.44 0.00 3.42 Mar 15, 2028 4.20
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 144.42 0.00 6.30 Apr 20, 2052 3.00
BWP BWP TRUST Real Estate Equity 144.33 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 144.32 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.32 0.00 3.89 Jun 01, 2037 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.32 0.00 3.37 Mar 01, 2037 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 144.28 0.00 6.69 Mar 15, 2033 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 144.25 0.00 3.78 Sep 08, 2028 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 144.25 0.00 1.94 Jun 03, 2026 2.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 144.23 0.00 5.13 Nov 21, 2030 6.38
303 VTECH HOLDINGS LTD Information Technology Equity 144.15 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 144.13 0.00 5.93 Jan 15, 2031 2.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 144.13 0.00 14.20 Apr 01, 2053 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 144.10 0.00 6.78 Feb 03, 2032 2.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144.09 0.00 1.55 Jan 09, 2026 4.80
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 144.03 0.00 4.74 Feb 20, 2041 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 144.02 0.00 5.58 Jun 01, 2030 1.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 144.00 0.00 7.56 Apr 18, 2034 5.40
SUCN SUNCOR ENERGY INC. Energy Fixed Income 143.99 0.00 9.38 Jun 01, 2039 6.85
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 143.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 143.95 0.00 13.83 Oct 15, 2047 3.88
BACR BARCLAYS PLC Banking Fixed Income 143.94 0.00 3.26 May 09, 2028 4.84
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.93 0.00 7.29 Oct 01, 2050 2.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 143.93 0.00 6.49 Mar 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 143.90 0.00 9.58 Jan 24, 2039 3.88
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 143.90 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 143.88 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 143.86 0.00 4.22 Apr 04, 2029 5.37
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 143.86 0.00 3.05 Sep 15, 2027 4.25
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.83 0.00 4.54 May 01, 2053 5.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.83 0.00 5.99 Jul 01, 2049 3.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 143.83 0.00 4.29 Jan 01, 2037 3.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 143.82 0.00 7.14 Mar 05, 2034 6.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 143.82 0.00 1.54 Jan 15, 2051 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 143.81 0.00 13.84 Nov 15, 2052 6.15
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 143.80 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 143.79 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 143.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143.79 0.00 6.90 Feb 01, 2034 6.65
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.73 0.00 2.58 May 01, 2054 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 143.70 0.00 4.20 Mar 15, 2029 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 143.66 0.00 6.69 Nov 03, 2031 2.30
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 143.66 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 143.62 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 143.59 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 143.58 0.00 1.11 Jul 22, 2030 2.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 143.54 0.00 7.40 Feb 15, 2034 5.30
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.54 0.00 7.29 Nov 01, 2050 2.00
INTNED ING GROEP NV Banking Fixed Income 143.54 0.00 3.91 Oct 02, 2028 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.53 0.00 15.82 Oct 15, 2049 2.88
STRS STRAUSS GROUP LTD Consumer Staples Equity 143.44 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.44 0.00 6.56 Dec 01, 2050 2.50
MET METLIFE INC Insurance Fixed Income 143.43 0.00 7.37 Jun 15, 2034 6.38
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 143.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 143.35 0.00 4.08 Feb 14, 2029 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 143.35 0.00 0.98 Jun 01, 2025 4.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 143.24 0.00 12.37 Jun 01, 2041 2.81
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 143.24 0.00 6.40 Oct 20, 2042 3.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 143.20 0.00 5.28 Jul 08, 2030 3.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143.15 0.00 4.19 Dec 01, 2028 2.27
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.14 0.00 6.27 Mar 01, 2048 3.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 143.14 0.00 2.25 Jun 01, 2030 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.14 0.00 7.08 Nov 01, 2049 2.50
APGE APOGEE THERAPEUTICS INC Health Care Equity 143.09 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 143.08 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 143.08 0.00 2.25 Oct 01, 2026 2.65
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 143.07 0.00 7.32 Apr 14, 2034 6.20
HNI HNI CORP Industrials Equity 143.04 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 143.04 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.04 0.00 5.18 Aug 01, 2052 4.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.04 0.00 6.96 Feb 01, 2052 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 143.04 0.00 5.47 Sep 01, 2045 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 143.04 0.00 3.57 Apr 06, 2028 3.50
OUT OUTSURANCE GROUP LTD Financials Equity 143.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 143.00 0.00 6.88 Feb 27, 2033 5.15
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.94 0.00 6.56 Nov 01, 2050 2.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.94 0.00 6.51 Mar 01, 2052 2.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 142.94 0.00 4.66 Oct 20, 2052 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 142.92 0.00 5.05 Apr 15, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 142.92 0.00 2.05 Jul 12, 2026 2.50
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 142.88 0.00 2.15 Aug 07, 2026 1.25
KMI KINDER MORGAN INC Energy Fixed Income 142.87 0.00 12.26 Feb 15, 2046 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.87 0.00 12.13 Mar 04, 2043 4.13
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.85 0.00 6.58 Jul 01, 2051 2.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 142.85 0.00 4.66 May 20, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 142.82 0.00 11.40 Dec 05, 2043 5.30
ENELCHILE ENEL CHILE SA Utilities Equity 142.80 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 142.78 0.00 14.01 Jun 01, 2053 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.76 0.00 1.44 Dec 01, 2025 4.60
METSB METSA BOARD CLASS B Materials Equity 142.73 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.65 0.00 5.99 Feb 01, 2050 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 142.64 0.00 17.03 May 15, 2050 2.25
TFC TRUIST BANK Banking Fixed Income 142.61 0.00 1.27 Sep 16, 2025 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 142.59 0.00 11.89 Mar 11, 2041 3.31
ENGI11 ENERGISA UNITS SA Utilities Equity 142.58 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 142.58 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 142.57 0.00 2.07 Jul 14, 2026 1.65
RYM RYMAN HEALTHCARE LTD Health Care Equity 142.55 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 142.55 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 142.54 0.00 11.51 Nov 15, 2039 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 142.51 0.00 7.59 Feb 09, 2034 4.70
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 142.45 0.00 14.60 Jun 30, 2050 3.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.41 0.00 2.61 Feb 14, 2027 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 142.37 0.00 1.75 Apr 01, 2026 3.00
7984 KOKUYO LTD Industrials Equity 142.37 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 142.37 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 142.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 142.36 0.00 13.29 Oct 17, 2048 4.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 142.31 0.00 11.50 Jun 01, 2043 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 142.26 0.00 15.73 Feb 15, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 142.26 0.00 14.00 Jul 15, 2049 4.25
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 142.25 0.00 5.82 Dec 01, 2048 4.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 142.23 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 142.18 0.00 2.67 Mar 29, 2027 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 142.17 0.00 13.23 Apr 28, 2045 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 142.17 0.00 12.95 May 15, 2045 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.14 0.00 3.67 Jun 15, 2028 3.85
AI C3 AI INC CLASS A Information Technology Equity 142.13 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 142.06 0.00 3.54 Jun 26, 2028 5.68
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 142.06 0.00 4.73 May 01, 2041 4.50
4587 PEPTIDREAM INC Health Care Equity 142.02 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 142.01 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 141.98 0.00 14.14 Oct 01, 2049 4.19
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 141.93 0.00 12.25 Jan 25, 2049 6.25
STT STATE STREET CORP Banking Fixed Income 141.92 0.00 6.81 May 18, 2034 5.16
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 141.90 0.00 2.58 Mar 01, 2027 2.95
APTV APTIV PLC Consumer Cyclical Fixed Income 141.89 0.00 14.56 May 01, 2052 4.15
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 141.72 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 141.66 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 141.66 0.00 0.00 nan 0.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.66 0.00 3.82 Dec 01, 2052 5.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 141.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 141.63 0.00 5.10 Jan 31, 2030 2.80
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 141.56 0.00 5.79 Feb 01, 2042 4.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 141.56 0.00 6.12 Mar 01, 2046 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 141.55 0.00 1.79 Mar 25, 2026 1.85
INTU INTUIT INC. Technology Fixed Income 141.51 0.00 7.24 Sep 15, 2033 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 141.51 0.00 12.07 May 28, 2040 2.55
AON AON NORTH AMERICA INC Insurance Fixed Income 141.48 0.00 7.42 Mar 01, 2034 5.45
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 141.47 0.00 12.37 Jun 22, 2047 4.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 141.47 0.00 9.04 May 15, 2039 9.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 141.47 0.00 15.98 Mar 15, 2052 3.03
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 141.43 0.00 3.90 Oct 16, 2028 4.15
USB US BANCORP MTN Banking Fixed Income 141.40 0.00 2.75 Apr 27, 2027 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.37 0.00 14.56 Sep 09, 2052 4.95
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 141.36 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 141.32 0.00 3.79 Aug 16, 2028 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.28 0.00 15.55 May 15, 2050 3.13
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 141.28 0.00 11.86 Jan 15, 2043 4.45
CTO CTO REALTY GROWTH INC Real Estate Equity 141.23 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 141.22 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.17 0.00 5.55 Oct 01, 2052 4.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.17 0.00 5.79 Oct 01, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 141.14 0.00 7.99 Aug 15, 2034 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 141.14 0.00 13.96 Mar 01, 2048 3.95
BIR BIRCHCLIFF ENERGY LTD Energy Equity 141.13 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 141.13 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 141.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 141.09 0.00 15.12 Aug 01, 2051 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 141.08 0.00 4.37 Mar 01, 2029 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 141.05 0.00 14.10 Jun 14, 2049 4.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 141.04 0.00 3.76 Oct 01, 2028 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 141.00 0.00 4.18 Mar 30, 2029 5.05
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.97 0.00 3.81 Feb 01, 2054 5.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 140.93 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 140.93 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 140.89 0.00 2.53 Jan 08, 2027 1.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 140.89 0.00 3.74 Aug 15, 2028 5.30
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 140.87 0.00 4.70 Sep 01, 2041 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 140.81 0.00 13.73 Sep 01, 2048 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 140.81 0.00 12.60 Apr 01, 2048 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 140.81 0.00 10.69 Mar 15, 2039 3.90
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 140.79 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.78 0.00 5.48 Dec 01, 2048 4.00
7762 CITIZEN WATCH LTD Information Technology Equity 140.77 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.68 0.00 7.16 Jul 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 140.61 0.00 2.29 Dec 22, 2027 6.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 140.61 0.00 1.75 Mar 30, 2026 5.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.58 0.00 6.45 Dec 01, 2049 3.00
PSMT PRICESMART INC Consumer Staples Equity 140.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 140.54 0.00 1.82 Apr 15, 2026 2.63
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 140.51 0.00 16.14 Nov 15, 2040 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 140.50 0.00 3.27 Feb 01, 2028 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 140.50 0.00 5.28 Mar 15, 2030 2.40
BKU BANKUNITED INC Financials Equity 140.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.48 0.00 9.20 Nov 15, 2037 6.63
MBC MASTERBRAND INC Industrials Equity 140.43 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 140.42 0.00 3.61 Aug 01, 2028 6.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 140.39 0.00 14.03 Nov 15, 2053 6.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 140.39 0.00 10.53 Jul 24, 2039 4.42
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 140.38 0.00 2.65 Mar 10, 2027 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 140.26 0.00 1.13 Jul 24, 2026 4.41
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 140.22 0.00 2.12 Dec 01, 2026 4.25
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.18 0.00 7.00 Nov 01, 2051 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 140.16 0.00 16.06 Sep 01, 2051 2.82
103140 POONGSANORATION CORP Materials Equity 140.15 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 140.14 0.00 5.11 Apr 15, 2030 4.05
FFBC FIRST FINANCIAL BANCORP Financials Equity 140.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 140.11 0.00 2.91 Jun 03, 2027 1.20
SPGI S&P GLOBAL INC Technology Fixed Income 140.11 0.00 15.38 Mar 01, 2052 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.07 0.00 3.30 Jan 20, 2028 4.75
PNC PNC BANK NA Banking Fixed Income 140.07 0.00 3.76 Jul 26, 2028 4.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 140.06 0.00 15.34 Dec 06, 2057 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 140.06 0.00 16.25 Dec 21, 2051 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 140.06 0.00 14.46 Mar 15, 2049 3.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 140.03 0.00 1.31 Oct 03, 2025 5.67
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 140.02 0.00 5.58 Jul 08, 2030 2.13
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 140.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 139.99 0.00 2.04 Aug 09, 2026 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 139.94 0.00 5.16 Jan 01, 2031 6.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 139.92 0.00 15.66 Sep 15, 2051 3.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 139.91 0.00 2.95 Jun 20, 2027 1.38
BFIT BASIC-FIT NV Consumer Discretionary Equity 139.88 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 139.88 0.00 12.76 Mar 15, 2054 6.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 139.87 0.00 2.36 Feb 15, 2027 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 139.83 0.00 15.12 Jun 15, 2053 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 139.81 0.00 6.82 Jan 15, 2033 4.95
DELHIVERY DELHIVERY LTD Industrials Equity 139.79 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 139.78 0.00 15.05 Nov 18, 2049 3.25
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 139.75 0.00 4.13 Dec 13, 2029 2.47
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 139.72 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 139.71 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.68 0.00 1.38 Oct 30, 2025 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.68 0.00 2.87 May 15, 2027 1.70
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 139.64 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 139.61 0.00 5.18 Feb 01, 2030 2.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 139.60 0.00 1.16 Aug 11, 2026 4.72
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 139.60 0.00 13.85 Jun 15, 2048 4.05
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 139.59 0.00 5.03 Aug 01, 2048 4.50
6472 NTN CORP Industrials Equity 139.53 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 139.53 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 139.53 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 139.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 139.50 0.00 11.33 Jun 01, 2041 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 139.49 0.00 5.67 Feb 01, 2057 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.49 0.00 4.45 Oct 01, 2052 5.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 139.46 0.00 15.20 Nov 15, 2049 3.40
PDCO PATTERSON COMPANIES INC Health Care Equity 139.44 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 139.43 0.00 7.20 Apr 24, 2033 4.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 139.41 0.00 16.60 Jan 12, 2062 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 139.41 0.00 14.56 Sep 02, 2050 3.55
MYGN MYRIAD GENETICS INC Health Care Equity 139.40 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 139.37 0.00 6.64 Sep 01, 2031 1.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 139.36 0.00 2.08 Jul 12, 2026 1.38
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 139.35 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 139.32 0.00 2.49 Jan 19, 2028 2.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 139.32 0.00 5.21 Apr 15, 2030 3.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139.32 0.00 12.02 Aug 21, 2040 2.70
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 139.30 0.00 5.12 Apr 01, 2048 4.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 139.25 0.00 3.44 Mar 16, 2028 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 139.22 0.00 9.12 Aug 15, 2038 7.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 139.21 0.00 2.46 Jan 11, 2027 3.75
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 139.21 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 139.20 0.00 5.54 May 01, 2047 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 139.17 0.00 6.74 Mar 01, 2032 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 139.13 0.00 15.05 Mar 15, 2052 3.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 139.13 0.00 12.11 Jan 11, 2041 2.81
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 139.07 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 139.04 0.00 6.55 Nov 27, 2033 7.85
STEP STEPSTONE GROUP INC CLASS A Financials Equity 139.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 139.01 0.00 1.02 Jun 03, 2025 0.80
NFLX NETFLIX INC 144A Communications Fixed Income 138.94 0.00 4.64 Nov 15, 2029 5.38
INKP INDAH KIAT PULP & PAPER Materials Equity 138.93 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 138.93 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 138.90 0.00 5.78 Jan 01, 2046 3.50
FDX FEDEX CORP Transportation Fixed Income 138.85 0.00 12.96 Jan 15, 2047 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 138.85 0.00 9.29 Mar 01, 2038 6.30
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 138.85 0.00 6.73 Dec 15, 2067 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 138.85 0.00 12.25 Aug 15, 2044 4.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 138.83 0.00 6.40 Aug 11, 2033 4.98
DTE DTE ENERGY COMPANY Electric Fixed Income 138.82 0.00 4.14 Mar 01, 2029 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 138.82 0.00 3.29 Jan 12, 2028 4.63
6473 JTEKT CORP Consumer Discretionary Equity 138.82 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 138.82 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 138.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 138.81 0.00 7.57 Jun 01, 2034 5.70
PLUS EPLUS Information Technology Equity 138.80 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.80 0.00 5.52 Jul 01, 2052 4.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 138.80 0.00 4.01 Jan 20, 2053 5.00
MONET MONETA MONEY BNK Financials Equity 138.78 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 138.71 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 138.71 0.00 9.47 May 15, 2038 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 138.71 0.00 15.87 Sep 15, 2063 5.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 138.66 0.00 5.08 Feb 15, 2030 3.25
TPRO TECHNOPROBE SPA Information Technology Equity 138.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 138.61 0.00 14.44 Jan 15, 2048 3.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.61 0.00 6.52 Dec 01, 2044 3.50
C CITIBANK NA Banking Fixed Income 138.58 0.00 3.79 Sep 29, 2028 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 138.58 0.00 5.75 Jun 01, 2031 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 138.57 0.00 18.61 Jun 01, 2060 2.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 138.54 0.00 3.19 Nov 16, 2027 3.50
USB US BANCORP MTN Banking Fixed Income 138.54 0.00 2.07 Jul 22, 2026 2.38
CRM SALESFORCE INC Technology Fixed Income 138.52 0.00 12.58 Jul 15, 2041 2.70
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 138.51 0.00 6.30 May 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 138.50 0.00 1.98 Jun 10, 2026 1.50
LTF L&T FINANCE LTD Financials Equity 138.50 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 138.46 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 138.46 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 138.43 0.00 13.29 Jan 26, 2050 4.50
SONO SONOS INC Consumer Discretionary Equity 138.41 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 138.41 0.00 6.85 Jun 20, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 138.35 0.00 6.37 Jan 20, 2033 3.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 138.35 0.00 5.51 Jul 16, 2031 7.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 138.33 0.00 10.51 Feb 01, 2041 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 138.31 0.00 4.31 Feb 10, 2029 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 138.31 0.00 2.65 Mar 10, 2027 2.80
MET METLIFE INC Insurance Fixed Income 138.29 0.00 6.68 Aug 01, 2069 10.75
2531 TAKARA HOLDINGS INC Consumer Staples Equity 138.28 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 138.27 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 138.19 0.00 12.24 Apr 01, 2041 2.90
KMT KENNAMETAL INC Industrials Equity 138.15 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 138.15 0.00 14.66 Mar 14, 2053 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 138.11 0.00 2.24 Nov 10, 2026 6.15
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.11 0.00 6.52 May 01, 2046 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 138.10 0.00 11.94 Nov 15, 2043 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.07 0.00 3.62 Jul 13, 2028 5.80
6004 CATRION CATERING HOLDING CO Industrials Equity 138.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 138.04 0.00 4.59 Aug 18, 2029 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 138.01 0.00 11.79 Sep 01, 2043 5.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 138.00 0.00 4.19 Mar 13, 2029 5.38
EQT EQT CORP Energy Fixed Income 138.00 0.00 3.06 Oct 01, 2027 3.90
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 137.97 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 137.96 0.00 14.40 Mar 26, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 137.96 0.00 12.79 Sep 01, 2040 2.10
PNV POLYNOVO LTD Health Care Equity 137.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 137.91 0.00 13.70 Sep 15, 2053 6.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 137.86 0.00 7.05 Apr 16, 2054 5.95
JKCEMENT J.K. CEMENT LTD Materials Equity 137.85 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 137.84 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 137.84 0.00 1.94 Jun 03, 2027 1.98
ENBCN ENBRIDGE INC Energy Fixed Income 137.83 0.00 7.46 Apr 05, 2034 5.63
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.82 0.00 6.90 Dec 01, 2045 3.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 137.81 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 137.78 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 137.78 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 137.77 0.00 16.92 Jul 09, 2060 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137.77 0.00 14.15 Apr 01, 2053 5.45
MAG MAG SILVER CORP Materials Equity 137.75 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 137.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 137.73 0.00 6.69 Jun 15, 2033 6.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 137.72 0.00 8.82 Feb 01, 2037 5.95
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.72 0.00 4.34 Oct 01, 2036 2.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.72 0.00 5.11 Jul 01, 2052 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 137.68 0.00 3.10 Jan 15, 2028 7.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 137.62 0.00 2.53 Jan 01, 2032 2.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 137.62 0.00 4.41 Oct 01, 2039 4.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 137.62 0.00 3.95 Oct 20, 2048 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 137.60 0.00 6.83 Sep 09, 2032 4.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 137.58 0.00 14.76 Apr 01, 2051 3.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 137.58 0.00 15.11 Jun 01, 2050 3.25
BFSA BEFESA SA Industrials Equity 137.57 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 137.56 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 137.55 0.00 7.05 Jul 01, 2033 5.15
TRPCN TRANSCANADA TRUST Energy Fixed Income 137.49 0.00 2.07 Aug 15, 2076 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.49 0.00 13.12 Sep 06, 2049 4.76
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 137.49 0.00 14.17 May 15, 2054 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 137.44 0.00 16.05 Dec 04, 2051 2.88
INTC INTEL CORPORATION Technology Fixed Income 137.44 0.00 12.49 Jul 29, 2045 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.44 0.00 16.18 Sep 04, 2050 2.63
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 137.42 0.00 5.42 Jan 01, 2045 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 137.40 0.00 12.44 May 15, 2044 4.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 137.40 0.00 12.41 Mar 11, 2041 2.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 137.35 0.00 10.32 Jan 15, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 137.35 0.00 16.23 Feb 06, 2057 4.50
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.33 0.00 4.45 Oct 01, 2052 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 137.30 0.00 15.09 Jun 15, 2050 3.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 137.29 0.00 1.55 Jan 12, 2026 4.88
600030 CITIC SECURITIES LTD A Financials Equity 137.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 137.26 0.00 11.84 Oct 01, 2043 5.40
WDAY WORKDAY INC Technology Fixed Income 137.24 0.00 6.60 Apr 01, 2032 3.80
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 137.22 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 137.21 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 137.21 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 137.21 0.00 7.97 Mar 15, 2035 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 137.16 0.00 10.77 Nov 15, 2041 6.00
OI O I GLASS INC Materials Equity 137.14 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 137.14 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.13 0.00 4.00 Aug 01, 2052 5.50
STAA STAAR SURGICAL Health Care Equity 137.12 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 137.10 0.00 2.35 Oct 25, 2026 1.75
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 137.06 0.00 5.55 Mar 13, 2031 5.45
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 137.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.02 0.00 14.08 Oct 15, 2047 3.75
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 137.00 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 136.99 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 136.98 0.00 13.96 Apr 15, 2052 4.95
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 136.95 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 136.92 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.91 0.00 6.74 Jul 18, 2032 3.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 136.90 0.00 1.57 Jan 15, 2026 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 136.90 0.00 3.71 Aug 11, 2028 5.05
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 136.88 0.00 6.58 Nov 02, 2034 7.96
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 136.88 0.00 13.65 Mar 15, 2049 4.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 136.86 0.00 0.91 May 04, 2025 5.25
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 136.86 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 136.82 0.00 3.25 Dec 15, 2032 3.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 136.79 0.00 13.81 Jan 21, 2050 4.17
CRM SALESFORCE INC Technology Fixed Income 136.79 0.00 17.99 Jul 15, 2061 3.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 136.79 0.00 13.29 May 15, 2052 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 136.78 0.00 1.17 Aug 15, 2025 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 136.78 0.00 6.90 Apr 15, 2032 2.70
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 136.73 0.00 5.42 Jun 01, 2045 4.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 136.68 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 136.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 136.67 0.00 3.37 Mar 01, 2033 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 136.60 0.00 6.78 Jul 06, 2034 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 136.59 0.00 2.81 Jun 09, 2027 3.90
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 136.56 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 136.51 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 136.51 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 136.51 0.00 14.30 Jan 15, 2050 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 136.50 0.00 6.98 Oct 25, 2034 6.47
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 136.50 0.00 6.62 Jul 06, 2034 6.30
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.44 0.00 7.27 Mar 01, 2051 2.00
DE DEERE & CO Capital Goods Fixed Income 136.41 0.00 15.10 Apr 15, 2050 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 136.39 0.00 2.39 Jan 19, 2028 5.52
INTC INTEL CORPORATION Technology Fixed Income 136.39 0.00 6.72 Aug 05, 2032 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.37 0.00 5.82 Nov 19, 2031 1.76
CSX CSX CORP Transportation Fixed Income 136.37 0.00 12.60 Mar 15, 2044 4.10
CESC CESC LTD Utilities Equity 136.34 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 136.33 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 136.33 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 136.33 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 136.27 0.00 14.58 May 15, 2053 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 136.23 0.00 12.43 Aug 15, 2045 5.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 136.20 0.00 1.15 Sep 01, 2025 4.25
IGM IGM FINANCIAL INC Financials Equity 136.15 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 136.15 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 136.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 136.11 0.00 5.20 Mar 25, 2030 3.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 136.09 0.00 10.22 Jun 01, 2041 6.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 136.09 0.00 8.78 Oct 15, 2036 6.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.04 0.00 3.14 Oct 15, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.04 0.00 5.09 Jan 15, 2030 2.75
PRK PARK NATIONAL CORP Financials Equity 136.02 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 135.99 0.00 15.03 Mar 30, 2051 3.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 135.96 0.00 2.77 May 04, 2027 3.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 135.90 0.00 13.52 May 07, 2050 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 135.85 0.00 15.76 Feb 10, 2051 2.80
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.85 0.00 7.44 Mar 01, 2050 3.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 135.84 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 135.83 0.00 6.76 Jan 28, 2032 2.48
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 135.81 0.00 1.43 Nov 30, 2025 5.80
CCI CROWN CASTLE INC Communications Fixed Income 135.81 0.00 15.15 Jan 15, 2051 3.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 135.81 0.00 12.45 Nov 07, 2048 6.50
TIETO TIETO Information Technology Equity 135.80 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 135.76 0.00 13.50 Mar 15, 2053 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 135.71 0.00 15.03 Mar 19, 2050 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 135.65 0.00 1.76 Mar 11, 2026 0.90
5801 FURUKAWA ELECTRIC LTD Industrials Equity 135.62 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 135.62 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 135.57 0.00 7.03 Mar 28, 2033 5.15
KMI KINDER MORGAN INC Energy Fixed Income 135.57 0.00 12.72 Mar 01, 2048 5.20
ROG ROGERS CORP Information Technology Equity 135.56 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 135.56 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.55 0.00 3.89 Jun 01, 2035 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 135.52 0.00 4.88 Feb 01, 2030 4.85
SPGI S&P GLOBAL INC Technology Fixed Income 135.49 0.00 2.63 Mar 01, 2027 2.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 135.49 0.00 3.62 Mar 11, 2028 1.70
AXIATA AXIATA GROUP Communication Equity 135.48 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 135.45 0.00 5.91 Nov 01, 2048 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 135.45 0.00 2.76 Jun 08, 2027 4.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 135.42 0.00 4.26 Apr 25, 2030 5.53
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 135.42 0.00 2.65 Mar 16, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 135.42 0.00 1.47 Nov 24, 2025 1.25
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 135.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 135.39 0.00 13.92 Dec 15, 2048 4.15
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 135.35 0.00 5.83 May 01, 2043 3.00
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 135.30 0.00 0.95 May 06, 2025 1.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.29 0.00 11.22 Nov 15, 2041 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 135.29 0.00 13.00 Sep 22, 2041 2.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 135.26 0.00 5.13 Oct 01, 2047 4.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 135.26 0.00 4.74 Jan 20, 2042 4.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 135.26 0.00 5.99 Oct 20, 2045 3.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 135.20 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 135.20 0.00 13.05 Jun 15, 2047 4.50
MLKN MILLERKNOLL INC Industrials Equity 135.17 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.16 0.00 7.29 Oct 01, 2050 2.00
NCC NCC LTD Industrials Equity 135.12 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 135.10 0.00 3.24 Oct 15, 2027 1.83
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 135.06 0.00 5.70 Jul 01, 2047 4.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.06 0.00 5.61 Jan 01, 2052 3.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 135.06 0.00 6.40 Apr 20, 2046 3.00
NFLX NETFLIX INC 144A Communications Fixed Income 135.06 0.00 5.04 Jun 15, 2030 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 135.06 0.00 13.93 Oct 15, 2049 4.20
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 135.03 0.00 3.99 Nov 28, 2028 3.72
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.01 0.00 10.86 Nov 01, 2040 5.35
UPST UPSTART HOLDINGS INC Financials Equity 134.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.95 0.00 4.13 Feb 13, 2029 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 134.92 0.00 12.04 Mar 15, 2043 4.45
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 134.91 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 134.90 0.00 6.60 Oct 25, 2031 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 134.88 0.00 4.92 Feb 01, 2030 4.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 134.87 0.00 3.68 Mar 15, 2028 1.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 134.87 0.00 3.25 Jan 10, 2033 4.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 134.86 0.00 5.27 Jul 20, 2048 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.82 0.00 11.62 Nov 15, 2041 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 134.79 0.00 1.74 Mar 01, 2026 1.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 134.75 0.00 3.30 Feb 28, 2029 5.56
RED REDEIA CORPORACION SA Utilities Equity 134.73 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 134.72 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 134.71 0.00 3.59 May 15, 2028 3.75
GENM GENTING MALAYSIA Consumer Discretionary Equity 134.69 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 134.63 0.00 2.54 Jan 22, 2027 2.33
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 134.62 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 134.62 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 134.60 0.00 3.21 Jan 17, 2028 6.38
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 134.59 0.00 0.00 nan 0.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 134.57 0.00 4.54 Apr 01, 2049 5.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 134.55 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 134.48 0.00 1.05 Jun 17, 2025 2.20
300059 EAST MONEY INFORMATION LTD A Financials Equity 134.48 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 134.41 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 134.41 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 134.39 0.00 7.32 Feb 15, 2034 5.45
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.37 0.00 7.27 Oct 01, 2051 2.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 134.37 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 134.36 0.00 2.63 Apr 01, 2027 3.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 134.36 0.00 11.69 Aug 09, 2042 4.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.31 0.00 6.14 Apr 06, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 134.24 0.00 3.06 Oct 25, 2028 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 134.21 0.00 6.56 Apr 15, 2032 4.15
META META PLATFORMS INC Communications Fixed Income 134.21 0.00 5.18 May 15, 2030 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 134.21 0.00 7.33 Mar 15, 2034 5.70
BRAV BRAVIDA HOLDING Industrials Equity 134.20 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 134.17 0.00 6.40 Feb 20, 2048 3.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 134.17 0.00 6.30 Jun 20, 2052 3.00
GOOGL ALPHABET INC Technology Fixed Income 134.17 0.00 12.97 Aug 15, 2040 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 134.17 0.00 12.54 Oct 23, 2055 6.83
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 134.13 0.00 3.46 Mar 05, 2028 4.02
WMB WILLIAMS COMPANIES INC Energy Fixed Income 134.08 0.00 13.06 Mar 01, 2048 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 134.05 0.00 1.91 Jul 06, 2027 6.19
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 134.01 0.00 2.43 Dec 15, 2026 2.63
189 DONGYUE GROUP LTD Materials Equity 133.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 133.89 0.00 12.75 Nov 15, 2046 5.15
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.88 0.00 5.16 Jun 01, 2046 4.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 133.88 0.00 5.24 Dec 01, 2048 4.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 133.88 0.00 3.95 Sep 20, 2049 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.85 0.00 2.13 Aug 19, 2026 2.60
XOM EXXON MOBIL CORP Energy Fixed Income 133.83 0.00 4.78 Aug 16, 2029 2.44
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 133.81 0.00 1.79 Mar 25, 2026 1.55
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.78 0.00 6.68 Jul 01, 2051 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 133.77 0.00 5.29 Apr 01, 2030 2.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 133.75 0.00 4.81 Nov 15, 2029 3.70
INTC INTEL CORPORATION Technology Fixed Income 133.75 0.00 11.35 Oct 01, 2041 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 133.75 0.00 9.64 Jul 15, 2038 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.75 0.00 12.05 Nov 15, 2043 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 133.74 0.00 3.44 Feb 23, 2028 3.80
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 133.74 0.00 3.24 Jan 17, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 133.72 0.00 5.66 Aug 21, 2030 2.33
SNEX STONEX GROUP INC Financials Equity 133.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 133.70 0.00 2.37 Nov 04, 2026 1.65
UBS UBS GROUP AG 144A Banking Fixed Income 133.70 0.00 3.71 Sep 22, 2029 6.25
FI FISERV INC Technology Fixed Income 133.70 0.00 7.06 Aug 21, 2033 5.63
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 133.62 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 133.62 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 133.58 0.00 2.97 Oct 14, 2027 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 133.57 0.00 6.05 Mar 11, 2031 2.69
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 133.54 0.00 3.21 Dec 01, 2027 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.54 0.00 4.01 Nov 13, 2028 4.75
SZU SUEDZUCKER AG Consumer Staples Equity 133.48 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 133.48 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 133.48 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 133.48 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 133.43 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 133.42 0.00 11.61 Nov 01, 2042 4.35
QFLS QATAR FUEL Energy Equity 133.40 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 133.31 0.00 1.68 Mar 02, 2026 5.40
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.28 0.00 4.54 Apr 01, 2053 5.00
DIS WALT DISNEY CO Communications Fixed Income 133.28 0.00 10.52 Feb 15, 2041 6.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 133.19 0.00 2.27 Nov 13, 2026 5.26
VLO VALERO ENERGY CORPORATION Energy Fixed Income 133.19 0.00 14.70 Dec 01, 2051 3.65
2201 MORINAGA LTD Consumer Staples Equity 133.13 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 133.13 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 133.13 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 133.13 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 133.13 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 133.12 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 133.11 0.00 2.80 Jul 27, 2027 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 133.11 0.00 3.10 Dec 02, 2028 5.35
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.09 0.00 6.62 Jun 01, 2050 3.00
FTSCN FORTIS INC Electric Fixed Income 133.07 0.00 2.24 Oct 04, 2026 3.06
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 133.07 0.00 2.66 Mar 10, 2027 2.31
BANF BANCFIRST CORP Financials Equity 133.04 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 133.04 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 133.04 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 133.03 0.00 6.69 Jan 15, 2033 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.99 0.00 3.47 Mar 22, 2028 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.95 0.00 5.54 Feb 13, 2031 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 132.95 0.00 15.87 Nov 26, 2051 3.00
T AT&T INC Communications Fixed Income 132.91 0.00 15.44 Feb 01, 2052 3.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 132.91 0.00 9.66 Oct 15, 2039 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.91 0.00 12.09 May 15, 2040 2.75
JBLU JETBLUE AIRWAYS CORP Industrials Equity 132.90 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 132.90 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 132.89 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 132.85 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 132.84 0.00 1.74 Mar 02, 2027 1.27
RIOT RIOT PLATFORMS INC Information Technology Equity 132.77 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 132.72 0.00 11.93 Feb 15, 2044 4.80
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 132.69 0.00 5.31 Dec 01, 2048 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 132.69 0.00 6.40 May 20, 2043 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 132.68 0.00 3.73 Aug 14, 2028 5.36
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.67 0.00 15.26 Jul 01, 2050 3.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 132.64 0.00 3.97 Nov 14, 2028 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 132.64 0.00 3.45 May 04, 2028 6.38
2588 BOC AVIATION LTD Industrials Equity 132.61 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 132.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 132.60 0.00 0.31 Feb 20, 2026 5.54
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.60 0.00 4.00 Aug 15, 2028 1.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 132.56 0.00 1.84 Apr 08, 2026 0.70
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 132.55 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 132.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 132.53 0.00 8.85 Nov 03, 2035 4.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 132.53 0.00 11.11 Sep 15, 2043 6.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 132.52 0.00 3.50 Jun 15, 2028 4.95
MS MORGAN STANLEY Banking Fixed Income 132.52 0.00 6.09 Apr 01, 2032 7.25
JOE ST JOE Real Estate Equity 132.49 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 132.49 0.00 14.55 May 15, 2053 5.25
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 132.40 0.00 4.16 May 01, 2033 3.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.40 0.00 4.64 Mar 01, 2037 1.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.40 0.00 6.56 Dec 01, 2050 2.50
SGRY SURGERY PARTNERS INC Health Care Equity 132.32 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 132.31 0.00 5.67 Jan 15, 2031 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.30 0.00 10.22 Sep 01, 2040 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 132.30 0.00 14.28 Feb 06, 2053 5.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 132.29 0.00 1.70 Mar 04, 2026 4.15
USB US BANCORP MTN Banking Fixed Income 132.25 0.00 2.56 Jan 27, 2028 2.21
VITR VITROLIFE Health Care Equity 132.24 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.20 0.00 6.49 Dec 01, 2046 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 132.20 0.00 12.05 May 15, 2042 4.40
EQIX EQUINIX INC Technology Fixed Income 132.18 0.00 4.85 Nov 18, 2029 3.20
PLMR PALOMAR HOLDINGS INC Financials Equity 132.16 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 132.13 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 132.13 0.00 2.56 Mar 18, 2027 4.99
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132.13 0.00 4.05 Jan 31, 2029 5.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 132.13 0.00 5.79 Jan 15, 2032 7.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 132.11 0.00 6.24 Apr 23, 2031 2.25
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 132.11 0.00 0.00 nan 0.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.10 0.00 3.82 Sep 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.10 0.00 3.80 Feb 01, 2035 2.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 132.09 0.00 3.34 Jan 29, 2028 3.50
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 132.08 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 132.06 0.00 10.82 Nov 01, 2040 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 132.05 0.00 1.60 Feb 14, 2026 4.40
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 132.05 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 132.03 0.00 5.83 Nov 15, 2035 2.67
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 132.02 0.00 4.07 Mar 01, 2029 5.75
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 132.00 0.00 5.63 Mar 01, 2043 3.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 132.00 0.00 3.80 Jun 01, 2035 3.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 131.94 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 131.93 0.00 6.28 Nov 29, 2032 6.80
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.90 0.00 6.41 Dec 01, 2049 3.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 131.90 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 131.89 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 131.89 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 131.89 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 131.89 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 131.89 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 131.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.88 0.00 13.48 Jun 15, 2047 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.88 0.00 14.56 Jun 01, 2053 4.55
BIOCON BIOCON LTD Health Care Equity 131.83 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 131.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 131.82 0.00 2.31 Nov 20, 2026 4.30
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.80 0.00 5.16 Dec 01, 2050 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.78 0.00 14.14 Oct 06, 2046 3.45
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 131.75 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 131.75 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 131.74 0.00 12.43 Mar 04, 2046 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131.74 0.00 11.47 Aug 01, 2040 3.30
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.71 0.00 6.52 Feb 01, 2047 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.71 0.00 6.24 Mar 01, 2051 3.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.71 0.00 3.82 Aug 01, 2035 2.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 131.61 0.00 4.74 Dec 20, 2051 4.50
TOWN TOWNEBANK Financials Equity 131.55 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 131.55 0.00 13.05 Sep 21, 2048 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 131.55 0.00 13.68 Sep 16, 2052 5.78
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 131.49 0.00 6.28 Sep 01, 2052 6.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 131.47 0.00 3.05 Oct 27, 2028 6.36
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 131.47 0.00 1.55 Jan 12, 2026 4.97
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 131.47 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.41 0.00 7.29 Sep 01, 2050 2.00
ALG ALAMO GROUP INC Industrials Equity 131.38 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 131.35 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 131.35 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 131.32 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.31 0.00 4.34 Jan 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.31 0.00 5.53 May 15, 2030 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 131.28 0.00 5.52 Nov 25, 2035 2.57
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 131.23 0.00 7.54 Feb 08, 2034 4.85
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 131.21 0.00 5.24 Feb 01, 2045 3.50
MET METLIFE INC Insurance Fixed Income 131.21 0.00 7.03 Jul 15, 2033 5.38
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 131.17 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 131.12 0.00 2.62 Mar 18, 2028 3.75
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 131.11 0.00 5.27 Jul 20, 2050 4.00
MET METLIFE INC Insurance Fixed Income 131.08 0.00 13.05 May 13, 2046 4.60
NWG NATWEST GROUP PLC Banking Fixed Income 131.05 0.00 4.32 May 08, 2030 4.45
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 131.03 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 131.03 0.00 6.46 Aug 15, 2031 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 131.03 0.00 6.77 Apr 15, 2032 3.25
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.02 0.00 6.52 May 01, 2046 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 131.02 0.00 5.03 Aug 01, 2046 4.50
3923 RAKUS LTD Information Technology Equity 131.00 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 130.96 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 130.96 0.00 3.01 Dec 01, 2027 6.90
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 130.96 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 130.96 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 130.96 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 130.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 130.94 0.00 14.46 Apr 01, 2053 5.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 130.94 0.00 14.84 Mar 12, 2054 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 130.94 0.00 14.66 Jan 12, 2049 3.46
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 130.92 0.00 4.50 Jul 15, 2030 8.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 130.89 0.00 8.30 Apr 15, 2035 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 130.89 0.00 11.42 Jun 24, 2044 5.75
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 130.84 0.00 2.69 Apr 19, 2027 4.75
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.82 0.00 5.79 Apr 01, 2045 4.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 130.82 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 130.77 0.00 3.55 Jul 15, 2028 7.13
SAP SAPPI LTD Materials Equity 130.75 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 130.75 0.00 8.49 Jan 15, 2038 3.40
NFLX NETFLIX INC Communications Fixed Income 130.73 0.00 2.35 Nov 15, 2026 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 130.69 0.00 3.02 Sep 09, 2027 3.95
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 130.64 0.00 5.32 Nov 15, 2030 6.55
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.62 0.00 5.54 Jul 01, 2047 4.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 130.62 0.00 5.28 Jun 20, 2052 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 130.57 0.00 3.78 May 28, 2028 1.75
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 130.55 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.52 0.00 6.96 Feb 01, 2052 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 130.52 0.00 6.40 Feb 15, 2047 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 130.52 0.00 17.14 Feb 09, 2061 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 130.47 0.00 9.09 May 15, 2037 6.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 130.46 0.00 0.00 nan 0.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 130.42 0.00 5.77 Jun 20, 2052 3.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 130.42 0.00 5.56 Feb 20, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 130.41 0.00 2.41 Jan 15, 2027 5.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 130.41 0.00 4.95 Nov 27, 2030 7.70
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 130.35 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 130.33 0.00 11.43 May 15, 2042 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 130.33 0.00 13.56 May 15, 2049 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.29 0.00 14.34 Oct 24, 2051 2.83
CF CF INDUSTRIES INC Basic Industry Fixed Income 130.29 0.00 11.68 Mar 15, 2044 5.38
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 130.25 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 130.24 0.00 11.10 Nov 15, 2041 5.25
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.23 0.00 7.27 Sep 01, 2051 2.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 130.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 130.15 0.00 12.56 Mar 01, 2047 5.45
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 130.11 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 130.11 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 130.06 0.00 2.01 Jul 20, 2026 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 130.05 0.00 13.45 Aug 01, 2046 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 130.05 0.00 16.81 Mar 15, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 130.05 0.00 11.48 Mar 01, 2044 5.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 130.03 0.00 4.66 Sep 20, 2052 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 130.02 0.00 5.43 May 20, 2030 2.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 130.01 0.00 10.44 Feb 15, 2040 5.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 129.98 0.00 1.01 Jun 07, 2025 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 129.98 0.00 4.30 Jan 15, 2029 2.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 129.98 0.00 2.17 Sep 15, 2026 3.35
MPLX MPLX LP Energy Fixed Income 129.97 0.00 6.91 Mar 01, 2033 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 129.96 0.00 11.89 Mar 15, 2044 5.35
BAP BAPCOR LTD Consumer Discretionary Equity 129.93 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 129.91 0.00 13.37 Feb 15, 2054 6.75
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 129.87 0.00 1.65 Jan 26, 2027 1.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.87 0.00 10.40 May 01, 2040 5.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 129.84 0.00 5.00 May 15, 2030 5.45
NGVT INGEVITY CORP Materials Equity 129.80 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.77 0.00 13.73 Mar 08, 2053 5.85
DPM DUNDEE PRECIOUS METALS INC Materials Equity 129.75 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 129.75 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 129.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 129.75 0.00 3.44 Mar 15, 2028 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 129.72 0.00 12.60 Jun 01, 2047 4.95
OKE ONEOK PARTNERS LP Energy Fixed Income 129.68 0.00 10.22 Feb 01, 2041 6.13
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 129.67 0.00 4.28 Apr 26, 2029 5.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 129.66 0.00 5.38 Jun 01, 2030 2.65
FOXA FOX CORP Communications Fixed Income 129.66 0.00 7.00 Oct 13, 2033 6.50
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.64 0.00 4.15 May 01, 2053 6.00
TBOND TREASURY BOND Treasuries Fixed Income 129.63 0.00 15.23 Feb 15, 2046 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 129.63 0.00 1.42 Nov 16, 2025 3.70
REDINGTON REDINGTON LTD Information Technology Equity 129.60 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 129.59 0.00 2.52 Feb 26, 2027 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.58 0.00 9.78 Feb 01, 2040 6.75
SON SONAE SA Consumer Staples Equity 129.57 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 129.57 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 129.54 0.00 12.05 Oct 01, 2044 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 129.49 0.00 7.55 Feb 26, 2034 5.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.44 0.00 3.62 Mar 01, 2035 3.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 129.44 0.00 6.40 Mar 20, 2046 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 129.40 0.00 13.73 Dec 06, 2052 5.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 129.40 0.00 14.64 Aug 19, 2049 3.60
FTK FLATEXDEGIRO N AG Financials Equity 129.40 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 129.40 0.00 1.14 Jul 28, 2025 4.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 129.40 0.00 3.88 Jan 09, 2030 6.17
MRO MARATHON OIL CORP Energy Fixed Income 129.36 0.00 2.80 Jul 15, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129.36 0.00 7.46 Mar 15, 2034 5.25
1787 SHANDONG GOLD MINING LTD H Materials Equity 129.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 129.26 0.00 11.43 Aug 16, 2039 3.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.24 0.00 6.03 Mar 01, 2048 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 129.24 0.00 1.60 Jan 12, 2027 1.34
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 129.24 0.00 4.07 Jan 10, 2029 4.79
ATH ATHENE HOLDING LTD Insurance Fixed Income 129.20 0.00 3.24 Jan 12, 2028 4.13
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 129.18 0.00 6.21 Jan 31, 2032 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 129.16 0.00 13.00 Sep 26, 2048 5.00
C CITIGROUP INC Banking Fixed Income 129.15 0.00 6.17 Jun 15, 2032 6.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 129.15 0.00 6.85 Oct 01, 2032 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 129.12 0.00 9.12 Oct 15, 2037 6.59
NI NISOURCE INC Natural Gas Fixed Income 129.12 0.00 11.69 Feb 01, 2045 5.65
GERN GERON CORP Health Care Equity 129.11 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 129.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.07 0.00 6.74 Feb 15, 2033 6.13
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.04 0.00 6.61 Nov 01, 2050 3.00
TBCG TBC BANK GROUP PLC Financials Equity 129.04 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 129.02 0.00 14.86 Feb 28, 2052 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 129.02 0.00 6.81 Dec 07, 2034 6.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 128.98 0.00 12.34 Feb 01, 2045 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128.97 0.00 2.58 Mar 15, 2027 3.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 128.96 0.00 0.00 nan 0.00
FRQC8778 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.95 0.00 7.87 Oct 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.93 0.00 15.53 Jan 15, 2051 2.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 128.93 0.00 2.71 May 14, 2028 5.69
GLW CORNING INC Technology Fixed Income 128.88 0.00 15.64 Nov 15, 2057 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.88 0.00 12.58 Sep 15, 2041 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.87 0.00 5.73 Apr 15, 2031 4.90
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.85 0.00 6.52 Jun 01, 2046 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.85 0.00 5.09 Dec 01, 2050 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 128.85 0.00 1.27 Oct 15, 2025 4.65
BRKHEC PACIFICORP Electric Fixed Income 128.84 0.00 9.62 Jan 15, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.84 0.00 13.57 Apr 15, 2047 4.25
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 128.81 0.00 1.80 Apr 27, 2026 3.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 128.81 0.00 2.89 Oct 01, 2027 6.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 128.79 0.00 14.43 Mar 15, 2054 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 128.74 0.00 13.72 Aug 15, 2047 4.10
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 128.71 0.00 7.08 Apr 21, 2033 4.88
PHOE PHOENIX LTD Financials Equity 128.69 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 128.68 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 128.65 0.00 2.37 Nov 02, 2027 1.88
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 128.64 0.00 6.19 Jul 15, 2032 6.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 128.62 0.00 2.91 Jul 01, 2027 2.65
NVDA NVIDIA CORPORATION Technology Fixed Income 128.61 0.00 6.37 Jun 15, 2031 2.00
ACLX ARCELLX INC Health Care Equity 128.60 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 128.56 0.00 14.19 Jul 15, 2049 4.15
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.55 0.00 3.82 Nov 01, 2052 5.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 128.53 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 128.53 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 128.51 0.00 7.88 Feb 23, 2038 6.13
BA BOEING CO Capital Goods Fixed Income 128.46 0.00 8.56 Feb 01, 2035 3.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 128.46 0.00 2.06 Jul 15, 2026 2.15
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 128.45 0.00 5.82 Feb 01, 2048 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 128.43 0.00 6.38 May 04, 2037 4.59
WRK WRKCO INC Basic Industry Fixed Income 128.42 0.00 4.14 Mar 15, 2029 4.90
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.35 0.00 5.64 Sep 01, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 128.34 0.00 2.48 Jan 11, 2027 3.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 128.33 0.00 6.35 Nov 15, 2033 7.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 128.30 0.00 3.65 Mar 22, 2028 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.26 0.00 2.63 Apr 29, 2027 8.00
TMDMF TIME DOTCOM Communication Equity 128.24 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 128.22 0.00 0.97 Jun 01, 2025 4.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 128.17 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 128.15 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 128.15 0.00 7.02 May 15, 2033 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 128.13 0.00 12.94 Feb 15, 2069 5.08
BNS BANK OF NOVA SCOTIA Banking Fixed Income 128.11 0.00 2.10 Aug 03, 2026 2.70
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 128.10 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 128.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 128.04 0.00 14.70 Feb 22, 2052 4.20
BANC BANC OF CALIFORNIA INC Financials Equity 128.03 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 128.02 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 127.99 0.00 17.24 May 15, 2069 4.45
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 127.99 0.00 3.27 Feb 01, 2028 5.25
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 127.97 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 127.95 0.00 0.00 nan 0.00
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 127.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 127.91 0.00 0.99 May 28, 2025 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.90 0.00 10.04 Nov 16, 2038 4.45
RRX REGAL REXNORD CORP Capital Goods Fixed Income 127.89 0.00 4.69 Feb 15, 2030 6.30
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 127.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 127.87 0.00 3.37 Mar 03, 2028 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 127.87 0.00 2.94 Aug 03, 2027 4.24
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.86 0.00 7.08 Jun 01, 2051 2.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 127.86 0.00 5.47 Nov 01, 2045 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 127.81 0.00 15.56 Jul 15, 2051 3.20
CCI CROWN CASTLE INC Communications Fixed Income 127.80 0.00 3.23 Jan 11, 2028 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 127.80 0.00 3.59 Jul 12, 2028 6.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.76 0.00 17.87 May 15, 2060 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.76 0.00 5.43 Feb 01, 2031 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 127.68 0.00 4.34 May 01, 2029 4.25
RBLBANK RBL BANK LTD Financials Equity 127.67 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 127.67 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 127.66 0.00 7.58 Mar 15, 2034 5.00
STT STATE STREET CORP Banking Fixed Income 127.60 0.00 1.20 Aug 18, 2025 3.55
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 127.59 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 127.52 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 127.52 0.00 2.90 Jul 26, 2027 3.55
VOD VODAFONE GROUP PLC Communications Fixed Income 127.52 0.00 3.59 May 30, 2028 4.38
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 127.50 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 127.48 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.47 0.00 5.79 Jun 01, 2048 4.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 127.44 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 127.44 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 127.43 0.00 8.39 Jan 09, 2036 5.38
EXC EXELON CORPORATION Electric Fixed Income 127.43 0.00 12.08 Jun 15, 2045 5.10
011170 LOTTE CHEMICAL CORP Materials Equity 127.38 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 127.37 0.00 1.96 Jun 09, 2027 1.79
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.34 0.00 15.65 Mar 15, 2064 5.95
OKE ONEOK INC Energy Fixed Income 127.34 0.00 14.10 Mar 01, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 127.34 0.00 9.26 Feb 01, 2038 5.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 127.33 0.00 1.29 Sep 11, 2025 0.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 127.33 0.00 3.82 Sep 10, 2028 3.95
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 127.31 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 127.26 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 127.21 0.00 3.51 Jun 12, 2028 5.60
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 127.20 0.00 9.68 Jun 01, 2040 6.35
OKE ONEOK INC Energy Fixed Income 127.20 0.00 12.72 Jul 15, 2048 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 127.20 0.00 12.25 Nov 08, 2043 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 127.20 0.00 7.25 Mar 30, 2034 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 127.17 0.00 6.90 Feb 15, 2033 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 127.17 0.00 3.19 Oct 23, 2027 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 127.15 0.00 4.85 Sep 13, 2029 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 127.11 0.00 11.75 Mar 01, 2042 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 127.11 0.00 14.33 Apr 01, 2049 3.95
9006 KEIKYU CORP Industrials Equity 127.09 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 127.09 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 127.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 127.09 0.00 2.23 Dec 01, 2026 6.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 127.09 0.00 4.12 Mar 15, 2029 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.04 0.00 7.25 Nov 15, 2033 5.90
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 127.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 127.02 0.00 6.97 Feb 15, 2033 4.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 127.02 0.00 4.93 Jan 23, 2030 4.15
EOG EOG RESOURCES INC Energy Fixed Income 127.01 0.00 13.94 Apr 15, 2050 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 127.01 0.00 10.55 Apr 01, 2040 5.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 127.01 0.00 3.95 Jan 21, 2029 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 127.01 0.00 1.91 Jun 15, 2027 4.39
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.97 0.00 4.08 Sep 15, 2028 1.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 126.97 0.00 4.11 Feb 01, 2029 4.95
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 126.91 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 126.91 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 126.90 0.00 3.71 Nov 27, 2028 7.35
BSOFT BIRLASOFT LTD Information Technology Equity 126.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.87 0.00 15.22 Mar 15, 2055 4.67
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 126.86 0.00 3.24 Jan 15, 2028 4.38
MMM 3M CO MTN Capital Goods Fixed Income 126.86 0.00 4.28 Mar 01, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 126.84 0.00 4.55 Jul 24, 2034 4.11
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 126.78 0.00 11.76 Mar 22, 2043 5.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 126.78 0.00 3.16 Jan 09, 2028 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 126.78 0.00 2.73 May 12, 2028 4.75
SLX SILEX SYSTEMS LTD Industrials Equity 126.73 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 126.70 0.00 3.87 Oct 01, 2028 4.20
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.68 0.00 3.77 Dec 01, 2052 5.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 126.68 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 126.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 126.64 0.00 10.79 Mar 25, 2040 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 126.62 0.00 4.37 May 15, 2029 4.69
8112 SUPREME ELECTRONICS LTD Information Technology Equity 126.59 0.00 0.00 nan 0.00
DNO DNO Energy Equity 126.55 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 126.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 126.54 0.00 15.90 May 28, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.54 0.00 12.22 Mar 15, 2043 4.25
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 126.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.51 0.00 6.08 Feb 25, 2031 2.30
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 126.37 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 126.36 0.00 9.02 Apr 01, 2037 5.75
CNS COHEN & STEERS INC Financials Equity 126.35 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 126.33 0.00 7.04 Nov 15, 2033 6.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 126.31 0.00 15.98 Sep 15, 2115 6.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 126.31 0.00 14.09 Feb 01, 2054 5.63
DIS WALT DISNEY CO Communications Fixed Income 126.31 0.00 3.43 Jan 13, 2028 2.20
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 126.30 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.28 0.00 4.17 Sep 01, 2037 3.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 126.23 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 126.20 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 126.20 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 126.20 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 126.20 0.00 4.62 Sep 15, 2029 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 126.15 0.00 6.62 Sep 22, 2031 2.08
AON AON NORTH AMERICA INC Insurance Fixed Income 126.15 0.00 4.14 Mar 01, 2029 5.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 126.15 0.00 4.03 Jan 16, 2029 5.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 126.12 0.00 7.42 Apr 16, 2034 5.88
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.09 0.00 7.16 Feb 01, 2051 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 126.09 0.00 7.28 Sep 15, 2033 5.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 126.08 0.00 14.16 Mar 15, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 126.08 0.00 13.87 Apr 15, 2050 4.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 126.08 0.00 2.16 Aug 15, 2026 1.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 126.08 0.00 2.51 Mar 01, 2028 5.43
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 126.04 0.00 3.94 Jan 19, 2030 5.63
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.99 0.00 6.30 Aug 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.94 0.00 14.80 Dec 01, 2054 4.63
6285 WISTRON NEWEB CORP Information Technology Equity 125.94 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 125.94 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.94 0.00 6.73 Feb 14, 2032 2.80
AGYS AGILYSYS INC Information Technology Equity 125.92 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 125.89 0.00 6.54 Apr 01, 2048 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 125.88 0.00 2.45 Feb 08, 2028 5.71
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 125.86 0.00 4.83 Sep 30, 2029 3.00
AAD AMADEUS FIRE AG Industrials Equity 125.84 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 125.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 125.80 0.00 12.17 Jan 26, 2041 2.82
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 125.80 0.00 13.67 Sep 01, 2048 4.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 125.80 0.00 11.25 Sep 17, 2044 5.88
RHBBANK RHB BANK Financials Equity 125.80 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 125.79 0.00 5.16 Apr 03, 2030 3.50
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 125.77 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 125.76 0.00 6.98 Oct 06, 2033 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.75 0.00 9.23 Apr 01, 2038 6.75
ET ENERGY TRANSFER LP Energy Fixed Income 125.68 0.00 5.16 Dec 01, 2030 6.40
PHARM PHARMING GROUP NV Health Care Equity 125.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 125.65 0.00 16.36 Sep 15, 2051 2.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 125.65 0.00 2.60 Mar 08, 2027 4.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 125.61 0.00 13.65 Dec 07, 2047 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 125.61 0.00 5.95 Jan 08, 2031 2.30
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 125.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.51 0.00 13.69 Dec 01, 2053 5.88
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.50 0.00 7.29 Jan 01, 2051 2.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.50 0.00 4.72 Mar 01, 2054 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 125.50 0.00 5.08 Jun 15, 2030 4.63
KAR OPENLANE INC Industrials Equity 125.49 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 125.49 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 125.49 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 125.49 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 125.45 0.00 5.30 Jul 15, 2030 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 125.45 0.00 3.33 Feb 15, 2028 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.45 0.00 3.45 Sep 01, 2028 6.38
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 125.44 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 125.44 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125.43 0.00 4.64 Jul 18, 2029 3.19
CMCSA COMCAST CORPORATION Communications Fixed Income 125.42 0.00 8.83 Mar 15, 2037 6.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 125.41 0.00 2.85 Jul 01, 2027 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 125.38 0.00 6.66 Aug 15, 2032 4.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 125.37 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 125.35 0.00 5.26 May 15, 2030 3.63
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 125.33 0.00 8.68 Oct 15, 2036 6.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 125.33 0.00 11.88 Jul 15, 2044 4.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 125.33 0.00 7.85 Nov 14, 2034 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 125.33 0.00 14.15 Sep 15, 2048 4.13
6727 WACOM LTD Information Technology Equity 125.31 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 125.31 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 125.24 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 125.23 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 125.22 0.00 0.00 nan 0.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 125.20 0.00 7.07 Mar 01, 2047 3.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 125.18 0.00 3.48 Mar 30, 2028 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125.18 0.00 3.47 Apr 19, 2029 5.24
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 125.18 0.00 1.69 Feb 10, 2026 0.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 125.12 0.00 5.83 Sep 15, 2030 1.75
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.10 0.00 7.10 Mar 01, 2051 2.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 125.10 0.00 6.00 Aug 01, 2045 3.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.10 0.00 4.04 Sep 01, 2036 3.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 125.01 0.00 0.00 nan 0.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.00 0.00 7.87 Nov 01, 2051 2.50
ADMA ADMA BIOLOGICS INC Health Care Equity 124.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 124.95 0.00 8.99 Jun 01, 2038 6.80
IPH IPH LTD Industrials Equity 124.95 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 124.95 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 124.89 0.00 5.03 Dec 15, 2030 8.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 124.82 0.00 3.48 Jun 06, 2028 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 124.82 0.00 3.39 Jun 13, 2029 6.99
WSTP WESTPAC BANKING CORP Banking Fixed Income 124.77 0.00 11.84 Nov 16, 2040 2.96
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 124.77 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 124.75 0.00 1.36 Feb 01, 2026 7.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 124.73 0.00 5.53 Aug 12, 2035 2.59
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 124.72 0.00 11.32 Mar 01, 2041 3.63
DUK PROGRESS ENERGY INC Electric Fixed Income 124.67 0.00 9.88 Dec 01, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.67 0.00 3.34 Feb 15, 2028 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124.63 0.00 8.45 May 01, 2036 6.45
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 124.61 0.00 6.57 Jun 20, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124.58 0.00 14.88 Jan 31, 2051 3.70
042660 HANWHA OCEAN LTD Industrials Equity 124.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 124.55 0.00 6.24 May 10, 2033 5.27
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 124.55 0.00 3.40 Mar 15, 2028 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.53 0.00 16.63 Sep 15, 2056 3.50
4005 NATIONAL MEDICAL CARE Health Care Equity 124.51 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 124.51 0.00 3.91 Nov 15, 2028 6.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.50 0.00 6.80 Apr 22, 2033 6.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 124.47 0.00 3.97 Jan 10, 2030 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 124.47 0.00 4.19 Nov 20, 2028 1.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.45 0.00 5.22 Feb 21, 2030 2.45
271560 ORION CORP Consumer Staples Equity 124.44 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 124.42 0.00 6.54 Jan 12, 2032 3.10
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.41 0.00 7.04 Jan 01, 2052 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.41 0.00 5.12 May 01, 2052 4.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 124.41 0.00 5.27 Aug 20, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124.40 0.00 7.49 Jan 31, 2034 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 124.39 0.00 12.61 May 15, 2043 3.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 124.36 0.00 4.06 Mar 01, 2029 6.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 124.35 0.00 6.67 May 23, 2033 6.25
NEO NEOGENOMICS INC Health Care Equity 124.33 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 124.32 0.00 7.22 Mar 08, 2034 6.13
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.31 0.00 2.65 Nov 01, 2053 6.50
NUE NUCOR CORP Basic Industry Fixed Income 124.30 0.00 9.03 Dec 01, 2037 6.40
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 124.24 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 124.24 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 124.24 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 124.24 0.00 2.49 Apr 01, 2052 4.13
000001 PING AN BANK LTD A Financials Equity 124.22 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.21 0.00 6.58 Jul 01, 2051 2.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 124.21 0.00 5.78 Jan 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 124.21 0.00 5.67 Jan 01, 2057 4.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 124.21 0.00 6.57 Mar 20, 2053 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 124.16 0.00 13.88 Sep 01, 2048 4.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 124.14 0.00 5.79 Aug 06, 2030 1.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 124.11 0.00 13.93 Apr 01, 2050 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 124.11 0.00 8.52 Jan 15, 2037 6.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 124.09 0.00 5.84 Nov 15, 2030 2.55
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 124.08 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 124.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 124.04 0.00 7.57 Apr 10, 2034 4.99
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 124.04 0.00 2.67 Apr 06, 2028 3.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 124.02 0.00 16.23 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 124.02 0.00 9.12 Oct 15, 2037 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 123.97 0.00 11.52 Aug 15, 2042 4.85
FOXA FOX CORP Communications Fixed Income 123.97 0.00 4.03 Jan 25, 2029 4.71
NUVL NUVALENT INC CLASS A Health Care Equity 123.95 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 123.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 123.93 0.00 1.46 Nov 13, 2025 0.75
BRKHEC PACIFICORP Electric Fixed Income 123.92 0.00 15.64 Jun 15, 2052 2.90
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.92 0.00 4.08 Oct 01, 2035 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.89 0.00 6.73 Nov 15, 2032 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 123.88 0.00 18.56 Aug 15, 2062 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.88 0.00 18.22 Apr 06, 2071 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 123.83 0.00 12.79 Nov 15, 2044 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 123.83 0.00 12.40 Mar 01, 2048 5.30
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.82 0.00 4.17 Nov 01, 2038 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 123.81 0.00 3.37 Feb 28, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 123.81 0.00 4.11 Jan 16, 2029 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 123.78 0.00 6.47 Jan 09, 2033 6.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 123.73 0.00 2.65 Apr 05, 2027 4.98
RAT RATHBONES GROUP PLC Financials Equity 123.71 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 123.71 0.00 6.68 Feb 01, 2033 5.75
MA MASTERCARD INC Technology Fixed Income 123.69 0.00 16.12 Mar 15, 2051 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.69 0.00 13.33 Jan 15, 2047 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 123.60 0.00 15.07 Dec 01, 2049 3.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 123.60 0.00 12.32 Oct 01, 2040 2.60
SHC SOTERA HEALTH COMPANY Health Care Equity 123.58 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 123.58 0.00 5.81 Jan 30, 2031 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 123.55 0.00 14.89 Feb 15, 2050 3.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 123.55 0.00 14.80 Oct 15, 2050 3.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 123.55 0.00 11.47 Jul 15, 2043 5.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 123.54 0.00 1.68 Feb 09, 2026 1.40
6395 TADANO LTD Industrials Equity 123.53 0.00 0.00 nan 0.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 123.53 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 123.53 0.00 4.90 Nov 08, 2029 3.25
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.52 0.00 7.87 Dec 01, 2051 2.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 123.52 0.00 6.49 Sep 01, 2046 3.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.52 0.00 6.95 Jan 01, 2052 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.50 0.00 14.65 May 15, 2052 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 123.46 0.00 13.85 Aug 17, 2048 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.45 0.00 6.72 Oct 21, 2031 1.95
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 123.43 0.00 5.90 Jan 15, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 123.41 0.00 13.73 May 01, 2049 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 123.36 0.00 15.74 Feb 15, 2051 3.05
6674 GS YUASA CORP Industrials Equity 123.35 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 123.32 0.00 12.00 Feb 15, 2045 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 123.32 0.00 11.49 Mar 15, 2042 4.50
CDE COEUR MINING INC Materials Equity 123.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 123.27 0.00 12.13 Jun 15, 2043 4.30
CSX CSX CORP Transportation Fixed Income 123.26 0.00 4.21 Mar 15, 2029 4.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 123.26 0.00 3.15 Nov 15, 2027 5.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 123.26 0.00 3.71 Aug 01, 2028 5.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 123.22 0.00 3.26 Mar 01, 2030 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 123.22 0.00 3.06 Oct 25, 2027 5.63
INTC INTEL CORPORATION Technology Fixed Income 123.22 0.00 2.76 May 11, 2027 3.15
NVDA NVIDIA CORPORATION Technology Fixed Income 123.18 0.00 11.52 Apr 01, 2040 3.50
CG CENTERRA GOLD INC Materials Equity 123.18 0.00 0.00 nan 0.00
7518 NET ONE SYSTEMS LTD Information Technology Equity 123.18 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 123.18 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 123.18 0.00 3.73 Jun 15, 2028 2.88
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 123.18 0.00 2.64 Apr 01, 2028 4.30
FI FISERV INC Technology Fixed Income 123.17 0.00 4.51 Jul 01, 2029 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 123.17 0.00 6.24 Nov 15, 2032 8.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.13 0.00 4.02 Dec 01, 2035 1.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 123.08 0.00 14.77 May 20, 2051 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 123.07 0.00 1.22 Sep 01, 2025 3.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.03 0.00 5.60 Mar 01, 2052 3.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.03 0.00 6.78 Dec 01, 2051 2.50
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 123.00 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 122.99 0.00 14.00 Sep 15, 2052 5.40
CNC CENTENE CORPORATION Insurance Fixed Income 122.99 0.00 6.33 Aug 01, 2031 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 122.99 0.00 3.39 Feb 15, 2028 3.75
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 122.97 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 122.96 0.00 7.11 May 01, 2033 4.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 122.87 0.00 2.27 Sep 22, 2026 1.28
NI NISOURCE INC Natural Gas Fixed Income 122.85 0.00 13.31 May 15, 2047 4.38
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.83 0.00 5.12 Aug 01, 2053 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 122.83 0.00 2.22 Nov 21, 2026 6.13
PD PAGERDUTY INC Information Technology Equity 122.82 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 122.80 0.00 9.16 Nov 30, 2037 6.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 122.80 0.00 12.35 Jul 16, 2040 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 122.79 0.00 1.94 May 22, 2027 1.23
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 122.75 0.00 8.07 Jan 26, 2036 6.44
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.75 0.00 2.74 May 04, 2027 3.13
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 122.74 0.00 2.11 Jun 01, 2031 3.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 122.74 0.00 2.74 Mar 01, 2033 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 122.71 0.00 1.35 Nov 01, 2025 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 122.66 0.00 8.26 Nov 15, 2035 6.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 122.65 0.00 4.94 Mar 22, 2030 5.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 122.64 0.00 4.01 Jul 20, 2052 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 122.61 0.00 13.38 Feb 12, 2045 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 122.61 0.00 13.67 Nov 15, 2052 6.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 122.60 0.00 7.55 Feb 15, 2034 4.88
3005 GETAC CORP Information Technology Equity 122.57 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 122.52 0.00 2.32 Dec 07, 2026 5.35
BACR BARCLAYS PLC Banking Fixed Income 122.47 0.00 11.50 Mar 10, 2042 3.81
INSTAL INSTALCO Industrials Equity 122.46 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 122.45 0.00 7.62 Mar 12, 2034 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 122.45 0.00 6.99 Jun 30, 2033 5.30
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.44 0.00 4.41 Sep 01, 2037 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 122.34 0.00 6.49 Jan 18, 2033 6.80
5714 DOWA HOLDINGS LTD Materials Equity 122.29 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 122.29 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 122.29 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 122.29 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 122.27 0.00 6.55 Nov 02, 2032 6.13
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 122.24 0.00 6.03 Feb 20, 2052 3.00
1208 MMG LTD Materials Equity 122.21 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 122.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 122.19 0.00 6.71 Nov 15, 2032 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 122.16 0.00 4.82 Apr 01, 2030 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 122.15 0.00 16.01 Jan 15, 2052 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 122.15 0.00 16.37 Oct 01, 2050 2.60
425 MINTH GROUP LTD Consumer Discretionary Equity 122.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 122.13 0.00 1.85 May 04, 2026 3.12
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 122.13 0.00 2.75 May 10, 2027 4.00
VONN VONTOBEL HOLDING AG Financials Equity 122.11 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 122.11 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 122.10 0.00 11.53 Jan 15, 2044 5.63
GOOGL ALPHABET INC Technology Fixed Income 122.09 0.00 3.14 Aug 15, 2027 0.80
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 122.07 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 122.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.06 0.00 6.34 Mar 15, 2031 1.38
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 122.05 0.00 5.27 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 122.05 0.00 5.27 Nov 20, 2045 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 122.05 0.00 1.38 Oct 30, 2026 6.34
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 122.04 0.00 5.44 Jun 26, 2030 2.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 122.01 0.00 10.91 Aug 15, 2043 6.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.95 0.00 7.87 Jan 01, 2052 2.50
7004 HITACHI ZOSEN CORP Industrials Equity 121.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.93 0.00 3.08 Sep 14, 2027 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 121.91 0.00 7.05 Apr 15, 2033 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 121.91 0.00 6.56 Mar 02, 2034 6.02
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121.88 0.00 6.77 Jan 31, 2033 5.35
MET METLIFE INC Insurance Fixed Income 121.87 0.00 11.97 Aug 13, 2042 4.13
079550 LIG NEX1 LTD Industrials Equity 121.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.83 0.00 7.00 Feb 27, 2033 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.82 0.00 15.56 May 15, 2050 3.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 121.82 0.00 13.28 Jan 15, 2054 6.65
INTNED ING GROEP NV Banking Fixed Income 121.82 0.00 4.37 Apr 09, 2029 4.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 121.78 0.00 1.04 Jun 11, 2025 1.30
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 121.75 0.00 6.62 Jan 20, 2048 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.74 0.00 2.48 Feb 09, 2027 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 121.74 0.00 2.26 Sep 17, 2026 1.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 121.73 0.00 13.86 Jun 30, 2050 4.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 121.71 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 121.65 0.00 5.84 Aug 20, 2050 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 121.63 0.00 8.51 May 01, 2036 6.25
RTX RTX CORP Capital Goods Fixed Income 121.63 0.00 5.50 Mar 15, 2031 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 121.62 0.00 3.52 Apr 20, 2028 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 121.60 0.00 4.68 Aug 15, 2029 3.20
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 121.58 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.55 0.00 6.52 Feb 01, 2052 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.54 0.00 18.21 Sep 16, 2062 2.97
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 121.54 0.00 3.10 Oct 15, 2027 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 121.54 0.00 2.21 Oct 20, 2027 6.62
XOM EXXON MOBIL CORP Energy Fixed Income 121.50 0.00 2.61 Mar 19, 2027 3.29
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 121.50 0.00 2.41 Dec 18, 2026 3.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 121.49 0.00 14.27 Mar 01, 2049 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 121.46 0.00 4.24 Feb 19, 2029 3.46
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.45 0.00 6.64 Aug 01, 2050 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 121.45 0.00 2.25 Jul 01, 2030 2.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 121.42 0.00 4.24 Mar 15, 2029 4.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 121.40 0.00 12.42 Apr 30, 2044 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 121.40 0.00 11.09 Jul 15, 2046 8.35
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 121.36 0.00 2.66 Jan 01, 2032 2.50
CRM SALESFORCE INC Technology Fixed Income 121.35 0.00 3.94 Jul 15, 2028 1.50
SRE SEMPRA Natural Gas Fixed Income 121.30 0.00 10.04 Oct 15, 2039 6.00
CCI CROWN CASTLE INC Communications Fixed Income 121.27 0.00 2.99 Sep 01, 2027 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 121.27 0.00 3.33 Feb 06, 2028 4.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.26 0.00 6.46 Mar 01, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.26 0.00 14.50 Mar 15, 2053 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 121.23 0.00 3.76 Oct 19, 2029 6.71
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 121.23 0.00 2.01 Jul 28, 2027 5.39
DUE DUERR AG Industrials Equity 121.22 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 121.16 0.00 14.76 Aug 23, 2052 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.11 0.00 2.72 May 17, 2027 3.10
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 121.10 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 121.07 0.00 3.89 Nov 01, 2028 4.85
039030 EO TECHNICS LTD Information Technology Equity 121.07 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 121.06 0.00 3.86 Aug 01, 2040 5.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 121.04 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 121.04 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 121.03 0.00 7.56 Apr 26, 2034 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.01 0.00 6.06 Mar 25, 2031 2.73
4164 AL NAHDI MEDICAL Consumer Staples Equity 121.00 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.99 0.00 3.48 Apr 01, 2028 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 120.98 0.00 6.20 Jan 07, 2033 3.74
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 120.96 0.00 2.26 Oct 31, 2026 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.93 0.00 7.10 Sep 07, 2033 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 120.92 0.00 1.84 Sep 01, 2026 5.38
6925 USHIO INC Industrials Equity 120.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.84 0.00 11.06 Feb 08, 2041 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 120.80 0.00 1.70 Feb 15, 2026 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120.80 0.00 6.04 Nov 13, 2030 1.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 120.78 0.00 6.35 Mar 15, 2031 1.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 120.76 0.00 4.14 Feb 08, 2029 4.60
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 120.71 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 120.69 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 120.68 0.00 2.20 Oct 19, 2027 6.61
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.67 0.00 4.47 Oct 01, 2036 1.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 120.65 0.00 10.76 Mar 15, 2039 3.88
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 120.64 0.00 3.01 Sep 22, 2027 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 120.62 0.00 5.08 Apr 09, 2030 4.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 120.60 0.00 1.46 Dec 08, 2025 5.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 120.57 0.00 2.53 Feb 07, 2028 3.44
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 120.57 0.00 2.73 May 18, 2027 3.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 120.57 0.00 0.00 nan 0.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.57 0.00 2.53 Feb 01, 2034 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 120.47 0.00 7.01 Mar 29, 2033 4.95
SJW SJW GROUP Utilities Equity 120.42 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 120.42 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 120.42 0.00 15.33 Mar 01, 2052 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 120.41 0.00 4.08 Jan 15, 2029 4.55
AON AON CORP Insurance Fixed Income 120.39 0.00 5.38 May 15, 2030 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 120.37 0.00 3.48 Mar 30, 2028 4.80
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.37 0.00 6.30 Feb 01, 2047 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.37 0.00 11.59 Mar 20, 2042 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 120.37 0.00 5.24 Sep 08, 2030 5.25
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 120.33 0.00 0.47 Dec 15, 2027 5.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 120.33 0.00 2.18 Sep 14, 2026 4.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 120.33 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 120.28 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.27 0.00 5.82 Oct 01, 2048 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 120.25 0.00 1.74 Mar 01, 2026 1.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 120.23 0.00 16.09 May 15, 2050 2.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 120.21 0.00 2.89 Dec 15, 2052 6.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 120.21 0.00 1.00 Jun 16, 2025 5.13
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 120.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 120.21 0.00 5.92 Oct 15, 2030 1.70
INFA INFORMATICA INC CLASS A Information Technology Equity 120.20 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 120.16 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 120.15 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 120.10 0.00 4.10 Jan 30, 2029 5.08
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 120.08 0.00 7.04 Jul 05, 2033 5.51
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 120.08 0.00 4.49 Feb 01, 2031 4.88
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.07 0.00 5.04 Oct 01, 2045 4.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 120.06 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 120.06 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 120.06 0.00 5.68 Jan 14, 2032 3.73
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 120.06 0.00 6.07 Oct 29, 2030 1.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 120.04 0.00 8.70 Dec 01, 2036 5.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 120.01 0.00 6.07 May 21, 2031 2.99
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 119.99 0.00 14.10 Mar 15, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.98 0.00 3.42 Feb 18, 2028 3.60
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 119.98 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 119.98 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 119.98 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 119.98 0.00 0.00 nan 0.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.97 0.00 7.29 Jan 01, 2051 2.00
KMI KINDER MORGAN INC Energy Fixed Income 119.96 0.00 7.34 Feb 01, 2034 5.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 119.95 0.00 11.54 Feb 15, 2040 3.11
NVDA NVIDIA CORPORATION Technology Fixed Income 119.94 0.00 2.15 Sep 16, 2026 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 119.93 0.00 5.66 Jun 24, 2030 1.45
CALX CALIX NETWORKS INC Information Technology Equity 119.92 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 119.92 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 119.90 0.00 6.60 Sep 01, 2032 4.95
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 119.85 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 119.85 0.00 12.45 Jul 10, 2045 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 119.85 0.00 14.54 Mar 15, 2052 4.25
INTC INTEL CORPORATION Technology Fixed Income 119.85 0.00 6.52 Aug 12, 2031 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 119.81 0.00 12.34 Jun 24, 2040 2.35
ELTR ELECTRA LTD Industrials Equity 119.80 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 119.80 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 119.78 0.00 1.87 May 03, 2026 3.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 119.78 0.00 1.25 Sep 11, 2025 5.80
EIHOTEL EIH LTD Consumer Discretionary Equity 119.78 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 119.74 0.00 1.58 Jan 15, 2026 3.40
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 119.71 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 119.71 0.00 12.38 Apr 27, 2045 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 119.70 0.00 7.71 Apr 11, 2034 5.10
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 119.68 0.00 6.40 Jan 20, 2044 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 119.68 0.00 6.31 Nov 20, 2049 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 119.67 0.00 4.01 Feb 02, 2029 5.93
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 119.67 0.00 11.63 Apr 01, 2044 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 119.62 0.00 9.85 Nov 15, 2039 6.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 119.62 0.00 8.38 Jul 15, 2036 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 119.59 0.00 3.47 Mar 15, 2028 4.30
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 119.58 0.00 6.03 Jun 01, 2047 3.50
DIC DUBAI INVESTMENT Industrials Equity 119.56 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 119.56 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 119.53 0.00 12.37 Sep 15, 2044 4.75
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 119.49 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.48 0.00 4.16 May 01, 2031 3.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.48 0.00 4.45 May 01, 2053 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 119.48 0.00 13.38 Apr 01, 2049 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.47 0.00 7.47 Jan 09, 2034 5.00
8111 GOLDWIN INC Consumer Discretionary Equity 119.44 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 119.44 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 119.44 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 119.43 0.00 2.73 May 05, 2027 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 119.43 0.00 3.38 Feb 15, 2028 4.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 119.43 0.00 7.59 Aug 15, 2034 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 119.43 0.00 8.38 May 02, 2036 6.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 119.39 0.00 1.51 Jan 09, 2026 4.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 119.35 0.00 2.28 Dec 08, 2026 4.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 119.34 0.00 11.75 Apr 22, 2041 3.68
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 119.33 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.29 0.00 12.01 May 20, 2041 3.20
8012 NAGASE LTD Industrials Equity 119.27 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 119.25 0.00 10.35 Sep 15, 2038 4.10
AVGO BROADCOM INC Technology Fixed Income 119.24 0.00 3.83 Sep 15, 2028 4.11
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.20 0.00 12.68 Sep 01, 2045 4.70
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 119.20 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 119.16 0.00 0.77 Oct 20, 2025 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 119.13 0.00 4.92 Jan 15, 2030 3.75
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 119.13 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.09 0.00 6.52 Mar 01, 2045 3.50
7956 PIGEON CORP Consumer Staples Equity 119.09 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 119.08 0.00 3.42 Mar 30, 2028 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 119.06 0.00 6.95 Jul 25, 2033 5.70
BDL BHARAT DYNAMICS LTD Industrials Equity 119.06 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 119.04 0.00 3.87 Jul 14, 2028 2.17
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 119.04 0.00 2.04 Aug 24, 2026 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 119.01 0.00 4.87 Dec 15, 2029 3.55
DK DELEK US HOLDINGS INC Energy Equity 119.01 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 119.01 0.00 10.79 Aug 17, 2040 5.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 119.00 0.00 1.26 Sep 02, 2025 1.20
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.99 0.00 6.96 Apr 01, 2052 2.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 118.97 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 118.97 0.00 12.01 Dec 15, 2041 3.38
HES HESS CORP Energy Fixed Income 118.92 0.00 2.57 Apr 01, 2027 4.30
INTC INTEL CORPORATION Technology Fixed Income 118.92 0.00 1.88 May 19, 2026 2.60
4385 MERCARI INC Consumer Discretionary Equity 118.91 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.89 0.00 4.34 Jun 01, 2036 2.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.89 0.00 6.61 Nov 01, 2050 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 118.88 0.00 4.24 Apr 22, 2029 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 118.87 0.00 15.66 May 15, 2050 2.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 118.85 0.00 4.36 Mar 24, 2029 3.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 118.80 0.00 7.13 Mar 30, 2033 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 118.79 0.00 5.27 Oct 20, 2048 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 118.78 0.00 15.02 Feb 15, 2050 3.36
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 118.77 0.00 4.19 Mar 22, 2029 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 118.73 0.00 1.96 Jul 05, 2026 5.59
SO GEORGIA POWER COMPANY Electric Fixed Income 118.70 0.00 6.90 May 17, 2033 4.95
RRX REGAL REXNORD CORP Capital Goods Fixed Income 118.70 0.00 6.72 Apr 15, 2033 6.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 118.64 0.00 8.69 Sep 01, 2036 6.15
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 118.62 0.00 6.79 Sep 21, 2034 6.32
RXST RXSIGHT INC Health Care Equity 118.61 0.00 0.00 nan 0.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 118.59 0.00 5.27 Apr 20, 2046 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 118.57 0.00 1.46 Nov 13, 2025 0.80
OUT1V OUTOKUMPU Materials Equity 118.55 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 118.55 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 118.55 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.50 0.00 6.59 Nov 01, 2051 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 118.50 0.00 14.51 Apr 01, 2050 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 118.49 0.00 6.69 Oct 15, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.45 0.00 14.91 Aug 15, 2052 4.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 118.44 0.00 4.94 Jan 13, 2031 3.05
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 118.42 0.00 3.44 Mar 28, 2028 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 118.41 0.00 5.49 Jan 15, 2031 5.30
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.40 0.00 3.03 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.40 0.00 3.54 Nov 01, 2037 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 118.40 0.00 13.23 Dec 01, 2047 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 118.40 0.00 12.01 Aug 21, 2042 4.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 118.34 0.00 5.85 Nov 01, 2030 2.30
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 118.34 0.00 3.64 Aug 18, 2028 6.35
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 118.30 0.00 5.84 Jul 01, 2045 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 118.30 0.00 6.40 Jan 20, 2051 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 118.26 0.00 2.00 Jul 15, 2026 3.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 118.26 0.00 12.31 Feb 09, 2041 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 118.26 0.00 11.45 Mar 01, 2043 5.00
MMM 3M CO MTN Capital Goods Fixed Income 118.26 0.00 9.09 Mar 15, 2037 5.70
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 118.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 118.23 0.00 5.26 Jun 21, 2030 3.60
TRMK TRUSTMARK CORP Financials Equity 118.22 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 118.22 0.00 8.84 Sep 30, 2036 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 118.22 0.00 16.65 Jan 22, 2114 6.00
ORAFP ORANGE SA Communications Fixed Income 118.22 0.00 11.64 Feb 06, 2044 5.50
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.20 0.00 6.52 Oct 01, 2051 3.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 118.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.18 0.00 4.30 Jun 01, 2029 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 118.17 0.00 11.24 Aug 15, 2042 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 118.17 0.00 10.14 Nov 15, 2039 5.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 118.14 0.00 3.59 Jun 13, 2028 4.90
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 118.13 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 118.12 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 118.10 0.00 1.88 May 12, 2026 4.38
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 118.10 0.00 2.50 Mar 15, 2027 8.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 118.10 0.00 0.96 May 15, 2045 5.38
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 118.10 0.00 5.04 Apr 01, 2046 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 118.06 0.00 3.56 Apr 15, 2028 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 118.03 0.00 9.94 Apr 01, 2039 5.96
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 118.02 0.00 3.57 Jun 21, 2028 4.38
7649 SUGI HOLDINGS LTD Consumer Staples Equity 118.02 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 117.99 0.00 3.81 Jun 15, 2028 1.90
BACR BARCLAYS PLC Banking Fixed Income 117.98 0.00 6.25 Nov 24, 2032 2.89
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 117.98 0.00 12.01 Oct 01, 2043 4.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 117.95 0.00 7.31 Feb 01, 2034 5.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 117.95 0.00 2.11 Jul 30, 2026 1.85
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 117.95 0.00 3.23 Nov 08, 2027 3.54
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 117.94 0.00 14.27 Aug 01, 2048 3.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 117.91 0.00 2.80 Jul 13, 2027 4.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.91 0.00 2.75 May 05, 2027 2.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 117.91 0.00 4.09 Jan 24, 2029 4.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 117.91 0.00 4.33 Apr 16, 2029 5.05
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 117.89 0.00 12.09 May 11, 2041 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 117.89 0.00 12.14 Nov 18, 2041 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 117.89 0.00 8.99 Nov 15, 2037 6.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 117.87 0.00 2.95 Sep 13, 2028 5.41
NOK NOK CASH Cash and/or Derivatives Cash 117.86 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 117.84 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 117.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 117.83 0.00 1.22 Aug 15, 2025 0.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.82 0.00 7.04 Feb 15, 2033 4.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 117.80 0.00 5.62 Feb 26, 2031 4.90
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 117.80 0.00 8.76 Apr 11, 2038 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 117.79 0.00 3.61 Apr 28, 2028 3.85
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 117.77 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 117.77 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 117.75 0.00 1.87 Apr 23, 2026 1.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 117.71 0.00 1.81 Apr 16, 2026 5.20
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 117.71 0.00 5.96 Nov 01, 2047 3.50
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 117.67 0.00 0.00 nan 0.00
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 117.67 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 117.67 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 117.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 117.66 0.00 12.62 Aug 15, 2045 4.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 117.64 0.00 7.12 Apr 20, 2033 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 117.62 0.00 5.76 Aug 21, 2030 1.75
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.61 0.00 4.45 Aug 01, 2052 5.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.61 0.00 6.52 Jan 01, 2052 3.00
FL FOOT LOCKER INC Consumer Discretionary Equity 117.60 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 117.59 0.00 7.09 May 18, 2032 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 117.59 0.00 2.59 Jun 01, 2027 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.59 0.00 1.75 Mar 15, 2026 3.10
KLAC KLA CORP Technology Fixed Income 117.57 0.00 6.56 Jul 15, 2032 4.65
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 117.56 0.00 13.93 Jan 15, 2052 4.10
2809 KINGS TOWN BANK LTD Financials Equity 117.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 117.52 0.00 2.09 Sep 13, 2027 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 117.52 0.00 2.67 Aug 16, 2077 5.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 117.52 0.00 4.10 Oct 15, 2028 2.40
WPK WINPAK LTD Materials Equity 117.49 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 117.49 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 117.47 0.00 14.27 Oct 15, 2050 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 117.47 0.00 11.54 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 117.46 0.00 7.16 May 02, 2033 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 117.44 0.00 3.46 May 27, 2029 5.67
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 117.41 0.00 4.74 May 20, 2041 4.50
APPC ADVANCED PETROCHEMICAL Materials Equity 117.41 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 117.40 0.00 1.53 Jan 15, 2026 3.55
ARDX ARDELYX INC Health Care Equity 117.40 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 117.39 0.00 6.80 Jan 15, 2033 5.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 117.33 0.00 13.64 Feb 15, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 117.32 0.00 2.61 Mar 25, 2027 3.75
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.31 0.00 7.29 Dec 01, 2050 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.31 0.00 5.12 Aug 01, 2052 4.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.31 0.00 4.08 Sep 01, 2035 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 117.31 0.00 6.83 Sep 20, 2050 2.00
3697 SHIFT INC Information Technology Equity 117.31 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 117.26 0.00 6.02 Jun 29, 2032 2.68
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 117.24 0.00 2.04 Jul 21, 2026 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 117.23 0.00 14.17 Mar 16, 2052 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.16 0.00 2.26 Oct 06, 2026 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 117.16 0.00 2.90 Aug 01, 2027 5.11
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 117.16 0.00 1.04 Jun 12, 2025 1.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 117.14 0.00 12.03 May 19, 2050 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.13 0.00 4.00 Jan 09, 2029 5.58
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 117.13 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 117.13 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.12 0.00 6.41 Nov 01, 2049 3.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 117.12 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 117.09 0.00 3.72 Aug 03, 2028 5.10
EQR ERP OPERATING LP Reits Fixed Income 117.09 0.00 12.14 Jul 01, 2044 4.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 117.05 0.00 4.74 Jan 15, 2030 5.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 117.05 0.00 1.03 Jun 16, 2026 1.91
PLN PLN CASH Cash and/or Derivatives Cash 117.05 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 117.05 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 117.03 0.00 5.02 Jan 14, 2030 3.25
HAL HALLIBURTON COMPANY Energy Fixed Income 116.98 0.00 5.16 Mar 01, 2030 2.92
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 116.97 0.00 1.63 Feb 11, 2026 3.41
6268 NABTESCO CORP Industrials Equity 116.95 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 116.93 0.00 3.29 Mar 01, 2028 7.13
HPQ HP INC Technology Fixed Income 116.93 0.00 3.26 Jan 15, 2028 4.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 116.93 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 116.91 0.00 13.78 Nov 01, 2046 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.89 0.00 1.01 Jun 06, 2025 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 116.89 0.00 1.44 Jan 15, 2026 4.88
AMBA AMBARELLA INC Information Technology Equity 116.86 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.82 0.00 6.96 Oct 01, 2051 2.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 116.81 0.00 2.93 Nov 16, 2028 7.77
KLG WK KELLOGG Consumer Staples Equity 116.81 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 116.77 0.00 7.17 Nov 15, 2033 6.20
ACP ASSECO POLAND SA Information Technology Equity 116.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 116.74 0.00 5.86 Aug 20, 2030 1.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.74 0.00 5.13 Jun 10, 2030 4.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 116.74 0.00 1.74 Mar 02, 2026 1.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 116.74 0.00 1.66 Feb 13, 2026 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.74 0.00 3.07 Nov 01, 2027 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 116.72 0.00 4.32 Oct 10, 2036 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 116.72 0.00 19.37 Aug 15, 2060 2.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 116.70 0.00 3.21 Sep 15, 2027 1.00
BRES BARWA REAL ESTATE Real Estate Equity 116.69 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 116.63 0.00 11.63 Mar 27, 2040 3.25
4902 KONICA MINOLTA INC Information Technology Equity 116.60 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 116.60 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 116.59 0.00 5.83 Sep 15, 2030 1.75
EQIX EQUINIX INC Technology Fixed Income 116.54 0.00 5.58 Jul 15, 2030 2.15
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 116.54 0.00 1.25 Sep 15, 2025 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116.54 0.00 1.38 Oct 16, 2025 0.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 116.50 0.00 2.67 Mar 25, 2027 3.38
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 116.50 0.00 3.37 Feb 15, 2028 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 116.46 0.00 1.14 Jul 27, 2025 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 116.46 0.00 2.58 Mar 03, 2027 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 116.44 0.00 5.07 Jan 22, 2030 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 116.42 0.00 1.73 Feb 24, 2026 0.75
OERL OC OERLIKON CORPORATION AG Industrials Equity 116.42 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 116.42 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 116.38 0.00 4.35 Apr 10, 2029 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 116.35 0.00 14.97 Sep 01, 2049 3.40
BRP BALDWIN INSURANCE GROUP INC CLASS Financials Equity 116.33 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.33 0.00 4.94 Aug 01, 2052 4.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.33 0.00 4.45 Oct 01, 2052 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 116.31 0.00 5.13 Apr 01, 2030 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.31 0.00 5.23 Feb 25, 2030 2.56
CCI CROWN CASTLE INC Communications Fixed Income 116.31 0.00 3.37 Feb 15, 2028 3.80
DFS DISCOVER BANK Banking Fixed Income 116.31 0.00 3.79 Sep 13, 2028 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 116.31 0.00 2.22 Sep 12, 2026 2.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 116.30 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 116.28 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 116.27 0.00 2.11 Sep 11, 2027 6.08
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 116.25 0.00 10.26 Mar 01, 2041 6.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 116.23 0.00 6.50 Jun 01, 2032 4.40
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.23 0.00 5.88 Jun 01, 2050 3.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 6.49 Mar 01, 2047 3.00
TM TELEKOM MALAYSIA Communication Equity 116.19 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 116.19 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 116.16 0.00 0.00 nan 0.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 116.15 0.00 2.54 Jan 31, 2027 3.05
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 116.15 0.00 1.60 Jan 29, 2026 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116.15 0.00 2.01 Jun 18, 2026 1.13
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 116.07 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 116.06 0.00 13.80 Mar 01, 2048 4.00
011790 SKC LTD Materials Equity 116.05 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 116.05 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 116.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 116.03 0.00 7.25 Mar 14, 2034 6.35
MTB M&T BANK CORPORATION Banking Fixed Income 116.03 0.00 6.52 Jan 27, 2034 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.03 0.00 1.76 Mar 30, 2026 4.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 116.02 0.00 8.22 May 09, 2035 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 116.00 0.00 6.47 Jul 15, 2032 5.00
BA BOEING CO Capital Goods Fixed Income 115.99 0.00 3.40 Feb 01, 2028 3.25
007660 ISUPETASYS LTD Information Technology Equity 115.98 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 115.97 0.00 12.99 Jan 15, 2049 5.40
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.93 0.00 3.67 Jul 01, 2035 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.93 0.00 6.52 Dec 01, 2051 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.93 0.00 2.58 Jul 01, 2033 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.93 0.00 6.49 Feb 01, 2050 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.93 0.00 2.48 Dec 01, 2053 6.50
SOL SOL Materials Equity 115.89 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.88 0.00 4.42 Jun 01, 2029 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 115.85 0.00 6.90 Feb 28, 2033 5.05
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.83 0.00 6.64 Oct 01, 2050 2.50
138930 BNK FINANCIAL GROUP INC Financials Equity 115.76 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 115.74 0.00 5.28 Mar 20, 2053 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 115.72 0.00 2.69 Apr 11, 2027 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 115.69 0.00 16.20 Oct 01, 2051 2.95
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 115.69 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 115.68 0.00 0.72 May 01, 2025 6.25
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 115.64 0.00 0.97 May 15, 2025 2.90
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.64 0.00 4.09 Mar 01, 2036 2.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.64 0.00 4.34 Dec 01, 2036 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 115.64 0.00 5.27 Sep 20, 2046 4.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 115.64 0.00 5.56 Jan 20, 2052 3.50
ECL ECOLAB INC Basic Industry Fixed Income 115.64 0.00 16.40 Dec 15, 2051 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 115.64 0.00 14.73 May 01, 2050 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 115.64 0.00 14.01 Aug 15, 2053 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 115.61 0.00 7.22 May 20, 2032 1.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 115.60 0.00 4.00 Jan 15, 2029 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 115.60 0.00 1.46 Jan 15, 2026 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 115.60 0.00 4.19 Mar 08, 2029 4.79
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 115.59 0.00 6.09 Apr 15, 2031 2.85
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 115.56 0.00 5.10 Apr 23, 2030 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.56 0.00 2.96 Jul 25, 2027 3.29
PLAB PHOTRONICS INC Information Technology Equity 115.56 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 115.55 0.00 11.96 Jun 15, 2045 5.00
DIS WALT DISNEY CO Communications Fixed Income 115.55 0.00 10.83 Mar 23, 2040 4.63
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 115.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 115.52 0.00 3.64 Jul 07, 2028 5.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 115.52 0.00 4.32 Apr 26, 2029 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 115.50 0.00 13.68 Apr 15, 2047 4.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 115.46 0.00 4.87 Jan 30, 2030 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.46 0.00 5.62 Jul 17, 2030 2.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 115.45 0.00 3.01 Aug 26, 2027 4.04
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.41 0.00 5.28 Jul 01, 2030 3.60
WDAY WORKDAY INC Technology Fixed Income 115.41 0.00 2.67 Apr 01, 2027 3.50
TCN TELUS CORPORATION Communications Fixed Income 115.41 0.00 13.26 Nov 16, 2048 4.60
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 115.40 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 115.40 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 115.40 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 115.37 0.00 2.14 Aug 16, 2026 2.27
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 115.36 0.00 14.16 Mar 15, 2053 5.45
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 115.35 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 115.34 0.00 5.42 Sep 01, 2046 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.33 0.00 7.24 Feb 20, 2034 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.33 0.00 2.58 Apr 02, 2027 4.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 115.32 0.00 13.20 May 15, 2049 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 115.31 0.00 6.38 Jun 15, 2032 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 115.29 0.00 1.01 Jun 01, 2025 1.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 115.29 0.00 1.42 Oct 29, 2025 0.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 115.29 0.00 1.63 Feb 15, 2026 6.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 115.27 0.00 8.21 Apr 01, 2035 5.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 115.25 0.00 1.82 Apr 18, 2026 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 115.25 0.00 4.19 Apr 15, 2029 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 115.23 0.00 6.63 Aug 15, 2032 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.21 0.00 1.73 Apr 01, 2026 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 115.20 0.00 6.79 Feb 02, 2033 5.13
AEGISCHEM AEGIS LOGISTICS LTD Energy Equity 115.19 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 115.18 0.00 5.88 Jun 09, 2032 2.89
AIF ALTUS GROUP LTD Real Estate Equity 115.18 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 115.17 0.00 2.11 Aug 11, 2026 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.14 0.00 3.99 Jan 01, 2036 1.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.14 0.00 7.27 Feb 01, 2052 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 115.13 0.00 6.94 Feb 15, 2033 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.13 0.00 3.36 Nov 13, 2027 1.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 115.13 0.00 1.71 Mar 13, 2026 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 115.13 0.00 11.27 Oct 15, 2045 7.38
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 115.12 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 115.09 0.00 3.55 Jun 15, 2028 4.40
CDW CDW LLC Technology Fixed Income 115.05 0.00 2.39 Dec 01, 2026 2.67
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.04 0.00 12.07 Aug 21, 2042 3.88
U14 UOL GROUP LTD Real Estate Equity 115.00 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 115.00 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 115.00 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 115.00 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 114.98 0.00 1.67 Feb 26, 2026 4.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 114.98 0.00 3.56 Feb 10, 2028 1.30
ASTH ASTRANA HEALTH INC Health Care Equity 114.96 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 114.95 0.00 3.79 Oct 01, 2032 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.95 0.00 3.08 Oct 01, 2033 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 114.92 0.00 7.44 Apr 04, 2034 5.63
CABKSM CAIXABANK SA 144A Banking Fixed Income 114.86 0.00 4.10 Mar 15, 2030 5.67
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 114.85 0.00 2.25 Nov 01, 2031 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.85 0.00 6.18 Aug 01, 2050 3.50
2615 WAN HAI LINES LTD Industrials Equity 114.83 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 114.82 0.00 2.24 Nov 07, 2027 6.53
EXC EXELON CORPORATION Electric Fixed Income 114.80 0.00 12.94 Apr 15, 2046 4.45
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 114.78 0.00 2.88 Jul 21, 2027 3.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 114.78 0.00 2.60 Mar 27, 2027 4.00
AAPL APPLE INC Technology Fixed Income 114.77 0.00 7.31 May 10, 2033 4.30
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.75 0.00 6.78 Sep 01, 2051 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 114.74 0.00 3.81 Jan 03, 2030 6.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 114.74 0.00 2.44 Dec 15, 2027 1.98
CMCSA COMCAST CORPORATION Communications Fixed Income 114.72 0.00 7.18 May 15, 2033 4.80
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 114.71 0.00 7.78 Nov 01, 2034 6.13
OKE ONEOK INC Energy Fixed Income 114.70 0.00 3.88 Nov 01, 2028 5.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 114.66 0.00 14.66 Mar 04, 2051 3.75
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 114.65 0.00 5.70 Sep 01, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 114.61 0.00 6.97 Mar 03, 2033 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 114.61 0.00 13.24 Jan 30, 2047 4.35
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 114.61 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 114.61 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 114.59 0.00 4.98 Mar 23, 2030 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 114.57 0.00 11.88 Sep 01, 2042 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 114.57 0.00 15.11 Jun 01, 2054 5.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 114.55 0.00 2.03 Jul 15, 2026 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 114.55 0.00 4.17 Mar 01, 2029 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 114.55 0.00 1.40 Nov 17, 2025 5.51
TFC TRUIST BANK Banking Fixed Income 114.54 0.00 5.30 Mar 11, 2030 2.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 114.52 0.00 14.48 Dec 14, 2046 3.37
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.52 0.00 8.84 Jun 15, 2037 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 114.51 0.00 5.01 Jan 14, 2030 3.15
OFG OFG BANCORP Financials Equity 114.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 114.48 0.00 5.54 May 28, 2030 1.70
FI FISERV INC Technology Fixed Income 114.47 0.00 3.33 Mar 02, 2028 5.45
JM JM Consumer Discretionary Equity 114.47 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.45 0.00 3.82 Nov 01, 2052 5.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 114.43 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 114.43 0.00 3.68 Sep 13, 2029 6.61
HPQ HP INC Technology Fixed Income 114.43 0.00 2.84 Jun 17, 2027 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 114.38 0.00 15.61 Dec 14, 2051 3.15
AKERBP AKER BP ASA 144A Energy Fixed Income 114.36 0.00 6.77 Jun 13, 2033 6.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.36 0.00 4.63 Jul 01, 2052 5.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.36 0.00 7.27 Dec 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 114.35 0.00 0.93 May 01, 2025 3.13
7240 NOK CORP Consumer Discretionary Equity 114.29 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 114.29 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 114.29 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 114.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 114.27 0.00 1.81 Apr 23, 2027 5.64
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 114.27 0.00 2.35 Nov 15, 2026 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 114.27 0.00 1.04 Jun 20, 2025 4.45
ENVA ENOVA INTERNATIONAL INC Financials Equity 114.26 0.00 0.00 nan 0.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 114.26 0.00 5.94 Apr 01, 2043 2.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 114.26 0.00 5.27 Oct 20, 2044 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 114.25 0.00 6.85 Apr 19, 2034 5.41
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 114.20 0.00 7.43 Apr 05, 2034 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 114.20 0.00 6.70 Jan 08, 2032 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 114.19 0.00 1.34 Oct 01, 2025 1.23
EBAY EBAY INC Consumer Cyclical Fixed Income 114.19 0.00 11.86 Jul 15, 2042 4.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 114.18 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 114.15 0.00 5.35 May 07, 2030 2.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 114.15 0.00 13.96 Apr 01, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.15 0.00 11.00 Feb 15, 2042 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.12 0.00 7.00 Jan 28, 2033 4.55
5706 MITSUI MINING AND SMELTING LTD Materials Equity 114.11 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 114.11 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 114.10 0.00 6.62 Nov 03, 2036 2.49
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 114.06 0.00 5.90 May 20, 2046 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 114.05 0.00 4.85 Feb 15, 2030 4.95
OKE ONEOK PARTNERS LP Energy Fixed Income 114.05 0.00 8.51 Oct 01, 2036 6.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 114.00 0.00 6.61 Sep 10, 2031 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 114.00 0.00 2.24 Oct 15, 2026 3.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 114.00 0.00 3.51 Apr 21, 2028 4.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 114.00 0.00 1.79 Mar 25, 2026 1.34
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 113.97 0.00 6.66 May 27, 2034 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 113.96 0.00 4.16 Feb 15, 2029 2.63
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 113.96 0.00 5.91 Jul 01, 2046 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 113.96 0.00 6.40 Jan 20, 2045 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 113.96 0.00 12.90 May 15, 2048 5.30
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 113.96 0.00 18.19 Dec 15, 2061 3.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 113.96 0.00 14.89 Feb 15, 2055 5.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 113.92 0.00 5.51 Sep 15, 2030 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 113.92 0.00 1.25 Sep 08, 2025 4.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 113.91 0.00 12.86 Oct 15, 2044 4.13
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 113.90 0.00 0.00 nan 0.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 113.86 0.00 5.53 Jun 20, 2049 4.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 113.85 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 113.82 0.00 0.00 nan 0.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 113.76 0.00 4.74 Mar 20, 2048 4.50
ATEA ATEA Information Technology Equity 113.76 0.00 0.00 nan 0.00
MTM MOMMET SHS LTD Financials Equity 113.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 113.74 0.00 7.01 Nov 15, 2032 4.10
CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 113.73 0.00 1.00 Jun 01, 2025 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 113.73 0.00 1.62 Feb 15, 2026 4.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 113.73 0.00 13.48 Nov 01, 2047 4.26
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 113.73 0.00 10.35 Jan 15, 2040 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 113.71 0.00 7.62 Apr 15, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113.69 0.00 2.70 May 17, 2027 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 113.68 0.00 14.71 Feb 08, 2054 5.15
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 113.67 0.00 5.47 Sep 01, 2045 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 113.67 0.00 6.40 Apr 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 113.67 0.00 6.40 Oct 20, 2045 3.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 113.61 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 113.59 0.00 14.85 Feb 15, 2052 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 113.57 0.00 3.74 Apr 15, 2028 1.30
MS MORGAN STANLEY MTN Banking Fixed Income 113.57 0.00 4.08 Jan 23, 2030 4.43
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 113.57 0.00 3.28 Mar 09, 2029 6.50
BA BOEING CO Capital Goods Fixed Income 113.54 0.00 15.01 Aug 01, 2059 3.95
FDX FEDEX CORP Transportation Fixed Income 113.54 0.00 12.65 Feb 01, 2045 4.10
INTC INTEL CORPORATION Technology Fixed Income 113.54 0.00 17.27 Feb 15, 2060 3.10
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 113.54 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 113.48 0.00 4.84 Dec 01, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 113.46 0.00 4.71 Sep 12, 2034 3.61
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 113.45 0.00 2.66 Apr 14, 2027 4.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113.41 0.00 3.16 Nov 10, 2027 5.45
BACR BARCLAYS PLC Banking Fixed Income 113.40 0.00 10.96 Nov 24, 2042 3.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113.40 0.00 17.10 Sep 01, 2050 2.25
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 113.40 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 113.40 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113.38 0.00 5.50 May 01, 2031 7.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 113.37 0.00 2.94 Aug 15, 2027 3.70
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 113.37 0.00 2.11 Aug 19, 2026 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 113.35 0.00 11.58 Apr 01, 2042 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 113.35 0.00 13.27 Apr 01, 2054 6.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 113.34 0.00 3.29 Jan 25, 2028 3.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 113.34 0.00 3.28 Feb 01, 2028 5.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 113.33 0.00 6.58 Apr 27, 2032 4.25
1722 TAIWAN FERTILIZER LTD Materials Equity 113.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 113.30 0.00 6.76 Jan 15, 2033 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 113.26 0.00 13.57 May 30, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 113.25 0.00 6.23 Aug 09, 2033 5.75
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 113.25 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 113.22 0.00 4.22 Mar 15, 2029 5.05
NCC B NCC B Industrials Equity 113.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.20 0.00 6.18 Feb 28, 2031 1.88
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 113.18 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 113.14 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 113.12 0.00 6.90 Nov 17, 2033 6.82
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 113.12 0.00 13.90 Jun 15, 2048 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 113.10 0.00 3.01 Sep 30, 2028 5.52
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 113.07 0.00 15.24 May 18, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.07 0.00 16.24 Mar 10, 2052 2.95
AFL AFLAC INCORPORATED Insurance Fixed Income 113.05 0.00 5.14 Apr 01, 2030 3.60
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 113.04 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 113.02 0.00 3.21 Jan 15, 2028 5.55
KLAC KLA CORP Technology Fixed Income 113.02 0.00 15.22 Mar 01, 2050 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.98 0.00 14.56 Sep 15, 2049 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 112.98 0.00 11.60 Jul 15, 2042 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 112.93 0.00 14.50 Jul 15, 2050 3.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 112.91 0.00 3.32 Mar 01, 2028 5.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 112.89 0.00 4.04 Dec 01, 2029 4.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 112.87 0.00 5.09 Jan 22, 2030 2.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 112.87 0.00 6.76 Sep 15, 2032 4.50
PSI PASON SYSTEMS INC Energy Equity 112.87 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 112.87 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 112.82 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 112.82 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 112.82 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 112.79 0.00 7.03 Mar 15, 2033 4.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 112.79 0.00 17.34 Jun 29, 2060 3.39
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 112.78 0.00 2.25 Jun 01, 2030 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.78 0.00 4.94 Sep 01, 2052 4.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.78 0.00 4.31 Oct 01, 2050 5.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.78 0.00 7.27 Sep 01, 2051 2.00
MA MASTERCARD INC Technology Fixed Income 112.75 0.00 2.64 Mar 26, 2027 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112.75 0.00 3.09 Sep 11, 2027 3.17
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 112.75 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 112.71 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 112.69 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.68 0.00 4.09 Dec 01, 2036 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 112.67 0.00 3.31 Nov 01, 2027 1.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 112.63 0.00 3.76 Jun 07, 2029 1.89
HBI HANESBRANDS INC Consumer Discretionary Equity 112.61 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 112.60 0.00 9.08 Apr 01, 2038 7.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 112.60 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 112.60 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 112.58 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.58 0.00 4.08 Feb 01, 2036 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 112.58 0.00 5.77 Dec 20, 2052 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.56 0.00 4.96 Apr 02, 2030 4.91
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 112.55 0.00 2.94 Aug 22, 2028 4.66
1530 3SBIO INC Health Care Equity 112.53 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 112.51 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 112.51 0.00 14.20 Apr 01, 2054 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.48 0.00 3.06 Sep 15, 2027 4.15
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 112.46 0.00 10.69 Jan 26, 2041 5.75
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 112.33 0.00 4.59 Dec 31, 2079 10.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.33 0.00 5.88 Sep 18, 2030 1.50
1860 TODA CORP Industrials Equity 112.33 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 112.32 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 112.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.32 0.00 16.72 Sep 01, 2053 2.77
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112.32 0.00 12.40 May 26, 2045 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.30 0.00 4.54 Jun 15, 2029 2.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 112.30 0.00 4.83 Aug 15, 2030 4.13
ADUS ADDUS HOMECARE CORP Health Care Equity 112.28 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 112.28 0.00 2.21 Sep 13, 2026 2.76
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 112.28 0.00 15.79 Oct 15, 2052 3.13
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 112.24 0.00 1.95 Jun 22, 2026 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.23 0.00 9.41 Jul 15, 2038 6.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 112.22 0.00 6.17 Jul 19, 2033 5.75
BMO BANK OF MONTREAL Banking Fixed Income 112.20 0.00 6.55 Jan 10, 2037 3.09
ENBCN ENBRIDGE INC Energy Fixed Income 112.20 0.00 3.94 Nov 15, 2028 6.00
T AT&T INC Communications Fixed Income 112.18 0.00 9.36 Aug 15, 2037 4.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 112.18 0.00 11.98 May 18, 2045 5.13
4743 ONENESS BIOTECH LTD Health Care Equity 112.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 112.16 0.00 1.66 Feb 20, 2026 4.95
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 112.16 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 112.16 0.00 1.10 Jul 15, 2025 5.85
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 112.16 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 112.16 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 112.16 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 112.16 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 112.16 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 112.14 0.00 8.94 Oct 15, 2037 6.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 112.12 0.00 3.00 Sep 14, 2027 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 112.12 0.00 3.03 Aug 01, 2027 2.10
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.09 0.00 5.19 Jan 01, 2049 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 112.08 0.00 4.06 Mar 01, 2029 5.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 112.04 0.00 5.77 Oct 01, 2030 2.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.04 0.00 12.10 Apr 06, 2041 3.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 112.04 0.00 13.41 Jul 30, 2049 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 112.04 0.00 7.67 Dec 01, 2034 5.95
DTE DTE ENERGY COMPANY Electric Fixed Income 112.01 0.00 3.53 Jun 01, 2028 4.88
ALM ALMIRALL SA Health Care Equity 111.98 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 111.98 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 111.97 0.00 5.81 Feb 09, 2031 3.35
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 111.96 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 111.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.93 0.00 1.93 May 15, 2026 1.15
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 111.92 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 111.90 0.00 16.73 Aug 12, 2050 2.34
DELL DELL INTERNATIONAL LLC Technology Fixed Income 111.90 0.00 15.06 Dec 15, 2051 3.45
BPCEGP BPCE SA 144A Banking Fixed Income 111.86 0.00 5.82 Jan 20, 2032 2.28
BXP BOSTON PROPERTIES LP Reits Fixed Income 111.85 0.00 1.61 Feb 01, 2026 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 111.84 0.00 5.47 May 15, 2030 2.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 111.81 0.00 13.71 Feb 02, 2052 4.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 111.77 0.00 3.50 May 15, 2028 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.76 0.00 15.28 Oct 01, 2049 3.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 111.74 0.00 4.74 Jun 10, 2030 7.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 111.73 0.00 1.70 Mar 15, 2026 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 111.73 0.00 3.75 Sep 12, 2028 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 111.71 0.00 6.71 Mar 15, 2033 6.13
CSX CSX CORP Transportation Fixed Income 111.71 0.00 13.74 Nov 15, 2048 4.75
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 111.69 0.00 5.96 Dec 20, 2045 3.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 111.66 0.00 6.25 Apr 04, 2032 5.38
CCI CROWN CASTLE INC Communications Fixed Income 111.65 0.00 2.09 Jul 15, 2026 1.05
1833 OKUMURA CORP Industrials Equity 111.62 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 111.62 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 111.61 0.00 5.19 Apr 07, 2030 3.38
010620 HD HYUNDAI MIPO LTD Industrials Equity 111.60 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 111.60 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 111.60 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.60 0.00 7.09 Feb 01, 2050 3.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 111.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.57 0.00 15.85 May 15, 2058 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 111.57 0.00 14.03 Feb 01, 2050 4.00
AET AETNA INC Insurance Fixed Income 111.53 0.00 8.89 Dec 15, 2037 6.75
D DOMINION RESOURCES INC Electric Fixed Income 111.53 0.00 7.95 Jun 15, 2035 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 111.53 0.00 15.03 Jul 18, 2052 4.20
LACOMERUBC LA COMER UBC Consumer Staples Equity 111.53 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 111.53 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 111.53 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 111.53 0.00 5.98 Jan 15, 2031 2.25
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 111.50 0.00 4.74 Oct 20, 2040 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 111.48 0.00 14.05 Jul 31, 2053 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 111.48 0.00 7.32 Jun 01, 2034 6.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 111.46 0.00 1.81 Apr 15, 2026 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 111.46 0.00 3.23 Feb 01, 2029 5.47
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 111.46 0.00 3.08 Dec 01, 2032 4.88
FI FISERV INC Technology Fixed Income 111.46 0.00 2.85 Jun 01, 2027 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 111.45 0.00 7.39 Mar 13, 2034 5.84
PRXNA PROSUS NV MTN 144A Communications Fixed Income 111.45 0.00 4.95 Jan 21, 2030 3.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.43 0.00 10.08 Oct 15, 2039 6.13
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.40 0.00 6.52 Mar 01, 2048 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.40 0.00 6.55 Mar 01, 2048 3.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 111.40 0.00 6.59 Jan 20, 2047 2.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 111.39 0.00 13.67 Nov 15, 2047 4.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 111.39 0.00 0.00 nan 0.00
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 111.38 0.00 7.50 Apr 03, 2034 5.44
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 111.34 0.00 12.84 Aug 15, 2045 4.20
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 111.34 0.00 3.20 Jan 19, 2029 5.80
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 111.31 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.30 0.00 6.90 Dec 01, 2046 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.30 0.00 3.82 Nov 01, 2052 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 111.30 0.00 3.13 Sep 02, 2027 1.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 111.29 0.00 11.94 May 02, 2043 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 111.29 0.00 15.00 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.29 0.00 12.25 Mar 01, 2043 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.25 0.00 9.68 Sep 01, 2039 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.25 0.00 19.15 Sep 15, 2060 2.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 111.25 0.00 16.42 Apr 01, 2059 4.20
COP POLAR TANKERS INC 144A Energy Fixed Income 111.25 0.00 5.85 May 10, 2037 5.95
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 111.25 0.00 7.62 Aug 15, 2034 5.75
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 111.22 0.00 1.55 Jan 08, 2026 4.39
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.20 0.00 3.46 Sep 01, 2034 3.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 111.17 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 111.17 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 111.17 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 111.11 0.00 10.73 Jun 15, 2041 5.85
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 111.10 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 111.10 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 111.10 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 111.10 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 111.09 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 111.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 111.06 0.00 9.08 May 01, 2037 6.15
HARTA HARTALEGA HOLDINGS Health Care Equity 111.03 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 111.03 0.00 4.25 Mar 18, 2029 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 111.03 0.00 1.02 Jun 15, 2025 4.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 111.02 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 111.01 0.00 8.43 Jun 01, 2036 6.20
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 111.00 0.00 4.68 Apr 01, 2041 4.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.00 0.00 5.85 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.00 0.00 6.74 Apr 01, 2051 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 110.99 0.00 6.58 Mar 14, 2032 3.78
CMCSA COMCAST CORPORATION Communications Fixed Income 110.99 0.00 1.41 Nov 07, 2025 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 110.97 0.00 13.26 Aug 15, 2047 4.40
TBBK BANCORP INC Financials Equity 110.93 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 110.92 0.00 16.20 Nov 15, 2050 2.84
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 110.91 0.00 4.44 May 23, 2029 3.25
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 110.91 0.00 6.40 Apr 20, 2043 3.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 110.91 0.00 1.42 Nov 24, 2025 4.75
3466 LASALLE LOGIPORT REIT Real Estate Equity 110.91 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 110.88 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 110.88 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 110.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 110.87 0.00 9.26 Jun 15, 2038 5.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 110.87 0.00 14.91 Apr 01, 2051 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 110.87 0.00 1.91 May 11, 2027 1.63
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 110.81 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 110.81 0.00 7.82 Jun 01, 2034 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110.79 0.00 6.96 Apr 26, 2034 4.97
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 110.79 0.00 6.19 Jul 15, 2032 7.13
CCI CROWN CASTLE INC Communications Fixed Income 110.79 0.00 1.57 Feb 15, 2026 4.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 110.76 0.00 4.54 Nov 01, 2029 7.38
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 110.71 0.00 2.23 May 01, 2031 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.68 0.00 16.92 Jun 15, 2061 3.60
SRE SEMPRA Natural Gas Fixed Income 110.68 0.00 13.60 Feb 01, 2048 4.00
T AT&T INC Communications Fixed Income 110.64 0.00 10.60 Sep 01, 2040 5.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 110.64 0.00 1.64 Jan 30, 2026 1.75
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 110.61 0.00 6.04 Jun 01, 2046 3.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 110.61 0.00 4.74 Sep 20, 2044 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.60 0.00 2.17 Sep 06, 2026 3.21
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 110.59 0.00 9.42 Aug 15, 2038 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 110.58 0.00 5.87 Jun 01, 2031 4.90
EDPPL EDP FINANCE BV 144A Electric Fixed Income 110.56 0.00 3.49 Jan 24, 2028 1.71
SCHA SCHIBSTED CLASS A Communication Equity 110.56 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 110.55 0.00 5.17 Mar 01, 2030 2.90
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 110.54 0.00 10.68 Apr 01, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 110.54 0.00 13.69 Feb 28, 2048 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 110.53 0.00 7.06 Jan 18, 2035 6.51
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 110.52 0.00 3.81 Sep 21, 2028 4.50
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.51 0.00 3.81 Oct 01, 2035 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 110.51 0.00 3.52 Sep 01, 2040 5.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 110.51 0.00 4.74 Aug 20, 2049 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 110.50 0.00 13.88 Jul 15, 2048 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 110.50 0.00 10.48 Oct 01, 2039 3.03
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 110.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.48 0.00 1.26 Sep 15, 2025 3.35
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 110.46 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 110.44 0.00 1.33 Sep 28, 2025 0.75
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.41 0.00 3.69 Jul 01, 2035 2.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.41 0.00 6.61 Jul 01, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.40 0.00 3.74 Sep 21, 2028 6.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 110.40 0.00 4.21 Mar 15, 2029 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 110.40 0.00 1.52 Jan 09, 2027 6.17
002142 BANK OF NINGBO LTD A Financials Equity 110.38 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 110.38 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 110.38 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 110.36 0.00 13.61 Jan 15, 2049 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 110.36 0.00 13.40 Mar 15, 2048 4.60
NBTB NBT BANCORP INC Financials Equity 110.35 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 110.31 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 110.31 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 110.31 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 110.31 0.00 2.90 Sep 01, 2041 5.50
USB US BANCORP Banking Fixed Income 110.30 0.00 5.75 Jul 22, 2030 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.29 0.00 1.61 Jan 12, 2026 0.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.26 0.00 9.01 Aug 15, 2037 6.30
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 110.26 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.22 0.00 6.23 Aug 01, 2049 3.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 110.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 110.19 0.00 7.10 Apr 01, 2033 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 110.19 0.00 7.42 Apr 22, 2034 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110.17 0.00 13.75 May 06, 2050 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 110.14 0.00 7.43 Mar 15, 2034 5.25
CXW CORECIVIC REIT INC Industrials Equity 110.14 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 110.12 0.00 13.79 Nov 01, 2052 6.25
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 110.09 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 110.09 0.00 1.88 Apr 23, 2026 1.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 110.05 0.00 2.03 Aug 10, 2026 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 110.03 0.00 13.60 Jul 15, 2048 4.30
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 110.02 0.00 0.00 nan 0.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 110.02 0.00 5.27 Nov 20, 2046 4.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 110.02 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 110.02 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 109.99 0.00 5.44 Jun 01, 2030 2.30
FI FISERV INC Technology Fixed Income 109.96 0.00 5.38 Jun 01, 2030 2.65
OPL ORANGE POLSKA SA Communication Equity 109.95 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 109.94 0.00 15.28 Apr 22, 2052 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 109.90 0.00 3.82 Sep 15, 2028 4.20
600406 NARI TECHNOLOGY LTD A Industrials Equity 109.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.86 0.00 2.69 Jun 01, 2027 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.84 0.00 15.62 Jan 30, 2052 3.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 109.84 0.00 8.47 Mar 15, 2036 5.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 109.84 0.00 16.04 Jan 15, 2052 2.95
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.82 0.00 4.08 Dec 01, 2035 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 109.82 0.00 2.69 Apr 06, 2027 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 109.80 0.00 8.89 Jul 01, 2038 7.50
ANDE ANDERSONS INC Consumer Staples Equity 109.80 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 109.78 0.00 4.36 Apr 15, 2029 3.95
INTC INTEL CORPORATION Technology Fixed Income 109.75 0.00 17.29 Aug 12, 2061 3.20
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 109.74 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 109.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 109.74 0.00 2.54 Mar 12, 2028 5.67
NRG NRG ENERGY INC 144A Electric Fixed Income 109.74 0.00 3.29 Dec 02, 2027 2.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 109.71 0.00 5.29 Apr 14, 2030 3.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 109.70 0.00 15.12 Mar 30, 2051 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 109.70 0.00 2.54 Jan 15, 2027 1.88
NXPI NXP BV Technology Fixed Income 109.68 0.00 5.25 May 01, 2030 3.40
4401 ADEKA CORP Materials Equity 109.67 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 109.66 0.00 10.75 Apr 01, 2039 3.88
MSCI MSCI INC 144A Technology Fixed Income 109.63 0.00 4.36 Nov 15, 2029 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 109.62 0.00 3.17 Nov 15, 2027 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 109.60 0.00 6.60 Jan 14, 2033 2.87
VFQS VODAFONE QATAR Communication Equity 109.59 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 109.58 0.00 5.22 Apr 01, 2030 3.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 109.56 0.00 16.52 Dec 06, 2059 3.90
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.53 0.00 5.79 Apr 01, 2050 3.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 109.52 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 109.52 0.00 13.86 Mar 15, 2048 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 109.52 0.00 15.77 Jun 08, 2051 3.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 109.51 0.00 3.71 Aug 16, 2028 5.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 109.50 0.00 5.21 Oct 30, 2031 6.49
5471 DAIDO STEEL LTD Materials Equity 109.49 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 109.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.48 0.00 5.00 Aug 02, 2030 6.34
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 109.47 0.00 1.89 May 15, 2026 2.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 109.45 0.00 6.69 Apr 07, 2032 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 109.45 0.00 4.85 Jul 30, 2030 7.88
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 109.43 0.00 5.82 Aug 01, 2047 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.43 0.00 3.82 Feb 01, 2029 5.88
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 109.42 0.00 12.75 Jun 15, 2051 4.10
RNST RENASANT CORP Financials Equity 109.42 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 109.40 0.00 5.65 Feb 15, 2031 2.88
2202 CHINA VANKE LTD H Real Estate Equity 109.38 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 109.38 0.00 14.73 Mar 15, 2052 4.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 109.35 0.00 7.20 Oct 05, 2033 5.63
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 109.31 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 109.31 0.00 1.03 Jun 15, 2025 3.25
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 109.30 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 109.30 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 109.30 0.00 6.90 Oct 15, 2033 6.95
VIAV VIAVI SOLUTIONS INC Information Technology Equity 109.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 109.24 0.00 4.31 May 22, 2030 3.97
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 109.24 0.00 5.67 Jan 15, 2032 4.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 109.23 0.00 5.90 Sep 20, 2045 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 109.23 0.00 1.73 Mar 18, 2026 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 109.22 0.00 6.78 Mar 15, 2032 2.88
ENBCN ENBRIDGE INC Energy Fixed Income 109.19 0.00 12.21 Dec 01, 2046 5.50
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 109.19 0.00 1.86 May 19, 2026 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 109.19 0.00 1.26 Sep 01, 2025 1.63
2206 EZAKI GLICO LTD Consumer Staples Equity 109.13 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 109.11 0.00 0.99 Jun 01, 2025 3.85
MCO MOODYS CORPORATION Technology Fixed Income 109.09 0.00 11.96 Jul 15, 2044 5.25
AES AES CORPORATION (THE) 144A Electric Fixed Income 109.08 0.00 1.11 Jul 15, 2025 3.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 109.08 0.00 1.73 Mar 02, 2026 1.45
YY JOYY ADR INC Communication Equity 109.02 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 109.01 0.00 4.94 Nov 01, 2029 2.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 109.01 0.00 6.55 Jul 28, 2033 4.92
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 109.00 0.00 12.33 Jul 16, 2044 4.50
PLD PROLOGIS LP Reits Fixed Income 109.00 0.00 3.60 Jun 15, 2028 4.88
3186 NEXTAGE LTD Consumer Discretionary Equity 108.96 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 108.96 0.00 2.41 Jan 09, 2027 4.27
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.95 0.00 13.21 Mar 16, 2052 5.65
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 108.95 0.00 10.92 Jan 15, 2043 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 108.94 0.00 4.94 Nov 12, 2029 2.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 108.92 0.00 2.46 Jan 23, 2027 5.09
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 108.92 0.00 3.95 Nov 15, 2028 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.91 0.00 16.09 Nov 15, 2051 2.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 108.91 0.00 5.20 Apr 30, 2030 3.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 108.88 0.00 3.34 Mar 01, 2028 5.25
2201 YULON MOTOR LTD Consumer Discretionary Equity 108.87 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 108.86 0.00 5.19 Feb 15, 2031 3.88
THRM GENTHERM INC Consumer Discretionary Equity 108.84 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.84 0.00 4.38 Jan 01, 2030 2.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.84 0.00 6.61 Dec 01, 2050 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.84 0.00 7.10 Sep 01, 2050 2.50
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 108.84 0.00 1.67 Apr 15, 2026 5.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 108.81 0.00 9.65 Jun 25, 2038 4.63
GLW CORNING INC Technology Fixed Income 108.81 0.00 13.14 Nov 15, 2048 5.35
TALO TALOS ENERGY INC Energy Equity 108.80 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 108.78 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 108.78 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 108.78 0.00 6.43 Nov 18, 2036 3.02
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 108.76 0.00 4.19 Mar 29, 2029 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 108.72 0.00 13.91 Feb 01, 2049 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 108.72 0.00 9.10 Mar 15, 2037 5.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 108.72 0.00 9.69 Jun 15, 2040 7.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 108.72 0.00 11.77 Feb 15, 2044 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 108.72 0.00 1.28 Dec 03, 2025 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 108.72 0.00 1.29 Sep 29, 2025 7.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.68 0.00 4.25 Apr 02, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 108.68 0.00 4.07 Jan 11, 2029 4.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 108.67 0.00 9.95 Mar 15, 2040 6.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.65 0.00 5.96 Oct 30, 2030 1.68
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 108.64 0.00 6.38 Nov 01, 2044 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 108.61 0.00 3.64 Apr 10, 2028 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 108.61 0.00 4.09 Sep 14, 2028 1.50
SO ALABAMA POWER COMPANY Electric Fixed Income 108.58 0.00 13.11 Mar 01, 2045 3.75
LIN LINDE INC Basic Industry Fixed Income 108.58 0.00 12.64 Nov 07, 2042 3.55
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 108.49 0.00 8.68 Oct 24, 2036 6.15
FI FISERV INC Technology Fixed Income 108.47 0.00 6.79 Mar 02, 2033 5.60
KCN KINROSS GOLD CORP Basic Industry Fixed Income 108.45 0.00 6.81 Jul 15, 2033 6.25
068760 CELLTRION PHARM INC Health Care Equity 108.44 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 108.44 0.00 14.63 Jul 15, 2064 4.70
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.44 0.00 5.85 Jun 01, 2052 4.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.44 0.00 7.29 Jan 01, 2051 2.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 108.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 108.41 0.00 2.55 Feb 01, 2027 2.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 108.40 0.00 6.57 Apr 15, 2032 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.39 0.00 14.92 Feb 15, 2053 4.65
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 108.37 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 108.37 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.37 0.00 6.94 Jan 20, 2033 4.50
IMVT IMMUNOVANT INC Health Care Equity 108.37 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 108.37 0.00 2.65 Mar 15, 2027 3.25
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 108.34 0.00 5.90 Jun 20, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 108.33 0.00 0.32 Mar 02, 2026 5.51
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 108.30 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 108.30 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 108.25 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 108.25 0.00 3.16 Nov 03, 2028 3.82
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.24 0.00 6.49 Jul 01, 2047 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 108.22 0.00 3.44 Feb 22, 2028 3.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 108.18 0.00 2.13 Sep 18, 2027 6.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 108.18 0.00 0.96 May 13, 2025 3.35
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 108.16 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 108.16 0.00 10.48 Mar 15, 2041 5.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 108.16 0.00 13.69 Mar 01, 2049 4.70
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 108.15 0.00 5.16 Jun 01, 2041 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.15 0.00 4.08 Oct 01, 2035 2.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 108.14 0.00 2.52 Jan 15, 2027 2.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 108.10 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 108.09 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 108.07 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 108.07 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 108.07 0.00 15.31 May 08, 2050 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 108.06 0.00 2.77 May 11, 2027 3.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 108.02 0.00 4.34 Apr 05, 2029 3.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 108.02 0.00 2.14 Aug 19, 2026 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 107.98 0.00 1.93 May 13, 2026 1.15
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.95 0.00 6.90 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.95 0.00 6.78 Nov 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.95 0.00 7.12 Dec 01, 2050 2.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 107.94 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 107.94 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 107.90 0.00 3.35 Feb 01, 2028 3.40
FORN FORBO HOLDING AG Industrials Equity 107.89 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 107.88 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 107.86 0.00 3.55 May 01, 2028 4.60
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 107.85 0.00 5.27 Dec 20, 2048 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 107.83 0.00 13.93 Jul 15, 2054 5.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 107.82 0.00 3.03 Sep 22, 2027 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 107.81 0.00 6.56 Oct 12, 2031 2.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.75 0.00 6.64 Sep 01, 2050 2.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 107.74 0.00 11.30 Sep 15, 2041 4.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 107.71 0.00 2.71 Apr 22, 2027 3.88
4194 VISIONAL INC Industrials Equity 107.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.67 0.00 4.08 Dec 15, 2028 3.88
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.65 0.00 6.42 Nov 01, 2050 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 107.64 0.00 15.05 Apr 15, 2050 3.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 107.59 0.00 3.48 Apr 04, 2028 3.95
ANGELONE ANGEL ONE LTD Financials Equity 107.58 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 107.53 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 107.52 0.00 6.10 Mar 01, 2052 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.51 0.00 3.80 Oct 01, 2028 5.65
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 107.50 0.00 8.10 Oct 01, 2034 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.50 0.00 5.18 Apr 01, 2030 3.35
DHT DHT HOLDINGS INC Energy Equity 107.48 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 107.47 0.00 2.00 Aug 01, 2026 5.40
CSGP COSTAR GROUP INC 144A Technology Fixed Income 107.47 0.00 5.46 Jul 15, 2030 2.80
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 107.45 0.00 6.59 Jun 20, 2052 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 107.36 0.00 1.47 Dec 10, 2025 4.75
CNOOC NEXEN INC Owned No Guarantee Fixed Income 107.36 0.00 9.55 Jul 30, 2039 7.50
EXC EXELON CORPORATION Electric Fixed Income 107.34 0.00 6.89 Mar 15, 2033 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.32 0.00 13.89 Nov 01, 2047 3.94
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.29 0.00 5.67 Nov 15, 2030 3.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 107.28 0.00 2.24 Sep 27, 2026 2.50
OKE ONEOK INC Energy Fixed Income 107.24 0.00 3.63 Jul 15, 2028 4.55
VCT VICTREX PLC Materials Equity 107.18 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 107.18 0.00 13.92 Sep 01, 2047 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.16 0.00 2.58 Feb 01, 2027 1.90
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.16 0.00 5.82 Oct 01, 2047 4.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.16 0.00 6.34 Dec 01, 2046 2.50
FRTKF FRONTKEN CORPORATION Industrials Equity 107.15 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 107.15 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 107.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 107.14 0.00 7.10 Mar 15, 2034 6.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 107.13 0.00 12.76 Jun 02, 2047 4.55
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 107.09 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 107.08 0.00 3.91 Dec 15, 2028 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.08 0.00 1.61 Feb 15, 2026 3.70
INTU INTUIT INC. Technology Fixed Income 107.08 0.00 3.83 Sep 15, 2028 5.13
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 107.08 0.00 13.20 Nov 10, 2047 4.70
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.06 0.00 6.90 Sep 01, 2046 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.06 0.00 5.61 Aug 01, 2051 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 107.04 0.00 2.78 May 25, 2027 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 107.04 0.00 2.50 Feb 15, 2027 4.18
ELV ELEVANCE HEALTH INC Insurance Fixed Income 107.04 0.00 11.84 Jan 15, 2044 5.10
POMO4 MARCOPOLO PREF SA Industrials Equity 107.01 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 107.00 0.00 2.76 May 22, 2028 3.07
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 106.99 0.00 11.61 Nov 23, 2041 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.96 0.00 3.19 Oct 15, 2027 2.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 106.96 0.00 5.57 Jun 27, 2030 1.96
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 106.96 0.00 4.38 Dec 01, 2031 2.50
NATCOPHARM NATCO PHARMA LTD Health Care Equity 106.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 106.94 0.00 11.70 Mar 15, 2042 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 106.94 0.00 12.53 May 07, 2044 4.85
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 106.89 0.00 1.07 Jul 01, 2025 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 106.89 0.00 4.31 Mar 15, 2029 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 106.88 0.00 6.73 May 04, 2032 3.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 106.88 0.00 6.08 Apr 01, 2031 2.75
LKQ LKQ CORP Consumer Cyclical Fixed Income 106.85 0.00 3.54 Jun 15, 2028 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 106.85 0.00 4.10 Mar 05, 2030 5.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 106.85 0.00 14.36 Apr 01, 2053 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 106.85 0.00 15.97 Jun 01, 2050 2.80
T82U SUNTEC UNITS TRUST Real Estate Equity 106.82 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 106.81 0.00 1.54 Jan 06, 2026 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 106.76 0.00 14.21 Mar 24, 2051 4.40
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.76 0.00 7.16 Jun 01, 2050 2.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 106.75 0.00 7.21 Feb 01, 2034 6.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 106.73 0.00 6.53 Oct 15, 2031 2.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 106.71 0.00 9.66 Nov 15, 2039 8.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 106.71 0.00 9.46 Apr 15, 2038 6.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 106.71 0.00 13.16 Apr 15, 2045 3.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 106.69 0.00 4.17 Feb 28, 2029 5.20
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.67 0.00 4.00 Feb 01, 2053 5.50
TOP TOPDANMARK Financials Equity 106.65 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 106.65 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 106.65 0.00 1.93 Jun 15, 2026 3.15
HUM HUMANA INC Insurance Fixed Income 106.65 0.00 7.33 Mar 15, 2034 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 106.61 0.00 4.00 Feb 01, 2029 5.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 106.61 0.00 12.98 Jul 01, 2052 6.25
AVI AVI LTD Consumer Staples Equity 106.58 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 106.58 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 106.58 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 106.58 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 106.57 0.00 1.45 Dec 15, 2025 3.88
ADI ANALOG DEVICES INC Technology Fixed Income 106.57 0.00 2.32 Dec 05, 2026 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 106.57 0.00 9.78 Jun 21, 2038 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 106.53 0.00 2.69 Mar 01, 2027 1.10
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 106.53 0.00 2.20 Oct 18, 2027 6.56
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 106.53 0.00 3.72 Apr 23, 2028 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.50 0.00 4.23 Apr 17, 2030 5.26
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 106.50 0.00 6.79 Jan 26, 2033 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 106.46 0.00 1.62 Jan 19, 2026 1.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 106.44 0.00 5.50 May 15, 2030 2.05
DUK DUKE ENERGY CORP Electric Fixed Income 106.43 0.00 12.33 Dec 15, 2045 4.80
INTNED ING GROEP NV Banking Fixed Income 106.42 0.00 2.65 Mar 28, 2028 4.02
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 106.39 0.00 7.17 Aug 10, 2033 5.09
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.37 0.00 5.22 May 01, 2050 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 106.37 0.00 5.83 Jan 01, 2045 3.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 106.36 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 106.33 0.00 9.06 Sep 15, 2037 6.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 106.30 0.00 2.65 Mar 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.29 0.00 13.96 Mar 01, 2049 4.30
HPQ HP INC Technology Fixed Income 106.29 0.00 6.21 Jun 17, 2031 2.65
SRE SEMPRA Natural Gas Fixed Income 106.24 0.00 10.05 Feb 01, 2038 3.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 106.24 0.00 7.06 Oct 15, 2032 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 106.22 0.00 2.63 Feb 26, 2027 2.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 106.19 0.00 13.80 Mar 04, 2054 5.97
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 106.18 0.00 2.41 Jun 14, 2027 1.67
TMUS T-MOBILE USA INC Communications Fixed Income 106.18 0.00 3.97 Apr 15, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 106.18 0.00 2.63 Mar 08, 2027 3.35
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 106.17 0.00 5.20 Aug 01, 2048 4.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 106.15 0.00 6.99 Jun 15, 2035 6.04
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 106.15 0.00 15.56 May 25, 2051 3.13
4812 DENTSU SOKEN INC Information Technology Equity 106.11 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 106.10 0.00 12.85 Jan 15, 2051 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 106.07 0.00 1.29 Sep 25, 2025 5.92
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 106.07 0.00 5.41 May 01, 2046 4.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.07 0.00 4.19 Jun 01, 2036 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 106.05 0.00 12.67 Apr 21, 2045 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 106.05 0.00 12.82 Nov 28, 2044 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 106.03 0.00 1.26 Sep 01, 2025 0.55
175330 JB FINANCIAL GROUP LTD Financials Equity 106.01 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 106.01 0.00 6.97 May 02, 2033 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 105.96 0.00 12.47 Aug 01, 2045 4.80
GBX GREENBRIER INC Industrials Equity 105.95 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 105.93 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 105.93 0.00 5.60 Feb 08, 2031 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 105.91 0.00 1.28 Sep 24, 2025 3.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 105.91 0.00 13.19 Mar 15, 2048 4.80
LKFN LAKELAND FINANCIAL CORP Financials Equity 105.89 0.00 0.00 nan 0.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.88 0.00 6.78 Apr 01, 2051 2.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 105.88 0.00 5.74 Oct 20, 2047 3.50
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 105.86 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.83 0.00 3.81 Jun 15, 2028 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 105.83 0.00 5.65 Sep 10, 2030 2.63
T AT&T INC Communications Fixed Income 105.82 0.00 9.12 Jan 15, 2038 6.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 105.80 0.00 5.83 Feb 18, 2036 3.27
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 105.78 0.00 4.74 Mar 20, 2050 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 105.77 0.00 7.98 Nov 28, 2034 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 105.77 0.00 13.86 Nov 21, 2047 3.81
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 105.75 0.00 2.14 Sep 08, 2026 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 105.73 0.00 11.53 Jul 17, 2042 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 105.73 0.00 5.73 Aug 10, 2030 1.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.73 0.00 7.65 Apr 15, 2034 5.00
ARVN ARVINAS INC Health Care Equity 105.73 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 105.72 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 105.71 0.00 3.61 Jul 05, 2028 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.68 0.00 13.67 Apr 05, 2049 4.55
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 105.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 105.63 0.00 11.47 Dec 15, 2041 4.25
STC STEWART INFO SERVICES CORP Financials Equity 105.63 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 105.59 0.00 14.06 Jul 01, 2050 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 105.59 0.00 8.32 Jun 20, 2036 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.59 0.00 12.28 Oct 15, 2042 3.95
GNC GREENCORE GROUP PLC Consumer Staples Equity 105.58 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 105.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 105.56 0.00 3.58 May 06, 2028 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 105.55 0.00 6.44 Jan 12, 2037 3.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 105.54 0.00 13.24 Mar 15, 2048 4.27
CVX CHEVRON CORP Energy Fixed Income 105.52 0.00 2.84 May 11, 2027 2.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 105.50 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 105.49 0.00 12.56 May 15, 2049 5.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 105.49 0.00 11.44 Sep 01, 2042 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.45 0.00 8.25 Jul 20, 2035 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 105.45 0.00 16.08 May 15, 2060 3.95
EQIX EQUINIX INC Technology Fixed Income 105.44 0.00 6.25 May 15, 2031 2.50
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 105.43 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 105.43 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 105.42 0.00 7.34 Mar 19, 2035 5.55
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 105.41 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.40 0.00 3.58 May 15, 2028 3.95
HUM HUMANA INC Insurance Fixed Income 105.40 0.00 11.46 Dec 01, 2042 4.63
FDX FEDEX CORP Transportation Fixed Income 105.39 0.00 6.27 May 15, 2031 2.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 105.39 0.00 5.48 Jan 15, 2031 4.95
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 105.38 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 105.36 0.00 1.03 Jun 23, 2025 4.00
JBL JABIL INC Technology Fixed Income 105.36 0.00 2.77 May 15, 2027 4.25
000250 SAM CHUN DANG PHARM LTD Health Care Equity 105.36 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 105.32 0.00 3.62 Jul 13, 2028 5.79
CNXC CONCENTRIX CORP Technology Fixed Income 105.32 0.00 3.57 Aug 02, 2028 6.60
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 105.31 0.00 6.19 May 01, 2031 2.60
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 105.29 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 105.29 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 105.29 0.00 6.38 Jul 12, 2031 2.25
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.29 0.00 2.98 Nov 01, 2035 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 105.25 0.00 1.47 Dec 09, 2025 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 105.25 0.00 1.58 Jan 14, 2026 3.38
7630 ICHIBANYA LTD Consumer Discretionary Equity 105.22 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 105.22 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 105.22 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 105.22 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 105.22 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 105.21 0.00 1.76 Mar 29, 2026 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.21 0.00 6.35 Mar 16, 2032 4.74
INTNED ING GROEP NV Banking Fixed Income 105.19 0.00 6.42 Mar 28, 2033 4.25
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.19 0.00 4.34 Aug 01, 2036 2.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 105.17 0.00 3.55 Jun 15, 2028 4.40
LNG CHENIERE ENERGY INC Energy Fixed Income 105.13 0.00 2.86 Oct 15, 2028 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 105.13 0.00 2.82 Jul 15, 2077 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 105.13 0.00 1.83 Apr 15, 2026 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 105.09 0.00 2.02 Aug 01, 2026 4.54
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 105.09 0.00 5.00 Jan 01, 2045 4.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 105.07 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 105.07 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 105.07 0.00 9.12 May 15, 2037 5.95
STT STATE STREET CORP Banking Fixed Income 105.06 0.00 5.17 Jan 24, 2030 2.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 105.06 0.00 5.54 Jun 15, 2030 1.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 105.03 0.00 7.07 Sep 15, 2033 5.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 105.02 0.00 8.92 Oct 01, 2037 7.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 105.01 0.00 1.71 Mar 13, 2026 5.32
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 104.98 0.00 13.91 Jul 29, 2049 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 104.98 0.00 8.42 Mar 15, 2035 4.25
KALU KAISER ALUMINIUM CORP Materials Equity 104.98 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 104.97 0.00 1.68 Feb 27, 2026 4.88
CCI CROWN CASTLE INC Communications Fixed Income 104.95 0.00 7.32 Mar 01, 2034 5.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 104.93 0.00 11.34 Nov 01, 2046 7.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 104.93 0.00 11.93 Aug 15, 2043 4.65
SK6U PARAGON REIT Real Estate Equity 104.87 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 104.86 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.85 0.00 1.14 Aug 01, 2025 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 104.83 0.00 6.67 Feb 14, 2032 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.82 0.00 1.81 Apr 11, 2026 2.80
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 104.79 0.00 8.85 Jun 01, 2037 6.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 104.79 0.00 8.55 Dec 15, 2037 7.77
OKE ONEOK INC Energy Fixed Income 104.79 0.00 12.60 Jul 13, 2047 4.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 104.78 0.00 1.06 Jul 13, 2025 4.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 104.77 0.00 4.43 Jul 28, 2030 4.77
USB US BANCORP MTN Banking Fixed Income 104.70 0.00 3.58 Apr 26, 2028 3.90
INTC INTEL CORPORATION Technology Fixed Income 104.70 0.00 12.48 Aug 12, 2041 2.80
4681 RESORT TRUST INC Consumer Discretionary Equity 104.69 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 104.69 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 104.69 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.69 0.00 5.81 Mar 01, 2053 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 104.67 0.00 7.06 Sep 14, 2033 5.88
ADSK AUTODESK INC Technology Fixed Income 104.67 0.00 6.66 Dec 15, 2031 2.40
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 104.64 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 104.62 0.00 3.39 Mar 14, 2028 5.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 104.62 0.00 5.56 Jun 11, 2030 1.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 104.58 0.00 2.25 Oct 01, 2026 2.75
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 104.57 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 104.57 0.00 5.37 May 15, 2030 2.90
AVGO BROADCOM INC Technology Fixed Income 104.54 0.00 1.44 Nov 15, 2025 3.15
8078 HANWA LTD Industrials Equity 104.51 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 104.51 0.00 0.00 nan 0.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 104.50 0.00 6.00 Jul 01, 2046 3.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 104.50 0.00 4.33 Jan 01, 2049 5.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 104.50 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 104.49 0.00 5.51 Jun 01, 2030 1.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 104.47 0.00 5.65 Sep 01, 2030 2.50
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 104.43 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 104.42 0.00 4.03 Jan 15, 2029 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 104.42 0.00 11.01 Jun 16, 2045 6.13
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.40 0.00 5.91 Mar 01, 2049 4.00
V VISA INC Technology Fixed Income 104.37 0.00 12.09 Apr 15, 2040 2.70
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 104.35 0.00 0.29 Mar 15, 2026 6.41
NEL NEL Industrials Equity 104.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 104.31 0.00 2.22 Sep 15, 2026 2.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.31 0.00 3.52 May 30, 2028 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 104.31 0.00 4.40 Apr 15, 2029 3.38
VGR VECTOR GROUP LTD Consumer Staples Equity 104.31 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 104.28 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 104.28 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 104.28 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 104.28 0.00 11.53 Jun 01, 2044 4.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 104.27 0.00 1.74 Mar 09, 2026 2.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 104.24 0.00 6.19 May 14, 2031 2.75
EBAY EBAY INC Consumer Cyclical Fixed Income 104.24 0.00 5.22 Mar 11, 2030 2.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 104.23 0.00 3.95 Nov 15, 2028 5.80
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.23 0.00 11.32 Mar 30, 2043 5.63
ENIIM ENI SPA 144A Energy Fixed Income 104.23 0.00 13.98 May 15, 2054 5.95
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 104.21 0.00 0.00 nan 0.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.20 0.00 3.28 Feb 01, 2054 6.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 104.19 0.00 2.05 Sep 15, 2051 3.75
APAM APERAM SA Materials Equity 104.16 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 104.15 0.00 4.03 Jan 15, 2029 5.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 104.14 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.13 0.00 5.54 May 01, 2030 1.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 104.11 0.00 2.79 Jun 15, 2027 4.65
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.10 0.00 5.58 Sep 01, 2049 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 104.07 0.00 2.13 Aug 15, 2026 2.74
USPH US PHYSICAL THERAPY INC Health Care Equity 104.05 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 104.04 0.00 13.09 Dec 15, 2046 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.04 0.00 12.82 Mar 16, 2047 5.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 104.03 0.00 5.89 Sep 01, 2030 1.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 104.03 0.00 5.45 Mar 05, 2031 6.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 104.03 0.00 6.32 Jun 03, 2031 2.15
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 104.02 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 104.00 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 103.99 0.00 1.58 Jan 15, 2026 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 103.98 0.00 6.97 Jul 15, 2033 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 103.98 0.00 7.03 Aug 14, 2033 5.70
MMM 3M CO Capital Goods Fixed Income 103.98 0.00 4.82 Aug 26, 2029 2.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 103.95 0.00 5.47 Apr 29, 2030 2.00
GEF GREIF INC CLASS A Materials Equity 103.93 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 103.93 0.00 5.97 Apr 29, 2031 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 103.92 0.00 3.82 Sep 11, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 103.92 0.00 0.93 May 18, 2026 5.10
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.91 0.00 6.81 Aug 01, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 103.90 0.00 14.32 Mar 01, 2054 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 103.90 0.00 11.35 Oct 01, 2041 4.84
PRG PROG HOLDINGS INC Financials Equity 103.90 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 103.88 0.00 1.00 Jun 05, 2025 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 103.88 0.00 2.76 Jun 05, 2027 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 103.85 0.00 13.78 Jul 01, 2053 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.84 0.00 2.17 Aug 16, 2026 1.25
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.81 0.00 4.23 Nov 01, 2036 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 103.81 0.00 11.28 Oct 01, 2041 4.95
7732 TOPCON CORP Information Technology Equity 103.80 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 103.80 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 103.80 0.00 1.14 Jul 20, 2025 1.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 103.76 0.00 1.27 Sep 21, 2025 3.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 103.76 0.00 3.04 Aug 20, 2027 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 103.75 0.00 6.61 Feb 22, 2032 3.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 103.75 0.00 6.91 Jun 15, 2033 5.40
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.71 0.00 6.83 Aug 01, 2050 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 103.68 0.00 2.53 Jan 12, 2027 1.95
078930 GS HOLDINGS Industrials Equity 103.64 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 103.62 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 103.62 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 103.62 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 103.62 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 103.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.62 0.00 11.37 Oct 01, 2040 4.50
CTS CTS CORP Information Technology Equity 103.62 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.61 0.00 6.96 Dec 01, 2051 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.61 0.00 3.46 Feb 01, 2035 3.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.61 0.00 6.78 Nov 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 103.60 0.00 2.69 Apr 19, 2028 4.08
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103.60 0.00 4.07 Jan 05, 2029 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 103.59 0.00 4.90 Sep 06, 2029 2.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 103.57 0.00 12.53 Feb 01, 2045 4.50
EFX EQUIFAX INC Technology Fixed Income 103.54 0.00 6.52 Sep 15, 2031 2.35
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 103.53 0.00 1.38 Nov 20, 2025 7.50
BA BOEING CO Capital Goods Fixed Income 103.48 0.00 9.35 Mar 15, 2039 6.88
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 103.45 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 103.45 0.00 4.24 Apr 08, 2029 5.26
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 103.45 0.00 3.52 Mar 20, 2028 3.38
NKE NIKE INC Consumer Cyclical Fixed Income 103.45 0.00 2.68 Mar 27, 2027 2.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 103.43 0.00 15.40 Apr 29, 2051 3.40
HURN HURON CONSULTING GROUP INC Industrials Equity 103.43 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 103.42 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 103.42 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.41 0.00 6.12 Jan 01, 2047 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 103.41 0.00 2.33 Nov 01, 2026 2.38
USB US BANCORP MTN Banking Fixed Income 103.41 0.00 1.85 Apr 27, 2026 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 103.41 0.00 7.53 Mar 11, 2034 5.37
NEM NEWMONT CORPORATION Basic Industry Fixed Income 103.41 0.00 7.07 Jul 15, 2032 2.60
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 103.41 0.00 5.71 Aug 15, 2030 1.90
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 103.39 0.00 12.35 Apr 15, 2048 5.20
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 103.39 0.00 5.65 Oct 28, 2030 3.05
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 103.36 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 103.35 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 103.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.33 0.00 2.20 Oct 15, 2026 7.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 103.33 0.00 4.34 May 10, 2029 5.41
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 103.33 0.00 1.33 Sep 30, 2025 1.75
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 103.31 0.00 5.03 Aug 01, 2047 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.31 0.00 6.08 Mar 15, 2031 2.55
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 103.28 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 103.28 0.00 4.81 Sep 23, 2029 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 103.25 0.00 15.30 Feb 15, 2051 3.25
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 103.23 0.00 5.90 Sep 15, 2030 1.38
DINO HF SINCLAIR CORP Energy Fixed Income 103.21 0.00 1.59 Apr 01, 2026 5.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.20 0.00 15.30 Dec 01, 2051 3.13
SFL SFL LTD Energy Equity 103.19 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 103.17 0.00 3.51 Jun 01, 2028 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.17 0.00 1.63 Feb 06, 2026 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 103.17 0.00 2.49 Jan 06, 2028 2.49
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 103.17 0.00 3.10 Oct 07, 2032 3.86
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 103.15 0.00 10.87 Nov 15, 2041 6.13
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 103.11 0.00 12.40 Mar 15, 2045 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 103.11 0.00 15.69 Sep 24, 2049 2.95
PEAB B PEAB CLASS B Industrials Equity 103.09 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 103.08 0.00 5.22 May 01, 2030 3.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.06 0.00 12.83 Feb 19, 2046 4.70
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 103.02 0.00 1.48 Oct 01, 2031 2.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 103.02 0.00 2.87 Jun 15, 2027 2.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 103.01 0.00 8.56 Mar 01, 2035 3.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 102.98 0.00 4.36 Apr 09, 2029 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 102.98 0.00 7.51 Jan 05, 2034 4.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 102.98 0.00 4.52 Sep 15, 2079 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 102.97 0.00 8.54 Apr 01, 2036 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 102.96 0.00 0.93 Apr 30, 2025 2.88
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 102.95 0.00 6.51 Aug 10, 2033 5.41
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 102.94 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.92 0.00 2.65 Oct 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 102.92 0.00 8.57 Aug 25, 2036 6.13
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 102.92 0.00 10.16 May 27, 2041 6.50
PZOL PAZ OIL CO LTD Energy Equity 102.91 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 102.91 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 102.87 0.00 13.94 Dec 01, 2047 3.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 102.87 0.00 5.18 Mar 27, 2030 3.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 102.83 0.00 14.66 Jan 16, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.83 0.00 16.62 May 15, 2055 3.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 102.83 0.00 8.40 Jun 01, 2036 6.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 102.82 0.00 2.38 Nov 02, 2026 1.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 102.78 0.00 4.16 Nov 02, 2028 2.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 102.78 0.00 0.96 May 15, 2025 4.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 102.77 0.00 6.83 Sep 19, 2033 6.88
4205 ZEON JAPAN CORP Materials Equity 102.74 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 102.74 0.00 2.25 Sep 17, 2026 1.65
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.72 0.00 6.24 Jul 01, 2051 3.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.72 0.00 3.38 Jan 01, 2035 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.72 0.00 4.08 Dec 01, 2035 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.72 0.00 3.97 Mar 01, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 102.72 0.00 6.66 Mar 15, 2033 7.05
006800 DAEWOO SECURITIES Financials Equity 102.71 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 102.69 0.00 14.07 Jun 15, 2054 5.65
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 102.63 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.59 0.00 2.25 Sep 29, 2026 2.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 102.59 0.00 9.92 Feb 09, 2040 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 102.59 0.00 16.25 Dec 15, 2050 2.45
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 102.55 0.00 3.56 May 15, 2028 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 102.54 0.00 5.81 Sep 02, 2030 2.20
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.53 0.00 2.76 Jul 01, 2040 6.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.53 0.00 5.33 Apr 01, 2052 3.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.53 0.00 6.89 May 01, 2051 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.51 0.00 5.51 Jul 16, 2030 2.68
PARR PAR PACIFIC HOLDINGS INC Energy Equity 102.49 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 102.46 0.00 6.93 Nov 30, 2033 6.40
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 102.42 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 102.40 0.00 11.59 Jun 01, 2045 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.40 0.00 13.33 Mar 01, 2049 4.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.39 0.00 1.83 Apr 06, 2026 1.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 102.36 0.00 6.42 Aug 01, 2031 2.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 102.36 0.00 5.30 Apr 09, 2030 2.95
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 102.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 102.35 0.00 4.31 Mar 01, 2029 3.20
DRS LEONARDO DRS INC Industrials Equity 102.34 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.33 0.00 4.33 Aug 01, 2048 5.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.33 0.00 7.00 Mar 01, 2052 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 102.28 0.00 2.42 Dec 02, 2026 1.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 102.28 0.00 5.25 May 28, 2030 3.49
VLO VALERO ENERGY CORPORATION Energy Fixed Income 102.28 0.00 6.09 Apr 15, 2032 7.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.23 0.00 3.65 Jun 01, 2041 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 102.21 0.00 6.74 Mar 03, 2032 2.90
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 102.20 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 102.16 0.00 2.33 Dec 11, 2026 5.27
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 102.15 0.00 5.03 Apr 24, 2030 5.38
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.13 0.00 6.42 Jul 01, 2050 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 102.13 0.00 2.99 Apr 01, 2034 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 102.12 0.00 1.58 Feb 25, 2026 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.10 0.00 6.31 Jul 14, 2031 2.61
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 102.08 0.00 2.53 Jan 11, 2027 1.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 102.08 0.00 2.33 Dec 11, 2026 5.26
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 102.06 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 102.04 0.00 1.64 Mar 02, 2027 5.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 102.04 0.00 1.07 Jul 17, 2025 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 102.03 0.00 6.34 Jan 20, 2048 4.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 102.02 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.00 0.00 2.71 Apr 12, 2027 3.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 102.00 0.00 5.14 Feb 15, 2030 2.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 101.97 0.00 7.11 Oct 06, 2033 6.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 101.93 0.00 5.27 Dec 20, 2042 4.00
TWD TWD CASH Cash and/or Derivatives Cash 101.92 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 101.92 0.00 1.65 Jan 22, 2027 0.95
003230 SAM YANG FOODS LTD Consumer Staples Equity 101.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 101.85 0.00 1.88 May 20, 2026 3.13
ENBCN ENBRIDGE INC Energy Fixed Income 101.85 0.00 7.88 Aug 01, 2033 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 101.85 0.00 6.44 Sep 15, 2031 2.69
BPCEGP BPCE SA MTN 144A Banking Fixed Income 101.81 0.00 3.95 Jan 18, 2030 5.72
OKE ONEOK INC Energy Fixed Income 101.80 0.00 13.54 Sep 01, 2049 4.45
MGL MAHANAGAR GAS LTD Utilities Equity 101.77 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 101.77 0.00 5.07 Apr 15, 2030 4.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 101.75 0.00 11.02 Apr 01, 2040 4.25
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.74 0.00 7.44 Mar 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.70 0.00 12.61 Sep 17, 2041 2.93
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 101.70 0.00 8.30 Jan 15, 2036 6.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 101.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 101.69 0.00 2.47 Jan 16, 2027 3.02
2730 EDION CORP Consumer Discretionary Equity 101.67 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 101.67 0.00 6.63 Oct 01, 2031 2.10
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 101.67 0.00 6.97 Jul 05, 2033 5.45
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 101.67 0.00 5.85 Oct 14, 2030 2.03
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 101.66 0.00 14.05 Oct 15, 2052 5.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 101.66 0.00 10.90 Dec 01, 2044 4.64
NI NISOURCE INC Natural Gas Fixed Income 101.61 0.00 2.76 May 15, 2027 3.49
FDX FEDEX CORP Transportation Fixed Income 101.61 0.00 8.44 Feb 01, 2035 3.90
T AT&T INC Communications Fixed Income 101.56 0.00 13.34 Feb 15, 2050 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 101.56 0.00 13.70 Mar 02, 2053 5.75
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.54 0.00 6.52 May 01, 2048 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 101.51 0.00 5.77 Jan 15, 2031 3.25
WKC WORLD KINECT Energy Equity 101.50 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 101.49 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 101.49 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 101.49 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Consumer Discretionary Equity 101.49 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 101.49 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 101.49 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 101.49 0.00 7.12 Dec 31, 2079 5.88
D DOMINION ENERGY INC Electric Fixed Income 101.47 0.00 14.13 Aug 15, 2052 4.85
ET ENERGY TRANSFER LP 144A Energy Fixed Income 101.44 0.00 2.80 Feb 01, 2031 7.38
HTH HILLTOP HOLDINGS INC Financials Equity 101.43 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 101.42 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 101.42 0.00 12.31 Jan 14, 2041 2.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 101.42 0.00 15.74 Nov 15, 2050 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 101.38 0.00 14.80 Jun 15, 2051 3.50
MKL MARKEL CORPORATION Insurance Fixed Income 101.38 0.00 13.10 May 20, 2049 5.00
AON AON NORTH AMERICA INC Insurance Fixed Income 101.38 0.00 5.57 Mar 01, 2031 5.30
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.34 0.00 5.86 Feb 01, 2052 4.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 101.34 0.00 2.25 May 01, 2030 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 101.34 0.00 4.23 Apr 05, 2029 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 101.34 0.00 3.72 Jul 01, 2028 3.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 101.26 0.00 6.05 Mar 15, 2031 2.70
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.24 0.00 6.28 Oct 01, 2051 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 101.19 0.00 12.62 Jan 19, 2052 4.99
BANR BANNER CORP Financials Equity 101.17 0.00 0.00 nan 0.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.15 0.00 4.84 Apr 01, 2050 4.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 101.15 0.00 5.42 Apr 30, 2030 2.30
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.15 0.00 6.34 May 17, 2032 4.85
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 101.13 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 101.09 0.00 9.66 Jan 15, 2039 6.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 101.06 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 101.06 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 101.06 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 101.06 0.00 4.03 Jan 15, 2030 5.03
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 101.06 0.00 1.86 Jun 01, 2026 3.60
WLK WESTLAKE CORP Basic Industry Fixed Income 101.05 0.00 12.45 Aug 15, 2046 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.02 0.00 3.23 Nov 15, 2027 3.05
AKERBP AKER BP ASA 144A Energy Fixed Income 101.00 0.00 6.20 Jul 15, 2031 3.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 100.99 0.00 1.98 Jun 11, 2027 1.42
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 100.99 0.00 3.46 Mar 15, 2028 3.70
VIG VIENNA INSURANCE GROUP AG Financials Equity 100.96 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 100.95 0.00 4.23 Mar 15, 2029 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 100.95 0.00 1.07 Jul 01, 2025 3.45
HUM HUMANA INC Insurance Fixed Income 100.95 0.00 6.72 Mar 01, 2033 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 100.92 0.00 6.87 Mar 15, 2033 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 100.91 0.00 2.01 Jun 15, 2026 1.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 100.91 0.00 3.08 Oct 24, 2027 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 100.91 0.00 4.06 Jan 08, 2029 4.85
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 100.85 0.00 6.49 Dec 01, 2046 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 100.85 0.00 5.53 May 20, 2049 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 100.83 0.00 3.96 Nov 15, 2028 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 100.81 0.00 14.11 Nov 15, 2053 6.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 100.79 0.00 1.39 Nov 06, 2025 4.20
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 100.77 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 100.77 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 100.77 0.00 6.46 Jun 15, 2032 4.70
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 100.75 0.00 2.16 Feb 01, 2031 3.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 100.73 0.00 4.48 May 13, 2029 3.89
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 100.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.66 0.00 5.53 Jul 01, 2030 2.25
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 100.64 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 100.64 0.00 6.57 Jan 17, 2033 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 100.63 0.00 13.05 Mar 16, 2046 4.50
T AT&T INC Communications Fixed Income 100.63 0.00 11.94 Jun 01, 2044 4.65
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 100.62 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 100.61 0.00 6.81 Jun 05, 2033 5.75
EUZ ECKERT & ZIEGLER Health Care Equity 100.60 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 100.60 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 100.59 0.00 6.82 Jun 12, 2033 5.81
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.58 0.00 14.38 Mar 15, 2054 5.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 100.52 0.00 1.32 Jul 15, 2027 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 100.49 0.00 9.98 Apr 01, 2039 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 100.49 0.00 8.65 Feb 01, 2036 4.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 100.49 0.00 13.93 Mar 15, 2054 6.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 100.48 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 100.48 0.00 4.17 Mar 05, 2029 5.38
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 100.46 0.00 6.40 Nov 20, 2045 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 100.44 0.00 11.79 Apr 08, 2043 5.06
5384 FUJIMI INC Materials Equity 100.42 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 100.42 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 100.41 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 100.39 0.00 10.43 Sep 15, 2040 5.50
CDW CDW LLC Technology Fixed Income 100.38 0.00 6.32 Dec 01, 2031 3.57
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.36 0.00 7.90 Sep 01, 2050 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.36 0.00 6.96 May 01, 2052 2.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 100.36 0.00 2.31 Nov 03, 2026 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100.30 0.00 13.88 Mar 15, 2048 3.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 100.28 0.00 3.63 May 15, 2028 4.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.26 0.00 6.61 Sep 01, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.25 0.00 9.75 Mar 15, 2039 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 100.24 0.00 4.25 Mar 01, 2030 3.27
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 100.24 0.00 2.79 Jun 15, 2027 4.63
CCI CROWN CASTLE INC Communications Fixed Income 100.23 0.00 6.21 Apr 01, 2031 2.10
PSX PHILLIPS 66 CO Energy Fixed Income 100.21 0.00 12.77 Oct 01, 2046 4.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 100.20 0.00 4.74 Nov 19, 2029 3.90
OKE ONEOK INC Energy Fixed Income 100.20 0.00 6.58 Nov 15, 2032 6.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 100.20 0.00 1.70 Feb 15, 2026 1.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 100.20 0.00 2.99 Sep 01, 2027 3.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 100.20 0.00 7.35 Apr 15, 2034 5.80
AMWD AMERICAN WOODMARK CORP Industrials Equity 100.19 0.00 0.00 nan 0.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 100.16 0.00 2.85 May 20, 2049 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 100.16 0.00 11.11 Mar 15, 2042 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 100.16 0.00 15.37 Feb 09, 2052 3.43
POWL POWELL INDUSTRIES INC Industrials Equity 100.16 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 100.13 0.00 6.73 Nov 10, 2031 2.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 100.13 0.00 1.61 Mar 06, 2026 6.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 100.11 0.00 12.36 Mar 15, 2045 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 100.09 0.00 3.44 Mar 27, 2028 4.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 100.07 0.00 5.94 Sep 28, 2030 1.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100.07 0.00 15.00 Aug 15, 2049 3.20
KURA KURA ONCOLOGY INC Health Care Equity 100.07 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.05 0.00 3.05 Sep 15, 2027 4.35
KN KNOWLES CORP Information Technology Equity 100.04 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 100.02 0.00 5.93 Sep 15, 2030 1.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 100.02 0.00 7.15 Jan 26, 2033 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 100.02 0.00 14.12 Feb 01, 2053 5.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 100.01 0.00 1.92 Jun 02, 2026 3.15
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 99.98 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 99.97 0.00 6.96 Mar 27, 2033 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 99.97 0.00 1.16 Aug 04, 2025 3.94
EXC EXELON CORPORATION Electric Fixed Income 99.97 0.00 8.04 Jun 15, 2035 5.63
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 99.96 0.00 4.38 Nov 01, 2031 2.50
NXPI NXP BV Technology Fixed Income 99.95 0.00 6.24 May 11, 2031 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 99.95 0.00 6.60 Aug 18, 2031 1.75
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 99.93 0.00 2.43 Jan 17, 2027 5.50
601988 BANK OF CHINA LTD A Financials Equity 99.91 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 99.89 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 99.89 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 99.89 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 99.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 99.88 0.00 14.68 May 01, 2050 3.95
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 99.86 0.00 4.65 Nov 01, 2048 5.00
VLTO VERALTO CORP 144A Capital Goods Fixed Income 99.85 0.00 3.79 Sep 18, 2028 5.35
EQT EQT CORP Energy Fixed Income 99.84 0.00 7.23 Feb 01, 2034 5.75
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 99.84 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 99.83 0.00 15.14 Sep 15, 2050 3.35
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 99.79 0.00 6.75 Mar 10, 2032 2.97
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 99.79 0.00 6.64 Jun 15, 2034 5.89
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 99.77 0.00 5.88 Nov 15, 2030 2.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 99.77 0.00 4.88 Oct 01, 2029 2.60
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.77 0.00 7.29 Sep 01, 2050 2.00
3MINDIA 3M INDIA LTD Industrials Equity 99.77 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 99.77 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 99.77 0.00 2.77 Jul 01, 2027 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 99.73 0.00 2.36 Jan 15, 2027 6.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 99.71 0.00 6.17 Jun 10, 2031 2.70
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 99.71 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 99.70 0.00 2.59 Feb 15, 2027 2.49
DUK DUKE ENERGY CORP Electric Fixed Income 99.69 0.00 6.23 Jun 15, 2031 2.55
PLD PROLOGIS LP Reits Fixed Income 99.69 0.00 5.50 Apr 15, 2030 2.25
014680 HANSOL CHEMICAL LTD Materials Equity 99.69 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 99.69 0.00 8.66 Feb 15, 2037 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.69 0.00 10.12 Dec 01, 2039 5.50
FRQD8040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.67 0.00 7.27 Feb 01, 2052 2.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 99.67 0.00 7.01 Apr 01, 2049 3.50
TRMB TRIMBLE INC Technology Fixed Income 99.66 0.00 6.71 Mar 15, 2033 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.66 0.00 6.20 May 20, 2031 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99.64 0.00 4.80 Sep 01, 2029 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.64 0.00 18.03 Feb 05, 2070 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 99.62 0.00 4.29 Apr 15, 2029 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 99.60 0.00 11.70 Aug 10, 2043 5.40
WB WEIBO CORP Communications Fixed Income 99.59 0.00 5.34 Jul 08, 2030 3.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 99.56 0.00 4.97 Oct 24, 2029 2.38
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 99.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 99.55 0.00 12.93 Dec 01, 2046 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 99.54 0.00 2.46 Jan 18, 2027 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 99.53 0.00 6.81 Mar 15, 2033 5.65
CNXC CONCENTRIX CORP Technology Fixed Income 99.50 0.00 1.97 Aug 02, 2026 6.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 99.50 0.00 1.56 Mar 15, 2026 5.55
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 99.50 0.00 10.51 Apr 01, 2041 5.82
FINCABLES FINOLEX CABLES LTD Industrials Equity 99.48 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.47 0.00 4.08 Sep 01, 2035 2.00
GEO GEO GROUP REIT INC Industrials Equity 99.47 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 99.46 0.00 6.57 Apr 22, 2032 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 99.46 0.00 14.38 Jun 15, 2052 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 99.46 0.00 11.96 Oct 17, 2043 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 99.42 0.00 3.85 Feb 08, 2030 7.02
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 99.41 0.00 7.01 Feb 02, 2035 5.71
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 99.41 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 99.41 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 99.40 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 99.38 0.00 7.08 May 15, 2033 5.13
3110 NITTO BOSEKI LTD Industrials Equity 99.36 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 99.36 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 99.36 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 99.36 0.00 9.82 Jun 15, 2040 6.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 99.35 0.00 6.15 Apr 08, 2031 2.63
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 99.35 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 99.30 0.00 2.58 Jan 29, 2027 1.71
KPN KONINKLIJKE KPN NV Communications Fixed Income 99.28 0.00 5.03 Oct 01, 2030 8.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.27 0.00 15.44 Apr 01, 2051 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.27 0.00 13.63 May 04, 2047 4.05
GEKTERNA GEK TERNA SA Industrials Equity 99.26 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 99.26 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 99.23 0.00 4.39 Apr 22, 2029 3.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 99.22 0.00 14.14 Apr 01, 2053 5.40
EQR ERP OPERATING LP Reits Fixed Income 99.19 0.00 3.94 Dec 01, 2028 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 99.19 0.00 3.47 May 16, 2028 4.65
BACR BARCLAYS PLC Banking Fixed Income 99.18 0.00 5.54 Sep 23, 2035 3.56
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 99.18 0.00 6.73 Apr 01, 2033 6.15
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 99.18 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 99.18 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 99.15 0.00 4.28 Apr 05, 2029 4.99
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.13 0.00 12.67 Nov 13, 2040 2.35
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.08 0.00 4.45 Oct 01, 2052 5.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.08 0.00 5.22 Nov 01, 2051 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 99.08 0.00 6.40 Oct 20, 2044 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.08 0.00 12.31 Nov 01, 2042 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 99.08 0.00 14.54 May 15, 2052 4.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 99.08 0.00 8.43 Feb 15, 2036 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 99.05 0.00 6.94 Mar 30, 2033 5.25
2637 WISDOM MARINE LINES LTD Industrials Equity 99.05 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 99.05 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 99.02 0.00 6.03 Jun 01, 2031 3.25
PROX PROXIMUS NV Communication Equity 99.00 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 99.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 98.99 0.00 3.99 Sep 15, 2029 2.16
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 98.99 0.00 3.94 Dec 18, 2028 5.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 98.99 0.00 16.61 Jan 15, 2051 2.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 98.99 0.00 13.21 Jun 03, 2047 4.15
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 98.98 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 98.92 0.00 5.64 Apr 15, 2031 5.38
UPWK UPWORK INC Industrials Equity 98.92 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 98.91 0.00 0.00 nan 0.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 98.88 0.00 5.31 Aug 01, 2048 4.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 98.88 0.00 4.74 Feb 20, 2048 4.50
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 98.84 0.00 2.47 Feb 09, 2027 4.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 98.84 0.00 3.80 Jun 03, 2028 1.70
MET METLIFE INC Insurance Fixed Income 98.80 0.00 1.40 Nov 13, 2025 3.60
D DOMINION ENERGY INC Electric Fixed Income 98.80 0.00 13.49 Mar 15, 2049 4.60
NVR NVR INC Consumer Cyclical Fixed Income 98.79 0.00 5.32 May 15, 2030 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 98.79 0.00 6.51 Nov 16, 2032 5.60
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.78 0.00 5.86 Jul 01, 2052 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 98.72 0.00 3.63 May 15, 2028 4.38
TBOND TREASURY BOND Treasuries Fixed Income 98.70 0.00 9.48 Feb 15, 2037 4.75
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.68 0.00 6.24 Aug 01, 2051 3.00
CHCO CITY HOLDING Financials Equity 98.68 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 98.66 0.00 6.83 Aug 18, 2034 5.94
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 98.66 0.00 14.44 Apr 03, 2054 5.42
ET ENERGY TRANSFER LP Energy Fixed Income 98.66 0.00 8.54 Oct 15, 2036 6.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 98.64 0.00 6.74 Dec 21, 2031 2.20
O REALTY INCOME CORPORATION Reits Fixed Income 98.62 0.00 13.08 Mar 15, 2047 4.65
LPG DORIAN LPG LTD Energy Equity 98.61 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 98.57 0.00 11.88 Jun 15, 2043 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.57 0.00 11.56 Nov 15, 2041 4.63
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 98.53 0.00 4.67 Jan 10, 2030 5.65
7730 MANI INC Health Care Equity 98.47 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 98.47 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 98.47 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 98.45 0.00 4.27 Apr 04, 2029 4.80
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 98.45 0.00 1.66 Feb 15, 2026 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.43 0.00 15.82 Jun 15, 2050 2.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 98.43 0.00 13.10 Oct 24, 2067 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 98.43 0.00 12.18 Mar 15, 2043 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 98.41 0.00 3.78 Oct 03, 2028 5.99
DTE DTE ENERGY COMPANY Electric Fixed Income 98.41 0.00 1.01 Jun 01, 2025 1.05
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 98.41 0.00 3.98 Feb 01, 2029 6.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 98.38 0.00 6.59 Mar 16, 2032 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.37 0.00 2.27 Nov 20, 2026 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 98.35 0.00 4.93 Nov 15, 2029 3.13
CMPR CIMPRESS PLC Industrials Equity 98.34 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 98.33 0.00 6.77 Feb 15, 2032 2.65
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 98.33 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 98.33 0.00 3.18 Dec 15, 2027 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.33 0.00 9.64 Apr 06, 2036 2.89
7313 TS TECH LTD Consumer Discretionary Equity 98.29 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 98.29 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 98.29 0.00 3.54 Jun 15, 2028 4.85
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 98.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 98.21 0.00 2.33 Oct 19, 2027 2.04
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 98.21 0.00 1.79 Apr 10, 2026 4.50
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 98.19 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 98.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 98.19 0.00 14.16 Mar 15, 2053 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.19 0.00 14.99 Jul 29, 2049 3.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 98.19 0.00 9.00 Nov 30, 2037 6.35
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 98.17 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.15 0.00 9.02 May 15, 2036 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 98.13 0.00 1.65 Mar 01, 2026 4.00
3264 ARDENTEC CORP Information Technology Equity 98.12 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 98.11 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 98.10 0.00 14.71 May 01, 2050 3.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 98.10 0.00 11.48 Jan 31, 2046 6.13
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.09 0.00 5.82 Aug 01, 2047 4.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 98.09 0.00 2.45 Jan 10, 2027 4.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 98.07 0.00 4.97 Jan 23, 2050 3.40
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 98.05 0.00 13.32 Aug 15, 2045 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 98.05 0.00 10.38 Mar 01, 2040 5.69
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 98.02 0.00 1.28 Sep 17, 2025 3.52
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 98.01 0.00 15.24 Sep 15, 2049 3.10
AAPL APPLE INC Technology Fixed Income 97.99 0.00 4.66 Aug 08, 2029 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 97.99 0.00 6.33 Apr 23, 2031 1.95
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.99 0.00 7.87 Aug 01, 2051 2.50
EOG EOG RESOURCES INC Energy Fixed Income 97.98 0.00 1.49 Jan 15, 2026 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 97.98 0.00 1.47 Dec 15, 2025 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.98 0.00 3.09 Sep 13, 2027 3.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 97.98 0.00 1.82 Apr 28, 2026 3.63
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 97.97 0.00 6.53 Jan 15, 2032 3.13
UNVR UNILEVER INDONESIA Consumer Staples Equity 97.97 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 97.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.96 0.00 12.54 Aug 15, 2041 2.80
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 97.92 0.00 5.57 Aug 11, 2030 2.50
D DOMINION ENERGY INC Electric Fixed Income 97.92 0.00 6.72 Nov 15, 2032 5.38
APOG APOGEE ENTERPRISES INC Industrials Equity 97.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.91 0.00 8.71 May 15, 2036 5.25
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 97.90 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 97.90 0.00 0.95 May 15, 2025 4.45
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.89 0.00 6.83 Jan 01, 2051 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 97.87 0.00 5.26 May 06, 2030 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.86 0.00 2.72 May 16, 2027 3.25
TIMKEN TIMKEN INDIA LTD Industrials Equity 97.83 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 97.83 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 97.83 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 97.83 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 97.79 0.00 6.70 Feb 15, 2033 5.79
EIX EDISON INTERNATIONAL Electric Fixed Income 97.78 0.00 3.98 Nov 15, 2028 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 97.77 0.00 10.75 Jun 01, 2041 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 97.77 0.00 14.86 May 15, 2053 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 97.76 0.00 4.86 Apr 01, 2030 5.63
PLD PROLOGIS LP Reits Fixed Income 97.76 0.00 7.53 Mar 15, 2034 5.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 97.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.74 0.00 6.57 Sep 15, 2031 2.13
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 97.74 0.00 2.77 Aug 15, 2027 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 97.74 0.00 2.32 Oct 13, 2026 1.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 97.74 0.00 3.70 Sep 15, 2028 7.05
MMM 3M CO Capital Goods Fixed Income 97.74 0.00 3.16 Oct 15, 2027 2.88
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 97.73 0.00 15.80 Sep 15, 2050 2.80
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 97.70 0.00 6.55 Feb 01, 2047 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 97.70 0.00 2.16 Oct 05, 2026 5.38
MSCI MSCI INC 144A Technology Fixed Income 97.69 0.00 5.09 Sep 01, 2030 3.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 97.69 0.00 6.18 Feb 15, 2031 1.75
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 97.68 0.00 7.67 Oct 01, 2034 6.50
WU WESTERN UNION CO/THE Technology Fixed Income 97.68 0.00 8.49 Nov 17, 2036 6.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 97.66 0.00 6.87 Nov 15, 2034 7.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.66 0.00 6.80 Feb 01, 2032 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.66 0.00 3.51 Apr 12, 2028 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 97.66 0.00 3.31 Feb 23, 2028 4.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 97.63 0.00 14.53 Aug 15, 2063 6.71
EXC EXELON CORPORATION Electric Fixed Income 97.62 0.00 1.02 Jun 15, 2025 3.95
GUJGASLTD GUJARAT GAS LTD Utilities Equity 97.61 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 97.59 0.00 2.35 Nov 03, 2026 2.45
SPB SUPERIOR PLUS CORP Utilities Equity 97.58 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 97.58 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 97.57 0.00 4.29 May 15, 2029 5.13
ADI ANALOG DEVICES INC Technology Fixed Income 97.54 0.00 14.69 Apr 01, 2054 5.30
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 97.53 0.00 6.07 Mar 15, 2032 6.90
SO SOUTHERN POWER COMPANY Electric Fixed Income 97.51 0.00 1.39 Dec 01, 2025 4.15
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.50 0.00 5.79 Feb 01, 2047 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.47 0.00 3.31 Feb 01, 2029 4.54
BACR BARCLAYS PLC Banking Fixed Income 97.45 0.00 5.29 Jun 24, 2031 2.65
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 97.40 0.00 12.19 Apr 15, 2041 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 97.39 0.00 1.97 Jul 07, 2026 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.39 0.00 3.17 Dec 07, 2027 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 97.39 0.00 1.62 Jan 15, 2026 0.85
TMUS T-MOBILE USA INC Communications Fixed Income 97.38 0.00 6.94 Mar 15, 2032 2.70
CAT CATERPILLAR INC Capital Goods Fixed Income 97.35 0.00 12.76 May 15, 2044 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 97.31 0.00 10.04 Mar 01, 2041 6.75
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.30 0.00 6.89 Jul 01, 2051 2.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.30 0.00 3.49 May 01, 2038 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 97.26 0.00 14.03 Apr 01, 2053 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 97.26 0.00 11.53 Jun 01, 2043 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 97.26 0.00 12.09 Aug 01, 2043 4.60
EOG EOG RESOURCES INC Energy Fixed Income 97.25 0.00 5.06 Apr 15, 2030 4.38
SKBN SHIKUN AND BINUI LTD Industrials Equity 97.23 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.23 0.00 3.40 Mar 30, 2028 5.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 97.23 0.00 3.81 Sep 19, 2028 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 97.22 0.00 4.34 Jul 26, 2030 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 97.22 0.00 4.87 Feb 15, 2030 4.66
DUK DUKE ENERGY CORP Electric Fixed Income 97.21 0.00 13.69 Jun 15, 2049 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 97.19 0.00 2.24 Oct 05, 2026 3.24
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 97.11 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 97.11 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 97.07 0.00 14.07 Apr 15, 2053 5.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 97.07 0.00 11.51 Nov 15, 2043 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 97.07 0.00 15.25 Oct 15, 2051 3.50
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 97.05 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 97.05 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 97.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 97.02 0.00 9.28 Sep 01, 2036 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.02 0.00 11.23 Jan 21, 2043 4.03
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 97.02 0.00 7.08 May 11, 2033 5.10
OMI OWENS & MINOR INC Health Care Equity 97.02 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 97.00 0.00 1.92 Jun 15, 2026 3.55
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 97.00 0.00 2.69 May 17, 2028 4.55
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 97.00 0.00 1.58 Jan 27, 2026 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 96.98 0.00 16.15 Mar 15, 2052 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 96.96 0.00 3.96 Jan 15, 2029 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 96.96 0.00 3.52 Jun 01, 2028 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 96.93 0.00 13.69 Jun 01, 2053 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 96.92 0.00 3.71 Jun 15, 2028 3.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 96.90 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.88 0.00 13.89 Sep 12, 2048 4.60
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 96.87 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 96.86 0.00 7.18 Apr 20, 2032 1.75
FDX FEDEX CORP Transportation Fixed Income 96.86 0.00 5.16 May 15, 2030 4.25
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 96.84 0.00 14.81 Mar 15, 2051 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96.84 0.00 6.48 Sep 13, 2031 2.56
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 96.79 0.00 9.10 Jan 15, 2038 6.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 96.79 0.00 11.64 Dec 01, 2041 4.13
NRG NRG ENERGY INC 144A Electric Fixed Income 96.79 0.00 6.52 Mar 15, 2033 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 96.73 0.00 4.86 Jul 15, 2080 5.75
ADBE ADOBE INC Technology Fixed Income 96.73 0.00 2.56 Feb 01, 2027 2.15
6134 FUJI CORP Industrials Equity 96.69 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 96.69 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 96.69 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 96.67 0.00 9.00 Feb 15, 2036 4.50
AAPL APPLE INC Technology Fixed Income 96.66 0.00 6.58 Aug 05, 2031 1.70
V VISA INC Technology Fixed Income 96.66 0.00 6.33 Feb 15, 2031 1.10
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 96.65 0.00 10.67 Mar 25, 2044 6.88
CSX CSX CORP Transportation Fixed Income 96.65 0.00 11.40 May 30, 2042 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 96.65 0.00 13.44 Jun 15, 2046 3.65
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.61 0.00 4.38 Feb 01, 2032 2.50
DFS DISCOVER BANK Banking Fixed Income 96.61 0.00 2.04 Jul 27, 2026 3.45
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 96.60 0.00 7.12 Oct 14, 2038 4.85
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 96.56 0.00 11.88 Nov 01, 2043 5.14
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 96.56 0.00 6.29 Nov 29, 2032 6.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 96.56 0.00 7.03 May 15, 2033 5.35
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 96.54 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 96.53 0.00 1.17 Aug 11, 2025 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 96.53 0.00 3.85 Oct 15, 2028 5.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 96.51 0.00 10.40 Jun 15, 2040 5.40
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.51 0.00 5.63 Sep 01, 2049 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.51 0.00 3.56 Feb 01, 2036 3.50
BGA BEGA CHEESE LTD Consumer Staples Equity 96.51 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 96.49 0.00 2.74 May 15, 2027 3.90
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 96.47 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 96.47 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 96.47 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 96.46 0.00 12.12 May 15, 2040 2.70
TFC TRUIST FINANCIAL CORP Banking Fixed Income 96.45 0.00 0.92 May 01, 2025 4.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 96.45 0.00 2.21 Sep 15, 2026 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 96.42 0.00 11.71 Sep 01, 2044 5.40
WFC WELLS FARGO BANK NA Banking Fixed Income 96.42 0.00 8.64 Aug 26, 2036 5.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 96.41 0.00 3.61 Jun 15, 2028 3.75
PNC PNC BANK NA Banking Fixed Income 96.41 0.00 3.20 Oct 25, 2027 3.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 96.38 0.00 6.11 Feb 11, 2031 1.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.38 0.00 7.29 Nov 15, 2033 5.65
TCN TELUS CORPORATION Communications Fixed Income 96.38 0.00 6.80 May 13, 2032 3.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 96.37 0.00 2.89 Jul 15, 2027 3.25
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 96.34 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 96.33 0.00 1.72 Mar 22, 2026 5.35
005290 DONGJIN SEMICHEM LTD Materials Equity 96.32 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 96.30 0.00 1.33 Oct 14, 2025 6.80
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 96.30 0.00 1.88 Aug 15, 2026 4.00
QRVO QORVO INC Technology Fixed Income 96.27 0.00 4.18 Oct 15, 2029 4.38
MET METLIFE INC 144A Insurance Fixed Income 96.23 0.00 6.58 Apr 08, 2068 9.25
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 96.22 0.00 2.96 Oct 15, 2027 5.75
RDWR RADWARE LTD Information Technology Equity 96.16 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 96.16 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 96.14 0.00 2.55 Feb 26, 2027 5.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 96.10 0.00 2.83 Aug 01, 2027 4.63
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 96.10 0.00 2.68 Apr 06, 2027 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 96.09 0.00 13.65 Feb 15, 2048 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 96.09 0.00 16.65 Jun 15, 2062 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 96.09 0.00 6.45 Oct 19, 2032 3.12
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 96.07 0.00 4.46 Jul 18, 2030 3.96
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 96.06 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 96.04 0.00 7.05 May 01, 2033 5.10
4071 ARABIAN CONTRACTING SERVICES Communication Equity 96.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 96.02 0.00 3.73 Aug 15, 2028 5.50
PSX PHILLIPS 66 Energy Fixed Income 96.02 0.00 3.43 Mar 15, 2028 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 96.00 0.00 12.56 Nov 23, 2045 4.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 96.00 0.00 11.20 Sep 01, 2040 4.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 96.00 0.00 9.11 May 15, 2037 5.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 95.96 0.00 5.94 Jan 08, 2031 2.35
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 95.96 0.00 4.88 Apr 06, 2030 5.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 95.96 0.00 5.48 May 01, 2030 1.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 95.96 0.00 6.45 Apr 06, 2033 3.76
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 95.96 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 95.95 0.00 13.35 Feb 15, 2048 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 95.89 0.00 6.31 Mar 15, 2031 1.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 95.87 0.00 3.79 Oct 01, 2028 5.00
VRSN VERISIGN INC Technology Fixed Income 95.87 0.00 2.04 Jul 15, 2027 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 95.86 0.00 6.64 Sep 15, 2031 1.88
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 95.82 0.00 5.82 Jun 01, 2049 4.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 95.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.81 0.00 14.69 Mar 25, 2050 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 95.81 0.00 13.82 Apr 15, 2046 3.63
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 95.81 0.00 7.22 Jan 15, 2034 5.65
3401 TEIJIN LTD Materials Equity 95.80 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 95.80 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 95.80 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 95.80 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.76 0.00 14.75 Aug 25, 2050 3.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 95.75 0.00 0.00 nan 0.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.72 0.00 6.49 Nov 01, 2048 3.00
OVV OVINTIV INC Energy Fixed Income 95.71 0.00 7.45 Aug 15, 2034 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.71 0.00 6.48 Jan 19, 2033 2.85
RAMCOCEM THE RAMCO CEMENTS Materials Equity 95.68 0.00 0.00 nan 0.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 95.67 0.00 2.39 Nov 25, 2026 2.17
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.63 0.00 3.81 Aug 01, 2053 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 95.63 0.00 6.22 Jan 21, 2033 3.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.63 0.00 6.58 Nov 01, 2032 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 95.62 0.00 11.54 Mar 15, 2042 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 95.62 0.00 9.03 Jun 01, 2038 6.80
RWE RWE FINANCE US LLC 144A Electric Fixed Income 95.62 0.00 13.51 Apr 16, 2054 6.25
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 95.61 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 95.61 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 95.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 95.58 0.00 6.80 Aug 05, 2032 3.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 95.58 0.00 6.41 Aug 16, 2032 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 95.57 0.00 9.76 Mar 01, 2039 6.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 95.55 0.00 0.92 Jun 01, 2025 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 95.53 0.00 15.48 Mar 15, 2051 3.25
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.53 0.00 7.27 May 01, 2051 2.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 95.53 0.00 4.60 Feb 01, 2046 4.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 95.53 0.00 6.04 Apr 01, 2047 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.51 0.00 1.62 Jan 15, 2026 0.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 95.51 0.00 1.93 Jun 26, 2026 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.48 0.00 12.55 Jun 15, 2045 4.45
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 95.48 0.00 6.44 Jul 15, 2033 8.38
DNOW DNOW INC Industrials Equity 95.47 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 95.46 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 95.46 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 95.44 0.00 3.22 Dec 15, 2027 3.45
AON AON NORTH AMERICA INC Insurance Fixed Income 95.44 0.00 2.51 Mar 01, 2027 5.13
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 95.43 0.00 10.86 Apr 28, 2041 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 95.43 0.00 8.69 Aug 15, 2036 6.05
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 95.43 0.00 11.31 Mar 15, 2042 5.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.43 0.00 4.51 Aug 01, 2048 5.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 95.43 0.00 6.49 Nov 01, 2046 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 95.43 0.00 6.40 Jan 20, 2046 3.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 95.41 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 95.40 0.00 3.10 Nov 15, 2027 7.30
WFC WACHOVIA CORPORATION Banking Fixed Income 95.39 0.00 7.69 Apr 15, 2035 7.50
PLD PROLOGIS LP Reits Fixed Income 95.39 0.00 15.59 Apr 15, 2050 3.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 95.39 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 95.37 0.00 6.49 Jun 06, 2033 4.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 95.36 0.00 2.84 Jun 06, 2028 4.12
IONQ IONQ INC Information Technology Equity 95.35 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 95.34 0.00 13.77 Aug 15, 2049 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 95.32 0.00 2.54 Jan 15, 2027 1.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 95.30 0.00 6.08 Jan 15, 2032 3.63
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 95.29 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 95.28 0.00 1.94 May 25, 2027 1.53
VTR VENTAS REALTY LP Reits Fixed Income 95.28 0.00 4.05 Jan 15, 2029 4.40
BLBD BLUE BIRD CORP Industrials Equity 95.27 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 95.27 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 95.27 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.24 0.00 3.18 Nov 15, 2027 5.10
CNA CNA FINANCIAL CORP Financials Equity 95.23 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 95.20 0.00 8.99 Dec 01, 2037 6.63
MXL MAXLINEAR INC Information Technology Equity 95.20 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 95.18 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 95.18 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 95.14 0.00 6.59 Apr 15, 2032 4.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 95.14 0.00 6.23 Apr 03, 2031 2.06
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.14 0.00 5.01 Apr 01, 2030 4.45
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.13 0.00 6.38 Oct 01, 2050 3.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 95.12 0.00 3.81 Dec 04, 2028 6.32
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 95.11 0.00 8.07 Nov 21, 2034 4.20
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 95.11 0.00 16.26 Oct 01, 2051 2.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 95.11 0.00 11.25 Oct 25, 2042 5.55
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 95.10 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 95.10 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 95.09 0.00 4.90 Feb 15, 2030 4.63
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 95.08 0.00 4.24 Apr 10, 2029 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 95.07 0.00 6.71 Nov 15, 2031 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.06 0.00 12.61 Dec 01, 2045 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 95.05 0.00 2.50 Jan 30, 2027 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.04 0.00 6.85 Jan 15, 2032 2.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 95.03 0.00 6.20 Dec 01, 2046 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 95.01 0.00 3.12 Dec 01, 2027 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 95.01 0.00 13.94 Oct 01, 2046 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.01 0.00 12.65 Jan 15, 2046 4.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 94.99 0.00 7.18 Jan 15, 2034 5.75
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 94.97 0.00 3.32 Jan 15, 2028 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 94.97 0.00 1.30 Sep 15, 2025 0.90
TBOND TREASURY BOND Treasuries Fixed Income 94.97 0.00 10.84 Aug 15, 2039 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 94.96 0.00 4.93 Jul 15, 2030 6.20
2015 FENG HSIN IRON & STEEL LTD Materials Equity 94.96 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 94.93 0.00 3.36 Jan 11, 2028 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94.93 0.00 2.56 Jan 26, 2027 2.05
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 94.93 0.00 2.25 Jun 01, 2030 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 94.93 0.00 5.37 Sep 01, 2048 4.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 94.93 0.00 6.03 Dec 01, 2047 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 94.92 0.00 13.91 Nov 15, 2052 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 94.91 0.00 6.72 Jan 24, 2033 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 94.89 0.00 2.66 Apr 01, 2027 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 94.89 0.00 3.04 Oct 01, 2027 4.00
USB US BANCORP MTN Banking Fixed Income 94.89 0.00 4.00 Jan 23, 2030 5.38
3042 TXC CORP Information Technology Equity 94.89 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 94.87 0.00 15.70 Mar 15, 2051 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 94.85 0.00 1.29 Oct 01, 2025 3.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 94.83 0.00 14.85 Jun 01, 2050 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 94.83 0.00 6.03 Jun 23, 2032 2.69
ENBCN ENBRIDGE INC Energy Fixed Income 94.81 0.00 3.31 Mar 01, 2078 6.25
RTX RTX CORP Capital Goods Fixed Income 94.77 0.00 3.94 Jan 15, 2029 5.75
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.74 0.00 4.08 Nov 01, 2035 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.74 0.00 3.85 May 01, 2053 5.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 94.74 0.00 3.25 Nov 20, 2052 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 94.73 0.00 6.02 Mar 15, 2032 7.38
BA BOEING CO 144A Capital Goods Fixed Income 94.69 0.00 2.65 May 01, 2027 6.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 94.69 0.00 2.69 Apr 07, 2027 3.45
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 94.69 0.00 3.58 Jun 01, 2028 3.70
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 94.67 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.64 0.00 7.16 Nov 01, 2050 2.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 94.64 0.00 6.23 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 94.64 0.00 5.90 Sep 20, 2048 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.60 0.00 5.45 Jul 10, 2031 2.20
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 94.60 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 94.59 0.00 11.75 Sep 27, 2051 4.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 94.55 0.00 11.06 Nov 29, 2043 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.55 0.00 10.41 Apr 15, 2040 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94.54 0.00 3.74 Aug 14, 2028 4.80
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.54 0.00 3.46 Feb 01, 2035 3.00
BURSA BURSA MALAYSIA Financials Equity 94.53 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 94.50 0.00 1.54 Jan 09, 2026 5.10
OVV OVINTIV INC Energy Fixed Income 94.50 0.00 12.75 Jul 15, 2053 7.10
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 94.50 0.00 9.22 Nov 15, 2037 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 94.50 0.00 15.25 May 20, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 94.50 0.00 10.37 Mar 15, 2040 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 94.50 0.00 6.77 Mar 01, 2033 5.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 94.50 0.00 4.99 Dec 01, 2029 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 94.42 0.00 0.98 Jun 01, 2025 4.00
HPQ HP INC Technology Fixed Income 94.42 0.00 4.35 Apr 15, 2029 4.00
MPLX MPLX LP Energy Fixed Income 94.42 0.00 3.11 Dec 01, 2027 4.25
COLBUN COLBUN MACHICURA SA Utilities Equity 94.39 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 94.39 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 94.39 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 94.38 0.00 0.96 May 13, 2025 5.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 94.37 0.00 6.67 Feb 09, 2033 5.88
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 94.36 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 94.34 0.00 5.48 Mar 01, 2047 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 94.34 0.00 6.32 May 01, 2045 3.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 94.31 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 94.31 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 94.30 0.00 1.19 Aug 12, 2025 3.65
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 94.26 0.00 2.16 Sep 15, 2026 3.70
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 94.26 0.00 12.37 Jan 25, 2047 5.00
OVV OVINTIV INC Energy Fixed Income 94.26 0.00 9.01 Feb 01, 2038 6.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.24 0.00 4.99 Sep 01, 2049 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 94.24 0.00 7.06 Mar 15, 2054 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 94.24 0.00 5.21 Aug 10, 2030 4.98
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.22 0.00 11.22 Feb 01, 2043 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 94.22 0.00 14.08 Nov 15, 2047 3.90
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 94.22 0.00 5.01 Nov 15, 2029 2.53
FBK FB FINANCIAL CORP Financials Equity 94.21 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 94.19 0.00 1.14 Aug 11, 2025 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94.19 0.00 4.11 Jan 15, 2029 4.25
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 94.19 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 94.17 0.00 13.28 Sep 01, 2048 4.95
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 94.17 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 94.15 0.00 3.34 Feb 13, 2028 4.69
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 94.15 0.00 1.39 Nov 15, 2025 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 94.12 0.00 13.14 Jul 26, 2047 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 94.12 0.00 12.33 Jun 15, 2047 5.40
L LOEWS CORPORATION Insurance Fixed Income 94.12 0.00 12.37 May 15, 2043 4.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 94.09 0.00 5.85 Jun 03, 2032 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 94.08 0.00 14.14 May 15, 2048 4.05
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 94.08 0.00 10.04 Mar 01, 2039 5.70
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.05 0.00 4.21 Apr 01, 2053 6.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.05 0.00 3.62 Jul 01, 2035 3.00
CVX CHEVRON CORP Energy Fixed Income 94.03 0.00 1.39 Nov 17, 2025 3.33
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 94.03 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 94.01 0.00 5.92 Nov 15, 2030 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.01 0.00 6.91 Mar 15, 2032 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.99 0.00 1.54 Jan 09, 2026 4.95
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 93.96 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.95 0.00 5.20 Sep 01, 2048 4.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.95 0.00 6.61 Jul 01, 2050 3.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 93.94 0.00 7.10 May 15, 2033 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 93.91 0.00 3.15 Nov 17, 2027 5.02
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 93.91 0.00 5.89 Oct 01, 2030 1.65
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 93.89 0.00 14.73 May 01, 2048 3.65
2515 BES ENGINEERING Industrials Equity 93.88 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 93.88 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.85 0.00 6.51 Jan 01, 2052 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 93.85 0.00 2.88 Dec 01, 2032 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.84 0.00 9.87 Sep 15, 2039 6.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 93.83 0.00 1.23 Sep 14, 2026 5.86
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 93.83 0.00 4.14 Feb 15, 2029 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 93.83 0.00 6.48 Jun 01, 2032 4.45
KMI KINDER MORGAN INC Energy Fixed Income 93.83 0.00 6.88 Feb 01, 2033 4.80
NNI NELNET INC CLASS A Financials Equity 93.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93.80 0.00 14.77 Aug 21, 2054 5.01
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.79 0.00 3.98 Aug 05, 2028 1.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 93.79 0.00 2.96 Aug 15, 2027 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 93.79 0.00 1.29 Sep 17, 2025 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 93.76 0.00 4.20 Feb 27, 2029 4.85
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 93.75 0.00 11.97 Jan 31, 2043 4.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 93.75 0.00 5.67 Nov 01, 2042 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 93.75 0.00 5.62 Aug 01, 2045 3.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 93.74 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 93.73 0.00 4.54 Feb 01, 2030 7.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 93.70 0.00 11.33 Jun 15, 2043 5.75
OGS ONE GAS INC Natural Gas Fixed Income 93.70 0.00 12.08 Feb 01, 2044 4.66
TFC TRUIST BANK Banking Fixed Income 93.68 0.00 2.29 Oct 30, 2026 3.80
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 93.67 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 93.67 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 93.67 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 93.66 0.00 12.39 Aug 15, 2045 4.95
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 93.65 0.00 5.27 Aug 20, 2047 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 93.64 0.00 1.07 Jun 24, 2026 1.34
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.64 0.00 4.24 Mar 01, 2029 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 93.61 0.00 8.80 May 15, 2067 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93.60 0.00 2.05 Jul 09, 2027 1.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 93.60 0.00 4.26 Apr 01, 2029 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 93.60 0.00 1.25 Sep 12, 2025 5.80
HES HESS CORP Energy Fixed Income 93.60 0.00 5.64 Aug 15, 2031 7.30
KPRMILL KPR MILL LTD Consumer Discretionary Equity 93.60 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 93.60 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 93.58 0.00 4.71 Aug 15, 2029 2.95
AEP AEP TEXAS INC Electric Fixed Income 93.56 0.00 13.94 May 15, 2052 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 93.56 0.00 9.25 Jan 15, 2038 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 93.56 0.00 12.97 Apr 01, 2046 4.50
145020 HUGEL INC Health Care Equity 93.53 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 93.52 0.00 1.34 Oct 28, 2026 5.90
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 93.52 0.00 14.89 Apr 15, 2050 3.45
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 93.52 0.00 13.98 Oct 15, 2053 6.25
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 93.49 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.46 0.00 3.82 Aug 01, 2052 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 93.45 0.00 7.13 May 15, 2033 5.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 93.44 0.00 2.94 Nov 29, 2027 4.75
OKE ONEOK INC Energy Fixed Income 93.44 0.00 2.24 Nov 01, 2026 5.55
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 93.40 0.00 3.39 Mar 14, 2028 5.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 93.40 0.00 1.17 Aug 08, 2025 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 93.38 0.00 9.88 Sep 21, 2038 4.88
KMI KINDER MORGAN INC Energy Fixed Income 93.38 0.00 7.72 Dec 01, 2034 5.30
030200 KT CORP Communication Equity 93.38 0.00 0.00 nan 0.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 93.36 0.00 3.95 Aug 20, 2048 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 93.33 0.00 3.59 Mar 01, 2028 1.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 93.32 0.00 7.22 Nov 15, 2033 5.90
GYC GRAND CITY PROPERTIES SA Real Estate Equity 93.31 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 93.29 0.00 1.60 Mar 11, 2026 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 93.28 0.00 13.34 Dec 01, 2046 4.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.26 0.00 7.16 Nov 01, 2050 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.24 0.00 6.89 Jan 30, 2032 2.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 93.21 0.00 2.46 Jan 06, 2027 3.45
FMC FMC CORPORATION Basic Industry Fixed Income 93.19 0.00 12.78 May 18, 2053 6.38
EVBG EVERBRIDGE INC Information Technology Equity 93.18 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 93.17 0.00 4.16 Feb 15, 2029 4.88
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.16 0.00 5.79 May 01, 2046 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 93.16 0.00 5.96 Jul 01, 2046 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 93.14 0.00 13.43 Mar 01, 2052 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 93.13 0.00 2.89 Jul 27, 2027 4.85
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.06 0.00 4.11 Apr 01, 2036 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 93.06 0.00 6.37 Jun 15, 2033 7.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 93.05 0.00 2.11 Feb 01, 2029 6.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 93.05 0.00 11.80 Apr 01, 2045 5.05
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 93.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 93.01 0.00 7.24 Jan 15, 2034 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 93.00 0.00 14.28 Feb 03, 2048 3.65
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 93.00 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 92.99 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 92.97 0.00 2.80 Jun 22, 2027 3.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 92.97 0.00 2.44 Jan 15, 2027 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.97 0.00 2.72 Jun 01, 2027 4.70
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 92.95 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 92.93 0.00 3.81 Sep 25, 2028 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.91 0.00 11.04 Nov 15, 2040 4.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 92.88 0.00 6.55 Nov 09, 2033 5.49
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 92.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.86 0.00 4.30 May 15, 2029 5.55
DIS WALT DISNEY CO Communications Fixed Income 92.86 0.00 17.13 May 13, 2060 3.80
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 92.86 0.00 11.51 Nov 30, 2043 5.38
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.86 0.00 7.29 Dec 01, 2050 2.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.86 0.00 6.45 Mar 01, 2050 3.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 92.82 0.00 1.87 Jun 26, 2026 6.27
OVV OVINTIV INC Energy Fixed Income 92.82 0.00 3.56 May 15, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 92.82 0.00 2.43 Jan 21, 2028 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 92.82 0.00 2.53 Jan 28, 2027 2.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 92.81 0.00 8.93 Mar 01, 2039 8.38
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 92.81 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 92.78 0.00 2.72 Jun 01, 2027 4.65
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 92.78 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.77 0.00 5.18 Feb 01, 2049 4.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.77 0.00 6.23 Mar 01, 2048 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 92.77 0.00 6.52 Dec 01, 2045 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 92.77 0.00 2.64 Jan 01, 2032 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.77 0.00 6.46 Dec 01, 2049 3.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 92.76 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 92.75 0.00 6.97 Apr 25, 2035 6.64
ENELCH ENEL CHILE SA Electric Fixed Income 92.74 0.00 3.52 Jun 12, 2028 4.88
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 92.73 0.00 5.98 Oct 30, 2030 1.60
BRKHEC PACIFICORP Electric Fixed Income 92.72 0.00 13.97 Feb 15, 2050 4.15
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 92.72 0.00 10.12 Aug 15, 2040 6.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 92.70 0.00 1.26 Sep 10, 2030 1.83
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 92.70 0.00 7.77 May 13, 2034 5.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 92.70 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 92.67 0.00 11.98 May 08, 2042 4.38
MPLX MPLX LP Energy Fixed Income 92.67 0.00 13.67 Mar 01, 2053 5.65
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.67 0.00 3.82 Jul 01, 2053 5.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.67 0.00 1.99 Dec 01, 2053 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.65 0.00 4.81 Sep 15, 2029 2.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 92.65 0.00 6.84 Jan 15, 2032 2.05
BACR BARCLAYS PLC Banking Fixed Income 92.65 0.00 5.84 Mar 10, 2032 2.67
VMW VMWARE LLC Technology Fixed Income 92.63 0.00 5.10 May 15, 2030 4.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 92.62 0.00 1.93 Jun 15, 2026 3.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 92.62 0.00 0.93 May 01, 2025 3.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 92.62 0.00 4.41 May 15, 2029 4.13
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 92.59 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 92.59 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 92.59 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.58 0.00 2.61 Mar 19, 2027 5.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 92.58 0.00 17.66 Jul 16, 2070 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 92.58 0.00 11.77 Aug 15, 2044 5.15
IESC IES INC Industrials Equity 92.56 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 92.54 0.00 1.90 Jun 15, 2026 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 92.54 0.00 1.03 Jun 15, 2025 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 92.52 0.00 6.94 Feb 28, 2033 4.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 92.50 0.00 2.40 Jan 15, 2028 5.00
L LOEWS CORPORATION Insurance Fixed Income 92.49 0.00 7.86 Feb 01, 2035 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 92.49 0.00 14.41 Aug 15, 2049 3.80
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 92.47 0.00 1.77 Apr 06, 2026 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 92.47 0.00 1.00 Jun 06, 2025 3.95
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.47 0.00 4.54 Aug 01, 2037 2.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 92.47 0.00 5.61 Jul 20, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.47 0.00 6.54 Jan 15, 2033 6.15
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 92.47 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 92.45 0.00 6.83 Feb 28, 2033 5.35
OKE ONEOK INC Energy Fixed Income 92.44 0.00 13.12 Feb 01, 2049 4.85
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 92.39 0.00 3.30 Mar 10, 2028 6.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 92.39 0.00 14.13 Mar 01, 2049 4.20
SO SOUTHERN POWER CO Electric Fixed Income 92.39 0.00 11.06 Sep 15, 2041 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 92.35 0.00 2.67 Mar 14, 2027 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.35 0.00 1.40 Nov 17, 2025 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 92.35 0.00 9.01 Apr 15, 2038 7.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 92.34 0.00 7.28 Jan 11, 2034 5.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.31 0.00 1.59 Jan 08, 2026 1.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 92.29 0.00 6.15 Feb 15, 2031 1.90
MA MASTERCARD INC Technology Fixed Income 92.27 0.00 3.39 Mar 09, 2028 4.88
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.27 0.00 3.62 Mar 01, 2035 2.50
CODI COMPASS DIVERSIFIED Financials Equity 92.27 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 92.24 0.00 6.38 Oct 28, 2033 6.12
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 92.23 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 92.21 0.00 11.74 Mar 01, 2042 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.19 0.00 3.59 Jun 13, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.19 0.00 1.35 Oct 15, 2025 5.15
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.17 0.00 6.30 Nov 01, 2050 3.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 92.16 0.00 15.89 Nov 01, 2051 3.17
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.16 0.00 13.81 Mar 01, 2053 5.70
ABK AL AHLI BANK Financials Equity 92.16 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 92.14 0.00 6.23 Jul 15, 2031 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 92.14 0.00 5.98 Jun 17, 2031 3.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 92.11 0.00 11.82 Jun 15, 2044 4.70
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 92.09 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 92.08 0.00 6.52 Sep 01, 2042 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 92.08 0.00 5.98 Mar 01, 2047 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 92.07 0.00 3.44 Apr 01, 2048 5.75
7412 ATOM CORP Consumer Discretionary Equity 92.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 92.07 0.00 13.33 Mar 15, 2046 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 92.06 0.00 7.02 Mar 13, 2035 6.03
TNOTE TREASURY NOTE Treasuries Fixed Income 92.04 0.00 4.60 Jun 30, 2029 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 92.02 0.00 10.82 Sep 01, 2040 4.80
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 92.02 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 92.01 0.00 5.84 May 15, 2031 5.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 92.01 0.00 6.90 May 15, 2032 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.00 0.00 2.90 Jul 27, 2027 4.15
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 92.00 0.00 3.61 Mar 23, 2028 2.11
CSX CSX CORP Transportation Fixed Income 91.98 0.00 7.40 Nov 15, 2033 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 91.97 0.00 12.78 Feb 09, 2051 4.68
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 91.92 0.00 2.24 Sep 16, 2026 1.85
OKE ONEOK INC Energy Fixed Income 91.92 0.00 4.21 Mar 15, 2029 4.35
RC READY CAPITAL CORP Financials Equity 91.92 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 91.92 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 91.91 0.00 5.68 Dec 17, 2030 3.20
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 91.89 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 91.89 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 91.89 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 91.85 0.00 6.73 Jan 15, 2032 2.44
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 91.84 0.00 3.03 Oct 01, 2027 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 91.84 0.00 3.84 Jun 15, 2028 1.55
PAYO PAYONEER GLOBAL INC Financials Equity 91.84 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 91.83 0.00 5.92 Dec 15, 2030 2.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 91.80 0.00 2.81 Jun 12, 2027 3.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 91.80 0.00 6.91 Jun 15, 2033 5.20
PEL PIRAMAL ENTERPRISES LTD Financials Equity 91.80 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 91.79 0.00 11.25 Jul 15, 2043 5.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 91.75 0.00 6.55 Jul 21, 2032 4.70
DIS WALT DISNEY CO Communications Fixed Income 91.74 0.00 13.12 Nov 15, 2046 4.75
BRKHEC PACIFICORP Electric Fixed Income 91.74 0.00 13.59 Jan 15, 2049 4.13
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 91.73 0.00 2.82 Aug 10, 2030 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 91.73 0.00 7.01 Mar 14, 2033 4.85
IRE IRESS LTD Information Technology Equity 91.72 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 91.72 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 91.72 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 91.68 0.00 2.42 Dec 01, 2026 1.88
V VISA INC Technology Fixed Income 91.68 0.00 3.08 Sep 15, 2027 2.75
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.68 0.00 6.96 May 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 91.67 0.00 11.82 May 15, 2041 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 91.67 0.00 5.68 Jan 15, 2031 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 91.65 0.00 4.12 Oct 01, 2028 1.70
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 91.65 0.00 1.45 Dec 15, 2025 3.85
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 91.64 0.00 11.03 Nov 15, 2041 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.64 0.00 16.73 Aug 12, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.62 0.00 5.18 Feb 05, 2030 2.40
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 91.59 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 91.58 0.00 5.70 Apr 01, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 91.57 0.00 3.91 Aug 17, 2029 2.21
SO GEORGIA POWER COMPANY Electric Fixed Income 91.55 0.00 10.88 Sep 01, 2040 4.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 91.55 0.00 8.45 Jun 15, 2037 7.25
7476 AS ONE CORP Health Care Equity 91.54 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 91.54 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 91.50 0.00 14.13 Mar 15, 2053 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 91.49 0.00 2.00 Jun 15, 2026 1.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 91.49 0.00 4.28 Mar 21, 2029 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.49 0.00 5.58 Feb 22, 2031 5.10
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 91.45 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 91.45 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 91.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 91.42 0.00 4.63 Oct 17, 2029 4.97
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 91.41 0.00 3.90 Oct 24, 2028 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 91.41 0.00 8.91 Mar 15, 2037 6.05
CNNE CANNAE HOLDINGS INC Financials Equity 91.41 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.37 0.00 4.22 Mar 15, 2029 5.05
WELCORP WELSPUN CORP LTD Materials Equity 91.37 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 91.34 0.00 5.10 May 01, 2030 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 91.33 0.00 2.80 Jul 01, 2027 4.60
FI FISERV INC Technology Fixed Income 91.33 0.00 3.71 Aug 21, 2028 5.38
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 91.32 0.00 12.18 Jul 12, 2041 2.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 91.32 0.00 12.90 Oct 01, 2048 5.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 91.29 0.00 3.34 Feb 07, 2028 4.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.29 0.00 1.52 Dec 07, 2025 0.75
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.29 0.00 6.28 Oct 01, 2051 2.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.29 0.00 7.90 Nov 01, 2050 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.27 0.00 11.85 Dec 15, 2043 4.80
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 91.23 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.22 0.00 12.15 Oct 01, 2042 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 91.21 0.00 7.10 May 01, 2033 4.90
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.19 0.00 7.44 Nov 01, 2049 3.00
FI FISERV INC Technology Fixed Income 91.18 0.00 2.59 Mar 15, 2027 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 91.18 0.00 13.05 Feb 15, 2047 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 91.16 0.00 6.20 Nov 22, 2032 3.23
AGILITY AGILITY GLOB PLC Industrials Equity 91.16 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 91.14 0.00 1.28 Oct 01, 2025 3.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 91.13 0.00 12.70 Mar 15, 2045 4.38
ZUO ZUORA INC CLASS A Information Technology Equity 91.13 0.00 0.00 nan 0.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.09 0.00 4.34 Apr 01, 2036 2.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 91.09 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 91.08 0.00 12.52 Dec 01, 2047 5.20
CAT CATERPILLAR INC Capital Goods Fixed Income 91.08 0.00 5.31 Apr 09, 2030 2.60
SIGMA SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 91.06 0.00 1.77 May 02, 2026 4.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 91.06 0.00 6.60 Dec 06, 2032 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 91.06 0.00 6.46 Jul 15, 2032 5.10
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 91.06 0.00 7.07 May 15, 2033 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 91.02 0.00 1.11 Jul 08, 2025 1.20
AVGO BROADCOM INC 144A Technology Fixed Income 91.02 0.00 4.35 Apr 15, 2029 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 91.02 0.00 3.02 Sep 14, 2027 4.87
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 91.02 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 91.02 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 91.00 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 91.00 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 90.98 0.00 2.33 Dec 01, 2026 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 90.98 0.00 1.24 Sep 15, 2025 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 90.94 0.00 3.37 Feb 07, 2028 3.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 90.90 0.00 2.96 Aug 15, 2027 3.40
T AT&T INC Communications Fixed Income 90.90 0.00 16.86 Feb 01, 2061 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 90.90 0.00 12.10 Jul 02, 2044 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.90 0.00 8.81 Jun 15, 2037 6.38
NWBI NORTHWEST BANCSHARES INC Financials Equity 90.89 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 90.88 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 90.86 0.00 1.79 Apr 01, 2026 3.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 90.80 0.00 6.43 May 19, 2032 4.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 90.79 0.00 1.07 Jun 22, 2025 1.65
WRK WRKCO INC Basic Industry Fixed Income 90.79 0.00 1.66 Mar 15, 2026 4.65
MA MASTERCARD INC Technology Fixed Income 90.78 0.00 6.99 Mar 09, 2033 4.85
PRO PROS HOLDINGS INC Information Technology Equity 90.77 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 90.76 0.00 8.04 May 15, 2035 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 90.75 0.00 1.96 Jun 15, 2026 2.60
WLK WESTLAKE CORP Basic Industry Fixed Income 90.75 0.00 2.08 Aug 15, 2026 3.60
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 90.73 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 90.71 0.00 3.47 Apr 15, 2028 4.55
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 90.71 0.00 1.00 Jun 15, 2025 4.63
CASH PATHWARD FINANCIAL INC Financials Equity 90.67 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 90.67 0.00 2.33 Nov 18, 2026 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 90.66 0.00 13.84 Jan 20, 2049 4.45
SSRM SSR MINING INC Materials Equity 90.65 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 90.65 0.00 7.50 Jan 10, 2034 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 90.63 0.00 1.07 Jul 03, 2025 5.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 90.63 0.00 1.29 Oct 10, 2025 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 90.63 0.00 1.99 Jun 15, 2026 1.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.62 0.00 14.21 Mar 01, 2049 3.99
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 90.60 0.00 5.64 Jan 01, 2048 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 90.59 0.00 1.17 Aug 11, 2025 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.59 0.00 4.34 Mar 15, 2029 3.38
OC OWENS CORNING Capital Goods Fixed Income 90.57 0.00 13.25 Jul 15, 2047 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 90.55 0.00 2.20 Sep 06, 2026 2.63
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 90.55 0.00 2.58 Mar 11, 2027 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 90.54 0.00 7.09 Sep 15, 2033 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 90.54 0.00 6.65 Jun 15, 2032 3.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 90.52 0.00 12.30 Mar 18, 2043 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 90.52 0.00 16.59 Apr 22, 2061 3.94
WMB WILLIAMS COMPANIES INC Energy Fixed Income 90.52 0.00 6.81 Mar 15, 2033 5.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 90.51 0.00 1.89 May 15, 2026 4.75
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 90.51 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 90.51 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.48 0.00 10.21 Jul 26, 2038 4.29
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 90.48 0.00 11.54 Mar 25, 2040 3.55
9072 NIKKON HOLDINGS LTD Industrials Equity 90.47 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 90.47 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 90.44 0.00 6.12 Apr 23, 2032 2.31
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 90.44 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 90.43 0.00 3.52 May 08, 2028 5.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 90.42 0.00 5.21 Jul 01, 2030 4.05
NTAP NETAPP INC Technology Fixed Income 90.39 0.00 1.06 Jun 22, 2025 1.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 90.39 0.00 4.98 Mar 30, 2030 4.75
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 90.37 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 90.37 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.36 0.00 1.26 Sep 08, 2025 4.05
WELL WELLTOWER OP LLC Reits Fixed Income 90.36 0.00 3.49 Apr 15, 2028 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 90.32 0.00 3.07 Sep 12, 2027 3.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.30 0.00 5.04 May 01, 2053 4.50
KTN KONTRON AG Information Technology Equity 90.29 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 90.29 0.00 13.88 Oct 01, 2048 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.29 0.00 12.93 Oct 21, 2041 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 90.29 0.00 17.11 Mar 01, 2062 3.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 90.28 0.00 2.87 Jul 15, 2027 3.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 90.28 0.00 2.68 Mar 15, 2027 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.28 0.00 3.41 Mar 03, 2028 4.90
XPO XPO INC 144A Transportation Fixed Income 90.28 0.00 2.76 Jun 01, 2028 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 90.26 0.00 5.26 Feb 13, 2030 2.15
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 90.24 0.00 12.26 Oct 15, 2044 4.65
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 90.24 0.00 9.40 Nov 30, 2039 8.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 90.24 0.00 1.33 Sep 29, 2025 1.38
2060 NATIONAL INDUSTRIALIZATION Materials Equity 90.23 0.00 0.00 nan 0.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 90.20 0.00 4.43 May 01, 2041 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 90.20 0.00 5.28 Apr 20, 2050 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.20 0.00 4.04 Jan 12, 2029 5.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 90.20 0.00 2.37 Nov 15, 2026 2.27
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.16 0.00 1.42 Nov 10, 2025 5.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 90.15 0.00 11.75 Jun 01, 2043 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.15 0.00 14.91 May 15, 2050 3.70
WB WEIBO ADR REPRESENTING CORP Communication Equity 90.15 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 90.13 0.00 4.95 Mar 24, 2030 4.80
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 90.12 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 90.11 0.00 7.07 Aug 01, 2033 5.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 90.10 0.00 14.03 Jun 01, 2049 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 90.10 0.00 17.52 Oct 15, 2070 3.73
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 90.10 0.00 11.46 Apr 01, 2044 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 90.08 0.00 3.12 Sep 19, 2027 3.00
002380 KCC CORP Materials Equity 90.08 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 90.08 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 90.08 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 90.07 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 90.05 0.00 11.63 May 15, 2042 4.50
MRO MARATHON OIL CORP Energy Fixed Income 90.05 0.00 11.72 Jun 01, 2045 5.20
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 90.01 0.00 2.18 Jan 01, 2031 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 90.01 0.00 8.25 Jun 01, 2035 4.95
SANOFI SANOFI INDIA LTD Health Care Equity 90.01 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 90.01 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 90.01 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 90.00 0.00 4.19 Mar 14, 2029 5.41
ES EVERSOURCE ENERGY Electric Fixed Income 89.98 0.00 5.60 Apr 15, 2031 5.85
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.96 0.00 15.40 Dec 15, 2051 3.25
EQIX EQUINIX INC Technology Fixed Income 89.96 0.00 3.76 May 15, 2028 2.00
NXPI NXP BV Technology Fixed Income 89.96 0.00 1.91 Jun 18, 2026 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 89.96 0.00 3.34 Jan 15, 2028 3.40
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 89.94 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.93 0.00 1.17 Aug 11, 2025 3.38
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 89.91 0.00 5.03 Apr 01, 2048 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 89.91 0.00 6.03 Jul 20, 2051 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 89.91 0.00 9.36 Feb 01, 2039 6.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 89.89 0.00 1.22 Aug 26, 2025 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 89.87 0.00 14.32 Jun 01, 2052 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 89.87 0.00 14.21 Jan 15, 2053 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 89.87 0.00 15.10 May 10, 2051 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.82 0.00 14.03 Apr 15, 2054 5.75
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.81 0.00 5.79 Feb 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.81 0.00 6.33 Oct 01, 2051 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 89.81 0.00 2.34 Dec 01, 2026 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 89.81 0.00 4.29 Apr 15, 2029 4.90
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 89.81 0.00 3.17 Nov 28, 2028 3.76
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 89.80 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 89.80 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 89.80 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 89.80 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 89.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 89.77 0.00 12.56 May 05, 2041 2.88
NI NISOURCE INC Natural Gas Fixed Income 89.77 0.00 13.79 Mar 30, 2048 3.95
PLD PROLOGIS LP Reits Fixed Income 89.77 0.00 14.36 Mar 15, 2054 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 89.77 0.00 10.76 Nov 15, 2041 6.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 89.75 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 89.75 0.00 7.03 Aug 01, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.73 0.00 4.23 Mar 13, 2029 4.90
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 89.72 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 89.72 0.00 0.00 nan 0.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.71 0.00 3.54 Sep 01, 2035 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 89.70 0.00 6.60 Sep 01, 2031 1.90
APTV APTIV PLC Consumer Cyclical Fixed Income 89.67 0.00 6.65 Mar 01, 2032 3.25
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 89.65 0.00 2.13 Sep 24, 2080 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 89.65 0.00 3.18 Sep 15, 2027 1.40
TENERGY TERNA ENERGY SA Utilities Equity 89.65 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 89.63 0.00 13.13 Jan 15, 2048 4.65
APPN APPIAN CORP CLASS A Information Technology Equity 89.59 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 89.59 0.00 6.89 Jan 15, 2033 4.63
3260 ADATA TECHNOLOGY LTD Information Technology Equity 89.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 89.57 0.00 2.49 Feb 15, 2027 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 89.57 0.00 1.38 Nov 01, 2025 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 89.57 0.00 1.19 Apr 15, 2027 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 89.57 0.00 6.47 Aug 15, 2032 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 89.57 0.00 6.72 Sep 09, 2032 4.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 89.54 0.00 5.40 Jun 30, 2030 2.95
KEY KEYCORP MTN Banking Fixed Income 89.53 0.00 3.60 Apr 30, 2028 4.10
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.51 0.00 4.11 Feb 01, 2036 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 89.50 0.00 3.10 Nov 15, 2027 7.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.49 0.00 14.44 Mar 01, 2054 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 89.47 0.00 5.46 Sep 15, 2030 3.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 89.45 0.00 11.53 Mar 15, 2040 3.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 89.44 0.00 6.99 Apr 01, 2033 5.10
GBG GB GROUP PLC Information Technology Equity 89.40 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 89.40 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 89.39 0.00 7.40 Mar 01, 2034 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 89.36 0.00 5.12 Apr 01, 2030 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 89.35 0.00 13.91 Dec 01, 2047 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 89.34 0.00 5.11 May 06, 2030 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 89.31 0.00 14.18 Aug 02, 2046 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.31 0.00 15.21 Mar 15, 2052 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.30 0.00 2.35 Dec 01, 2026 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 89.30 0.00 2.06 Jul 23, 2026 2.60
WAUNIV The Washington University Industrial Other Fixed Income 89.26 0.00 16.40 Apr 15, 2054 3.52
CSX CSX CORP Transportation Fixed Income 89.26 0.00 2.77 Jun 01, 2027 3.25
3941 RENGO LTD Materials Equity 89.23 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 89.22 0.00 4.36 Jul 01, 2045 5.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 89.22 0.00 2.66 Jan 01, 2033 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 89.22 0.00 5.90 Jul 20, 2047 3.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 89.22 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 89.22 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 89.22 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 89.21 0.00 14.20 Jun 15, 2052 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 89.21 0.00 11.62 Jul 15, 2044 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.21 0.00 7.46 Mar 15, 2034 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 89.18 0.00 3.41 Mar 15, 2028 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 89.17 0.00 8.03 Jun 15, 2035 5.88
D DOMINION RESOURCES INC Electric Fixed Income 89.17 0.00 8.99 Jun 15, 2038 7.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.12 0.00 6.90 Dec 01, 2046 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.12 0.00 4.45 Oct 01, 2052 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.12 0.00 15.55 Mar 15, 2051 3.13
RELLN RELX CAPITAL INC Technology Fixed Income 89.11 0.00 5.28 May 22, 2030 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 89.10 0.00 2.26 Dec 01, 2026 4.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 89.10 0.00 2.28 Sep 29, 2026 1.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.08 0.00 5.49 Jan 30, 2031 5.25
OKE ONEOK INC Energy Fixed Income 89.08 0.00 5.17 Mar 15, 2030 3.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 89.07 0.00 12.02 Oct 01, 2043 4.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 89.07 0.00 1.88 Jun 01, 2026 3.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 89.07 0.00 11.88 Oct 31, 2046 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 89.05 0.00 6.84 Mar 15, 2032 2.65
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 89.03 0.00 3.58 May 15, 2028 4.10
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 89.03 0.00 14.29 Jun 11, 2051 3.85
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 89.02 0.00 4.60 May 01, 2041 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.02 0.00 4.75 Mar 01, 2050 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 89.00 0.00 5.12 Apr 15, 2030 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 88.98 0.00 16.32 Feb 15, 2064 5.20
TRMB TRIMBLE INC Technology Fixed Income 88.95 0.00 3.51 Jun 15, 2028 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.93 0.00 15.24 Feb 01, 2052 3.45
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 88.93 0.00 5.00 Nov 15, 2029 2.60
VMW VMWARE LLC Technology Fixed Income 88.91 0.00 0.96 May 15, 2025 4.50
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 88.87 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 88.87 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 88.87 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 88.87 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 88.87 0.00 2.28 Dec 15, 2026 4.50
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 88.86 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 88.83 0.00 2.86 Jul 13, 2027 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 88.83 0.00 1.69 Mar 15, 2026 3.75
PNC PNC BANK NA Banking Fixed Income 88.83 0.00 3.38 Jan 22, 2028 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88.83 0.00 2.53 Jan 13, 2027 1.90
PCRX PACIRA BIOSCIENCES INC Health Care Equity 88.82 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 88.79 0.00 4.39 May 15, 2029 5.00
SYBT STOCK YARDS BANCORP INC Financials Equity 88.78 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 88.77 0.00 6.10 Mar 16, 2031 2.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 88.75 0.00 4.64 Aug 01, 2029 3.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 88.75 0.00 7.18 Jan 25, 2034 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.75 0.00 5.07 May 17, 2030 4.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 88.74 0.00 9.22 Jan 15, 2038 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 88.74 0.00 13.80 Sep 15, 2047 3.80
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.72 0.00 6.52 Jul 01, 2046 3.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.72 0.00 4.11 Dec 01, 2036 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 88.72 0.00 6.50 May 09, 2032 4.75
CPFE3 CPFL ENERGIA SA Utilities Equity 88.72 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 88.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 88.71 0.00 2.26 Nov 15, 2026 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 88.71 0.00 3.24 Feb 01, 2028 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 88.70 0.00 12.01 Mar 01, 2041 3.10
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.70 0.00 7.54 Mar 28, 2034 5.30
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 88.68 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 88.67 0.00 3.63 May 15, 2028 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.65 0.00 13.98 Dec 01, 2047 3.60
BPCC BOUBYAN PETROCHM Materials Equity 88.65 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 88.64 0.00 1.24 Sep 12, 2025 4.00
SYF SYNCHRONY BANK Banking Fixed Income 88.64 0.00 2.90 Aug 23, 2027 5.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 88.64 0.00 5.84 Sep 01, 2030 1.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 88.64 0.00 6.13 May 24, 2031 2.75
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.63 0.00 4.54 Mar 01, 2053 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 88.60 0.00 10.55 Feb 14, 2042 5.75
UNM UNUM GROUP Insurance Fixed Income 88.60 0.00 10.97 Aug 15, 2042 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 88.60 0.00 1.82 May 01, 2026 4.38
AEE AMEREN CORPORATION Electric Fixed Income 88.59 0.00 5.72 Jan 15, 2031 3.50
EXTR EXTREME NETWORKS INC Information Technology Equity 88.56 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 88.56 0.00 8.37 Dec 01, 2036 7.00
DTE DTE ENERGY COMPANY Electric Fixed Income 88.56 0.00 2.24 Oct 01, 2026 2.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 88.56 0.00 1.66 Apr 01, 2026 4.80
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.53 0.00 6.45 May 01, 2051 3.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 88.52 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 88.51 0.00 12.34 Dec 21, 2040 2.50
6139 L & K ENGINEERING LTD Industrials Equity 88.51 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 88.51 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 88.48 0.00 2.91 Jun 22, 2027 2.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 88.44 0.00 7.11 Oct 15, 2033 5.95
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 88.43 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 88.42 0.00 14.64 Nov 15, 2053 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.42 0.00 15.45 Apr 01, 2063 5.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 88.42 0.00 14.60 Oct 17, 2049 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 88.37 0.00 15.33 Mar 25, 2050 3.60
AKERBP AKER BP ASA 144A Energy Fixed Income 88.36 0.00 3.51 Jun 13, 2028 5.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 88.36 0.00 4.09 Jan 17, 2029 4.00
MA MASTERCARD INC Technology Fixed Income 88.36 0.00 2.32 Nov 21, 2026 2.95
TOWR SARANA MENARA NUSANTARA Communication Equity 88.36 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 88.34 0.00 7.50 Feb 05, 2034 4.90
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 88.33 0.00 2.94 Mar 01, 2032 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.33 0.00 6.78 Feb 01, 2052 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 88.32 0.00 14.48 Oct 15, 2049 3.70
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.32 0.00 3.76 Dec 12, 2028 7.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.28 0.00 1.77 Mar 15, 2026 1.50
HEI HEICO CORP Capital Goods Fixed Income 88.28 0.00 3.67 Aug 01, 2028 5.25
INTU INTUIT INC. Technology Fixed Income 88.28 0.00 2.16 Sep 15, 2026 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 88.28 0.00 1.54 Jan 08, 2026 4.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 88.28 0.00 6.04 Mar 25, 2031 2.96
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 88.23 0.00 13.22 May 17, 2048 4.58
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 88.23 0.00 14.78 Mar 07, 2052 3.95
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 88.23 0.00 6.57 Mar 15, 2032 3.70
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 88.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 88.21 0.00 2.17 Sep 15, 2026 3.46
4680 ROUND ONE CORP Consumer Discretionary Equity 88.16 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 88.16 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.13 0.00 5.16 May 01, 2041 4.50
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.13 0.00 3.76 Aug 01, 2039 5.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.13 0.00 7.87 Oct 01, 2051 2.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 88.13 0.00 6.32 May 01, 2045 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 88.09 0.00 15.92 Oct 01, 2051 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 88.09 0.00 12.57 May 15, 2047 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.09 0.00 1.28 Sep 10, 2025 1.00
COHU COHU INC Information Technology Equity 88.08 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 88.08 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 88.05 0.00 1.39 Nov 01, 2025 3.38
NI NISOURCE INC Natural Gas Fixed Income 88.04 0.00 11.38 Feb 15, 2043 5.25
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 88.03 0.00 6.78 Aug 20, 2051 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 88.01 0.00 3.49 May 01, 2028 5.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 88.00 0.00 14.97 Mar 17, 2051 3.65
IRCON IRCON INTERNATIONAL LTD Industrials Equity 88.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 87.98 0.00 5.50 Jan 23, 2031 4.90
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 87.97 0.00 3.75 Sep 18, 2028 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 87.97 0.00 1.56 Jan 15, 2026 3.30
SO SOUTHERN POWER COMPANY Electric Fixed Income 87.97 0.00 1.62 Jan 15, 2026 0.90
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 87.95 0.00 13.99 Sep 27, 2046 3.50
CVX CHEVRON USA INC Energy Fixed Income 87.93 0.00 1.21 Aug 12, 2025 0.69
ETR ENTERGY CORPORATION Electric Fixed Income 87.93 0.00 2.15 Sep 01, 2026 2.95
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 87.93 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 87.92 0.00 4.81 Nov 15, 2029 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 87.90 0.00 5.63 Jan 15, 2031 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 87.87 0.00 6.04 Feb 09, 2031 2.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 87.87 0.00 5.12 Apr 15, 2030 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 87.86 0.00 8.65 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 87.86 0.00 14.30 Jul 30, 2046 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.86 0.00 13.51 Jun 15, 2048 4.22
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 87.85 0.00 5.14 Apr 23, 2030 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 87.82 0.00 0.94 May 06, 2025 2.35
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 87.82 0.00 2.04 Jul 26, 2026 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 87.82 0.00 7.24 Sep 20, 2033 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 87.82 0.00 6.86 Feb 01, 2032 2.30
BRKHEC SIERRA PACIFIC POWER COMPANY 144A Electric Fixed Income 87.81 0.00 13.90 Mar 15, 2054 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 87.81 0.00 16.78 Jun 03, 2060 3.29
TLW TULLOW OIL PLC Energy Equity 87.80 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 87.77 0.00 5.98 Mar 24, 2031 3.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 87.76 0.00 12.04 Apr 15, 2043 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 87.76 0.00 10.93 Jun 01, 2042 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.72 0.00 13.32 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 87.72 0.00 13.23 Mar 01, 2046 4.05
ETR ENTERGY CORPORATION Electric Fixed Income 87.70 0.00 3.81 Jun 15, 2028 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.70 0.00 1.67 Feb 24, 2026 2.85
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.64 0.00 3.87 Mar 01, 2036 2.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.64 0.00 6.36 Mar 01, 2052 3.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 87.64 0.00 6.49 Sep 01, 2046 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 87.64 0.00 7.32 Jan 19, 2034 5.30
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 87.63 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 87.62 0.00 13.49 Jan 15, 2049 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 87.62 0.00 4.00 Jan 08, 2029 5.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 87.62 0.00 4.75 Sep 15, 2029 3.30
NAVI NAVIENT CORP Financials Equity 87.58 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 87.58 0.00 1.02 Jun 15, 2025 3.63
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 87.57 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.56 0.00 7.42 Apr 15, 2034 5.85
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.54 0.00 6.51 Dec 01, 2051 2.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 87.53 0.00 8.04 Jun 01, 2035 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 87.53 0.00 14.12 Apr 15, 2049 4.35
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 87.52 0.00 0.00 nan 0.00
DCPH DECIPHERA PHARMACEUTICALS INC Health Care Equity 87.50 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87.50 0.00 3.76 Aug 15, 2028 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 87.48 0.00 13.05 Jun 15, 2047 4.37
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.48 0.00 10.66 Sep 15, 2040 5.40
MPLX MPLX LP Energy Fixed Income 87.48 0.00 14.92 Apr 15, 2058 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 87.46 0.00 2.28 Oct 15, 2026 2.65
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.44 0.00 6.62 May 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.43 0.00 11.55 Apr 15, 2042 4.65
NOKIA NOKIA OYJ Technology Fixed Income 87.43 0.00 9.44 May 15, 2039 6.63
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 87.43 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.42 0.00 2.55 Mar 01, 2027 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 87.42 0.00 3.17 Dec 01, 2027 3.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 87.41 0.00 6.29 Jan 19, 2032 4.19
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 87.39 0.00 12.52 Dec 01, 2044 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.39 0.00 2.12 Aug 15, 2026 3.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 87.35 0.00 2.59 Mar 20, 2027 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 87.35 0.00 2.79 Jun 15, 2027 4.68
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 87.34 0.00 6.69 Apr 01, 2047 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.34 0.00 14.17 May 15, 2049 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.31 0.00 1.55 Jan 10, 2026 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 87.31 0.00 7.22 Aug 03, 2033 5.05
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 87.31 0.00 1.87 May 15, 2026 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 87.29 0.00 13.46 Mar 15, 2048 4.45
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 87.29 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 87.29 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 87.27 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 87.27 0.00 2.81 May 28, 2027 2.85
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 87.25 0.00 6.72 Jul 01, 2048 4.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 87.23 0.00 6.00 Jan 15, 2031 2.15
DAL DELTA AIR LINES INC 144A Transportation Fixed Income 87.23 0.00 0.92 May 01, 2025 7.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87.23 0.00 3.46 Feb 16, 2028 2.90
WDAY WORKDAY INC Technology Fixed Income 87.23 0.00 4.35 Apr 01, 2029 3.70
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 87.21 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.20 0.00 11.91 Jun 15, 2044 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 87.18 0.00 5.23 Jun 01, 2030 3.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.15 0.00 4.19 Aug 01, 2036 2.50
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.15 0.00 7.44 Aug 01, 2049 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 87.15 0.00 5.27 May 20, 2047 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 87.15 0.00 1.00 Jun 02, 2025 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 87.15 0.00 2.08 Aug 14, 2026 5.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 87.14 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 87.14 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 87.13 0.00 6.55 Jan 15, 2033 5.80
DOCM DOCMORRIS AG Consumer Staples Equity 87.09 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 87.09 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 87.07 0.00 2.52 Feb 10, 2027 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.07 0.00 1.17 Aug 05, 2025 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.07 0.00 1.68 Feb 25, 2026 2.75
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 87.07 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 87.07 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 87.06 0.00 14.57 May 15, 2050 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.03 0.00 6.47 Sep 13, 2033 5.47
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 87.01 0.00 12.31 Mar 13, 2043 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.01 0.00 10.94 Jun 15, 2042 5.65
ECL ECOLAB INC Basic Industry Fixed Income 87.01 0.00 17.38 Aug 18, 2055 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 87.01 0.00 11.39 Mar 15, 2042 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.99 0.00 2.22 Sep 26, 2026 3.20
T AT&T INC Communications Fixed Income 86.97 0.00 12.91 Feb 01, 2043 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 86.97 0.00 14.40 Sep 15, 2052 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 86.97 0.00 11.75 Feb 01, 2042 4.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 86.96 0.00 3.65 Jul 05, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.96 0.00 1.72 Mar 08, 2026 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 86.96 0.00 3.39 Jan 25, 2028 3.40
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.95 0.00 3.82 Dec 01, 2052 5.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.95 0.00 7.29 Nov 01, 2050 2.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 86.92 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 86.92 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 86.92 0.00 7.75 Aug 15, 2034 4.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 86.92 0.00 2.25 Nov 27, 2026 7.00
OMCL OMNICELL INC Health Care Equity 86.91 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 86.88 0.00 2.78 Apr 18, 2027 2.13
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 86.87 0.00 13.88 Apr 10, 2047 3.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 86.87 0.00 12.39 Mar 11, 2044 4.50
NI NISOURCE INC Natural Gas Fixed Income 86.87 0.00 13.96 Jun 15, 2052 5.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 86.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 86.84 0.00 1.59 Jan 26, 2026 5.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 86.84 0.00 1.45 Dec 15, 2025 7.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 86.80 0.00 1.71 Feb 28, 2026 2.95
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 86.78 0.00 14.27 May 17, 2051 4.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 86.78 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 86.76 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 86.76 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.75 0.00 5.70 Dec 01, 2047 4.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 86.74 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 86.74 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 86.74 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 86.73 0.00 14.73 Apr 15, 2050 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.72 0.00 2.49 Jan 15, 2027 3.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 86.72 0.00 1.34 Nov 13, 2025 4.50
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 86.71 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 86.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.69 0.00 16.21 Feb 12, 2055 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 86.69 0.00 9.04 Jan 15, 2038 7.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 86.68 0.00 3.59 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 86.68 0.00 2.60 Mar 19, 2027 5.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 86.64 0.00 10.49 Nov 01, 2040 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 86.64 0.00 12.63 Mar 15, 2047 4.80
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 86.64 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 86.64 0.00 2.85 Jul 15, 2027 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.64 0.00 2.52 Feb 12, 2027 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 86.64 0.00 2.79 Jun 15, 2027 3.38
CSX CSX CORP Transportation Fixed Income 86.60 0.00 3.39 Mar 01, 2028 3.80
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 86.59 0.00 5.06 May 28, 2030 4.38
EXC PECO ENERGY CO Electric Fixed Income 86.59 0.00 14.02 Mar 01, 2048 3.90
LADR LADDER CAPITAL CORP CLASS A Financials Equity 86.57 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 86.56 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.56 0.00 6.52 Aug 01, 2046 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.56 0.00 5.61 Sep 01, 2051 3.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 86.56 0.00 6.28 Apr 01, 2031 1.63
AMD XILINX INC Technology Fixed Income 86.54 0.00 5.43 Jun 01, 2030 2.38
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 86.53 0.00 2.14 Sep 15, 2026 3.40
VLTO VERALTO CORP 144A Capital Goods Fixed Income 86.53 0.00 2.12 Sep 18, 2026 5.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 86.51 0.00 6.81 Apr 01, 2032 2.88
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 86.50 0.00 8.62 Aug 15, 2036 6.20
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 86.50 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 86.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.49 0.00 6.27 Jun 15, 2031 2.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 86.49 0.00 5.88 May 28, 2032 3.04
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 86.49 0.00 1.42 Nov 10, 2025 5.40
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 86.46 0.00 6.40 Jun 20, 2049 3.00
INTC INTEL CORPORATION Technology Fixed Income 86.46 0.00 7.48 Feb 21, 2034 5.15
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.45 0.00 10.70 Jan 20, 2043 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.45 0.00 3.99 Aug 19, 2028 1.99
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.43 0.00 6.58 Aug 12, 2031 1.75
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 86.43 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 86.39 0.00 15.07 Feb 15, 2047 3.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.36 0.00 3.89 Jun 01, 2035 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86.36 0.00 6.92 Feb 06, 2033 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 86.36 0.00 15.29 Aug 15, 2052 3.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 86.36 0.00 13.99 Apr 01, 2049 4.20
JELD JELD WEN HOLDING INC Industrials Equity 86.30 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 86.29 0.00 1.70 Feb 21, 2026 2.13
CXM SPRINKLR INC CLASS A Information Technology Equity 86.28 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.26 0.00 6.90 Nov 01, 2046 3.00
T AT&T INC Communications Fixed Income 86.26 0.00 11.90 Jun 15, 2044 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 86.26 0.00 13.50 Aug 15, 2047 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.26 0.00 13.85 Apr 15, 2049 5.01
VRSN VERISIGN INC Technology Fixed Income 86.25 0.00 6.19 Jun 15, 2031 2.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 86.23 0.00 7.11 Jan 08, 2034 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 86.22 0.00 11.84 Jun 01, 2042 4.05
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 86.22 0.00 12.19 May 05, 2045 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 86.21 0.00 2.25 Sep 15, 2026 1.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 86.21 0.00 3.15 Nov 15, 2027 5.85
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 86.21 0.00 4.12 Feb 26, 2029 4.75
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 86.21 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 86.20 0.00 4.47 May 03, 2029 3.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 86.17 0.00 15.53 Jun 01, 2062 5.25
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 4.73 Aug 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 86.16 0.00 5.49 Nov 01, 2046 4.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.16 0.00 6.38 Jul 01, 2051 2.00
CCI CROWN CASTLE INC Communications Fixed Income 86.15 0.00 5.34 Jul 01, 2030 3.30
004370 NONGSHIM LTD Consumer Staples Equity 86.14 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 86.14 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 86.13 0.00 2.27 Sep 23, 2027 1.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 86.13 0.00 3.50 Feb 01, 2028 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 86.13 0.00 5.12 Apr 17, 2030 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.13 0.00 7.34 Dec 08, 2033 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 86.12 0.00 12.08 Jan 15, 2043 4.15
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 86.10 0.00 1.29 Sep 22, 2025 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.10 0.00 1.43 Nov 13, 2025 4.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 86.10 0.00 6.74 Sep 30, 2032 4.75
AGUAS.A AGUAS ANDINAS SA Utilities Equity 86.07 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 86.03 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 86.02 0.00 2.66 Mar 15, 2027 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 86.02 0.00 1.20 Aug 18, 2025 3.65
D VIRGINIA ELEC & POWER CO Electric Fixed Income 86.02 0.00 2.59 Mar 15, 2027 3.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 86.00 0.00 7.23 Sep 15, 2033 5.25
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 86.00 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.98 0.00 2.13 Aug 15, 2026 2.60
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 85.98 0.00 2.84 Jul 17, 2027 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 85.98 0.00 15.65 Jul 15, 2051 3.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 85.98 0.00 8.25 Apr 27, 2035 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.98 0.00 11.64 Mar 04, 2044 5.40
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 85.95 0.00 5.65 Nov 02, 2030 3.42
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 85.94 0.00 2.64 Apr 01, 2027 3.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 85.94 0.00 4.19 Mar 07, 2029 5.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 85.92 0.00 6.14 May 25, 2031 2.69
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 85.92 0.00 6.34 Jul 15, 2031 2.40
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 85.87 0.00 7.11 Mar 28, 2035 5.87
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 85.84 0.00 6.82 May 10, 2033 6.15
BRO BROWN & BROWN INC Insurance Fixed Income 85.84 0.00 13.83 Mar 17, 2052 4.95
FUNOTR FIBRA UNO 144A Reits Fixed Income 85.84 0.00 10.89 Jan 15, 2050 6.39
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 85.82 0.00 2.49 Feb 01, 2027 3.20
AGR AVANGRID INC Electric Fixed Income 85.79 0.00 4.40 Jun 01, 2029 3.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 85.79 0.00 5.19 Mar 01, 2030 2.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 85.79 0.00 5.20 Mar 26, 2030 3.10
BRKHEC PACIFICORP Electric Fixed Income 85.79 0.00 5.50 Feb 15, 2031 5.30
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 85.78 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 85.78 0.00 3.27 Feb 01, 2028 5.30
000990 DB HITEK LTD Information Technology Equity 85.78 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.77 0.00 5.76 May 01, 2049 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 85.77 0.00 4.30 Jan 01, 2049 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 85.77 0.00 6.43 Aug 11, 2032 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.75 0.00 8.05 Apr 01, 2035 5.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 85.72 0.00 6.56 Oct 15, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 85.70 0.00 1.86 May 04, 2026 2.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 85.70 0.00 3.39 Mar 09, 2028 5.43
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 85.70 0.00 1.63 Jan 26, 2026 1.81
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 85.70 0.00 15.05 May 01, 2050 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 85.69 0.00 5.52 Aug 25, 2030 3.10
VLTO VERALTO CORP 144A Capital Goods Fixed Income 85.69 0.00 7.18 Sep 18, 2033 5.45
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 85.67 0.00 6.98 Nov 01, 2046 3.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 85.66 0.00 12.04 May 11, 2042 4.25
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 85.66 0.00 16.62 May 15, 2041 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.63 0.00 1.62 Jan 14, 2026 0.80
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 85.63 0.00 1.60 Jan 28, 2026 3.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 85.63 0.00 3.22 Nov 15, 2027 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 85.61 0.00 12.88 Jan 02, 2046 4.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 85.61 0.00 6.61 Jan 15, 2032 2.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 85.61 0.00 12.49 Feb 10, 2041 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.61 0.00 7.00 Apr 01, 2033 5.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.57 0.00 6.96 Jul 01, 2051 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 85.57 0.00 5.42 Apr 01, 2046 4.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 85.56 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 85.56 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 85.56 0.00 12.90 Nov 15, 2045 4.50
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 85.56 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 85.55 0.00 2.60 Apr 01, 2027 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 85.55 0.00 4.13 Feb 01, 2029 4.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 85.53 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 85.51 0.00 2.92 Sep 14, 2028 6.14
MU MICRON TECHNOLOGY INC Technology Fixed Income 85.51 0.00 3.47 Apr 15, 2028 5.38
1560 KINIK Industrials Equity 85.49 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 85.49 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 85.48 0.00 6.57 Aug 01, 2032 4.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 85.47 0.00 9.78 Mar 06, 2038 4.67
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 85.47 0.00 2.68 Apr 10, 2027 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 85.47 0.00 3.16 Nov 15, 2027 4.05
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 85.47 0.00 3.97 Feb 20, 2054 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 85.46 0.00 5.41 Jun 01, 2030 2.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 85.43 0.00 1.26 Oct 01, 2025 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 85.42 0.00 14.78 Apr 01, 2050 3.65
BA BOEING CO 144A Capital Goods Fixed Income 85.42 0.00 13.88 May 01, 2064 7.01
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 85.42 0.00 13.42 May 01, 2048 4.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 85.41 0.00 6.07 Apr 15, 2031 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.39 0.00 3.49 Apr 01, 2028 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.38 0.00 10.63 Sep 15, 2040 5.60
MGNI MAGNITE INC Communication Equity 85.37 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 85.35 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 85.35 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 85.35 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 85.35 0.00 2.23 Dec 15, 2026 5.13
TBOND TREASURY BOND Treasuries Fixed Income 85.32 0.00 12.16 Aug 15, 2041 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 85.31 0.00 2.23 Sep 09, 2026 1.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 85.31 0.00 2.84 Aug 01, 2028 4.38
BEML BEML LTD Industrials Equity 85.28 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 85.27 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 85.27 0.00 4.14 Feb 15, 2029 5.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 85.27 0.00 1.85 Apr 15, 2026 1.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.27 0.00 6.64 Sep 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.25 0.00 6.64 Jul 27, 2032 4.40
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 85.24 0.00 12.71 Jul 15, 2045 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 85.24 0.00 14.42 Nov 01, 2049 3.81
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 85.21 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 85.20 0.00 6.32 Sep 16, 2051 2.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.19 0.00 12.89 Apr 02, 2050 5.28
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.18 0.00 3.89 Dec 01, 2035 2.50
WT WISDOMTREE INC Financials Equity 85.17 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 85.16 0.00 3.13 Nov 01, 2027 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.14 0.00 15.46 Dec 01, 2051 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 85.14 0.00 14.77 Aug 08, 2049 3.68
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 85.14 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 85.13 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 85.13 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 85.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.12 0.00 4.01 Nov 15, 2028 3.95
ASAN ASANA INC CLASS A Information Technology Equity 85.10 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 85.08 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 85.08 0.00 2.53 Jan 15, 2027 2.15
EVRG WESTAR ENERGY INC Electric Fixed Income 85.08 0.00 2.00 Jul 01, 2026 2.55
CSX CSX CORP Transportation Fixed Income 85.05 0.00 8.79 Oct 01, 2036 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.05 0.00 9.06 Apr 15, 2038 7.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 85.05 0.00 11.77 Nov 15, 2040 3.27
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 85.05 0.00 10.92 Mar 01, 2041 5.30
BA BOEING CO Capital Goods Fixed Income 85.05 0.00 8.05 May 01, 2034 3.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 85.04 0.00 4.15 Feb 15, 2029 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 85.04 0.00 1.81 Apr 15, 2026 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 85.04 0.00 2.33 Nov 15, 2026 3.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 85.02 0.00 7.14 Aug 01, 2033 5.10
C CITIBANK NA Banking Fixed Income 85.00 0.00 7.64 Apr 30, 2034 5.57
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 85.00 0.00 15.59 Feb 01, 2051 3.00
FE OHIO EDISON COMPANY Electric Fixed Income 85.00 0.00 8.30 Jul 15, 2036 6.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 85.00 0.00 14.95 Sep 02, 2051 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.00 0.00 14.20 Jan 15, 2054 5.35
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 84.99 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 84.97 0.00 6.40 Jul 29, 2032 2.36
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 84.96 0.00 14.66 Mar 26, 2050 3.95
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 84.96 0.00 3.13 Sep 29, 2027 3.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 84.94 0.00 6.80 Feb 02, 2032 2.45
ENIIM ENI SPA 144A Energy Fixed Income 84.94 0.00 7.60 May 15, 2034 5.50
BUSE FIRST BUSEY CORP Financials Equity 84.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 84.92 0.00 6.35 Jul 15, 2031 2.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 84.92 0.00 4.01 Nov 13, 2028 3.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 84.91 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 84.89 0.00 7.05 Sep 15, 2033 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.88 0.00 1.10 Jul 17, 2025 3.50
CSX CSX CORP Transportation Fixed Income 84.86 0.00 14.76 Apr 15, 2050 3.80
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 84.85 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 84.84 0.00 2.74 May 01, 2027 3.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.84 0.00 0.94 May 04, 2025 1.50
D DOMINION RESOURCES INC Electric Fixed Income 84.81 0.00 10.96 Aug 01, 2041 4.90
ECL ECOLAB INC Basic Industry Fixed Income 84.81 0.00 2.32 Nov 01, 2026 2.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 84.81 0.00 2.52 Mar 15, 2027 4.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 84.79 0.00 6.37 Sep 12, 2032 6.38
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 84.78 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.78 0.00 6.96 Aug 01, 2051 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 84.78 0.00 6.70 May 01, 2047 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.78 0.00 7.16 Jun 01, 2050 2.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 84.77 0.00 13.18 May 05, 2045 4.20
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 84.77 0.00 15.05 Jun 15, 2050 3.00
VALEBZ VALE SA Basic Industry Fixed Income 84.77 0.00 11.12 Sep 11, 2042 5.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 84.77 0.00 3.42 Apr 15, 2028 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 84.77 0.00 1.76 Apr 01, 2026 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 84.77 0.00 1.23 Sep 01, 2025 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 84.74 0.00 6.03 Feb 16, 2031 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.73 0.00 1.08 Jul 01, 2025 3.30
8926 TAIWAN COGENERATION CORP Utilities Equity 84.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 84.69 0.00 2.18 Oct 06, 2026 4.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.68 0.00 6.82 Dec 01, 2050 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 84.68 0.00 4.73 Jun 01, 2041 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.66 0.00 5.71 Mar 21, 2031 5.10
LUMN LUMEN TECHNOLOGIES INC Communication Equity 84.65 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 84.65 0.00 3.87 Dec 04, 2028 5.13
BPCEGP BPCE SA 144A Banking Fixed Income 84.64 0.00 4.89 Oct 01, 2029 2.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 84.64 0.00 6.89 Apr 01, 2032 2.55
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 84.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 84.63 0.00 9.72 Apr 01, 2039 6.45
MA MASTERCARD INC Technology Fixed Income 84.63 0.00 13.62 Nov 21, 2046 3.80
NVEE NV5 GLOBAL INC Industrials Equity 84.63 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 84.61 0.00 5.28 May 01, 2030 3.20
1719 HAZAMA ANDO CORP Industrials Equity 84.61 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 84.61 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 84.59 0.00 6.12 Mar 12, 2031 2.30
FLEX FLEX LTD Technology Fixed Income 84.59 0.00 5.07 May 12, 2030 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 84.59 0.00 5.17 Oct 06, 2030 6.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 84.58 0.00 14.49 May 20, 2050 3.79
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 84.58 0.00 16.32 Dec 15, 2051 2.85
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.58 0.00 4.00 Aug 01, 2035 2.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 84.58 0.00 4.54 Mar 01, 2049 5.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 84.58 0.00 5.27 Jan 20, 2048 4.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 84.57 0.00 2.68 Apr 10, 2027 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 84.57 0.00 1.62 Jan 15, 2026 0.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 84.57 0.00 3.02 Sep 20, 2027 5.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.53 0.00 6.57 Sep 17, 2031 2.22
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 84.53 0.00 14.42 Jan 25, 2050 3.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 84.53 0.00 12.23 Feb 15, 2044 4.45
ODP ODP CORP Consumer Discretionary Equity 84.53 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 84.53 0.00 2.16 Sep 21, 2026 5.95
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.49 0.00 7.29 Nov 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.49 0.00 7.05 May 01, 2052 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 84.46 0.00 7.01 Jan 15, 2034 6.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 84.46 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 84.45 0.00 1.77 Apr 02, 2026 5.05
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 84.44 0.00 12.19 Oct 01, 2042 4.00
INTC INTEL CORPORATION Technology Fixed Income 84.44 0.00 11.88 Dec 15, 2042 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 84.44 0.00 11.47 Jul 01, 2042 5.00
7419 NOJIMA CORP Consumer Discretionary Equity 84.43 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 84.42 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 84.41 0.00 6.76 Nov 01, 2032 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.41 0.00 4.88 Sep 06, 2029 2.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 84.39 0.00 10.59 Jan 15, 2039 3.70
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.39 0.00 4.34 Jun 01, 2036 2.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 84.39 0.00 5.90 Oct 20, 2044 3.50
ENVX ENOVIX CORP Industrials Equity 84.38 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 84.38 0.00 1.94 May 15, 2026 0.95
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 84.38 0.00 1.48 Dec 15, 2025 4.75
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 84.35 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 84.35 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 84.35 0.00 6.77 Jan 26, 2034 4.82
BRKHEC PACIFICORP Electric Fixed Income 84.35 0.00 15.04 Mar 15, 2051 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.34 0.00 1.27 Sep 15, 2025 4.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 84.33 0.00 4.93 Dec 01, 2029 2.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 84.33 0.00 5.74 Oct 15, 2030 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 84.30 0.00 12.18 Mar 01, 2044 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84.30 0.00 10.79 Sep 30, 2040 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 84.30 0.00 4.21 Dec 14, 2028 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.26 0.00 3.31 Jan 15, 2028 3.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 84.25 0.00 15.24 Apr 01, 2052 3.85
HFG HELLOFRESH Consumer Staples Equity 84.25 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 84.23 0.00 5.44 Apr 01, 2031 7.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 84.22 0.00 1.56 Jan 15, 2026 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 84.21 0.00 12.49 Oct 01, 2045 4.85
CANFINHOME CAN FIN HOMES LTD Financials Equity 84.20 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 84.20 0.00 6.76 Jun 14, 2033 6.09
DUK PROGRESS ENERGY INC Electric Fixed Income 84.20 0.00 5.33 Mar 01, 2031 7.75
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 84.19 0.00 6.40 Jul 20, 2047 3.00
EVRG EVERGY INC Electric Fixed Income 84.17 0.00 4.80 Sep 15, 2029 2.90
AON AON CORP Insurance Fixed Income 84.16 0.00 15.86 Aug 23, 2051 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 84.16 0.00 10.28 Mar 15, 2041 6.50
UVV UNIVERSAL CORP Consumer Staples Equity 84.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 84.14 0.00 2.65 Mar 22, 2027 3.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 84.13 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 84.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 84.11 0.00 11.81 Oct 01, 2042 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 84.11 0.00 15.75 Jul 01, 2055 4.20
AVGO BROADCOM INC 144A Technology Fixed Income 84.10 0.00 3.53 Feb 15, 2028 1.95
6412 HEIWA CORP Consumer Discretionary Equity 84.07 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 84.05 0.00 7.36 Mar 21, 2034 5.80
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 84.05 0.00 5.46 Jun 01, 2030 2.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.02 0.00 12.50 Sep 21, 2042 3.70
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 84.02 0.00 1.61 Feb 15, 2026 7.88
SKFINDIA SKF INDIA LTD Industrials Equity 83.99 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 83.99 0.00 3.63 Mar 24, 2028 2.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 83.99 0.00 6.83 Oct 20, 2050 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 83.97 0.00 5.29 Apr 15, 2030 2.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 83.97 0.00 13.95 Jun 01, 2049 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 83.97 0.00 14.38 Nov 01, 2053 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.95 0.00 2.27 Nov 10, 2026 5.13
5388 SERCOMM CORP Information Technology Equity 83.92 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 83.92 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 83.92 0.00 5.55 Jun 15, 2030 1.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 83.91 0.00 2.57 Feb 24, 2032 4.06
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 83.89 0.00 6.55 Dec 01, 2031 2.65
UQA UNIQA INSURANCE GROUP AG Financials Equity 83.89 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 83.89 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 83.89 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 83.89 0.00 5.49 Aug 01, 2047 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 83.89 0.00 5.90 Feb 01, 2048 3.50
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 83.89 0.00 6.12 Nov 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.87 0.00 7.11 Mar 01, 2033 4.20
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 83.84 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 83.84 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.84 0.00 7.31 Oct 15, 2033 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 83.83 0.00 12.24 Apr 01, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.83 0.00 7.73 Dec 15, 2034 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 83.83 0.00 2.98 Aug 15, 2027 3.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.81 0.00 5.31 Apr 13, 2030 2.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 83.81 0.00 5.34 Oct 01, 2050 3.70
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 83.80 0.00 0.00 nan 0.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 83.80 0.00 5.88 Jul 01, 2046 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.80 0.00 4.45 Nov 01, 2052 5.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 83.79 0.00 16.96 Jan 24, 2077 4.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 83.79 0.00 2.82 Jul 01, 2027 4.40
AED AED CASH Cash and/or Derivatives Cash 83.77 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 83.77 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 83.77 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 83.76 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 83.75 0.00 1.74 Mar 02, 2026 0.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 83.75 0.00 3.36 Feb 15, 2028 4.90
2810 HOUSE FOODS GROUP Consumer Staples Equity 83.72 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 83.72 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 83.71 0.00 2.00 Jul 02, 2026 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.71 0.00 1.55 Jan 09, 2026 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 83.71 0.00 2.33 Dec 15, 2026 3.80
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 83.69 0.00 5.45 Jun 15, 2030 2.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.69 0.00 8.39 Jun 01, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.69 0.00 13.84 May 02, 2047 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 83.69 0.00 15.41 Mar 15, 2052 3.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 83.66 0.00 5.37 May 27, 2030 2.60
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 83.63 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 83.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.60 0.00 10.83 Aug 15, 2041 5.55
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 83.60 0.00 8.51 Aug 11, 2041 4.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.60 0.00 6.56 Oct 01, 2050 3.00
CVX CHEVRON USA INC Energy Fixed Income 83.59 0.00 3.11 Aug 12, 2027 1.02
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 83.59 0.00 1.37 Oct 15, 2025 1.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 83.58 0.00 5.17 Aug 01, 2030 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.58 0.00 5.49 Jul 15, 2030 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.58 0.00 6.99 Mar 14, 2033 4.90
LNN LINDSAY CORP Industrials Equity 83.57 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 83.56 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 83.56 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 83.56 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 83.56 0.00 5.05 Jan 15, 2030 2.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 83.55 0.00 13.09 Oct 01, 2048 5.05
DND DYE AND DURHAM LTD Information Technology Equity 83.54 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 83.52 0.00 1.23 Aug 21, 2026 1.53
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 83.51 0.00 7.20 Mar 15, 2033 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 83.51 0.00 7.03 Feb 01, 2033 4.20
MOMO HELLO GROUP ADR INC Communication Equity 83.48 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 83.46 0.00 6.80 Jul 15, 2033 6.25
NKE NIKE INC Consumer Cyclical Fixed Income 83.46 0.00 12.77 May 01, 2043 3.63
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 83.43 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 83.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 83.41 0.00 15.33 Mar 15, 2052 3.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 83.40 0.00 3.27 Jan 12, 2028 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 83.40 0.00 4.22 Apr 03, 2029 5.30
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.40 0.00 6.83 Oct 01, 2050 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 83.38 0.00 5.79 Jun 01, 2032 9.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 83.38 0.00 5.99 Apr 16, 2031 3.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 83.36 0.00 16.21 Jun 15, 2052 2.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 83.36 0.00 1.22 Aug 25, 2025 4.05
6135 MAKINO MILLING MACHINE LTD Industrials Equity 83.36 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 83.35 0.00 6.42 Jan 12, 2033 3.60
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 83.34 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 83.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 83.33 0.00 7.18 May 15, 2033 4.80
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.30 0.00 6.00 Jun 01, 2051 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 83.30 0.00 4.38 Jan 01, 2038 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.30 0.00 3.54 Sep 01, 2037 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 83.28 0.00 2.15 Sep 12, 2026 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 83.28 0.00 1.99 Jul 08, 2026 3.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 83.27 0.00 7.92 Aug 15, 2034 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 83.25 0.00 6.40 Sep 13, 2033 5.67
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 83.25 0.00 7.12 Apr 15, 2034 6.88
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 83.24 0.00 2.40 Jan 12, 2027 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.24 0.00 2.16 Sep 30, 2026 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 83.24 0.00 2.33 Nov 30, 2026 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 83.22 0.00 6.64 Jan 18, 2033 6.18
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 83.20 0.00 1.67 Mar 14, 2026 3.75
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 83.20 0.00 5.07 Sep 01, 2047 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 83.18 0.00 12.11 Sep 30, 2042 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.18 0.00 15.05 Feb 15, 2050 3.30
3880 DAIO PAPER CORP Materials Equity 83.18 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 83.16 0.00 2.47 Jan 10, 2027 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 83.15 0.00 6.26 Mar 11, 2031 1.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 83.15 0.00 4.26 May 21, 2030 4.30
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 83.13 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 83.13 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.12 0.00 5.88 Oct 01, 2030 1.70
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.11 0.00 5.20 Dec 01, 2048 4.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.11 0.00 6.62 Mar 01, 2050 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 83.11 0.00 5.27 Aug 20, 2044 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 83.09 0.00 1.64 Jan 30, 2026 1.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 83.09 0.00 2.57 Apr 06, 2027 4.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 83.07 0.00 5.89 Nov 15, 2030 2.25
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 83.05 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 83.05 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 83.05 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 83.05 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 83.05 0.00 3.38 Feb 15, 2028 3.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.05 0.00 2.66 Mar 17, 2027 2.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 83.04 0.00 13.66 Aug 01, 2047 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 83.02 0.00 7.54 Jul 15, 2034 5.95
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 83.01 0.00 4.98 Mar 01, 2046 4.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.01 0.00 5.66 Dec 01, 2049 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 82.99 0.00 14.44 Oct 03, 2049 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 82.99 0.00 12.04 Jun 10, 2044 4.50
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 82.98 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 82.97 0.00 2.86 May 15, 2027 1.85
AON AON PLC Insurance Fixed Income 82.90 0.00 12.07 Jun 14, 2044 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 82.90 0.00 13.65 Jan 15, 2049 4.30
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 82.89 0.00 1.51 Jan 15, 2026 4.30
AEP AEP TEXAS INC Electric Fixed Income 82.85 0.00 3.57 Jun 01, 2028 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 82.85 0.00 4.19 Feb 15, 2029 4.50
600015 HUA XIA BANK LTD A Financials Equity 82.84 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 82.83 0.00 0.00 nan 0.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.81 0.00 4.98 Sep 01, 2046 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 82.81 0.00 5.28 Jan 20, 2054 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.79 0.00 4.65 Aug 15, 2029 3.38
4150 ARRIYADH DEVELOPMENT Real Estate Equity 82.77 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82.77 0.00 1.60 Jan 26, 2026 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82.77 0.00 3.36 Jan 17, 2028 3.54
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 82.76 0.00 5.21 Feb 15, 2030 2.35
OKE ONEOK INC Energy Fixed Income 82.76 0.00 12.96 Sep 15, 2046 4.25
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 82.74 0.00 5.27 Jun 01, 2030 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 82.74 0.00 6.75 Dec 01, 2031 1.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 82.73 0.00 3.92 Jan 17, 2029 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 82.73 0.00 4.27 Apr 01, 2029 4.20
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 82.71 0.00 8.17 Oct 15, 2035 6.50
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.71 0.00 6.52 Jul 01, 2047 3.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.71 0.00 3.31 Oct 01, 2053 6.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.71 0.00 6.52 Sep 01, 2047 3.50
SPP SPAR GROUP LTD Consumer Staples Equity 82.70 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 82.70 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 82.66 0.00 3.40 Feb 24, 2028 4.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 82.63 0.00 5.55 Jun 01, 2030 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 82.62 0.00 14.59 Jan 15, 2050 3.45
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 82.62 0.00 12.38 Mar 15, 2045 4.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 82.61 0.00 7.46 Apr 03, 2034 5.55
WELL WELLTOWER OP LLC Reits Fixed Income 82.61 0.00 5.01 Jan 15, 2030 3.10
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 82.61 0.00 6.00 Oct 01, 2046 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 82.61 0.00 3.95 Nov 20, 2049 5.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 82.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 82.58 0.00 5.44 Feb 08, 2031 5.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 82.58 0.00 3.55 May 15, 2028 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 82.58 0.00 3.10 Nov 21, 2027 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 82.57 0.00 14.91 Oct 01, 2049 3.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 82.57 0.00 15.76 Jun 15, 2050 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 82.57 0.00 9.16 Mar 15, 2037 5.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 82.54 0.00 2.08 Jul 13, 2026 1.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 82.52 0.00 13.77 Dec 01, 2047 3.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 82.52 0.00 12.58 Sep 14, 2047 4.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.51 0.00 3.25 Dec 01, 2034 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 82.48 0.00 6.51 Jan 15, 2032 3.25
INTC INTEL CORPORATION Technology Fixed Income 82.48 0.00 7.02 Dec 15, 2032 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 82.48 0.00 5.08 Jun 18, 2030 4.63
Y ALLEGHANY CORPORATION Insurance Fixed Income 82.48 0.00 15.52 Aug 15, 2051 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.48 0.00 14.08 Mar 01, 2049 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 82.48 0.00 11.82 Feb 01, 2044 5.30
LZ LEGALZOOM COM INC Industrials Equity 82.47 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 82.46 0.00 3.50 Jun 01, 2028 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 82.46 0.00 2.33 Feb 01, 2027 5.75
LDOS LEIDOS INC Technology Fixed Income 82.45 0.00 6.79 Mar 15, 2033 5.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 82.43 0.00 6.14 Jul 15, 2031 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 82.42 0.00 2.21 Sep 13, 2026 2.84
PRXNA PROSUS NV MTN 144A Communications Fixed Income 82.42 0.00 2.50 Jan 19, 2027 3.26
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 82.42 0.00 1.97 Jun 01, 2026 1.25
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.42 0.00 5.79 Feb 01, 2048 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 82.42 0.00 6.37 Apr 01, 2048 3.50
4009 MIDDLE EAST HEALTHCARE Health Care Equity 82.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.38 0.00 6.23 Oct 19, 2032 7.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 82.38 0.00 3.83 Jan 15, 2030 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 82.38 0.00 16.05 Jun 01, 2050 2.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 82.38 0.00 11.58 Nov 15, 2039 3.11
SCS STEELCASE INC CLASS A Industrials Equity 82.37 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 82.35 0.00 4.91 Mar 03, 2030 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 82.34 0.00 2.64 Apr 01, 2027 3.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 82.32 0.00 5.35 Jun 01, 2047 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 82.30 0.00 5.06 Jan 25, 2030 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 82.30 0.00 2.99 Aug 12, 2027 3.60
MTB M&T BANK CORPORATION Banking Fixed Income 82.30 0.00 3.75 Aug 16, 2028 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 82.29 0.00 12.30 Dec 05, 2043 4.50
MRO MARATHON OIL CORP Energy Fixed Income 82.27 0.00 6.08 Mar 15, 2032 6.80
MA MASTERCARD INC Technology Fixed Income 82.27 0.00 7.78 May 09, 2034 4.88
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 82.27 0.00 5.36 Jun 15, 2030 2.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 82.27 0.00 4.80 Sep 15, 2029 2.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 82.27 0.00 6.34 Nov 14, 2032 7.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 82.27 0.00 3.50 Apr 10, 2028 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 82.27 0.00 1.11 Jul 23, 2025 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 82.24 0.00 8.83 Aug 15, 2037 6.95
PHR PHREESIA INC Health Care Equity 82.23 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 82.23 0.00 3.40 Mar 08, 2029 4.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 82.23 0.00 0.08 Jan 15, 2029 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 82.23 0.00 1.60 Jan 09, 2026 0.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 82.23 0.00 3.77 Nov 16, 2028 6.20
HES HESS CORPORATION Energy Fixed Income 82.22 0.00 6.63 Mar 15, 2033 7.13
AVGO BROADCOM INC Technology Fixed Income 82.22 0.00 4.98 Apr 15, 2030 5.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.22 0.00 3.46 Jul 01, 2034 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 82.20 0.00 6.22 May 10, 2031 2.60
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 82.19 0.00 0.00 nan 0.00
753 AIR CHINA LTD H Industrials Equity 82.19 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 82.19 0.00 12.67 Oct 01, 2041 2.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 82.19 0.00 13.74 Apr 15, 2048 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 82.19 0.00 11.56 Mar 22, 2042 4.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 82.19 0.00 9.80 Jan 30, 2044 6.95
WELL WELLTOWER OP LLC Reits Fixed Income 82.19 0.00 2.58 Feb 15, 2027 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.15 0.00 16.23 Jun 01, 2051 2.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 82.15 0.00 6.64 Sep 14, 2031 1.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 82.15 0.00 14.21 Mar 04, 2049 4.10
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 82.12 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 82.12 0.00 7.03 Apr 04, 2033 4.95
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 82.12 0.00 5.77 Sep 15, 2030 2.05
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 82.12 0.00 0.00 nan 0.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.12 0.00 7.29 Oct 01, 2050 2.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 82.12 0.00 6.92 Jan 01, 2048 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 82.11 0.00 3.24 Oct 01, 2027 1.20
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 82.11 0.00 2.56 Jan 15, 2027 1.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82.10 0.00 8.52 Dec 09, 2035 4.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 82.10 0.00 10.63 May 12, 2041 6.38
ES NSTAR ELECTRIC CO Electric Fixed Income 82.10 0.00 14.34 Sep 15, 2052 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 82.09 0.00 6.40 May 26, 2033 4.99
SCSC SCANSOURCE INC Information Technology Equity 82.08 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 82.07 0.00 2.10 Aug 15, 2026 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 82.07 0.00 1.81 Apr 01, 2026 1.75
3376 SHIN ZU SHING LTD Industrials Equity 82.05 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 82.05 0.00 13.78 Mar 15, 2049 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 82.05 0.00 14.26 Jun 15, 2050 3.75
C CITIGROUP INC Banking Fixed Income 82.04 0.00 7.23 Oct 31, 2033 6.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 82.03 0.00 2.99 Oct 01, 2027 6.95
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.02 0.00 4.31 Jan 01, 2049 5.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.02 0.00 5.13 Oct 01, 2048 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.02 0.00 7.29 Nov 01, 2050 2.00
SDGR SCHRODINGER INC Health Care Equity 82.01 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 82.01 0.00 13.88 Oct 02, 2050 4.25
2362 CLEVO Information Technology Equity 81.98 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 81.97 0.00 6.74 Jan 12, 2032 2.45
AEE UNION ELECTRIC CO Electric Fixed Income 81.96 0.00 16.29 Mar 15, 2051 2.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 81.95 0.00 2.70 Apr 14, 2027 3.70
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 81.94 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 81.91 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 81.91 0.00 5.03 Jan 15, 2030 3.00
NTAP NETAPP INC Technology Fixed Income 81.91 0.00 5.42 Jun 22, 2030 2.70
MKL MARKEL CORPORATION Insurance Fixed Income 81.91 0.00 12.57 Apr 05, 2046 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.91 0.00 10.90 Sep 01, 2040 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 81.89 0.00 7.13 Jan 15, 2034 5.88
FDX FEDEX CORP Transportation Fixed Income 81.87 0.00 12.10 May 15, 2041 3.25
FBNC FIRST BANCORP Financials Equity 81.85 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 81.85 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.84 0.00 3.87 Jan 16, 2029 6.50
BRKHEC PACIFICORP Electric Fixed Income 81.84 0.00 4.12 Feb 15, 2029 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.84 0.00 3.36 Jan 26, 2028 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 81.82 0.00 14.98 Mar 12, 2050 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.81 0.00 6.80 Feb 01, 2034 4.71
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 81.81 0.00 4.77 Sep 11, 2029 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 81.81 0.00 6.95 Mar 09, 2033 5.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 81.77 0.00 13.48 Apr 04, 2048 4.50
9933 CTCI CORP Industrials Equity 81.76 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 81.73 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 81.73 0.00 5.65 Mar 08, 2031 4.91
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 81.72 0.00 2.34 Oct 15, 2026 0.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 81.72 0.00 1.10 Jul 07, 2025 1.40
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 81.72 0.00 2.33 Oct 24, 2026 2.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.72 0.00 6.78 Nov 01, 2051 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.72 0.00 6.26 Jul 01, 2049 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.71 0.00 7.22 Aug 14, 2033 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 81.68 0.00 13.71 May 15, 2046 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 81.68 0.00 11.48 Jan 30, 2043 5.13
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 81.68 0.00 2.23 Oct 29, 2027 7.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 81.68 0.00 3.04 Sep 15, 2047 4.50
COMP COMPASS INC CLASS A Real Estate Equity 81.67 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 81.64 0.00 2.25 Sep 20, 2026 1.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.64 0.00 3.80 Sep 08, 2028 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 81.63 0.00 17.22 Oct 01, 2055 2.83
MPC MARATHON PETROLEUM CORP Energy Fixed Income 81.63 0.00 13.28 Apr 01, 2048 4.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 81.63 0.00 13.64 May 15, 2050 4.60
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.63 0.00 6.52 Dec 01, 2045 3.50
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 81.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 81.59 0.00 13.58 Apr 15, 2050 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 81.59 0.00 13.05 Jul 17, 2049 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 81.59 0.00 15.14 Apr 01, 2052 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.56 0.00 3.35 Jan 29, 2028 3.40
EXC EXELON CORPORATION Electric Fixed Income 81.56 0.00 1.78 Apr 15, 2026 3.40
CMCO COLUMBUS MCKINNON CORP Industrials Equity 81.55 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 81.53 0.00 6.64 Aug 02, 2033 6.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 81.53 0.00 7.22 May 15, 2033 4.65
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.53 0.00 4.94 Jul 01, 2052 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 81.52 0.00 3.89 Jul 12, 2028 1.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 81.52 0.00 0.61 Feb 15, 2026 5.25
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 81.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 81.49 0.00 12.16 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.49 0.00 15.39 Mar 01, 2050 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 81.49 0.00 16.03 Jun 15, 2051 2.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 81.48 0.00 2.52 Jan 11, 2027 2.02
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 81.45 0.00 14.30 Jul 15, 2046 3.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 81.45 0.00 12.41 Aug 21, 2042 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.44 0.00 1.84 Apr 18, 2026 3.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 81.43 0.00 4.38 Oct 01, 2031 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.41 0.00 2.50 Feb 22, 2027 4.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.41 0.00 2.10 Jul 28, 2026 2.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 81.40 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 81.40 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 81.40 0.00 5.97 Oct 15, 2030 1.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.37 0.00 6.75 Mar 17, 2032 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 81.35 0.00 4.14 Aug 01, 2030 4.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 81.35 0.00 5.30 Mar 15, 2030 2.30
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 81.33 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 81.33 0.00 1.28 Sep 11, 2026 1.62
O REALTY INCOME CORPORATION Reits Fixed Income 81.33 0.00 2.92 Aug 15, 2027 3.95
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 81.31 0.00 6.12 Mar 31, 2038 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.31 0.00 12.03 Mar 05, 2042 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.30 0.00 5.09 May 17, 2030 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 81.29 0.00 4.45 May 15, 2029 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 81.29 0.00 2.49 Jan 15, 2027 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 81.29 0.00 3.20 Sep 14, 2027 1.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 81.27 0.00 5.34 Jan 29, 2032 5.63
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 81.26 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 81.26 0.00 15.75 Feb 25, 2060 4.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 81.25 0.00 3.68 Jul 18, 2028 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 81.25 0.00 3.60 May 02, 2028 4.25
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 81.24 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 81.23 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 81.23 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.23 0.00 4.16 Feb 01, 2031 3.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 81.23 0.00 5.92 Dec 01, 2046 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 81.22 0.00 4.86 May 27, 2031 5.74
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 81.21 0.00 2.53 Jan 15, 2027 2.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 81.21 0.00 2.40 Feb 15, 2027 3.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 81.17 0.00 2.84 Oct 27, 2082 8.63
CDW CDW LLC Technology Fixed Income 81.13 0.00 2.91 Apr 01, 2028 4.25
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.13 0.00 3.05 Aug 01, 2053 6.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 81.13 0.00 6.40 Jun 20, 2053 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 81.12 0.00 13.24 Nov 15, 2048 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.12 0.00 14.34 Jun 01, 2052 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 81.12 0.00 11.79 Oct 16, 2043 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.09 0.00 2.33 Nov 01, 2026 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 81.07 0.00 4.85 Sep 04, 2029 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 81.05 0.00 2.40 Jan 15, 2077 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 81.03 0.00 13.89 May 15, 2054 5.63
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 81.03 0.00 13.46 Jun 15, 2047 4.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 81.03 0.00 6.49 Feb 01, 2047 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.02 0.00 2.40 Jan 11, 2027 4.60
BORR BORR DRILLING LTD Energy Equity 81.01 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 81.01 0.00 5.98 Jan 19, 2031 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.98 0.00 3.98 Dec 06, 2028 3.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 80.98 0.00 3.19 Jan 12, 2028 5.63
USB US BANCORP MTN Banking Fixed Income 80.98 0.00 1.40 Nov 17, 2025 3.95
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 80.97 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.96 0.00 7.19 Sep 15, 2033 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 80.94 0.00 4.85 Oct 01, 2029 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.93 0.00 8.34 Jan 15, 2036 5.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 80.91 0.00 6.93 Feb 01, 2035 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.91 0.00 7.00 Jul 13, 2033 5.78
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 80.90 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 80.90 0.00 1.29 Sep 14, 2025 2.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 80.90 0.00 3.19 Dec 01, 2027 3.38
AES AES CORPORATION (THE) 144A Electric Fixed Income 80.89 0.00 5.26 Jul 15, 2030 3.95
STT STATE STREET CORP Banking Fixed Income 80.89 0.00 7.06 Nov 21, 2034 6.12
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 80.89 0.00 6.08 Dec 01, 2040 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 80.89 0.00 13.60 Feb 05, 2050 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 80.86 0.00 5.20 Apr 01, 2030 3.20
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 80.84 0.00 12.10 Jun 23, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.84 0.00 8.21 Jul 15, 2035 5.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 80.84 0.00 12.74 Nov 20, 2048 5.38
PAYTM ONE COMMUNICATIONS LTD Financials Equity 80.83 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 80.82 0.00 2.43 Jan 11, 2027 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.82 0.00 4.28 Apr 12, 2029 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 80.82 0.00 3.02 Aug 11, 2027 2.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 80.81 0.00 7.15 May 15, 2033 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 80.79 0.00 14.43 Jun 01, 2052 4.50
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 80.78 0.00 4.27 May 08, 2029 5.85
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 80.78 0.00 1.76 Mar 28, 2026 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.76 0.00 6.46 Jun 13, 2033 4.29
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 80.76 0.00 5.31 May 20, 2030 2.82
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 80.74 0.00 12.33 Jun 01, 2041 2.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 80.74 0.00 2.49 Jan 11, 2028 2.47
MPLX MPLX LP Energy Fixed Income 80.71 0.00 7.63 Jun 01, 2034 5.50
3445 RS TECHNOLOGIES LTD Information Technology Equity 80.70 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 80.70 0.00 2.03 Jun 30, 2026 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.70 0.00 2.74 Apr 15, 2027 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80.70 0.00 1.54 Jan 05, 2026 4.80
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 80.69 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 80.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.65 0.00 11.74 Feb 22, 2044 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 80.65 0.00 14.55 Jun 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.65 0.00 8.51 Oct 13, 2035 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 80.63 0.00 7.44 Feb 15, 2034 5.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 80.63 0.00 7.00 Jan 15, 2033 4.20
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 80.62 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 80.62 0.00 3.69 Aug 15, 2028 4.75
KMI KINDER MORGAN INC Energy Fixed Income 80.60 0.00 6.12 Feb 15, 2031 2.00
LIN LINDE INC Basic Industry Fixed Income 80.59 0.00 1.59 Jan 30, 2026 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.58 0.00 5.59 Apr 01, 2031 5.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 80.56 0.00 12.48 Mar 05, 2054 6.95
KEY KEYCORP MTN Banking Fixed Income 80.55 0.00 6.13 Jun 01, 2033 4.79
PLD PROLOGIS LP Reits Fixed Income 80.55 0.00 6.01 Oct 15, 2030 1.25
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 80.54 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 80.54 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.54 0.00 5.67 Nov 01, 2042 3.00
ANIM ANIMA HOLDING Financials Equity 80.52 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 80.52 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 80.51 0.00 11.88 May 15, 2044 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.51 0.00 8.43 Feb 01, 2036 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 80.51 0.00 12.08 Jan 15, 2043 4.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 80.51 0.00 1.61 Jan 15, 2026 1.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.51 0.00 1.98 Jul 13, 2026 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.50 0.00 5.09 Dec 01, 2030 7.75
TCBK TRICO BANCSHARES Financials Equity 80.47 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 80.47 0.00 0.00 nan 0.00
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 80.47 0.00 1.54 Feb 15, 2026 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.47 0.00 2.68 Apr 01, 2027 3.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.46 0.00 11.73 Mar 15, 2042 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.43 0.00 3.42 Mar 01, 2028 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 80.42 0.00 8.44 Oct 01, 2035 5.10
GLW CORNING INC Technology Fixed Income 80.42 0.00 11.46 Mar 15, 2042 4.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 80.42 0.00 13.70 Jun 01, 2047 3.92
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 80.42 0.00 11.17 Oct 01, 2043 5.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 80.42 0.00 12.83 Oct 01, 2045 4.38
MET METLIFE INC Insurance Fixed Income 80.42 0.00 12.32 Dec 15, 2044 4.72
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 80.40 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 80.40 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 80.40 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 80.40 0.00 5.92 Feb 01, 2032 7.15
AET AETNA INC Insurance Fixed Income 80.37 0.00 12.02 Nov 15, 2042 4.13
EA ELECTRONIC ARTS INC Communications Fixed Income 80.37 0.00 15.80 Feb 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 80.37 0.00 10.16 Mar 01, 2040 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 80.35 0.00 2.30 Nov 02, 2026 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 80.35 0.00 0.29 Mar 09, 2026 6.20
9787 AEON DELIGHT LTD Industrials Equity 80.34 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 80.34 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 80.34 0.00 0.00 nan 0.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 80.34 0.00 5.90 Jun 20, 2044 3.50
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 80.33 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 80.27 0.00 2.90 Aug 09, 2028 4.58
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 80.26 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 80.26 0.00 0.00 nan 0.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.25 0.00 6.52 May 01, 2048 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 80.23 0.00 7.55 Aug 01, 2034 6.25
OVV OVINTIV INC Energy Fixed Income 80.23 0.00 8.79 Aug 15, 2037 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 80.23 0.00 10.92 Mar 01, 2041 5.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.23 0.00 11.96 May 15, 2040 2.85
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 80.22 0.00 6.54 Jan 15, 2032 3.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 80.22 0.00 6.05 Jun 30, 2031 3.36
HLIT HARMONIC INC Information Technology Equity 80.19 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 80.19 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 80.19 0.00 3.06 Sep 11, 2027 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.19 0.00 2.75 Apr 15, 2027 2.88
ADEA ADEIA INC Information Technology Equity 80.17 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 80.17 0.00 5.29 Jun 04, 2030 3.15
CSX CSX CORP Transportation Fixed Income 80.14 0.00 14.97 Sep 15, 2049 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 80.14 0.00 14.58 Feb 01, 2055 5.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 80.14 0.00 10.33 Apr 15, 2040 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 80.12 0.00 5.53 May 04, 2030 1.75
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 80.12 0.00 3.65 Jul 03, 2028 4.88
CARS CARS.COM INC Communication Equity 80.09 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 80.09 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 80.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 80.09 0.00 14.01 Sep 15, 2047 3.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 80.08 0.00 2.74 Jun 09, 2027 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.08 0.00 1.07 Jul 01, 2025 4.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.05 0.00 7.05 Apr 01, 2052 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 80.05 0.00 3.95 Feb 20, 2048 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 80.04 0.00 5.11 Jun 01, 2030 4.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 80.04 0.00 15.66 Sep 15, 2050 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.00 0.00 1.90 May 01, 2026 0.88
KRNT KORNIT DIGITAL LTD Industrials Equity 79.98 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 79.96 0.00 2.60 Feb 01, 2027 1.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 79.92 0.00 2.33 Feb 15, 2062 3.88
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 79.92 0.00 2.27 Oct 03, 2026 2.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.92 0.00 1.42 Nov 26, 2025 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 79.90 0.00 14.62 Oct 01, 2050 3.91
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 79.88 0.00 5.40 Dec 15, 2030 4.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 79.88 0.00 5.97 Feb 15, 2031 2.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 79.88 0.00 4.88 Jan 15, 2030 4.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 79.88 0.00 2.81 Jul 15, 2027 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 79.88 0.00 1.30 Sep 15, 2025 1.00
JAMF JAMF HOLDING CORP Information Technology Equity 79.87 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 79.86 0.00 13.41 Dec 15, 2047 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.84 0.00 2.16 Sep 18, 2026 5.45
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 79.84 0.00 3.24 Sep 28, 2027 1.00
5289 INNODISK CORP Information Technology Equity 79.83 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 79.83 0.00 5.65 Oct 01, 2030 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.83 0.00 4.46 Jun 29, 2029 4.45
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 79.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 79.81 0.00 11.84 Dec 01, 2042 4.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 79.81 0.00 8.27 Aug 15, 2035 5.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 79.80 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.80 0.00 3.18 Oct 18, 2027 3.35
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 79.76 0.00 14.14 Aug 01, 2047 3.70
WELL WELLTOWER OP LLC Reits Fixed Income 79.76 0.00 1.69 Apr 01, 2026 4.25
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.75 0.00 5.79 Jun 01, 2047 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 79.69 0.00 3.42 Mar 15, 2028 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79.69 0.00 1.16 Aug 04, 2025 4.13
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.65 0.00 6.07 Jun 10, 2031 3.13
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 79.65 0.00 6.69 Mar 15, 2033 6.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 79.63 0.00 7.40 Feb 15, 2034 5.45
CCP CREDIT CORP GROUP LTD Financials Equity 79.63 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 79.62 0.00 14.75 Apr 22, 2064 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 79.62 0.00 11.23 Feb 01, 2043 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.62 0.00 10.05 Sep 15, 2040 6.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 79.62 0.00 14.06 Sep 15, 2047 3.60
NWG NATWEST MARKETS PLC 144A Banking Fixed Income 79.61 0.00 4.34 May 17, 2029 5.66
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 79.58 0.00 10.52 Oct 01, 2040 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 79.57 0.00 1.85 Apr 15, 2026 1.60
NXPI NXP BV Technology Fixed Income 79.57 0.00 3.80 Dec 01, 2028 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 79.57 0.00 3.44 Mar 15, 2028 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 79.57 0.00 2.76 Jun 01, 2027 3.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 79.55 0.00 6.62 Jan 22, 2032 3.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 79.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 79.53 0.00 5.09 Feb 01, 2030 2.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 79.53 0.00 15.40 Apr 15, 2050 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.53 0.00 2.13 Aug 17, 2026 2.45
NWG NATWEST MARKETS PLC 144A Banking Fixed Income 79.53 0.00 2.75 May 17, 2027 5.42
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.50 0.00 4.75 Aug 15, 2029 2.88
XNCR XENCOR INC Health Care Equity 79.49 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 79.49 0.00 3.94 Oct 10, 2028 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 79.48 0.00 16.10 Apr 27, 2062 4.95
DIS WALT DISNEY CO Communications Fixed Income 79.48 0.00 11.41 Dec 01, 2045 7.75
ATUL ATUL LTD Materials Equity 79.47 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 79.47 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.46 0.00 6.38 Jan 01, 2052 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 79.43 0.00 13.71 Jun 01, 2048 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 79.42 0.00 5.07 Apr 29, 2030 4.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 79.41 0.00 2.70 Apr 07, 2027 3.65
3900 GREENTOWN CHINA LTD Real Estate Equity 79.40 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 79.39 0.00 11.97 May 15, 2042 4.10
HUM HUMANA INC Insurance Fixed Income 79.39 0.00 13.90 Apr 15, 2054 5.75
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 79.39 0.00 8.97 Aug 15, 2037 6.38
TRPCN TRANSCANADA TRUST Energy Fixed Income 79.37 0.00 5.99 Mar 07, 2082 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 79.37 0.00 6.55 Nov 24, 2031 2.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 79.37 0.00 5.51 May 15, 2030 2.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 5.91 Jul 01, 2045 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 5.24 Sep 01, 2048 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 5.62 Feb 01, 2043 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 79.33 0.00 2.50 Mar 01, 2028 5.58
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 79.32 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 79.32 0.00 5.88 Oct 15, 2030 1.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 79.29 0.00 14.09 May 15, 2048 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 79.29 0.00 13.85 Apr 05, 2054 5.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.29 0.00 9.99 Nov 15, 2039 6.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.29 0.00 10.14 Dec 14, 2040 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 79.29 0.00 9.17 Mar 15, 2039 8.45
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.26 0.00 6.81 May 01, 2052 3.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 79.25 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 79.25 0.00 12.47 May 15, 2043 4.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 79.25 0.00 8.03 Feb 07, 2035 5.38
RKLB ROCKET LAB USA INC Industrials Equity 79.21 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 79.20 0.00 8.89 Sep 15, 2037 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 79.20 0.00 10.78 Feb 01, 2041 5.25
KPROJ KUWAIT PROJECTS Financials Equity 79.18 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 79.18 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 79.18 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 79.18 0.00 1.55 Jan 15, 2026 5.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 79.18 0.00 1.25 Aug 28, 2025 0.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 79.15 0.00 13.37 Mar 29, 2047 4.35
SO GEORGIA POWER COMPANY Electric Fixed Income 79.14 0.00 6.54 May 15, 2032 4.70
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 79.11 0.00 0.00 nan 0.00
ABC ADBRI LTD Materials Equity 79.10 0.00 0.00 nan 0.00
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 79.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79.08 0.00 3.00 Jul 31, 2027 2.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 79.06 0.00 12.58 Apr 29, 2043 3.88
HUM HUMANA INC Insurance Fixed Income 79.06 0.00 2.61 Feb 03, 2027 1.35
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 79.06 0.00 5.27 Nov 20, 2041 4.00
PHP PHP CASH Cash and/or Derivatives Cash 79.04 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 79.04 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 79.04 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 79.01 0.00 4.76 Sep 15, 2029 3.25
UNM UNUM GROUP Insurance Fixed Income 79.01 0.00 13.96 Jun 15, 2051 4.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 78.97 0.00 12.60 Nov 15, 2042 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 78.97 0.00 13.75 Apr 11, 2049 4.53
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.96 0.00 4.53 Aug 01, 2036 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 78.96 0.00 2.23 Mar 01, 2031 3.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 78.92 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 78.92 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 78.92 0.00 12.33 Jul 01, 2049 5.35
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 78.91 0.00 5.88 Mar 03, 2036 3.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 78.90 0.00 1.07 Jul 03, 2025 5.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 78.88 0.00 6.89 May 20, 2033 5.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 78.87 0.00 4.17 Feb 01, 2029 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.86 0.00 4.68 Aug 23, 2029 3.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 78.83 0.00 14.92 Apr 22, 2052 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 78.83 0.00 12.09 Dec 01, 2044 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.83 0.00 1.31 Oct 03, 2025 5.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 78.83 0.00 2.30 Nov 19, 2026 3.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.83 0.00 2.05 Aug 03, 2026 5.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 78.83 0.00 2.50 Jan 15, 2027 2.88
ENJSA.E ENERJISA ENERJI Utilities Equity 78.82 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 78.79 0.00 3.38 Mar 15, 2028 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 78.79 0.00 3.69 Aug 14, 2028 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 78.79 0.00 4.22 Mar 12, 2029 4.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 78.78 0.00 6.88 Mar 03, 2033 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 78.78 0.00 13.68 Dec 01, 2052 5.90
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.77 0.00 2.53 Jan 01, 2033 2.50
CUB CITY UNION BANK LTD Financials Equity 78.75 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 78.75 0.00 2.25 Sep 15, 2026 1.13
STBA S AND T BANCORP INC Financials Equity 78.73 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 78.73 0.00 6.59 Aug 04, 2033 4.16
PAR PAR TECHNOLOGY CORP Information Technology Equity 78.72 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 78.71 0.00 2.79 Jul 15, 2027 4.45
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 78.71 0.00 1.58 Sep 30, 2027 6.33
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 78.70 0.00 5.98 Sep 01, 2031 4.95
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.67 0.00 4.99 Apr 01, 2050 4.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 78.67 0.00 4.74 Mar 20, 2044 4.50
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 78.65 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 78.65 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 78.64 0.00 13.39 Oct 01, 2049 4.50
BMBL BUMBLE INC CLASS A Communication Equity 78.63 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 78.63 0.00 3.14 Dec 15, 2027 5.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 78.63 0.00 3.59 Jun 14, 2028 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 78.63 0.00 2.56 Mar 01, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 78.63 0.00 2.29 Dec 05, 2026 5.00
ONL ORION OFFICE REIT INC Real Estate Equity 78.61 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 78.59 0.00 1.02 Jun 08, 2025 3.35
BRT BRT APARTMENTS CORP Real Estate Equity 78.58 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 78.57 0.00 6.16 Oct 01, 2046 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 78.57 0.00 5.53 Aug 20, 2050 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.57 0.00 6.62 Oct 15, 2032 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 78.57 0.00 6.59 Oct 13, 2032 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 78.55 0.00 7.42 Feb 12, 2034 5.27
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 78.55 0.00 7.11 Apr 15, 2033 4.75
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 78.54 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 78.52 0.00 6.67 Nov 21, 2032 4.95
HUM HUMANA INC Insurance Fixed Income 78.51 0.00 3.31 Mar 01, 2028 5.75
OKE ONEOK INC Energy Fixed Income 78.51 0.00 1.56 Mar 01, 2026 5.00
STT STATE STREET CORP Banking Fixed Income 78.51 0.00 3.98 Dec 03, 2029 4.14
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 78.50 0.00 7.63 Apr 01, 2034 5.00
KFRC KFORCE INC Industrials Equity 78.48 0.00 0.00 nan 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.47 0.00 6.57 Apr 01, 2049 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.47 0.00 3.62 Sep 01, 2035 2.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.47 0.00 4.08 Jan 01, 2036 2.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 78.47 0.00 5.12 Apr 01, 2048 4.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 78.47 0.00 4.74 Jun 20, 2051 4.50
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 78.46 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 78.45 0.00 6.59 Mar 13, 2037 3.32
NI NISOURCE INC Natural Gas Fixed Income 78.45 0.00 10.40 Jun 15, 2041 5.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 78.42 0.00 6.48 Nov 15, 2031 3.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 78.42 0.00 5.38 May 15, 2030 2.80
000150 DOOSAN CORP Industrials Equity 78.39 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 78.38 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 78.38 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 78.37 0.00 6.70 Nov 18, 2031 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.36 0.00 3.77 Sep 07, 2028 5.25
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 78.36 0.00 1.65 Mar 15, 2026 4.40
BRAP4 BRADESPAR PREF SA Materials Equity 78.32 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 78.32 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 78.32 0.00 1.00 Jun 12, 2026 5.81
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 78.31 0.00 13.39 Sep 30, 2049 4.70
BRKHEC PACIFICORP Electric Fixed Income 78.31 0.00 8.54 Aug 01, 2036 6.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 78.29 0.00 8.00 Oct 15, 2033 2.75
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 78.27 0.00 5.27 May 20, 2046 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 78.27 0.00 13.25 May 09, 2047 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 78.27 0.00 8.82 Oct 15, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.27 0.00 15.96 Aug 25, 2051 2.90
6414 ENNOCONN CORP Information Technology Equity 78.25 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 78.22 0.00 12.53 Apr 15, 2044 4.30
DELL DELL INC Technology Fixed Income 78.22 0.00 9.27 Apr 15, 2038 6.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 78.19 0.00 5.51 Oct 01, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.19 0.00 5.39 May 15, 2030 2.75
1164 CGN MINING COMPANY LTD Energy Equity 78.18 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 78.17 0.00 12.50 May 15, 2043 3.95
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 78.16 0.00 6.23 Sep 23, 2036 3.47
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 78.16 0.00 4.68 Aug 08, 2029 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 78.13 0.00 12.31 Aug 01, 2042 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 78.13 0.00 11.60 Nov 01, 2042 4.70
TRPCN TRANSCANADA TRUST Energy Fixed Income 78.12 0.00 0.95 May 20, 2075 5.63
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 78.11 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 78.11 0.00 6.32 Jul 15, 2031 2.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 78.09 0.00 6.54 Aug 08, 2032 4.90
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 78.08 0.00 4.57 Jul 01, 2042 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 78.08 0.00 2.58 Feb 02, 2027 1.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.08 0.00 1.53 Jan 06, 2026 5.37
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 78.08 0.00 3.42 Mar 07, 2028 3.65
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 78.05 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 78.04 0.00 7.04 Dec 07, 2033 6.00
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 78.04 0.00 4.10 Apr 13, 2029 6.90
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 78.03 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 78.03 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 78.03 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.98 0.00 6.52 Dec 01, 2047 3.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 77.98 0.00 6.38 Oct 01, 2044 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 77.98 0.00 6.76 Feb 28, 2033 5.66
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 77.97 0.00 1.88 Apr 27, 2026 1.25
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 77.96 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 77.96 0.00 5.39 May 14, 2030 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 77.96 0.00 4.88 Feb 28, 2030 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 77.94 0.00 14.44 Sep 10, 2050 3.95
FDX FEDEX CORP Transportation Fixed Income 77.93 0.00 1.75 Apr 01, 2026 3.25
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 77.91 0.00 6.50 Apr 14, 2032 4.35
XEL XCEL ENERGY INC Electric Fixed Income 77.91 0.00 7.35 Mar 15, 2034 5.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 77.89 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 77.89 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.89 0.00 12.79 Sep 15, 2045 4.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 77.89 0.00 15.70 May 01, 2050 3.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 77.89 0.00 14.77 Sep 10, 2051 3.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.88 0.00 6.90 May 01, 2045 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 77.88 0.00 6.40 Mar 20, 2053 3.00
KLAC KLA CORP Technology Fixed Income 77.84 0.00 13.59 Mar 15, 2049 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.83 0.00 7.46 Mar 15, 2034 5.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 77.81 0.00 1.03 Jun 15, 2025 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 77.77 0.00 4.00 Feb 06, 2029 5.33
ES EVERSOURCE ENERGY Electric Fixed Income 77.75 0.00 7.25 Jan 01, 2034 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 77.75 0.00 13.61 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 77.75 0.00 13.23 Apr 01, 2045 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 77.73 0.00 1.05 Jun 15, 2025 1.15
TCP TC PIPELINES LP Energy Fixed Income 77.73 0.00 2.71 May 25, 2027 3.90
CSX CSX CORP Transportation Fixed Income 77.70 0.00 10.85 Apr 15, 2041 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 77.69 0.00 1.12 Jul 15, 2025 2.05
DUK DUKE ENERGY CORP Electric Fixed Income 77.69 0.00 4.02 Jan 05, 2029 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 77.69 0.00 4.16 Jan 29, 2029 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 77.69 0.00 3.88 Dec 01, 2028 5.35
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 77.66 0.00 11.39 Apr 01, 2043 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.66 0.00 13.57 Jun 01, 2052 5.45
OKE ONEOK INC Energy Fixed Income 77.65 0.00 5.31 Nov 01, 2030 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 77.65 0.00 2.19 Oct 02, 2026 5.93
HUM HUMANA INC Insurance Fixed Income 77.62 0.00 6.86 Feb 03, 2032 2.15
NTAP NETAPP INC Technology Fixed Income 77.61 0.00 2.90 Jun 22, 2027 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.61 0.00 1.77 Apr 02, 2026 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 77.61 0.00 10.33 Mar 15, 2040 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 77.61 0.00 11.70 Aug 01, 2042 4.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 77.61 0.00 2.51 Feb 16, 2028 5.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 77.58 0.00 3.21 Nov 15, 2027 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 77.58 0.00 4.44 Apr 25, 2029 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77.58 0.00 3.95 Jan 15, 2029 6.10
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.58 0.00 6.78 Jul 01, 2051 2.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 77.58 0.00 6.20 Sep 01, 2046 3.00
009420 HANALL BIOPHARMA LTD Health Care Equity 77.53 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 77.52 0.00 4.70 Sep 01, 2029 3.40
ALB ALBEMARLE CORP Basic Industry Fixed Income 77.52 0.00 12.98 Jun 01, 2052 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 77.50 0.00 2.58 Apr 01, 2027 4.50
4565 NXERA PHARMA LTD Health Care Equity 77.50 0.00 0.00 nan 0.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.49 0.00 7.29 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.49 0.00 7.29 Dec 01, 2050 2.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 77.47 0.00 12.28 Jun 29, 2041 2.99
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 77.46 0.00 1.22 Aug 17, 2025 1.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 77.46 0.00 2.32 Dec 07, 2026 5.39
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 77.46 0.00 4.15 Jan 31, 2029 4.60
HES HESS CORPORATION Energy Fixed Income 77.44 0.00 4.42 Oct 01, 2029 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.42 0.00 16.70 Nov 15, 2059 3.70
DIS WALT DISNEY CO Communications Fixed Income 77.42 0.00 8.90 Mar 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.42 0.00 10.52 Feb 15, 2041 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 77.42 0.00 14.25 Dec 15, 2047 3.63
TBOND TREASURY BOND Treasuries Fixed Income 77.41 0.00 17.72 Feb 15, 2050 2.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.39 0.00 5.57 Jan 01, 2053 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 77.39 0.00 6.47 Apr 20, 2032 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 77.39 0.00 6.93 Jul 12, 2033 6.09
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.38 0.00 2.78 May 15, 2027 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 77.38 0.00 8.96 Feb 01, 2037 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.38 0.00 14.50 May 01, 2049 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.38 0.00 17.02 May 20, 2061 3.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.37 0.00 6.12 Jan 07, 2031 1.55
CSX CSX CORP Transportation Fixed Income 77.34 0.00 2.32 Nov 01, 2026 2.60
OKE ONEOK INC Energy Fixed Income 77.33 0.00 13.35 Oct 03, 2047 4.20
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 77.29 0.00 6.00 Nov 01, 2046 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 77.26 0.00 1.54 Dec 15, 2025 0.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 77.24 0.00 11.88 Apr 22, 2044 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 77.22 0.00 4.25 Apr 19, 2029 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 77.22 0.00 1.18 Aug 05, 2025 1.20
COUR COURSERA INC Consumer Discretionary Equity 77.21 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 77.21 0.00 5.30 Mar 12, 2030 2.25
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.19 0.00 6.44 Nov 01, 2051 2.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 77.19 0.00 8.31 Apr 01, 2036 6.65
NKE NIKE INC Consumer Cyclical Fixed Income 77.19 0.00 14.22 Nov 01, 2046 3.38
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 77.17 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 77.17 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.16 0.00 5.52 Jun 15, 2030 2.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 77.15 0.00 2.88 Jul 19, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 77.15 0.00 3.13 Dec 08, 2027 5.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 77.14 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 77.14 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 77.14 0.00 13.85 Aug 15, 2047 3.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 77.14 0.00 13.87 May 01, 2052 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 77.14 0.00 12.72 May 01, 2043 3.63
MRO MARATHON OIL CORP Energy Fixed Income 77.11 0.00 4.22 Apr 01, 2029 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 77.11 0.00 5.43 Apr 23, 2030 2.13
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 77.10 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 77.10 0.00 16.02 Sep 01, 2050 2.92
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 77.09 0.00 3.95 Apr 20, 2048 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 77.08 0.00 6.11 Mar 15, 2031 2.38
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 77.07 0.00 1.67 Feb 27, 2026 5.05
STT STATE STREET CORP Banking Fixed Income 77.07 0.00 1.90 May 19, 2026 2.65
TBOND TREASURY BOND Treasuries Fixed Income 77.07 0.00 12.82 Nov 15, 2041 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.05 0.00 8.50 Mar 15, 2036 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.05 0.00 11.00 Aug 15, 2040 4.50
AEE AMEREN CORPORATION Electric Fixed Income 77.03 0.00 2.24 Dec 01, 2026 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 77.03 0.00 2.65 Apr 02, 2027 4.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 77.03 0.00 3.66 Apr 15, 2028 2.45
TCN TELUS CORPORATION Communications Fixed Income 77.03 0.00 2.57 Feb 16, 2027 2.80
6223 MPI CORP Information Technology Equity 77.03 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 77.03 0.00 6.79 Jan 30, 2032 2.34
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 77.01 0.00 4.99 Apr 01, 2030 4.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 77.00 0.00 12.33 Dec 01, 2042 3.70
FLEX FLEX LTD Technology Fixed Income 76.99 0.00 1.61 Feb 01, 2026 3.75
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.99 0.00 6.52 Jul 01, 2047 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 76.99 0.00 4.13 Feb 05, 2029 4.60
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 76.99 0.00 6.70 Nov 01, 2046 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.99 0.00 4.08 Nov 01, 2035 2.00
4478 FREEE KK Information Technology Equity 76.96 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 76.96 0.00 13.34 Dec 17, 2048 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.95 0.00 1.00 Jun 01, 2025 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76.91 0.00 3.81 Sep 11, 2028 5.25
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 76.89 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 76.89 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 76.87 0.00 3.63 Apr 01, 2028 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76.86 0.00 10.94 Mar 01, 2041 5.05
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 76.85 0.00 5.36 Aug 15, 2030 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 76.85 0.00 6.47 Sep 23, 2031 2.63
SBRA SABRA HEALTH CARE LP Reits Fixed Income 76.85 0.00 6.40 Dec 01, 2031 3.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 76.82 0.00 12.44 Sep 30, 2044 4.35
010060 OCI HOLDINGS COMPANY LTD Materials Equity 76.81 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 76.81 0.00 0.00 nan 0.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.80 0.00 6.59 Jul 01, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 76.80 0.00 6.21 Aug 15, 2031 3.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 76.79 0.00 2.22 Nov 20, 2026 5.75
4023 KUREHA CORP Materials Equity 76.78 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 76.77 0.00 4.25 Jul 01, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 76.77 0.00 11.26 Sep 25, 2043 5.95
EBAY EBAY INC Consumer Cyclical Fixed Income 76.76 0.00 1.92 May 10, 2026 1.40
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 76.76 0.00 2.07 Jul 15, 2026 2.00
INR INR CASH Cash and/or Derivatives Cash 76.74 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 76.74 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 76.74 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76.73 0.00 5.29 Mar 01, 2030 2.13
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.70 0.00 5.04 Jun 01, 2053 4.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.70 0.00 6.02 Apr 01, 2052 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 76.67 0.00 4.80 Sep 15, 2029 2.95
LIN LINDE INC Basic Industry Fixed Income 76.65 0.00 5.86 Aug 10, 2030 1.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.65 0.00 5.08 Jul 13, 2030 5.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.64 0.00 2.64 Mar 15, 2027 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 76.64 0.00 3.04 Sep 01, 2027 2.95
DXC DXC TECHNOLOGY CO Technology Fixed Income 76.64 0.00 2.24 Sep 15, 2026 1.80
RF REGIONS BANK MTN Banking Fixed Income 76.63 0.00 8.70 Jun 26, 2037 6.45
9793 DAISEKI LTD Industrials Equity 76.61 0.00 0.00 nan 0.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 76.60 0.00 3.80 Jun 01, 2035 3.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 76.60 0.00 2.65 Apr 01, 2027 3.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 76.60 0.00 2.99 Sep 01, 2027 3.60
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 76.60 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 76.60 0.00 4.60 Nov 15, 2029 6.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 76.58 0.00 11.94 Feb 15, 2052 6.26
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 76.56 0.00 4.33 May 01, 2029 4.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 76.53 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 76.52 0.00 1.89 Jun 15, 2026 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 76.52 0.00 2.52 Jan 14, 2027 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.52 0.00 3.75 Jul 19, 2028 3.94
INBX INHIBRX INC Health Care Equity 76.52 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 76.52 0.00 7.73 Feb 01, 2033 1.88
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.50 0.00 3.51 Feb 01, 2036 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 76.49 0.00 13.02 Dec 15, 2046 4.42
SRE SEMPRA Natural Gas Fixed Income 76.48 0.00 2.81 Jun 15, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 76.48 0.00 4.15 Oct 15, 2028 1.75
VFC VF CORPORATION Consumer Cyclical Fixed Income 76.47 0.00 5.30 Apr 23, 2030 2.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 76.44 0.00 1.27 Oct 01, 2025 4.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 76.44 0.00 13.85 Mar 15, 2049 4.50
9627 AIN HOLDINGS INC Consumer Staples Equity 76.43 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 76.43 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 76.43 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 76.42 0.00 4.62 Jul 30, 2029 3.65
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.40 0.00 6.46 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 76.40 0.00 5.42 Nov 01, 2044 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 76.40 0.00 2.66 Jun 15, 2027 5.75
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 76.38 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 76.38 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 76.36 0.00 1.36 Oct 15, 2025 2.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.35 0.00 14.22 Apr 01, 2050 4.20
ADSK AUTODESK INC Technology Fixed Income 76.33 0.00 2.79 Jun 15, 2027 3.50
2005 SSY GROUP LTD Health Care Equity 76.31 0.00 0.00 nan 0.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.30 0.00 1.88 Sep 01, 2032 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 76.30 0.00 12.61 Apr 01, 2045 4.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 76.30 0.00 13.28 Mar 01, 2048 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 76.29 0.00 6.73 Mar 01, 2032 2.90
SO ALABAMA POWER COMPANY Electric Fixed Income 76.25 0.00 3.02 Sep 01, 2027 3.75
NG NOVAGOLD RESOURCES INC Materials Equity 76.25 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 76.25 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 76.25 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 76.25 0.00 12.38 Sep 15, 2045 4.90
BAW BARLOWORLD LTD Industrials Equity 76.24 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 76.24 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 76.21 0.00 1.65 Jan 28, 2026 0.75
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 76.21 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.20 0.00 7.29 Jan 01, 2051 2.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.20 0.00 6.52 Apr 01, 2049 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 76.20 0.00 6.12 Jan 01, 2047 3.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 76.20 0.00 6.40 Mar 20, 2048 3.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 76.18 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 76.17 0.00 4.23 Mar 15, 2029 4.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 76.16 0.00 12.77 Mar 15, 2046 4.55
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 76.13 0.00 6.65 Dec 14, 2031 2.50
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.11 0.00 6.40 Aug 01, 2050 3.00
AEP OHIO POWER CO Electric Fixed Income 76.11 0.00 15.97 Oct 01, 2051 2.90
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 76.11 0.00 8.18 Oct 15, 2035 6.45
AURE3 AUREN ENERGIA SA Utilities Equity 76.10 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.06 0.00 6.58 Nov 29, 2032 5.88
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 76.05 0.00 3.00 Jul 20, 2027 2.13
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 76.05 0.00 2.57 Feb 16, 2028 2.97
MMM 3M CO MTN Capital Goods Fixed Income 76.05 0.00 3.88 Sep 14, 2028 3.63
601009 BANK OF NANJING LTD A Financials Equity 76.03 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 76.03 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 76.03 0.00 6.64 Jun 22, 2032 4.00
ENIIM ENI SPA 144A Energy Fixed Income 76.02 0.00 10.42 Oct 01, 2040 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 76.02 0.00 12.30 Sep 15, 2042 3.60
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.01 0.00 4.38 Sep 01, 2032 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 76.01 0.00 6.58 Feb 01, 2048 4.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 76.01 0.00 5.70 Sep 01, 2047 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 76.01 0.00 0.96 Jul 15, 2025 5.38
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 75.98 0.00 5.67 Sep 17, 2030 2.63
D DOMINION RESOURCES INC/VA Electric Fixed Income 75.97 0.00 12.05 Dec 01, 2044 4.70
FG FIDELITY & GUARANTY LIFE HOLDINGS 144A Insurance Fixed Income 75.97 0.00 0.84 May 01, 2025 5.50
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 75.95 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 75.93 0.00 1.43 Dec 01, 2025 3.13
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 75.91 0.00 2.66 Oct 01, 2031 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 75.90 0.00 3.84 Oct 01, 2028 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 75.90 0.00 3.62 Mar 05, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.90 0.00 1.00 Jun 06, 2025 4.95
OVV OVINTIV INC Energy Fixed Income 75.90 0.00 0.96 May 15, 2025 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 75.90 0.00 5.76 Jun 01, 2031 5.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 75.88 0.00 14.27 Apr 01, 2049 3.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 75.88 0.00 13.77 Aug 15, 2046 3.50
2230 SAUDI CHEMICAL Health Care Equity 75.88 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 75.88 0.00 5.69 Sep 30, 2031 7.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.86 0.00 2.43 Jan 08, 2027 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 75.86 0.00 3.99 Jan 08, 2029 5.30
MFCB MEGA FIRST CORPORATION Utilities Equity 75.81 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 75.81 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 75.80 0.00 6.98 Mar 03, 2033 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.79 0.00 11.13 Jun 01, 2042 5.30
USB US BANCORP MTN Banking Fixed Income 75.77 0.00 6.51 Jan 27, 2033 2.68
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 75.76 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 75.75 0.00 5.20 Apr 15, 2081 3.38
CVX CHEVRON USA INC Energy Fixed Income 75.74 0.00 10.60 Mar 01, 2041 6.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 75.74 0.00 10.13 Nov 01, 2036 2.64
CVX CHEVRON USA INC Energy Fixed Income 75.74 0.00 3.26 Jan 15, 2028 3.85
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 75.74 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 75.74 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 75.72 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 75.72 0.00 5.31 May 15, 2030 3.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 75.69 0.00 11.54 Apr 01, 2042 4.50
OKE ONEOK INC Energy Fixed Income 75.69 0.00 13.71 Mar 15, 2050 4.50
CIO CITY OFFICE REIT INC Real Estate Equity 75.68 0.00 0.00 nan 0.00
AEGON AEGON NV Insurance Fixed Income 75.66 0.00 3.47 Apr 11, 2048 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 75.65 0.00 10.76 Oct 01, 2041 6.10
OKE ONEOK INC Energy Fixed Income 75.65 0.00 7.91 Jun 15, 2035 6.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 75.65 0.00 7.25 Oct 01, 2033 5.35
SLCA US SILICA HOLDINGS INC Energy Equity 75.63 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 75.62 0.00 3.54 Jul 18, 2028 6.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 75.60 0.00 14.90 Aug 05, 2052 4.40
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 75.60 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 75.60 0.00 6.65 Dec 15, 2032 5.25
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 75.58 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 75.54 0.00 1.55 Jan 15, 2026 5.85
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 75.54 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 75.52 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 75.52 0.00 0.00 nan 0.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.51 0.00 3.69 Nov 01, 2035 2.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 75.51 0.00 4.61 Dec 01, 2041 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 75.50 0.00 1.16 Aug 09, 2026 5.11
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 75.49 0.00 4.92 Dec 01, 2029 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 75.47 0.00 4.79 Apr 08, 2030 6.38
NVDA NVIDIA CORPORATION Technology Fixed Income 75.46 0.00 17.46 Apr 01, 2060 3.70
L LOEWS CORPORATION Insurance Fixed Income 75.43 0.00 1.72 Apr 01, 2026 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.43 0.00 1.26 Sep 15, 2025 3.38
MRC MRC GLOBAL INC Industrials Equity 75.42 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 75.42 0.00 6.23 Jun 01, 2032 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.41 0.00 16.47 Aug 08, 2056 3.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 75.39 0.00 1.38 Nov 14, 2025 5.40
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 75.39 0.00 6.55 Oct 14, 2031 2.50
TGA THUNGELA RESOURCES LTD Energy Equity 75.38 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 75.38 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 75.36 0.00 13.14 Aug 06, 2050 4.75
6652 IDEC CORP Industrials Equity 75.36 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 75.36 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 75.35 0.00 1.75 Mar 05, 2026 0.99
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 75.35 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 75.32 0.00 9.62 Jan 15, 2040 7.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 75.32 0.00 13.99 Apr 01, 2053 5.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 75.32 0.00 19.67 Jul 01, 2114 4.68
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 75.32 0.00 15.99 Nov 15, 2052 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 75.31 0.00 1.80 May 24, 2026 5.75
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 75.31 0.00 1.16 Aug 04, 2025 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 75.31 0.00 2.74 Apr 15, 2027 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 75.31 0.00 5.12 Jan 16, 2030 2.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 75.29 0.00 6.12 Apr 15, 2031 2.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.29 0.00 5.79 Sep 23, 2030 2.14
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 75.27 0.00 14.17 Sep 06, 2049 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 75.27 0.00 19.85 Jul 01, 2116 3.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 75.27 0.00 2.92 Jul 27, 2027 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 75.27 0.00 4.12 Feb 01, 2029 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.27 0.00 1.07 Jun 24, 2025 1.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 75.27 0.00 1.46 Nov 15, 2025 1.20
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 75.27 0.00 2.57 Mar 05, 2027 5.13
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 75.27 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 75.26 0.00 5.63 Jan 15, 2031 4.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 75.24 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 75.24 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 75.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 75.23 0.00 4.39 May 03, 2029 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.22 0.00 8.78 Jun 01, 2037 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 75.22 0.00 14.49 Jun 01, 2052 4.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.22 0.00 5.89 May 01, 2051 3.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 75.21 0.00 5.24 Jun 03, 2030 3.62
9505 HOKURIKU ELECTRIC POWER Utilities Equity 75.19 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 75.19 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 75.17 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 75.17 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 75.17 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 75.16 0.00 6.28 Jul 01, 2031 2.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 75.15 0.00 3.83 Nov 01, 2028 6.50
LWSN INFOR INC 144A Technology Fixed Income 75.15 0.00 1.12 Jul 15, 2025 1.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 75.15 0.00 1.40 Oct 28, 2025 2.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.13 0.00 13.49 May 03, 2046 4.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 75.13 0.00 15.96 Dec 01, 2051 2.85
CRAI CRA INTERNATIONAL INC Industrials Equity 75.13 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.12 0.00 4.16 Jun 01, 2031 3.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.12 0.00 5.20 Mar 01, 2049 4.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 75.12 0.00 3.95 Jul 20, 2040 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 75.11 0.00 2.91 Aug 04, 2028 4.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.11 0.00 2.68 Apr 15, 2027 4.60
SAFT SAFETY INSURANCE GROUP INC Financials Equity 75.10 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 75.08 0.00 12.52 May 15, 2045 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75.08 0.00 9.29 Apr 01, 2038 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.08 0.00 15.08 Apr 01, 2051 3.50
TBOND TREASURY BOND Treasuries Fixed Income 75.08 0.00 13.15 May 15, 2042 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 75.08 0.00 5.68 Dec 01, 2030 3.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 75.08 0.00 6.25 May 28, 2031 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 75.08 0.00 6.28 May 13, 2031 2.30
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 75.07 0.00 3.40 Apr 01, 2028 5.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 75.07 0.00 3.08 Aug 03, 2027 1.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 75.04 0.00 1.70 Jun 01, 2026 5.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 75.03 0.00 6.56 Nov 15, 2031 2.90
PSX PHILLIPS 66 CO Energy Fixed Income 75.03 0.00 5.77 Jun 15, 2031 5.25
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.02 0.00 7.27 Sep 01, 2051 2.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 75.01 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 75.00 0.00 1.14 Aug 01, 2025 5.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 75.00 0.00 7.10 Apr 29, 2032 2.13
CCI CROWN CASTLE INC Communications Fixed Income 74.99 0.00 14.31 Nov 15, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.99 0.00 16.53 Aug 15, 2059 3.95
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 74.96 0.00 4.10 Apr 04, 2029 6.75
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 74.95 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 74.95 0.00 7.09 Jun 15, 2033 4.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 74.94 0.00 13.32 Nov 15, 2045 4.18
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.94 0.00 8.41 Jun 15, 2036 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 74.94 0.00 16.85 Apr 01, 2077 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 74.94 0.00 13.92 Jun 15, 2049 4.10
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 74.92 0.00 3.88 Dec 06, 2028 4.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 74.92 0.00 1.55 Jan 09, 2026 4.85
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 74.90 0.00 11.35 Feb 15, 2042 4.49
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 74.90 0.00 16.19 Sep 13, 2061 3.69
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 74.90 0.00 13.56 Feb 01, 2048 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 74.88 0.00 3.82 Dec 01, 2028 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 74.88 0.00 1.64 Feb 02, 2026 2.70
YNS YINSON HOLDINGS Energy Equity 74.88 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 74.88 0.00 6.74 Mar 01, 2033 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 74.85 0.00 15.85 Jul 01, 2050 2.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 74.85 0.00 12.54 Aug 01, 2045 4.55
DIS WALT DISNEY CO Communications Fixed Income 74.84 0.00 1.32 Oct 15, 2025 3.70
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.84 0.00 3.80 Mar 15, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74.84 0.00 1.07 Sep 01, 2025 5.88
6787 MEIKO ELECTRONICS LTD Information Technology Equity 74.83 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.82 0.00 3.82 Aug 01, 2035 2.50
MNKD MANNKIND CORP Health Care Equity 74.82 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 74.81 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 74.80 0.00 15.77 Sep 17, 2051 3.08
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 74.80 0.00 15.30 Mar 15, 2051 3.35
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 74.80 0.00 16.70 Oct 01, 2050 2.49
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 74.80 0.00 6.76 Apr 11, 2033 6.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 74.77 0.00 5.05 Nov 09, 2031 7.66
FTV FORTIVE CORP Capital Goods Fixed Income 74.76 0.00 12.94 Jun 15, 2046 4.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.76 0.00 4.07 Feb 15, 2029 4.87
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 74.76 0.00 3.80 Sep 15, 2028 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 74.76 0.00 3.94 Jan 17, 2029 5.75
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 74.73 0.00 5.90 Jun 01, 2046 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 74.73 0.00 6.54 May 01, 2048 4.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.73 0.00 6.46 Sep 01, 2049 3.00
601169 BANK OF BEIJING LTD A Financials Equity 74.73 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 74.72 0.00 1.90 May 15, 2026 3.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 74.71 0.00 12.35 Mar 30, 2044 4.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 74.70 0.00 6.33 Jun 01, 2032 5.05
OMC OMNICOM GROUP INC Communications Fixed Income 74.70 0.00 6.34 Aug 01, 2031 2.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.68 0.00 2.90 Aug 01, 2027 3.70
MMM 3M CO MTN Capital Goods Fixed Income 74.68 0.00 2.23 Sep 19, 2026 2.25
GMT GATX CORPORATION Finance Companies Fixed Income 74.66 0.00 15.23 Jun 01, 2051 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 74.66 0.00 12.29 Sep 14, 2045 5.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 74.66 0.00 12.76 May 15, 2050 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 74.66 0.00 13.72 May 15, 2046 3.75
SCIENTX SCIENTEX Materials Equity 74.66 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 74.66 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 74.65 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 74.64 0.00 2.21 Sep 16, 2026 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 74.64 0.00 1.30 Sep 15, 2025 0.90
O REALTY INCOME CORPORATION Reits Fixed Income 74.64 0.00 7.12 Jul 15, 2033 4.90
EXC EXELON CORPORATION Electric Fixed Income 74.61 0.00 2.67 Mar 15, 2027 2.75
HSBC HSBC USA INC Banking Fixed Income 74.61 0.00 2.56 Mar 04, 2027 5.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 74.61 0.00 2.46 Feb 05, 2027 4.80
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 74.59 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 74.59 0.00 7.00 Aug 15, 2033 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.57 0.00 11.77 Mar 15, 2042 4.20
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 74.54 0.00 6.65 Jan 11, 2033 5.59
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 74.54 0.00 7.48 Mar 15, 2034 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.54 0.00 5.46 May 01, 2030 2.10
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 74.53 0.00 5.80 Feb 01, 2048 4.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 74.53 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 74.53 0.00 2.46 Jan 12, 2027 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.53 0.00 2.78 May 15, 2027 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.52 0.00 8.89 Jan 15, 2037 5.55
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 74.52 0.00 0.00 nan 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 74.52 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 74.49 0.00 1.60 Mar 01, 2026 4.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 74.46 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 74.45 0.00 3.59 May 15, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 74.45 0.00 3.84 Sep 15, 2028 5.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 74.45 0.00 2.12 Aug 26, 2026 3.88
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 74.45 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 74.44 0.00 6.13 Mar 03, 2031 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 74.43 0.00 12.27 Apr 01, 2043 4.10
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.43 0.00 5.72 Jun 01, 2052 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 74.43 0.00 5.90 Jan 01, 2048 3.50
MORF MORPHIC HOLDING INC Health Care Equity 74.43 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 74.41 0.00 3.16 Dec 01, 2027 3.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 74.41 0.00 1.70 Mar 01, 2026 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 74.36 0.00 6.50 Mar 15, 2032 4.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 74.34 0.00 6.19 Mar 05, 2031 2.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 74.34 0.00 14.89 Jan 15, 2051 3.15
FDX FEDEX CORP Transportation Fixed Income 74.34 0.00 12.01 Aug 01, 2042 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 74.34 0.00 16.29 Oct 01, 2060 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 74.34 0.00 13.55 Mar 27, 2048 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.34 0.00 11.48 Nov 01, 2041 4.75
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.33 0.00 4.16 May 01, 2029 3.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 5.41 May 01, 2046 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 6.30 Feb 01, 2048 3.50
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 74.30 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.29 0.00 7.59 Apr 02, 2034 5.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 74.29 0.00 13.62 Aug 15, 2048 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 74.29 0.00 15.06 Oct 01, 2053 4.98
MODN MODEL N INC Information Technology Equity 74.26 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 74.25 0.00 3.06 Oct 15, 2027 4.63
D DOMINION ENERGY INC Electric Fixed Income 74.25 0.00 3.53 Jun 01, 2028 4.25
XEL XCEL ENERGY INC Electric Fixed Income 74.25 0.00 1.00 Jun 01, 2025 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.23 0.00 6.43 Apr 19, 2033 4.32
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 74.23 0.00 5.53 Oct 20, 2050 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 74.23 0.00 6.40 Oct 20, 2050 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 74.23 0.00 6.26 Feb 15, 2050 3.00
DANA DANA GAS Energy Equity 74.23 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 74.23 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 74.21 0.00 4.56 Jul 16, 2030 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 74.21 0.00 2.25 Nov 16, 2026 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.20 0.00 11.30 Jan 15, 2045 4.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 74.20 0.00 13.48 Mar 15, 2047 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 74.20 0.00 14.20 Sep 17, 2050 4.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 74.20 0.00 13.29 Oct 01, 2046 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 74.18 0.00 5.33 Apr 15, 2030 2.60
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 74.17 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 74.16 0.00 6.50 Mar 15, 2032 4.05
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 74.16 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 74.16 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 74.15 0.00 12.33 Oct 01, 2044 4.63
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 74.14 0.00 3.44 Apr 15, 2028 6.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 74.13 0.00 6.11 Jan 15, 2031 1.65
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.13 0.00 7.02 Feb 01, 2051 2.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 74.13 0.00 5.63 Jun 01, 2043 3.50
CSX CSX CORP Transportation Fixed Income 74.10 0.00 13.86 Mar 15, 2049 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 74.10 0.00 12.23 May 15, 2043 4.30
NWLI NATIONAL WESTERN LIFE GROUP INC CL Financials Equity 74.10 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.10 0.00 2.83 Jun 13, 2028 3.99
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 74.10 0.00 0.95 May 21, 2025 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 74.06 0.00 10.81 May 15, 2041 5.70
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 74.06 0.00 1.66 Mar 01, 2026 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74.06 0.00 2.59 Feb 09, 2027 2.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 74.06 0.00 4.14 Feb 08, 2029 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 74.06 0.00 1.59 Jan 15, 2026 3.05
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 74.04 0.00 4.74 Jul 20, 2040 4.50
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 74.02 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 74.01 0.00 8.09 Jul 30, 2035 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.01 0.00 13.53 Nov 15, 2046 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 73.98 0.00 2.44 Jan 18, 2027 5.20
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 73.95 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 73.94 0.00 2.32 Dec 06, 2026 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 73.93 0.00 5.62 Sep 08, 2031 1.98
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.91 0.00 12.04 Jan 15, 2045 4.90
AN AUTONATION INC Consumer Cyclical Fixed Income 73.90 0.00 6.50 Mar 01, 2032 3.85
EXC PECO ENERGY CO Electric Fixed Income 73.87 0.00 14.78 Aug 15, 2052 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.87 0.00 13.71 Sep 10, 2048 4.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 73.87 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 73.87 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 73.86 0.00 3.44 Apr 17, 2028 4.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 73.86 0.00 2.81 Jun 10, 2027 3.95
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.84 0.00 5.91 Sep 01, 2048 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 73.82 0.00 7.67 Jan 29, 2034 4.55
HUM HUMANA INC Insurance Fixed Income 73.82 0.00 12.81 Mar 15, 2047 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.82 0.00 8.96 Jul 01, 2037 6.20
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 73.80 0.00 0.00 nan 0.00
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 73.77 0.00 10.27 Jul 15, 2041 6.25
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 73.76 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 73.76 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 73.75 0.00 1.11 Jul 18, 2025 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.75 0.00 3.63 May 15, 2028 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 73.75 0.00 3.95 Dec 08, 2028 4.85
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.74 0.00 5.79 Dec 01, 2048 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.74 0.00 6.49 Jul 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 73.73 0.00 9.94 Feb 15, 2040 5.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 73.71 0.00 3.21 Oct 15, 2027 2.38
MFA MFA FINANCIAL INC Financials Equity 73.69 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 73.69 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 73.68 0.00 15.48 Apr 01, 2054 4.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 73.68 0.00 8.83 Jun 15, 2039 9.25
KEY KEYCORP MTN Banking Fixed Income 73.67 0.00 2.74 Apr 06, 2027 2.25
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 73.66 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 73.66 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.64 0.00 4.32 Mar 01, 2037 2.50
VTLE VITAL ENERGY INC Energy Equity 73.64 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 73.63 0.00 10.76 Jun 12, 2042 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.63 0.00 14.81 Dec 01, 2049 3.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 73.63 0.00 3.59 Feb 15, 2029 5.95
WELL WELLTOWER OP LLC Reits Fixed Income 73.62 0.00 6.13 Jun 01, 2031 2.80
WMK WEIS MARKETS INC Consumer Staples Equity 73.62 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 73.59 0.00 15.34 Oct 01, 2050 2.95
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 73.59 0.00 3.67 Apr 28, 2028 2.63
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 73.54 0.00 5.32 Jun 15, 2030 3.15
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.54 0.00 6.62 Feb 01, 2050 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 73.54 0.00 8.41 Sep 15, 2035 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 73.54 0.00 13.75 Sep 12, 2047 3.95
ALARK.E ALARKO HOLDING A Industrials Equity 73.52 0.00 0.00 nan 0.00
OCINCC OWL ROCK CORE INCOME CORP 144A Finance Companies Fixed Income 73.51 0.00 3.35 Jun 13, 2028 7.95
THR THERMON GROUP HOLDINGS INC Industrials Equity 73.50 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 73.49 0.00 11.58 Apr 01, 2044 5.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 73.49 0.00 8.65 Nov 03, 2036 6.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 73.49 0.00 11.55 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.49 0.00 8.57 Feb 01, 2035 3.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 73.45 0.00 12.87 Nov 15, 2045 4.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 73.45 0.00 15.61 Jun 03, 2051 3.05
TRUP TRUPANION INC Financials Equity 73.45 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.44 0.00 6.40 Mar 01, 2050 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 73.44 0.00 5.16 Jun 13, 2024 4.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 73.43 0.00 3.05 Sep 25, 2027 3.75
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 73.41 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 73.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 73.40 0.00 8.27 Oct 15, 2035 6.12
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 73.40 0.00 12.53 Nov 26, 2041 2.88
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 73.39 0.00 2.49 Feb 25, 2027 5.45
BKE BUCKLE INC Consumer Discretionary Equity 73.38 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 73.36 0.00 5.20 Apr 15, 2030 3.45
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 73.35 0.00 2.35 Jan 01, 2032 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.35 0.00 6.74 Feb 01, 2051 2.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 73.35 0.00 12.17 Dec 15, 2044 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 73.35 0.00 12.15 Sep 15, 2042 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.28 0.00 6.63 Nov 01, 2032 5.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 73.28 0.00 2.28 Sep 30, 2026 1.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 73.26 0.00 14.13 Jul 30, 2046 3.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 73.26 0.00 10.68 Nov 01, 2040 5.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 73.26 0.00 14.11 Sep 15, 2049 3.88
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.25 0.00 6.21 Jun 01, 2052 3.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 73.25 0.00 4.74 May 20, 2050 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.24 0.00 3.52 Jan 31, 2028 1.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 73.24 0.00 2.56 Feb 15, 2027 3.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.24 0.00 3.09 Nov 21, 2027 5.10
4634 ARTIENCE LTD Materials Equity 73.23 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 73.21 0.00 12.76 Apr 15, 2046 4.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 73.18 0.00 6.56 Sep 15, 2031 2.20
XYL XYLEM INC Capital Goods Fixed Income 73.18 0.00 6.02 Jan 30, 2031 2.25
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 73.17 0.00 14.67 Jun 01, 2052 4.39
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 73.17 0.00 13.60 May 15, 2046 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 73.17 0.00 12.63 Apr 25, 2044 4.35
KD KYNDRYL HOLDINGS INC Technology Fixed Income 73.16 0.00 2.31 Oct 15, 2026 2.05
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 73.15 0.00 5.28 Jun 15, 2030 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 73.15 0.00 6.99 May 15, 2033 5.63
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 73.15 0.00 6.09 Dec 01, 2042 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 73.12 0.00 13.48 Dec 15, 2047 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.12 0.00 10.94 Oct 15, 2040 4.88
STEL STELLAR BANCORP INC Financials Equity 73.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 73.10 0.00 6.20 Jun 15, 2032 5.90
O REALTY INCOME CORPORATION Reits Fixed Income 73.10 0.00 5.00 Mar 15, 2030 4.85
237690 ST PHARM LTD Health Care Equity 73.09 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73.08 0.00 1.05 Jun 26, 2025 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.08 0.00 4.13 Jan 29, 2029 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.07 0.00 11.98 Aug 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 73.07 0.00 11.76 Mar 15, 2042 4.05
WLK WESTLAKE CORP Basic Industry Fixed Income 73.07 0.00 15.42 Aug 15, 2051 3.13
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.05 0.00 3.99 May 01, 2037 3.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 73.05 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 73.04 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 73.01 0.00 0.00 nan 0.00
6865 FLAT GLASS GROUP LTD H Information Technology Equity 73.01 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 73.00 0.00 5.25 Apr 15, 2030 3.10
SYF SYNCHRONY BANK MTN Banking Fixed Income 73.00 0.00 1.17 Aug 22, 2025 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.98 0.00 9.84 Feb 01, 2039 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 72.96 0.00 2.87 Sep 16, 2027 7.75
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.95 0.00 6.49 Aug 01, 2046 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.95 0.00 7.35 Apr 01, 2052 2.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 72.95 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 72.94 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 72.93 0.00 1.90 Jun 08, 2026 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 72.93 0.00 1.27 Sep 12, 2025 4.13
VTR VENTAS REALTY LP Reits Fixed Income 72.93 0.00 3.39 Mar 01, 2028 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.90 0.00 6.12 Apr 15, 2031 2.70
SASR SANDY SPRING BANCORP INC Financials Equity 72.90 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 72.87 0.00 5.17 Apr 08, 2030 3.50
TRS TRIMAS CORP Materials Equity 72.87 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 72.87 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 72.87 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 72.87 0.00 0.00 nan 0.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.85 0.00 3.89 Mar 01, 2035 2.50
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 72.82 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 72.81 0.00 3.80 Sep 21, 2028 5.30
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 72.80 0.00 6.46 Jan 15, 2084 8.50
MKL MARKEL CORPORATION Insurance Fixed Income 72.79 0.00 15.40 May 07, 2052 3.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 72.77 0.00 6.77 Jun 01, 2033 5.88
ATEN A10 NETWORKS INC Information Technology Equity 72.76 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.75 0.00 6.30 Jan 01, 2048 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 72.75 0.00 5.77 Aug 20, 2052 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.73 0.00 2.64 Apr 04, 2027 5.34
TCN TELUS CORPORATION Communications Fixed Income 72.73 0.00 3.02 Sep 15, 2027 3.70
ODPV3 ODONTOPREV SA Health Care Equity 72.73 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.72 0.00 6.28 Feb 25, 2031 1.40
PEBO PEOPLES BANCORP INC Financials Equity 72.71 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 72.70 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 72.70 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 72.70 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 72.69 0.00 6.20 Jul 27, 2032 6.54
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 72.68 0.00 0.00 nan 0.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 72.66 0.00 3.95 Nov 20, 2049 5.00
STT STATE STREET CORP Banking Fixed Income 72.65 0.00 2.60 Feb 07, 2028 2.20
112610 CS WIND CORP Industrials Equity 72.65 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 72.62 0.00 7.02 Jan 05, 2034 6.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.61 0.00 1.78 Apr 15, 2026 3.80
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 72.61 0.00 3.84 Dec 01, 2028 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.61 0.00 2.71 Apr 07, 2027 3.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 72.59 0.00 6.52 May 01, 2032 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 72.56 0.00 6.75 Jan 11, 2032 2.40
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.56 0.00 7.08 Oct 01, 2051 2.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 72.56 0.00 2.58 Feb 01, 2032 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.56 0.00 4.47 Dec 01, 2036 1.50
HUM HUMANA INC Insurance Fixed Income 72.56 0.00 8.69 Jun 15, 2038 8.15
OC OWENS CORNING Capital Goods Fixed Income 72.56 0.00 13.26 Jan 30, 2048 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.56 0.00 13.28 Nov 15, 2045 4.05
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 72.56 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 72.54 0.00 4.76 Sep 01, 2029 2.95
ES EVERSOURCE ENERGY Electric Fixed Income 72.53 0.00 2.61 Mar 01, 2027 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.53 0.00 1.15 Jul 30, 2025 3.10
ICAD ICADE REIT SA Real Estate Equity 72.52 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 72.52 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 72.51 0.00 10.98 Dec 08, 2041 5.50
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 72.51 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 72.50 0.00 2.58 Mar 26, 2027 5.00
BA BOEING CO Capital Goods Fixed Income 72.50 0.00 1.86 May 01, 2026 3.10
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 72.46 0.00 6.05 Mar 15, 2031 2.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 72.46 0.00 8.06 Oct 01, 2034 4.28
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 72.46 0.00 10.64 May 01, 2040 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 72.46 0.00 13.52 Jun 01, 2047 3.95
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 72.44 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 72.44 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 72.44 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 72.42 0.00 10.92 Oct 11, 2041 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 72.42 0.00 9.28 Nov 15, 2037 6.38
HPQ HP INC Technology Fixed Income 72.38 0.00 6.55 Apr 15, 2032 4.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 72.37 0.00 14.89 Mar 09, 2052 4.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 72.37 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 72.36 0.00 7.06 Jun 15, 2033 4.95
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 72.36 0.00 5.43 Oct 01, 2045 3.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 72.36 0.00 6.40 May 20, 2048 3.00
FLEX FLEX LTD Technology Fixed Income 72.34 0.00 0.98 Jun 15, 2025 4.75
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 72.34 0.00 1.21 Aug 12, 2025 0.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 72.34 0.00 1.62 Feb 05, 2026 4.70
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 72.34 0.00 4.23 Apr 01, 2029 4.63
KMI EL PASO CORPORATION MTN Energy Fixed Income 72.33 0.00 5.54 Aug 01, 2031 7.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 72.32 0.00 11.45 Apr 15, 2042 4.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 72.28 0.00 10.34 Mar 01, 2039 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.28 0.00 16.50 Nov 15, 2051 2.70
WRK WRKCO INC Basic Industry Fixed Income 72.26 0.00 3.42 Mar 15, 2028 4.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 72.23 0.00 8.49 May 15, 2036 6.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 72.23 0.00 10.72 Jun 15, 2041 5.50
GPRE GREEN PLAINS INC Energy Equity 72.20 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 72.18 0.00 5.43 Jun 15, 2030 2.54
MSCI MSCI INC 144A Technology Fixed Income 72.18 0.00 5.96 Nov 01, 2031 3.63
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 72.18 0.00 15.25 Sep 30, 2049 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 72.18 0.00 9.91 Nov 15, 2040 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.18 0.00 14.19 Oct 01, 2052 5.35
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 72.15 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.14 0.00 12.74 Sep 15, 2048 5.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 72.14 0.00 9.89 May 15, 2038 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.14 0.00 17.49 Sep 15, 2067 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 72.14 0.00 13.66 Aug 20, 2048 4.45
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 72.13 0.00 4.19 Nov 01, 2029 4.25
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 72.10 0.00 2.59 Feb 14, 2027 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 72.10 0.00 2.72 May 23, 2027 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 72.09 0.00 11.86 Jun 15, 2041 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.09 0.00 14.85 Oct 15, 2054 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.09 0.00 13.71 Mar 01, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.09 0.00 13.71 Apr 15, 2047 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 72.08 0.00 7.49 Mar 01, 2034 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 72.07 0.00 4.00 Nov 15, 2028 4.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 72.04 0.00 11.98 Sep 15, 2043 4.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 72.04 0.00 10.22 Apr 30, 2040 6.40
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 72.04 0.00 10.12 Mar 15, 2040 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.03 0.00 2.73 Apr 15, 2027 3.38
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 72.01 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 72.01 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 72.00 0.00 16.44 Sep 15, 2051 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 72.00 0.00 14.37 Jun 01, 2052 4.55
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 71.99 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 71.99 0.00 3.37 Mar 15, 2028 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 71.99 0.00 1.93 Jun 15, 2026 3.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 71.97 0.00 5.58 Feb 05, 2031 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 71.92 0.00 6.47 Mar 17, 2032 4.20
EA ELECTRONIC ARTS INC Communications Fixed Income 71.92 0.00 6.16 Feb 15, 2031 1.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 71.90 0.00 12.86 Oct 01, 2044 4.05
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 71.87 0.00 5.17 Feb 04, 2030 2.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 71.87 0.00 4.56 Jul 17, 2029 3.88
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.87 0.00 3.61 Mar 01, 2038 4.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.87 0.00 4.17 Sep 01, 2038 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 71.87 0.00 6.40 Jul 20, 2043 3.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 71.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.86 0.00 13.27 Jun 15, 2046 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 71.86 0.00 8.42 Nov 01, 2035 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 71.84 0.00 7.02 Apr 01, 2033 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 71.84 0.00 6.19 Mar 15, 2031 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 71.83 0.00 3.85 Nov 01, 2028 6.20
ETR ENTERGY ARKANSAS INC Electric Fixed Income 71.83 0.00 1.73 Apr 01, 2026 3.50
KMI KINDER MORGAN INC Energy Fixed Income 71.81 0.00 14.87 Aug 01, 2050 3.25
7846 PILOT CORP Industrials Equity 71.81 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 71.81 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 71.81 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 71.79 0.00 1.01 Jun 01, 2025 1.50
017800 HYUNDAI ELEVATOR LTD Industrials Equity 71.79 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 71.79 0.00 0.00 nan 0.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 71.77 0.00 5.52 Aug 01, 2046 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.76 0.00 11.06 Aug 15, 2044 4.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 71.76 0.00 15.28 Apr 24, 2050 3.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 71.76 0.00 12.38 May 15, 2043 4.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 71.71 0.00 2.25 Oct 25, 2026 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 71.71 0.00 3.10 Dec 13, 2027 5.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 71.69 0.00 4.79 Sep 06, 2029 2.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 71.69 0.00 6.52 Apr 15, 2032 4.30
CNOOC NEXEN INC Owned No Guarantee Fixed Income 71.69 0.00 5.98 Mar 15, 2032 7.88
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 71.67 0.00 3.66 Sep 01, 2041 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 71.67 0.00 11.64 Mar 26, 2042 4.54
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 71.67 0.00 16.37 Apr 27, 2050 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 71.67 0.00 10.00 Nov 30, 2039 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 71.67 0.00 2.37 Dec 15, 2026 3.28
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 71.67 0.00 1.01 Jun 10, 2025 4.38
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 71.65 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 71.65 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 71.62 0.00 11.71 Mar 15, 2042 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 71.62 0.00 16.00 Aug 15, 2051 2.95
FE TOLEDO EDISON CO (THE) Electric Fixed Income 71.62 0.00 9.06 May 15, 2037 6.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 71.60 0.00 3.42 Jun 12, 2029 6.57
ENBCN ENBRIDGE INC Energy Fixed Income 71.58 0.00 14.29 Nov 15, 2049 4.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 71.58 0.00 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.57 0.00 6.38 Jun 01, 2051 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 71.56 0.00 1.01 Jun 10, 2025 4.88
VMW VMWARE LLC Technology Fixed Income 71.56 0.00 3.99 Aug 15, 2028 1.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.53 0.00 9.17 Sep 01, 2038 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 71.53 0.00 14.03 Sep 13, 2047 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 71.52 0.00 2.91 Aug 15, 2027 4.95
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 71.51 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 71.49 0.00 6.65 Sep 13, 2034 6.84
OCINV OCI NV MTN 144A Basic Industry Fixed Income 71.49 0.00 6.53 Mar 16, 2033 6.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.49 0.00 7.43 May 15, 2034 5.80
QRVO QORVO INC 144A Technology Fixed Income 71.49 0.00 5.82 Apr 01, 2031 3.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 71.48 0.00 13.28 Jul 20, 2053 6.12
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 71.48 0.00 13.61 Jul 01, 2049 3.74
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 71.47 0.00 3.95 Oct 20, 2049 5.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 71.44 0.00 2.56 Mar 21, 2027 5.45
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 71.44 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 71.44 0.00 3.53 Jun 22, 2028 4.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 71.44 0.00 1.73 Mar 20, 2026 5.40
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 71.43 0.00 6.34 Jul 01, 2032 5.41
VTR VENTAS REALTY LP Reits Fixed Income 71.43 0.00 5.03 Jan 15, 2030 3.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 71.41 0.00 6.55 Sep 22, 2032 5.46
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 71.40 0.00 2.06 Aug 05, 2026 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.39 0.00 12.08 May 01, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.39 0.00 14.24 Aug 01, 2053 5.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 71.39 0.00 10.62 Feb 01, 2041 5.45
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.37 0.00 6.76 Oct 01, 2051 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.37 0.00 4.34 Apr 01, 2036 2.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.37 0.00 6.95 Feb 01, 2052 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 71.36 0.00 2.19 Oct 15, 2026 4.13
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 71.33 0.00 6.19 Jul 15, 2032 7.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 71.32 0.00 1.81 Jun 10, 2026 6.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 71.32 0.00 3.62 Jul 13, 2028 5.12
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.29 0.00 8.10 Mar 01, 2035 5.30
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 71.29 0.00 7.83 Jun 15, 2035 6.20
2820 CHINA BILLS FINANCE CORP Financials Equity 71.29 0.00 0.00 nan 0.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 71.28 0.00 3.08 Apr 01, 2034 3.50
BITF BITFARMS LTD Information Technology Equity 71.27 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 71.23 0.00 6.12 Apr 16, 2031 2.72
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 71.22 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 71.21 0.00 1.14 Aug 01, 2025 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 71.20 0.00 9.32 Aug 01, 2037 5.30
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 71.19 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 71.18 0.00 5.70 Nov 01, 2047 4.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 71.18 0.00 3.95 Nov 20, 2041 5.00
NIC NICOLET BANKSHARES INC Financials Equity 71.15 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 71.15 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 71.13 0.00 5.21 Mar 15, 2030 2.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.11 0.00 12.58 Aug 01, 2042 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71.11 0.00 15.04 Feb 15, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 71.11 0.00 12.62 Oct 15, 2045 4.95
D DOMINION ENERGY INC Electric Fixed Income 71.11 0.00 11.97 Apr 15, 2041 3.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 71.11 0.00 13.85 Feb 26, 2054 5.87
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.11 0.00 9.09 Sep 15, 2037 6.55
8905 AEON MALL LTD Real Estate Equity 71.10 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 71.10 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 71.08 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 71.08 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 71.08 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.06 0.00 15.61 Mar 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.06 0.00 14.14 Nov 15, 2048 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.06 0.00 14.26 Nov 15, 2046 3.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 71.05 0.00 7.03 Oct 10, 2033 6.30
LDOS LEIDOS INC Technology Fixed Income 71.05 0.00 6.06 Feb 15, 2031 2.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 71.05 0.00 3.40 Jun 01, 2028 5.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 71.01 0.00 12.54 Dec 15, 2046 5.03
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 71.01 0.00 8.17 Jan 15, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.01 0.00 14.25 Jun 01, 2049 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.01 0.00 8.44 Mar 01, 2035 3.90
036930 JUSUNG ENGINEERING LTD Information Technology Equity 71.01 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 71.01 0.00 3.84 Oct 01, 2028 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.01 0.00 2.47 Feb 15, 2027 3.95
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.98 0.00 6.62 Aug 01, 2050 3.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 70.98 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 70.97 0.00 4.95 Oct 22, 2029 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.97 0.00 3.60 Mar 24, 2028 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 70.97 0.00 3.34 Mar 01, 2028 4.50
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 70.93 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 70.93 0.00 1.95 Jun 24, 2026 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 70.92 0.00 6.94 Sep 13, 2053 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 70.92 0.00 6.04 Feb 01, 2031 2.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 70.89 0.00 0.95 May 17, 2025 4.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 70.86 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 70.85 0.00 1.18 Aug 15, 2025 5.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 70.85 0.00 4.27 Apr 20, 2029 5.10
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 70.81 0.00 0.99 Jun 01, 2025 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 70.79 0.00 6.83 Mar 01, 2033 5.40
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 70.78 0.00 2.85 Jan 20, 2049 5.50
NXPI NXP BV Technology Fixed Income 70.78 0.00 12.38 Feb 15, 2042 3.13
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 70.78 0.00 1.75 Apr 01, 2026 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 70.78 0.00 1.53 Jan 09, 2026 5.71
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 70.77 0.00 7.48 Mar 21, 2034 5.40
ECL ECOLAB INC Basic Industry Fixed Income 70.77 0.00 6.87 Feb 01, 2032 2.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.77 0.00 5.64 Sep 15, 2031 7.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 70.74 0.00 1.29 Dec 15, 2025 5.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 70.74 0.00 4.19 Mar 15, 2029 5.40
ACE ACEA Utilities Equity 70.74 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 70.74 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 70.74 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 70.74 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 70.72 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 70.72 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70.70 0.00 1.40 Nov 18, 2025 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 70.69 0.00 5.29 May 01, 2030 3.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 70.69 0.00 7.53 Mar 01, 2034 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.69 0.00 9.02 Nov 15, 2036 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.69 0.00 8.86 Mar 15, 2037 6.27
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 70.68 0.00 2.25 Jun 01, 2030 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.68 0.00 7.44 Jun 01, 2050 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 70.68 0.00 1.63 May 20, 2047 6.00
KEY KEYCORP MTN Banking Fixed Income 70.66 0.00 4.90 Oct 01, 2029 2.55
088350 HANWHA LIFE INSURANCE LTD Financials Equity 70.65 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 70.64 0.00 7.45 Mar 15, 2034 5.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 70.64 0.00 13.86 May 01, 2053 5.90
PSX PHILLIPS 66 CO Energy Fixed Income 70.64 0.00 12.31 Feb 15, 2045 4.68
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.61 0.00 6.74 Sep 15, 2032 4.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 70.59 0.00 5.79 Feb 01, 2031 3.38
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.59 0.00 6.24 Jan 01, 2051 2.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.59 0.00 7.29 Sep 01, 2050 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 70.59 0.00 5.20 Oct 01, 2048 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 70.59 0.00 12.32 Oct 01, 2041 3.05
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 70.59 0.00 12.41 Apr 24, 2043 4.25
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 70.57 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 70.57 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 70.57 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 70.56 0.00 6.23 Jan 30, 2031 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 70.56 0.00 7.43 Mar 22, 2034 5.60
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 70.55 0.00 11.37 Oct 16, 2043 5.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 70.54 0.00 3.41 Jan 26, 2028 2.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.53 0.00 6.40 Oct 13, 2032 2.49
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.50 0.00 14.91 Sep 15, 2049 3.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 70.50 0.00 11.63 Sep 17, 2044 4.75
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 70.50 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 70.50 0.00 3.23 Dec 15, 2027 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.46 0.00 2.39 Nov 17, 2026 1.50
SNX TD SYNNEX CORP Technology Fixed Income 70.46 0.00 2.14 Aug 09, 2026 1.75
CNL CLECO POWER LLC Electric Fixed Income 70.45 0.00 8.01 Dec 01, 2035 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 70.45 0.00 15.79 Jan 15, 2052 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 70.45 0.00 12.57 Oct 01, 2044 4.25
NAN NANOSONICS LTD Health Care Equity 70.39 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 70.39 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 70.38 0.00 1.68 Mar 13, 2026 4.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 70.38 0.00 2.10 Sep 12, 2026 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 70.36 0.00 5.69 Jun 30, 2030 1.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 70.36 0.00 16.64 Mar 15, 2059 4.15
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 70.36 0.00 10.98 Aug 15, 2043 6.13
XL XL GROUP LTD Insurance Fixed Income 70.36 0.00 11.60 Dec 15, 2043 5.25
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 70.36 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 70.35 0.00 2.65 Mar 11, 2027 2.95
ECPG ENCORE CAPITAL GROUP INC Financials Equity 70.33 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 70.31 0.00 11.96 Jun 01, 2047 5.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 70.31 0.00 11.88 Jun 01, 2044 4.87
AZO AUTOZONE INC Consumer Cyclical Fixed Income 70.31 0.00 2.73 Jun 01, 2027 3.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 70.31 0.00 2.20 Sep 01, 2026 1.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 70.30 0.00 6.27 Jul 15, 2031 2.70
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 70.29 0.00 6.09 Dec 01, 2046 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 70.29 0.00 5.90 Dec 01, 2047 3.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.29 0.00 7.44 Sep 01, 2049 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 70.27 0.00 2.46 Feb 01, 2027 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 70.25 0.00 4.89 Jun 15, 2030 6.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.23 0.00 5.10 Jan 10, 2030 2.50
BIDU BAIDU INC Technology Fixed Income 70.23 0.00 3.42 Mar 29, 2028 4.38
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 70.22 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 70.22 0.00 17.00 Dec 01, 2061 3.20
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 70.21 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 70.20 0.00 4.74 Oct 01, 2029 3.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 70.20 0.00 5.87 Mar 03, 2031 3.38
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.19 0.00 6.30 Dec 01, 2047 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.19 0.00 7.08 Oct 01, 2051 2.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 70.19 0.00 2.45 Dec 15, 2026 2.06
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 70.19 0.00 3.50 May 03, 2028 5.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 70.15 0.00 5.26 Mar 01, 2030 2.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 70.15 0.00 2.50 Aug 15, 2027 4.38
IBRX IMMUNITYBIO INC Health Care Equity 70.14 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 70.14 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 70.13 0.00 13.92 Apr 01, 2049 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 70.11 0.00 2.62 Apr 15, 2027 4.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 70.11 0.00 2.79 Jul 15, 2027 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.10 0.00 6.53 Sep 15, 2031 2.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 70.10 0.00 5.26 Mar 01, 2030 2.30
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 70.09 0.00 5.49 Mar 01, 2045 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70.09 0.00 0.74 Feb 15, 2025 1.50
204320 HL MANDO CORP Consumer Discretionary Equity 70.07 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 70.07 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 70.07 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 70.03 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 70.03 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 70.03 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 70.03 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 70.03 0.00 1.08 Jul 15, 2025 4.35
SYF SYNCHRONY FINANCIAL Banking Fixed Income 70.02 0.00 6.50 Oct 28, 2031 2.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 70.00 0.00 6.57 May 13, 2032 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 70.00 0.00 6.50 Nov 30, 2032 6.25
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.99 0.00 4.54 May 01, 2037 2.00
MCO MOODYS CORPORATION Technology Fixed Income 69.99 0.00 15.20 Feb 25, 2052 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.99 0.00 14.21 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.99 0.00 2.69 May 15, 2027 7.80
EFX EQUIFAX INC Technology Fixed Income 69.97 0.00 5.34 May 15, 2030 3.10
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 69.97 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 69.96 0.00 2.21 Sep 01, 2026 1.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 69.94 0.00 13.86 Mar 15, 2053 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 69.92 0.00 2.71 Jul 15, 2027 6.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 69.89 0.00 5.27 Apr 30, 2030 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 69.89 0.00 13.70 Oct 15, 2046 3.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 69.88 0.00 2.21 Oct 05, 2026 5.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 69.88 0.00 1.59 Jan 15, 2026 2.88
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 69.86 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 69.85 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.84 0.00 11.14 Nov 01, 2040 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.84 0.00 2.25 Sep 15, 2026 1.45
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.80 0.00 6.28 Sep 01, 2051 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 69.80 0.00 14.59 Jan 30, 2050 3.70
MA MASTERCARD INC Technology Fixed Income 69.79 0.00 6.22 Mar 15, 2031 1.90
028670 PAN OCEAN LTD Industrials Equity 69.79 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 69.79 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 69.78 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.76 0.00 5.21 Sep 07, 2030 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 69.76 0.00 2.74 May 09, 2027 4.35
DOV DOVER CORP Capital Goods Fixed Income 69.75 0.00 10.78 Mar 01, 2041 5.38
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 69.75 0.00 14.44 May 13, 2050 4.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 69.72 0.00 1.76 Oct 15, 2027 5.25
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.70 0.00 4.72 Mar 01, 2050 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 69.70 0.00 13.40 Mar 01, 2049 4.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 69.70 0.00 11.70 Nov 15, 2043 5.62
WMB WILLIAMS COMPANIES INC Energy Fixed Income 69.70 0.00 11.49 Nov 15, 2043 5.80
INTU INTUIT INC. Technology Fixed Income 69.68 0.00 3.02 Jul 15, 2027 1.35
FSLY FASTLY INC CLASS A Information Technology Equity 69.66 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 69.66 0.00 14.47 Sep 23, 2049 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 69.66 0.00 12.15 Mar 15, 2046 5.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 69.66 0.00 8.66 Dec 15, 2036 5.95
TANLA TANLA PLATFORMS LTD Information Technology Equity 69.64 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 69.64 0.00 1.83 Jun 02, 2026 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 69.64 0.00 3.78 Oct 06, 2028 6.13
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 69.60 0.00 6.25 Apr 01, 2047 3.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 69.60 0.00 6.49 Nov 01, 2046 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 69.60 0.00 4.74 Apr 20, 2049 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.60 0.00 3.07 Nov 03, 2027 5.90
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 69.57 0.00 0.00 nan 0.00
6600 SCICLONE PHARMACEUTICALS (HOLDINGS Health Care Equity 69.57 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 69.56 0.00 12.03 Jan 15, 2048 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 69.56 0.00 11.89 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 69.56 0.00 15.05 Dec 01, 2049 3.25
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 69.56 0.00 2.70 Jun 15, 2027 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 69.56 0.00 1.25 Sep 15, 2025 3.35
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 69.54 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 69.53 0.00 6.57 Nov 01, 2032 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 69.53 0.00 4.84 Sep 15, 2029 2.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.53 0.00 2.79 Jun 15, 2027 3.43
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 69.52 0.00 14.20 Mar 25, 2052 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 69.52 0.00 14.28 Sep 15, 2054 5.00
AEP OHIO POWER CO Electric Fixed Income 69.52 0.00 13.87 Jun 01, 2049 4.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 69.51 0.00 5.99 Mar 18, 2031 2.98
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 69.51 0.00 7.21 Feb 26, 2034 6.13
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.50 0.00 6.52 Mar 01, 2046 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.50 0.00 3.58 Oct 01, 2034 2.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 69.50 0.00 6.37 Feb 01, 2049 3.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 69.50 0.00 5.90 Jan 20, 2049 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 69.50 0.00 6.40 Dec 15, 2046 3.00
4544 HU GROUP HOLDINGS INC Health Care Equity 69.50 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 69.49 0.00 0.92 May 01, 2025 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.49 0.00 1.69 Mar 01, 2026 2.75
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 69.48 0.00 5.83 Oct 01, 2030 1.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 69.47 0.00 10.99 Oct 01, 2041 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 69.45 0.00 3.84 Nov 01, 2028 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.45 0.00 1.91 Jun 08, 2026 4.75
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 69.43 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.42 0.00 15.04 Mar 15, 2052 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.42 0.00 10.63 Mar 07, 2039 4.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 69.41 0.00 3.27 Jan 12, 2028 3.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 69.41 0.00 1.13 Jul 25, 2025 4.24
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 69.41 0.00 1.45 Jan 15, 2026 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.38 0.00 17.51 Dec 01, 2060 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 69.38 0.00 10.67 Sep 01, 2040 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 69.38 0.00 13.94 Mar 07, 2048 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.37 0.00 1.14 Feb 08, 2026 4.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 69.37 0.00 3.54 Apr 12, 2028 4.50
248070 SOLUM LTD Information Technology Equity 69.36 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 69.35 0.00 4.55 Nov 15, 2029 7.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 69.35 0.00 5.14 Feb 01, 2030 2.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 69.33 0.00 5.27 Jun 02, 2030 3.25
HSBC HSBC BANK USA MTN Banking Fixed Income 69.33 0.00 8.18 Aug 15, 2035 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.33 0.00 15.62 Feb 01, 2051 2.95
4114 NIPPON SHOKUBAI LTD Materials Equity 69.32 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 69.32 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.30 0.00 6.30 May 01, 2050 3.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.30 0.00 7.08 Oct 01, 2051 2.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.30 0.00 6.98 Jan 01, 2048 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.30 0.00 5.82 Nov 01, 2048 4.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 69.28 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 69.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.28 0.00 13.59 Jun 15, 2047 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 69.28 0.00 16.23 Aug 15, 2050 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 69.25 0.00 5.37 Nov 15, 2030 6.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 69.25 0.00 1.22 Aug 26, 2025 3.73
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 69.24 0.00 13.95 Mar 15, 2049 4.30
WNC WABASH NATIONAL CORP Industrials Equity 69.21 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 69.21 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 69.21 0.00 2.96 Aug 15, 2027 3.45
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 69.20 0.00 5.63 Jun 01, 2043 3.50
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 69.18 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 69.15 0.00 5.82 Nov 01, 2031 7.38
1717 ETERNAL MATERIALS LTD Materials Equity 69.14 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 69.14 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 69.14 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 69.14 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 69.14 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 69.14 0.00 0.00 nan 0.00
4921 FANCL CORP Consumer Staples Equity 69.14 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.14 0.00 14.48 Feb 25, 2050 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.13 0.00 1.56 Jan 16, 2026 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 69.13 0.00 3.74 May 01, 2028 1.85
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 69.12 0.00 5.31 May 15, 2030 3.25
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.11 0.00 6.62 May 01, 2050 3.00
EA ELECTRONIC ARTS INC Communications Fixed Income 69.10 0.00 1.56 Mar 01, 2026 4.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 69.10 0.00 3.80 Oct 15, 2028 7.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 69.10 0.00 13.20 May 01, 2046 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.10 0.00 11.32 Dec 01, 2041 4.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 69.10 0.00 1.69 Mar 02, 2026 4.80
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 69.07 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 69.06 0.00 2.24 Sep 14, 2026 1.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 69.06 0.00 2.24 Oct 15, 2026 3.38
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 69.05 0.00 12.27 Jan 15, 2043 3.90
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 69.01 0.00 6.49 Jul 01, 2048 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.01 0.00 5.00 Oct 01, 2046 4.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.01 0.00 7.27 Aug 01, 2051 2.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 69.00 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 68.98 0.00 1.01 Jun 01, 2025 1.90
CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 68.98 0.00 1.13 Jul 15, 2025 1.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 68.98 0.00 3.14 Sep 15, 2027 2.15
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 68.94 0.00 1.77 Mar 15, 2026 1.20
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 68.93 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 68.93 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 68.92 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 68.91 0.00 5.67 Dec 01, 2042 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 68.91 0.00 5.90 Oct 20, 2053 3.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 68.91 0.00 12.47 Jul 01, 2045 5.02
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 68.91 0.00 14.10 Mar 15, 2049 4.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 68.91 0.00 10.19 Nov 01, 2039 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 68.89 0.00 7.04 Sep 12, 2033 5.90
OKE ONEOK INC Energy Fixed Income 68.86 0.00 11.65 Oct 15, 2043 5.15
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 68.85 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 68.84 0.00 5.16 Feb 10, 2030 2.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 68.82 0.00 13.76 Sep 15, 2048 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 68.82 0.00 15.03 Sep 15, 2049 3.20
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 68.82 0.00 8.05 Apr 15, 2036 7.25
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.81 0.00 6.70 Jun 01, 2050 3.00
9934 INABA DENKISANGYO LTD Industrials Equity 68.79 0.00 0.00 nan 0.00
POM COMPAGNIIE PLASTIC OMNIUM Consumer Discretionary Equity 68.79 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 68.79 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 68.78 0.00 2.59 Mar 12, 2027 4.90
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 68.78 0.00 2.66 Apr 14, 2027 3.59
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 68.78 0.00 2.57 Mar 02, 2027 3.20
SSTK SHUTTERSTOCK INC Communication Equity 68.78 0.00 0.00 nan 0.00
IBREALEST INDIABULLS REAL ESTATE LTD Real Estate Equity 68.78 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 68.78 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 68.77 0.00 15.66 Sep 14, 2061 3.83
MMM 3M CO MTN Capital Goods Fixed Income 68.77 0.00 14.04 Oct 15, 2047 3.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 68.77 0.00 13.45 Feb 15, 2045 3.44
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 68.76 0.00 6.08 Jun 15, 2031 3.15
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 68.74 0.00 4.22 May 01, 2029 6.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 68.74 0.00 1.02 Jun 15, 2025 4.00
WINA WINMARK CORP Consumer Discretionary Equity 68.72 0.00 0.00 nan 0.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 68.72 0.00 14.77 Apr 01, 2052 4.06
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.71 0.00 6.75 Aug 01, 2049 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 68.71 0.00 4.91 Oct 01, 2041 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 68.71 0.00 4.91 Jun 01, 2044 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.71 0.00 6.61 Sep 01, 2050 3.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 68.71 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 68.71 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 68.71 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 68.70 0.00 2.50 Jan 06, 2027 2.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 68.70 0.00 1.91 May 11, 2026 1.88
INFN INFINERA CORP Information Technology Equity 68.70 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.69 0.00 5.95 Nov 01, 2030 1.75
UNM UNUM GROUP Insurance Fixed Income 68.68 0.00 13.36 Dec 15, 2049 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.67 0.00 3.86 Sep 26, 2028 4.10
PSD PUGET ENERGY INC Electric Fixed Income 68.67 0.00 3.77 Jun 15, 2028 2.38
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.66 0.00 7.32 Apr 18, 2034 6.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 68.66 0.00 6.57 Oct 01, 2031 2.30
CEATLTD CEAT LTD Consumer Discretionary Equity 68.64 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 68.64 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 68.64 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 68.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 68.63 0.00 5.59 Feb 21, 2031 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.63 0.00 12.07 Feb 15, 2042 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.63 0.00 10.27 Jun 01, 2039 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.61 0.00 6.65 Mar 01, 2033 6.88
JBL JABIL INC Technology Fixed Income 68.61 0.00 5.82 Jan 15, 2031 3.00
6136 OSG CORP Industrials Equity 68.61 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 68.61 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 68.59 0.00 3.51 Jul 31, 2028 7.47
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.59 0.00 2.01 Jun 15, 2026 1.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 68.58 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 68.58 0.00 12.21 Sep 15, 2042 3.75
2186 LUYE PHARMA GROUP LTD Health Care Equity 68.57 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 68.57 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 68.57 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 68.56 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 68.55 0.00 2.33 Nov 15, 2026 3.40
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 68.55 0.00 1.05 Jun 15, 2025 1.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.53 0.00 6.66 May 15, 2032 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.53 0.00 7.07 Sep 15, 2033 6.40
GLAND GLAND PHARMA LTD Health Care Equity 68.49 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 68.49 0.00 9.83 Jul 01, 2038 3.96
O REALTY INCOME CORPORATION Reits Fixed Income 68.48 0.00 7.43 Feb 15, 2034 5.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 68.47 0.00 4.03 Oct 12, 2028 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.44 0.00 15.08 Mar 01, 2050 3.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 68.43 0.00 2.32 Dec 15, 2026 4.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 68.43 0.00 1.26 Sep 12, 2025 5.50
EQT EQT CORP Energy Fixed Income 68.43 0.00 3.41 Apr 01, 2028 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 68.43 0.00 4.03 Jan 15, 2029 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 68.43 0.00 6.66 Nov 15, 2031 2.45
2659 SAN-A LTD Consumer Staples Equity 68.43 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 68.43 0.00 0.00 nan 0.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 68.42 0.00 2.16 Sep 01, 2032 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.42 0.00 6.15 Feb 01, 2050 3.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 68.42 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 68.41 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 68.40 0.00 5.31 Jun 01, 2030 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 68.39 0.00 2.70 May 01, 2027 3.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 68.39 0.00 13.46 Mar 01, 2047 4.10
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 68.36 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 68.35 0.00 3.78 Jan 15, 2029 7.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 68.35 0.00 6.97 Apr 01, 2033 5.20
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 68.35 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 68.35 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.35 0.00 15.80 Aug 05, 2051 2.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 68.33 0.00 5.10 Feb 15, 2030 3.10
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 68.32 0.00 5.96 Apr 01, 2047 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 68.30 0.00 4.45 Jul 15, 2029 4.30
5904 POYA LTD Consumer Discretionary Equity 68.28 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 68.28 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 68.27 0.00 2.89 Jul 06, 2027 3.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 68.27 0.00 5.33 Jun 01, 2030 2.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 68.27 0.00 5.95 Nov 01, 2030 1.75
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 68.25 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 68.25 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 68.25 0.00 10.74 Oct 01, 2041 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 68.25 0.00 9.20 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.25 0.00 9.05 Sep 01, 2037 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.24 0.00 1.94 Jun 15, 2026 2.90
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.22 0.00 2.71 May 01, 2035 3.50
1514 ALLIS ELECTRIC LTD Industrials Equity 68.21 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 68.21 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 68.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 68.20 0.00 1.05 Dec 31, 2079 4.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 68.16 0.00 2.03 Jun 24, 2026 1.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 68.16 0.00 2.57 Mar 05, 2027 5.04
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 68.16 0.00 1.78 Apr 11, 2026 3.58
XEL XCEL ENERGY INC Electric Fixed Income 68.16 0.00 3.54 Jun 15, 2028 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 68.16 0.00 13.19 Mar 15, 2046 4.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 68.16 0.00 12.50 Apr 30, 2049 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 68.16 0.00 13.13 Aug 15, 2046 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 68.16 0.00 12.59 May 15, 2044 4.38
PSX PHILLIPS 66 CO Energy Fixed Income 68.15 0.00 4.93 Dec 15, 2029 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.12 0.00 2.65 Apr 01, 2027 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 68.12 0.00 1.88 Apr 27, 2026 1.63
KD KYNDRYL HOLDINGS INC Technology Fixed Income 68.12 0.00 6.41 Oct 15, 2031 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 68.12 0.00 7.37 Mar 15, 2034 5.70
PDFS PDF SOLUTIONS INC Information Technology Equity 68.12 0.00 0.00 nan 0.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 68.12 0.00 2.66 Mar 01, 2033 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.12 0.00 6.95 Feb 01, 2051 2.00
GWW WW GRAINGER INC Capital Goods Fixed Income 68.11 0.00 13.69 May 15, 2047 4.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 68.09 0.00 4.50 Jun 14, 2029 3.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 68.08 0.00 3.01 Aug 15, 2027 3.10
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 68.07 0.00 8.42 Sep 21, 2035 5.38
BRKHEC NEVADA POWER CO Electric Fixed Income 68.07 0.00 8.74 Jul 01, 2037 6.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 68.04 0.00 1.20 Aug 15, 2025 3.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 68.04 0.00 4.14 Feb 20, 2029 4.90
LIN LINDE INC Basic Industry Fixed Income 68.04 0.00 1.41 Dec 05, 2025 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.04 0.00 4.03 Nov 15, 2028 3.70
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.02 0.00 6.52 May 01, 2047 3.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.02 0.00 4.41 Jul 01, 2037 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 68.02 0.00 2.68 Nov 01, 2032 3.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 68.02 0.00 6.40 Aug 20, 2048 3.00
SP SP PLUS CORP Industrials Equity 68.01 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 68.00 0.00 2.12 Sep 15, 2026 3.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 67.99 0.00 6.40 Oct 24, 2032 6.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 67.97 0.00 12.57 Jan 29, 2050 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 67.97 0.00 12.21 Dec 15, 2042 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.97 0.00 11.27 Dec 15, 2041 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.97 0.00 8.19 Mar 15, 2034 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 67.97 0.00 5.12 Nov 16, 2030 6.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 67.96 0.00 3.27 Jan 18, 2028 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 67.94 0.00 7.37 Jan 31, 2034 5.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 67.93 0.00 10.97 Jun 15, 2043 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 67.93 0.00 16.60 Aug 15, 2061 3.38
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 67.92 0.00 5.78 Jan 01, 2049 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.92 0.00 4.08 Oct 01, 2035 2.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 67.92 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 67.91 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 67.89 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 67.88 0.00 11.53 Nov 15, 2041 4.50
SABR SABRE CORP Consumer Discretionary Equity 67.87 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 67.84 0.00 1.00 Jun 01, 2025 3.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.83 0.00 13.44 Oct 15, 2046 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 67.83 0.00 12.19 Apr 01, 2043 4.10
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 67.82 0.00 5.54 Nov 01, 2046 4.00
MMM 3M CO MTN Capital Goods Fixed Income 67.81 0.00 1.18 Aug 07, 2025 3.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 67.81 0.00 6.72 Jun 15, 2033 6.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 67.79 0.00 9.13 Dec 15, 2038 7.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 67.79 0.00 6.40 Aug 12, 2031 2.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 67.79 0.00 6.08 Jan 15, 2031 1.80
EXC PECO ENERGY CO Electric Fixed Income 67.79 0.00 7.06 Jun 15, 2033 4.90
020150 ILJIN MATERIALS Information Technology Equity 67.78 0.00 0.00 nan 0.00
UDR UDR INC Reits Fixed Income 67.76 0.00 5.00 Jan 15, 2030 3.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 67.74 0.00 11.47 Aug 16, 2041 4.38
HUM HUMANA INC Insurance Fixed Income 67.74 0.00 14.12 Aug 15, 2049 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.74 0.00 10.71 Sep 01, 2041 5.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 67.73 0.00 3.94 Nov 15, 2028 4.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 67.73 0.00 4.80 Apr 03, 2030 6.15
4206 AICA KOGYO LTD Materials Equity 67.72 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 67.72 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 67.71 0.00 6.82 May 30, 2033 5.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 67.69 0.00 14.53 Oct 01, 2049 3.82
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 67.69 0.00 4.40 May 01, 2029 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.66 0.00 4.70 Jul 29, 2029 2.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 67.65 0.00 13.36 Dec 01, 2053 6.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 67.65 0.00 4.13 Mar 01, 2029 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 67.65 0.00 2.80 May 05, 2027 2.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 67.65 0.00 2.57 Mar 07, 2027 5.20
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 67.65 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.63 0.00 4.98 Jun 26, 2030 5.70
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 67.63 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 67.61 0.00 3.23 Jan 15, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 67.61 0.00 4.31 Mar 15, 2029 3.38
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 67.61 0.00 4.11 Mar 15, 2029 5.95
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 67.61 0.00 2.32 Oct 15, 2026 1.57
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 67.60 0.00 8.61 Mar 15, 2036 5.70
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 67.56 0.00 5.19 Apr 09, 2030 3.40
6214 SYSTEX CORP Information Technology Equity 67.56 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 67.56 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 67.54 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 67.54 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 67.54 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 67.54 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 67.54 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 67.54 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 67.53 0.00 0.00 nan 0.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.53 0.00 3.54 Aug 01, 2035 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 67.51 0.00 17.17 May 15, 2064 4.75
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 67.51 0.00 12.35 Nov 15, 2042 3.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 67.51 0.00 17.58 Jun 15, 2060 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 67.51 0.00 13.04 Apr 01, 2047 4.50
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 67.51 0.00 11.14 Feb 01, 2043 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.51 0.00 10.07 Sep 15, 2037 3.60
PRI PRIMERICA INC Insurance Fixed Income 67.50 0.00 6.48 Nov 19, 2031 2.80
MRTN MARTEN TRANSPORT LTD Industrials Equity 67.50 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 67.49 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 67.49 0.00 0.96 May 15, 2025 3.63
ANTM ANEKA TAMBANG Materials Equity 67.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.46 0.00 14.50 Mar 01, 2057 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 67.46 0.00 10.61 Jul 01, 2042 4.85
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 67.45 0.00 2.61 Mar 19, 2027 5.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 67.43 0.00 5.96 Nov 01, 2046 3.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 67.43 0.00 2.53 Jun 01, 2032 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.43 0.00 3.31 Nov 01, 2035 3.50
ISEC ICICI SECURITIES LTD Financials Equity 67.42 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.41 0.00 3.44 Jan 10, 2028 1.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 67.41 0.00 3.98 Nov 15, 2028 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.41 0.00 4.05 Mar 01, 2029 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 67.41 0.00 3.66 Mar 15, 2028 1.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 67.40 0.00 5.08 Feb 01, 2030 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 67.40 0.00 7.12 May 03, 2033 4.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 67.38 0.00 1.21 Sep 15, 2025 3.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 67.38 0.00 3.97 Aug 16, 2028 2.04
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 67.38 0.00 2.36 Jul 15, 2027 8.50
O REALTY INCOME CORPORATION Reits Fixed Income 67.38 0.00 4.94 Dec 15, 2029 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 67.37 0.00 15.67 Aug 15, 2050 3.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 67.37 0.00 12.53 Nov 01, 2044 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 67.37 0.00 12.89 Apr 01, 2046 4.50
14 HYSAN DEVELOPMENT LTD Real Estate Equity 67.36 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 67.35 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 67.34 0.00 3.28 Jan 12, 2028 4.70
APA APACHE CORPORATION Energy Fixed Income 67.32 0.00 10.70 Feb 01, 2042 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 67.32 0.00 13.73 Jun 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 67.32 0.00 12.91 Aug 25, 2045 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 67.32 0.00 5.33 May 01, 2030 2.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 67.30 0.00 8.04 Oct 01, 2033 2.45
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 67.28 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 67.28 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 67.27 0.00 16.25 Sep 01, 2050 2.60
INTNED ING GROEP NV Banking Fixed Income 67.26 0.00 1.81 Apr 01, 2027 1.73
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 67.26 0.00 2.90 Jul 13, 2027 3.88
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.23 0.00 4.33 Oct 01, 2052 5.00
XEL XCEL ENERGY INC Electric Fixed Income 67.22 0.00 8.34 Jul 01, 2036 6.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 67.22 0.00 4.10 Feb 01, 2029 4.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 67.22 0.00 6.84 Sep 01, 2032 3.95
DLX DELUXE CORP Industrials Equity 67.22 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 67.20 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 67.18 0.00 3.07 Nov 01, 2027 5.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 67.18 0.00 3.71 Apr 01, 2028 1.25
O REALTY INCOME CORPORATION Reits Fixed Income 67.14 0.00 2.47 Jan 15, 2027 3.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 67.14 0.00 4.97 Feb 12, 2030 3.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 67.14 0.00 5.67 Aug 15, 2031 7.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 67.14 0.00 5.01 Dec 01, 2029 2.38
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 67.13 0.00 0.00 nan 0.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.13 0.00 6.00 Dec 01, 2047 3.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 67.12 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 67.10 0.00 1.77 Mar 15, 2026 1.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.09 0.00 5.15 Sep 21, 2030 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 67.08 0.00 9.66 Jul 01, 2039 6.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67.07 0.00 6.95 Jun 01, 2033 5.20
UDCD UNITED DEVELOPMENT Real Estate Equity 67.06 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 67.06 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 67.06 0.00 3.23 May 01, 2028 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 67.06 0.00 1.88 Jun 15, 2026 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.06 0.00 3.55 May 17, 2028 4.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.06 0.00 2.62 Mar 25, 2027 5.07
O REALTY INCOME CORPORATION Reits Fixed Income 67.06 0.00 1.77 Jun 01, 2026 4.88
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.04 0.00 5.79 Dec 01, 2047 4.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.04 0.00 3.58 Jan 01, 2038 4.00
CIM CHIMERA INVESTMENT CORP Financials Equity 67.03 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.02 0.00 1.80 May 27, 2026 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 67.02 0.00 3.79 Jun 15, 2028 2.20
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 66.99 0.00 0.00 nan 0.00
AESB3 AES BRASIL SA Utilities Equity 66.99 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 66.99 0.00 8.29 Nov 15, 2035 6.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 66.99 0.00 5.88 Feb 25, 2031 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 66.96 0.00 4.68 Feb 15, 2030 7.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66.94 0.00 14.41 Apr 01, 2053 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.94 0.00 15.39 Aug 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.94 0.00 12.47 Aug 15, 2042 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.94 0.00 9.16 May 01, 2037 5.80
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 66.92 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 66.92 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 66.92 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 66.92 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 66.91 0.00 3.85 Sep 12, 2028 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 66.91 0.00 1.93 Jun 30, 2026 3.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 66.91 0.00 1.86 Apr 21, 2026 2.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 66.91 0.00 5.42 Mar 15, 2031 7.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 66.87 0.00 1.61 Jan 12, 2026 0.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 66.86 0.00 6.97 Mar 03, 2033 4.88
AFE AECI LTD Materials Equity 66.85 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 66.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 66.84 0.00 7.75 Jun 15, 2034 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 66.84 0.00 5.37 Jun 01, 2030 2.70
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.84 0.00 3.27 Sep 01, 2034 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 66.84 0.00 5.90 Aug 15, 2046 3.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 66.84 0.00 6.40 Dec 15, 2046 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.83 0.00 1.25 Sep 15, 2025 3.75
4549 EIKEN CHEMICAL LTD Health Care Equity 66.83 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 66.83 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 66.81 0.00 4.94 Nov 15, 2029 3.10
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 66.81 0.00 4.74 Aug 19, 2029 2.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 66.80 0.00 13.88 Sep 15, 2047 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 66.80 0.00 9.72 Jul 15, 2039 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 66.80 0.00 16.50 Apr 01, 2052 3.07
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 66.79 0.00 2.60 Mar 19, 2027 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.79 0.00 2.01 Jun 17, 2026 1.05
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 66.79 0.00 1.57 Jan 15, 2026 3.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 66.79 0.00 3.54 May 30, 2028 5.10
JSMR JASA MARGA Industrials Equity 66.77 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 66.77 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 66.76 0.00 10.41 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66.76 0.00 15.36 Mar 01, 2052 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 66.76 0.00 8.39 Nov 15, 2035 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 66.76 0.00 15.18 May 01, 2050 3.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 66.76 0.00 14.75 Oct 01, 2053 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 66.74 0.00 3.95 Dec 15, 2036 5.00
FI FISERV INC Technology Fixed Income 66.73 0.00 5.59 Mar 15, 2031 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 66.71 0.00 16.24 Feb 15, 2052 2.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 66.71 0.00 14.07 Jul 15, 2052 5.00
KRC KILROY REALTY LP Reits Fixed Income 66.71 0.00 3.94 Dec 15, 2028 4.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 66.71 0.00 3.01 Sep 15, 2027 3.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 66.71 0.00 1.04 Jun 15, 2025 3.20
000120 CJ LOGISTICS CORP Industrials Equity 66.70 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 66.70 0.00 0.00 nan 0.00
EMPWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 66.70 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 66.69 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 66.68 0.00 4.82 Oct 15, 2029 3.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 66.67 0.00 4.22 Dec 15, 2028 2.20
NOV NOV INC Energy Fixed Income 66.66 0.00 4.82 Dec 01, 2029 3.60
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 66.63 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 66.59 0.00 1.55 Jan 15, 2026 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 66.59 0.00 3.23 Dec 15, 2027 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.57 0.00 15.34 Dec 01, 2056 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 66.57 0.00 12.58 May 15, 2046 5.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 66.55 0.00 4.56 Jul 01, 2029 3.15
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.54 0.00 5.79 Jun 01, 2050 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 66.52 0.00 15.56 Apr 01, 2051 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 66.52 0.00 1.17 Oct 15, 2025 5.88
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 66.52 0.00 3.07 Sep 26, 2027 4.38
DNUT KRISPY KREME INC Consumer Discretionary Equity 66.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 66.48 0.00 13.71 Feb 01, 2049 4.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 66.48 0.00 3.62 Jun 12, 2028 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 66.48 0.00 2.36 Nov 15, 2026 2.90
REG REGENCY CENTERS LP Reits Fixed Income 66.48 0.00 5.23 Jun 15, 2030 3.70
7296 FCC LTD Consumer Discretionary Equity 66.48 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 66.48 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 66.48 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 66.48 0.00 0.00 nan 0.00
SGH SMART GLOBAL HOLDINGS Information Technology Equity 66.47 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 66.45 0.00 5.21 Mar 08, 2030 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 66.45 0.00 6.25 Feb 15, 2031 1.45
MAS MASCO CORPORATION Capital Goods Fixed Income 66.44 0.00 3.56 Feb 15, 2028 1.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 66.44 0.00 3.24 Jan 18, 2028 5.84
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 66.38 0.00 15.43 Jun 01, 2051 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 66.38 0.00 16.77 Dec 15, 2055 2.98
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.36 0.00 2.66 Apr 09, 2027 5.10
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 66.35 0.00 4.98 Sep 01, 2043 4.50
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 66.34 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 66.32 0.00 3.54 Apr 01, 2028 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 66.32 0.00 1.45 Dec 21, 2025 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 66.32 0.00 7.53 Jun 01, 2034 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.29 0.00 13.31 Mar 01, 2045 3.70
MA MASTERCARD INC Technology Fixed Income 66.29 0.00 14.10 Feb 26, 2048 3.95
HUM HUMANA INC Insurance Fixed Income 66.28 0.00 4.34 Mar 23, 2029 3.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 66.25 0.00 5.78 Nov 19, 2030 2.55
EXC EXELON CORPORATION Electric Fixed Income 66.25 0.00 6.66 Mar 15, 2032 3.35
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.25 0.00 4.45 Oct 01, 2052 5.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.25 0.00 7.29 Dec 01, 2050 2.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 66.25 0.00 3.02 Jun 01, 2039 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.24 0.00 9.56 Feb 01, 2039 6.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 66.24 0.00 15.01 Oct 01, 2049 3.25
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 66.20 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 66.20 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 66.20 0.00 3.46 Mar 15, 2028 3.55
GL TORCHMARK CORPORATION Insurance Fixed Income 66.20 0.00 3.81 Sep 15, 2028 4.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 66.19 0.00 6.09 Jun 15, 2031 3.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 66.17 0.00 7.51 Feb 14, 2034 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 66.16 0.00 2.74 Jun 01, 2027 3.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 66.15 0.00 14.20 Mar 15, 2054 5.55
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 66.15 0.00 5.64 Nov 01, 2047 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 66.15 0.00 5.47 Jun 01, 2047 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 66.15 0.00 5.90 Jul 20, 2046 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 66.14 0.00 7.52 Apr 15, 2034 5.40
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 66.13 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.13 0.00 1.96 Jun 10, 2026 2.65
GMT GATX CORPORATION Finance Companies Fixed Income 66.13 0.00 4.22 Apr 01, 2029 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 66.10 0.00 13.81 Dec 01, 2047 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 66.09 0.00 1.00 Jun 01, 2025 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.09 0.00 1.89 May 15, 2026 4.45
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 66.07 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 66.07 0.00 6.47 Aug 01, 2031 2.15
DUK PROGRESS ENERGY INC Electric Fixed Income 66.06 0.00 10.40 Apr 01, 2040 5.65
QCRH QCR HOLDINGS INC Financials Equity 66.06 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.05 0.00 5.91 May 01, 2049 4.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 66.04 0.00 6.76 Mar 08, 2033 5.75
MMM 3M CO Capital Goods Fixed Income 66.04 0.00 5.26 Apr 15, 2030 3.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 66.01 0.00 13.88 May 01, 2049 4.28
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 66.01 0.00 16.53 Sep 15, 2051 2.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.01 0.00 3.59 Jun 12, 2028 4.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 65.97 0.00 1.82 Apr 28, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 65.97 0.00 3.57 Apr 30, 2028 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 65.97 0.00 4.20 Mar 01, 2029 4.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.95 0.00 7.08 May 01, 2051 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.95 0.00 3.82 Nov 01, 2052 5.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.95 0.00 1.99 Jan 01, 2054 6.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 65.94 0.00 4.98 May 15, 2030 5.63
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 65.94 0.00 0.00 nan 0.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 65.93 0.00 2.93 Aug 16, 2027 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 65.93 0.00 3.82 Sep 20, 2028 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.93 0.00 1.52 Dec 10, 2025 0.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 65.92 0.00 13.94 Mar 15, 2053 5.50
LGFP LAFARGE SA Capital Goods Fixed Income 65.92 0.00 8.19 Jul 15, 2036 7.13
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 65.91 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 65.91 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 65.91 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 65.91 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 65.90 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 65.89 0.00 6.53 Sep 01, 2031 2.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 65.87 0.00 14.91 Sep 15, 2049 3.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 65.87 0.00 14.97 Apr 15, 2050 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 65.87 0.00 8.78 Oct 15, 2036 5.80
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 65.85 0.00 2.80 Apr 30, 2027 2.10
MA MASTERCARD INC Technology Fixed Income 65.85 0.00 3.41 Feb 26, 2028 3.50
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 65.85 0.00 4.38 Feb 01, 2028 2.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.85 0.00 6.09 May 01, 2047 3.50
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.85 0.00 7.27 Oct 01, 2051 2.00
NI NISOURCE INC Natural Gas Fixed Income 65.83 0.00 6.19 Feb 15, 2031 1.70
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 65.82 0.00 8.81 Jun 01, 2037 6.15
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 65.82 0.00 7.68 Mar 15, 2035 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.82 0.00 12.32 Feb 14, 2042 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 65.81 0.00 7.50 Jan 10, 2034 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 65.81 0.00 5.51 Jun 15, 2030 2.13
012750 S-1 CORP Industrials Equity 65.77 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 65.77 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 65.77 0.00 13.90 Dec 01, 2047 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 65.77 0.00 3.13 Nov 29, 2027 5.25
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.75 0.00 4.34 May 01, 2037 2.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 65.75 0.00 6.40 Sep 15, 2042 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 65.74 0.00 4.35 May 01, 2029 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 65.73 0.00 15.62 Feb 15, 2052 3.20
AVT AVNET INC Technology Fixed Income 65.73 0.00 1.72 Apr 15, 2026 4.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 65.73 0.00 3.53 Mar 09, 2028 2.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 65.73 0.00 7.06 Nov 01, 2033 6.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.71 0.00 7.05 Mar 01, 2033 4.45
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 65.70 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 65.70 0.00 4.01 Dec 15, 2028 4.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 65.70 0.00 3.79 Sep 15, 2028 4.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 65.70 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 65.70 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.68 0.00 14.59 Sep 10, 2049 3.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 65.68 0.00 9.36 Apr 01, 2038 6.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.68 0.00 5.45 Feb 20, 2031 5.83
GXO GXO LOGISTICS INC Transportation Fixed Income 65.66 0.00 4.23 May 06, 2029 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 65.66 0.00 1.18 Aug 11, 2025 3.55
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.66 0.00 4.31 Jul 01, 2049 5.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.66 0.00 6.23 Jan 01, 2050 3.00
298020 HYOSUNG TNC CORP Materials Equity 65.63 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 65.63 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 65.63 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 65.63 0.00 7.01 Sep 15, 2033 6.05
MCO MOODYS CORPORATION Technology Fixed Income 65.63 0.00 6.54 Aug 19, 2031 2.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 65.62 0.00 1.13 Jul 22, 2025 3.75
HIBB HIBBETT INC Consumer Discretionary Equity 65.61 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 65.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 65.58 0.00 4.22 Apr 01, 2029 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 65.58 0.00 4.26 Mar 01, 2029 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 65.58 0.00 5.06 Feb 05, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 65.58 0.00 4.96 Mar 22, 2030 4.63
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.56 0.00 4.34 May 01, 2036 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 65.55 0.00 7.46 Jan 08, 2034 5.05
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 65.54 0.00 18.02 Nov 15, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 65.54 0.00 8.38 Mar 15, 2035 4.13
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 65.54 0.00 1.27 Sep 15, 2025 4.25
VMW VMWARE LLC Technology Fixed Income 65.54 0.00 2.71 May 15, 2027 4.65
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 65.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.50 0.00 2.34 Oct 15, 2026 1.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 65.50 0.00 1.95 Jun 27, 2026 3.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.49 0.00 14.12 Aug 15, 2046 3.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 65.49 0.00 10.06 Nov 01, 2039 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 65.49 0.00 10.00 Jun 21, 2040 6.63
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 65.49 0.00 10.99 Mar 01, 2042 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.47 0.00 7.45 Jan 15, 2034 4.85
INTNED ING GROEP NV Banking Fixed Income 65.47 0.00 5.96 Apr 01, 2032 2.73
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.46 0.00 4.10 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 65.46 0.00 1.16 Aug 08, 2025 5.60
RDN RADIAN GROUP INC Insurance Fixed Income 65.46 0.00 4.14 May 15, 2029 6.20
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 3.61 Aug 01, 2037 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 6.83 Sep 01, 2050 2.50
STNFRD Stanford University Industrial Other Fixed Income 65.45 0.00 16.63 Jun 01, 2050 2.41
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 65.45 0.00 7.33 Jan 17, 2034 5.29
KIM KIMCO REALTY OP LLC Reits Fixed Income 65.42 0.00 5.71 Oct 01, 2030 2.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 65.42 0.00 6.35 Jun 21, 2033 4.44
CSX CSX CORP Transportation Fixed Income 65.40 0.00 17.27 Nov 01, 2066 4.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 65.40 0.00 11.76 Nov 26, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.40 0.00 15.43 Mar 15, 2053 3.70
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 65.38 0.00 2.21 Sep 30, 2026 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 65.38 0.00 3.36 Feb 15, 2028 4.95
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 65.37 0.00 5.31 Jun 01, 2030 3.05
SPGI S&P GLOBAL INC Technology Fixed Income 65.37 0.00 5.84 Aug 15, 2030 1.25
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 65.36 0.00 6.00 Sep 01, 2045 3.50
EXC PECO ENERGY CO Electric Fixed Income 65.35 0.00 14.75 May 15, 2052 4.60
AON AON CORP Insurance Fixed Income 65.35 0.00 6.63 Sep 12, 2032 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.35 0.00 6.30 Apr 01, 2031 1.73
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 65.32 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 65.31 0.00 14.63 Sep 30, 2049 3.55
ES EVERSOURCE ENERGY Electric Fixed Income 65.29 0.00 6.61 Mar 01, 2032 3.38
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 65.27 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 65.26 0.00 15.35 Feb 15, 2052 3.40
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.26 0.00 5.66 Apr 01, 2049 4.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.26 0.00 6.52 Sep 01, 2046 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 65.26 0.00 5.03 Jun 01, 2047 4.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 65.26 0.00 2.50 Dec 01, 2032 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 65.23 0.00 3.65 Jul 15, 2028 4.90
PERI PERION NETWORK LTD Communication Equity 65.23 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 65.23 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 65.21 0.00 9.50 May 15, 2038 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 65.21 0.00 10.61 Feb 15, 2042 6.10
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 65.20 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 65.19 0.00 1.55 Jan 12, 2026 4.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 65.19 0.00 2.61 Mar 25, 2027 5.52
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 65.19 0.00 2.54 Jan 24, 2027 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.19 0.00 4.16 Feb 20, 2029 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 65.17 0.00 12.49 Apr 15, 2045 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 65.17 0.00 7.16 Aug 11, 2033 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.17 0.00 7.45 Mar 15, 2034 5.55
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.16 0.00 5.79 Oct 01, 2048 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.16 0.00 2.57 Oct 01, 2053 6.50
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 65.15 0.00 1.26 Oct 01, 2025 4.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 65.14 0.00 6.87 Mar 21, 2033 5.50
RLO REUNERT LTD Industrials Equity 65.12 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 65.12 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 65.12 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 65.12 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 65.12 0.00 13.80 Oct 01, 2048 3.93
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 65.11 0.00 1.83 May 01, 2026 3.74
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 65.07 0.00 3.10 Jan 13, 2028 7.40
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 65.07 0.00 1.22 Sep 15, 2025 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 65.07 0.00 2.84 Jun 30, 2027 4.40
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.06 0.00 4.04 Mar 01, 2053 5.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 65.06 0.00 7.05 Jul 28, 2034 5.63
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 65.05 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 65.04 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 65.04 0.00 7.34 Dec 15, 2033 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 65.04 0.00 7.37 Apr 15, 2034 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.03 0.00 13.00 Nov 15, 2045 4.35
TCKBCN TECK COMINCO LIMITED Basic Industry Fixed Income 65.03 0.00 8.18 Oct 01, 2035 6.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 65.03 0.00 1.59 Feb 01, 2026 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 64.99 0.00 7.64 Apr 01, 2034 5.05
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 64.98 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 64.98 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 64.98 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.97 0.00 4.08 Aug 01, 2035 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 64.97 0.00 5.54 Apr 01, 2047 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 64.96 0.00 5.80 Apr 20, 2031 4.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 64.96 0.00 7.05 Apr 15, 2033 4.95
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 64.96 0.00 6.20 Aug 08, 2031 3.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 64.95 0.00 2.32 Dec 01, 2026 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 64.95 0.00 1.94 Jul 13, 2026 5.28
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 64.91 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 64.91 0.00 1.71 Mar 10, 2026 3.41
Y ALLEGHANY CORPORATION Insurance Fixed Income 64.91 0.00 5.25 May 15, 2030 3.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 64.88 0.00 7.17 Sep 21, 2033 5.50
8114 DESCENTE LTD Consumer Discretionary Equity 64.88 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 64.88 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.87 0.00 2.68 Mar 12, 2027 2.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 64.86 0.00 6.74 Jan 15, 2033 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.86 0.00 6.72 Feb 01, 2032 2.65
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 64.84 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 64.84 0.00 9.17 Nov 15, 2037 6.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 64.83 0.00 6.66 Sep 15, 2031 1.88
HP HELMERICH AND PAYNE INC Energy Fixed Income 64.81 0.00 6.42 Sep 29, 2031 2.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 64.81 0.00 5.57 Jun 30, 2030 2.00
C CITIGROUP INC Banking Fixed Income 64.80 0.00 4.25 Mar 20, 2030 3.98
UUUU ENERGY FUELS INC Energy Equity 64.80 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 64.79 0.00 14.12 Apr 03, 2050 4.13
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 64.77 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 64.77 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 64.77 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 64.77 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 64.76 0.00 2.41 Jan 30, 2027 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 64.76 0.00 1.87 Jun 01, 2026 3.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 64.75 0.00 15.75 Apr 01, 2050 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 64.75 0.00 12.58 Oct 15, 2044 4.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 64.73 0.00 6.42 Aug 15, 2031 2.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 64.72 0.00 2.06 Aug 01, 2026 3.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 64.70 0.00 15.72 Jul 01, 2057 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 64.70 0.00 11.09 Oct 25, 2040 5.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 64.70 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 64.69 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 64.68 0.00 1.40 Nov 07, 2025 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 64.68 0.00 4.19 Mar 15, 2029 5.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 64.68 0.00 5.77 Oct 01, 2030 2.25
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.67 0.00 7.08 Sep 01, 2051 2.00
MCO MOODYS CORPORATION Technology Fixed Income 64.65 0.00 12.56 Aug 19, 2041 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.65 0.00 11.97 Jun 15, 2045 4.63
RS RELIANCE INC Basic Industry Fixed Income 64.65 0.00 5.67 Aug 15, 2030 2.15
3227 PIXART IMAGING INC Information Technology Equity 64.62 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 64.62 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 64.62 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 64.62 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 64.61 0.00 14.47 May 01, 2050 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 64.61 0.00 13.92 Sep 01, 2053 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 64.61 0.00 9.73 Nov 15, 2039 7.30
XOM XTO ENERGY INC Energy Fixed Income 64.61 0.00 8.88 Aug 01, 2037 6.75
ACT ENACT HOLDINGS INC Financials Equity 64.60 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 64.60 0.00 7.06 Nov 02, 2032 4.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 64.58 0.00 4.81 Nov 02, 2029 3.65
REG REGENCY CENTERS LP Reits Fixed Income 64.56 0.00 12.96 Feb 01, 2047 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.56 0.00 4.43 May 15, 2029 4.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 64.55 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 64.52 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 64.52 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 64.52 0.00 3.12 Sep 19, 2027 3.15
EQIX EQUINIX INC Technology Fixed Income 64.52 0.00 3.00 Jul 15, 2027 1.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 64.52 0.00 1.87 May 15, 2026 3.35
WRK WESTROCK MWV LLC Basic Industry Fixed Income 64.52 0.00 4.51 Jan 15, 2030 8.20
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 64.48 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 64.48 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 64.48 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 64.48 0.00 3.28 Jan 19, 2028 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 64.48 0.00 2.90 Mar 01, 2028 4.13
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 64.47 0.00 4.60 Apr 01, 2041 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 64.47 0.00 2.25 Feb 01, 2030 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 64.47 0.00 5.90 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 64.47 0.00 5.90 May 20, 2045 3.50
T AT&T INC Communications Fixed Income 64.46 0.00 10.30 Aug 15, 2040 6.00
FDX FEDEX CORP Transportation Fixed Income 64.46 0.00 12.23 Apr 15, 2043 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 64.46 0.00 11.18 Aug 15, 2041 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 64.46 0.00 13.85 Apr 01, 2048 4.00
PSX PHILLIPS 66 Energy Fixed Income 64.44 0.00 1.70 Feb 15, 2026 1.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.42 0.00 14.98 Sep 01, 2052 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 64.42 0.00 11.66 Jun 30, 2043 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 64.42 0.00 14.93 Apr 01, 2052 4.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 64.41 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 64.41 0.00 0.87 May 30, 2025 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.41 0.00 4.34 Mar 07, 2029 3.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 64.37 0.00 3.12 Nov 29, 2027 5.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 64.37 0.00 4.09 Feb 15, 2029 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.37 0.00 5.45 Jun 01, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 64.37 0.00 7.54 Mar 07, 2034 5.35
7575 JAPAN LIFELINE LTD Health Care Equity 64.34 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 64.34 0.00 5.85 Jan 15, 2031 2.88
002736 GUOSEN SECURITIES LTD A Financials Equity 64.33 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 64.33 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 64.33 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 64.33 0.00 0.87 May 01, 2025 5.75
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 64.32 0.00 8.00 Apr 01, 2035 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 64.32 0.00 13.71 Feb 01, 2049 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.29 0.00 2.64 Apr 15, 2027 6.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.29 0.00 3.49 Apr 04, 2028 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.29 0.00 1.90 May 15, 2026 2.50
XEL XCEL ENERGY INC Electric Fixed Income 64.29 0.00 2.30 Dec 01, 2026 3.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 64.29 0.00 5.39 Jun 30, 2030 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 64.28 0.00 15.12 May 13, 2051 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 64.28 0.00 12.62 Jun 15, 2045 4.38
ES NSTAR ELECTRIC CO Electric Fixed Income 64.28 0.00 10.41 Mar 15, 2040 5.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 64.28 0.00 3.89 Dec 01, 2048 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 64.25 0.00 1.30 Sep 18, 2025 1.13
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 64.25 0.00 3.49 Apr 15, 2028 4.20
CTVA EIDP INC Basic Industry Fixed Income 64.25 0.00 1.12 Jul 15, 2025 1.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.25 0.00 1.07 Jun 23, 2025 1.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 64.23 0.00 12.53 Sep 20, 2048 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 64.22 0.00 4.92 Sep 01, 2030 8.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 64.22 0.00 4.59 Sep 12, 2029 4.15
PLD PROLOGIS LP Reits Fixed Income 64.21 0.00 3.85 Sep 15, 2028 3.88
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 64.19 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.18 0.00 10.01 Mar 15, 2040 6.20
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.18 0.00 7.09 Mar 01, 2051 2.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.18 0.00 6.61 Oct 01, 2050 3.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 64.14 0.00 16.75 Jul 15, 2097 7.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 64.14 0.00 10.87 Aug 15, 2041 5.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 64.14 0.00 6.05 Mar 01, 2032 7.00
MRO MARATHON OIL CORP Energy Fixed Income 64.14 0.00 7.41 Apr 01, 2034 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 64.13 0.00 3.80 Sep 14, 2028 5.55
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 64.12 0.00 0.00 nan 0.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 64.12 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 64.12 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 64.11 0.00 5.02 Jun 01, 2030 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.09 0.00 13.76 Apr 12, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.09 0.00 8.28 Sep 15, 2035 5.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 64.09 0.00 6.74 Nov 02, 2031 2.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.08 0.00 3.45 Jul 01, 2035 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.06 0.00 5.84 Aug 07, 2030 1.20
DMC DMCI HOLDINGS INC Industrials Equity 64.05 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 64.05 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 64.05 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 64.05 0.00 1.96 Jul 01, 2026 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 64.05 0.00 2.33 Dec 15, 2026 3.85
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 64.04 0.00 16.33 Jul 01, 2055 3.38
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 64.00 0.00 13.64 Apr 08, 2052 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 64.00 0.00 12.97 May 30, 2047 4.40
8876 RELO GROUP INC Real Estate Equity 63.99 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 63.99 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 63.99 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 63.98 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 63.98 0.00 1.86 Sep 01, 2027 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 63.98 0.00 1.35 Oct 15, 2025 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 63.98 0.00 6.13 Apr 27, 2031 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 63.95 0.00 15.94 Aug 15, 2051 2.90
EQH PINE STREET TRUST II 144A Insurance Fixed Income 63.95 0.00 12.61 Feb 15, 2049 5.57
MSEX MIDDLESEX WATER Utilities Equity 63.95 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 63.94 0.00 1.37 Oct 15, 2025 1.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 63.94 0.00 1.05 Jun 15, 2025 1.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.91 0.00 5.70 Mar 07, 2031 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 63.91 0.00 5.51 Jun 05, 2030 1.95
161890 KOLMAR KOREA LTD Consumer Staples Equity 63.90 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 63.90 0.00 2.06 Jul 07, 2026 1.38
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 63.88 0.00 5.13 Jan 01, 2049 4.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.88 0.00 7.27 Jul 01, 2051 2.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 63.86 0.00 13.78 Jun 01, 2047 3.86
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 63.86 0.00 13.21 Jan 26, 2045 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 63.86 0.00 14.38 Apr 15, 2050 4.50
ITC ITC HOLDINGS CORP Electric Fixed Income 63.86 0.00 3.21 Nov 15, 2027 3.35
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 63.86 0.00 2.02 Jun 23, 2026 1.50
OKE ONEOK INC Energy Fixed Income 63.86 0.00 5.25 Jan 15, 2031 6.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 63.83 0.00 5.19 May 15, 2030 4.63
NZD NZD CASH Cash and/or Derivatives Cash 63.82 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 63.82 0.00 3.65 Jul 18, 2028 5.50
4958 T HASEGAWA LTD Materials Equity 63.81 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 63.81 0.00 11.88 Jan 15, 2045 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.81 0.00 13.36 Dec 01, 2048 4.60
NWG NATWEST GROUP PLC Banking Fixed Income 63.80 0.00 5.64 Nov 28, 2035 3.03
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 63.78 0.00 3.33 May 17, 2028 7.23
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 63.78 0.00 3.47 Apr 11, 2028 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 63.78 0.00 4.11 Sep 22, 2028 1.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 63.76 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 63.76 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 63.76 0.00 15.23 Apr 28, 2050 3.25
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 63.75 0.00 6.93 Aug 04, 2033 5.95
TRNS TRANSCAT INC Industrials Equity 63.74 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 63.74 0.00 1.34 Nov 01, 2025 4.63
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 63.73 0.00 6.57 May 15, 2032 4.55
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 63.73 0.00 4.44 Jun 01, 2029 3.38
AEP AEP TEXAS INC Electric Fixed Income 63.72 0.00 13.64 Oct 01, 2047 3.80
AON AON CORP Insurance Fixed Income 63.70 0.00 4.40 May 02, 2029 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.70 0.00 4.09 Jan 17, 2029 4.85
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 63.70 0.00 1.57 Jan 15, 2026 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 63.70 0.00 6.78 Jan 15, 2032 2.25
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 63.69 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 63.69 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 63.69 0.00 0.00 nan 0.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 63.68 0.00 5.70 Nov 01, 2047 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 63.68 0.00 5.83 Mar 15, 2032 8.75
DOV DOVER CORP Capital Goods Fixed Income 63.67 0.00 9.20 Mar 15, 2038 6.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 63.67 0.00 11.39 Apr 06, 2040 3.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.67 0.00 10.26 Mar 15, 2040 5.79
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.67 0.00 12.54 May 20, 2045 4.30
AEP AEP TEXAS INC Electric Fixed Income 63.65 0.00 6.53 May 15, 2032 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 63.65 0.00 6.82 Mar 08, 2033 5.50
IFL INSIGNIA FINANCIAL LTD Financials Equity 63.63 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 63.63 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 63.63 0.00 6.53 Aug 01, 2031 1.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 63.63 0.00 5.15 Feb 01, 2030 2.55
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 63.62 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.62 0.00 2.60 Mar 28, 2027 4.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 63.60 0.00 5.09 May 01, 2030 4.49
GABC GERMAN AMERICAN BANCORP INC Financials Equity 63.59 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 63.58 0.00 10.91 Nov 15, 2040 5.13
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 63.58 0.00 2.45 Feb 01, 2027 4.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 63.57 0.00 7.13 Nov 15, 2033 6.38
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 63.56 0.00 4.42 May 15, 2029 3.90
2855 PRESIDENT SECURITIES CORP Financials Equity 63.55 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 63.55 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 63.55 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 63.55 0.00 4.22 Dec 15, 2028 2.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.55 0.00 3.12 Oct 28, 2027 5.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 63.55 0.00 1.54 Jan 09, 2026 5.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 63.53 0.00 10.52 Mar 15, 2041 5.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 63.52 0.00 5.72 Nov 01, 2031 8.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 63.49 0.00 5.08 Apr 01, 2047 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 63.48 0.00 12.76 Jun 01, 2047 4.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 63.48 0.00 12.34 Nov 21, 2044 4.45
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 63.48 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 63.47 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 63.47 0.00 2.18 Sep 15, 2026 2.88
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 63.45 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 63.45 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 63.43 0.00 2.67 Apr 01, 2027 3.45
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 63.42 0.00 5.31 May 13, 2030 3.25
1707 GRAPE KING BIO LTD Consumer Staples Equity 63.40 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 63.39 0.00 14.53 May 13, 2050 3.95
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 63.39 0.00 3.77 Aug 15, 2028 3.83
CSCO CISCO SYSTEMS INC Technology Fixed Income 63.39 0.00 1.03 Jun 15, 2025 3.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 63.39 0.00 2.73 Mar 30, 2028 1.61
DOC HEALTHPEAK OP LLC Reits Fixed Income 63.39 0.00 2.02 Jul 15, 2026 3.25
CRK COMSTOCK RESOURCES INC Energy Equity 63.38 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 63.34 0.00 8.79 Oct 01, 2036 5.95
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 63.34 0.00 9.33 Aug 01, 2038 6.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 63.32 0.00 6.79 Jan 15, 2032 2.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.31 0.00 4.32 Feb 22, 2029 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 63.30 0.00 11.66 Apr 27, 2042 4.63
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 63.30 0.00 10.78 Nov 01, 2041 5.45
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.29 0.00 6.52 Jan 01, 2046 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.29 0.00 4.17 Oct 01, 2037 3.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 63.29 0.00 4.96 Jan 30, 2030 3.75
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 63.28 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 63.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.25 0.00 14.50 Oct 01, 2052 4.85
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 63.25 0.00 18.90 Jan 01, 2114 4.86
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.25 0.00 14.33 May 15, 2054 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 63.25 0.00 10.22 Jan 15, 2041 6.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 63.24 0.00 6.90 Feb 01, 2033 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 63.24 0.00 5.05 Apr 01, 2030 4.20
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 63.24 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 63.23 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 63.23 0.00 1.80 May 18, 2026 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 63.21 0.00 6.73 Aug 22, 2032 4.30
OMC OMNICOM GROUP INC Communications Fixed Income 63.21 0.00 5.40 Apr 30, 2030 2.45
APA APACHE CORPORATION Energy Fixed Income 63.20 0.00 11.41 Apr 15, 2043 4.75
TE TAMPA ELECTRIC CO Electric Fixed Income 63.20 0.00 11.75 Jun 15, 2042 4.10
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 63.19 0.00 6.69 Nov 15, 2032 5.60
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 63.19 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 63.19 0.00 5.47 Mar 01, 2045 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 63.19 0.00 5.31 Aug 01, 2048 4.50
EXC PECO ENERGY CO Electric Fixed Income 63.15 0.00 15.77 Mar 15, 2051 3.05
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 63.15 0.00 3.39 Feb 15, 2028 3.50
PUBM PUBMATIC INC CLASS A Communication Equity 63.12 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 63.12 0.00 1.58 Feb 15, 2026 4.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 63.12 0.00 1.50 Dec 03, 2025 0.90
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 63.12 0.00 1.84 Apr 15, 2026 2.05
GUD KNIGHT THERAPEUTICS INC Health Care Equity 63.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 63.09 0.00 6.66 Dec 15, 2031 2.40
FMC FMC CORPORATION Basic Industry Fixed Income 63.09 0.00 4.77 Oct 01, 2029 3.45
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.09 0.00 6.90 May 01, 2045 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.08 0.00 3.62 Jun 01, 2028 3.70
LDOS LEIDOS INC Technology Fixed Income 63.06 0.00 5.15 May 15, 2030 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 63.06 0.00 10.38 Dec 01, 2040 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.06 0.00 15.73 Jan 08, 2051 3.10
035250 KANGWON LAND INC Consumer Discretionary Equity 63.04 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 63.04 0.00 4.05 Mar 11, 2029 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 63.01 0.00 5.34 May 01, 2030 2.80
ETR ENTERGY CORPORATION Electric Fixed Income 63.01 0.00 5.39 Jun 15, 2030 2.80
RELLN RELX CAPITAL INC Technology Fixed Income 63.01 0.00 6.38 May 20, 2032 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 63.01 0.00 16.13 Aug 15, 2051 2.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 63.01 0.00 8.82 Oct 15, 2036 5.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 63.01 0.00 13.32 Jun 15, 2046 3.70
NNN NNN REIT INC Reits Fixed Income 63.01 0.00 15.98 Apr 15, 2052 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.00 0.00 1.93 Jun 20, 2026 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 63.00 0.00 1.32 Oct 06, 2025 5.15
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 62.96 0.00 1.03 Jun 14, 2025 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 62.96 0.00 2.52 Jan 15, 2027 2.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 62.96 0.00 2.66 Mar 08, 2027 2.30
WRK WRKCO INC Basic Industry Fixed Income 62.96 0.00 3.05 Sep 15, 2027 3.38
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 62.94 0.00 0.00 Dec 31, 2049 5.34
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 62.93 0.00 6.53 Sep 02, 2031 2.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.92 0.00 16.14 Sep 01, 2051 2.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 62.92 0.00 10.31 Jun 01, 2040 5.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.92 0.00 2.44 Feb 01, 2027 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 62.91 0.00 7.13 Jan 17, 2034 6.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 62.90 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 62.90 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 62.90 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 62.90 0.00 4.16 Feb 01, 2033 3.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.90 0.00 6.52 May 01, 2046 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.90 0.00 3.62 Jan 01, 2036 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 62.90 0.00 5.60 Mar 20, 2052 3.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.88 0.00 1.72 Mar 09, 2026 3.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 62.88 0.00 2.20 Oct 01, 2026 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.85 0.00 6.17 Apr 01, 2031 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62.83 0.00 13.30 Apr 15, 2049 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 62.83 0.00 14.19 Feb 14, 2059 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.83 0.00 9.06 Oct 09, 2037 6.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.83 0.00 10.72 Apr 15, 2041 5.64
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.80 0.00 6.90 Jan 01, 2048 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 62.80 0.00 6.32 Jan 01, 2046 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 62.80 0.00 6.49 Jul 01, 2046 3.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 62.80 0.00 6.40 Nov 15, 2042 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 62.80 0.00 3.41 Apr 01, 2028 5.70
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 62.80 0.00 6.40 Sep 15, 2042 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 62.80 0.00 3.69 Mar 20, 2052 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.78 0.00 6.94 Jan 12, 2033 4.70
WELL WELLTOWER OP LLC Reits Fixed Income 62.78 0.00 5.87 Jan 15, 2031 2.75
IDA IDAHO POWER COMPANY Electric Fixed Income 62.78 0.00 13.51 Mar 01, 2048 4.20
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 62.78 0.00 13.56 Aug 15, 2051 4.16
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 62.78 0.00 16.70 Nov 15, 2050 2.50
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 62.76 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 62.76 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62.76 0.00 0.92 Apr 30, 2025 3.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 62.76 0.00 4.02 Sep 30, 2028 2.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 62.76 0.00 2.88 Jul 27, 2027 4.37
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 62.75 0.00 5.30 Oct 04, 2030 5.85
XEL XCEL ENERGY INC Electric Fixed Income 62.75 0.00 6.37 Jun 01, 2032 4.60
7943 NICHIHA CORP Industrials Equity 62.74 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 62.74 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 62.74 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 62.73 0.00 4.90 May 18, 2030 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 62.73 0.00 6.93 Feb 15, 2033 4.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 62.73 0.00 14.45 Dec 01, 2054 5.55
DOV DOVER CORP Capital Goods Fixed Income 62.73 0.00 8.49 Oct 15, 2035 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 62.73 0.00 0.90 Feb 02, 2026 5.00
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 62.73 0.00 1.30 Oct 09, 2026 5.90
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.70 0.00 1.15 Jul 01, 2034 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.70 0.00 6.74 Dec 01, 2051 2.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 62.69 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 62.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.69 0.00 9.51 Feb 15, 2039 6.55
CAT CATERPILLAR INC Capital Goods Fixed Income 62.69 0.00 8.49 Sep 15, 2035 5.30
ECL ECOLAB INC Basic Industry Fixed Income 62.65 0.00 3.20 Dec 01, 2027 3.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 62.65 0.00 2.97 Sep 19, 2047 4.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 62.65 0.00 1.27 Sep 27, 2025 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 62.64 0.00 10.14 Aug 15, 2040 6.45
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 62.64 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 62.62 0.00 6.94 May 08, 2033 5.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 62.60 0.00 6.44 Apr 25, 2033 4.34
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.60 0.00 3.54 Feb 01, 2038 4.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 62.60 0.00 5.79 Jul 01, 2038 4.00
BRKHEC PACIFICORP Electric Fixed Income 62.59 0.00 9.27 Jul 15, 2038 6.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 62.59 0.00 13.08 Jul 01, 2046 4.20
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 62.57 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.57 0.00 6.86 Sep 15, 2032 4.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 62.57 0.00 6.25 May 01, 2031 2.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 62.55 0.00 11.83 Aug 01, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.55 0.00 18.11 Feb 14, 2072 3.85
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 62.54 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 62.53 0.00 1.94 May 24, 2026 1.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.53 0.00 3.54 May 07, 2028 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 62.52 0.00 6.25 Jun 01, 2031 2.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 62.50 0.00 12.83 Mar 01, 2045 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 62.50 0.00 12.30 Aug 15, 2041 2.88
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.50 0.00 5.18 May 01, 2049 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 62.49 0.00 2.47 Feb 05, 2027 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 62.49 0.00 1.21 Aug 15, 2025 0.80
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 62.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 62.45 0.00 10.11 Mar 01, 2038 3.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 62.45 0.00 14.36 Jun 18, 2050 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.45 0.00 1.95 Jul 02, 2026 5.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 62.45 0.00 2.70 Jul 15, 2027 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.45 0.00 1.25 Sep 11, 2025 5.60
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 62.42 0.00 5.52 Feb 18, 2031 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 62.42 0.00 6.65 Jun 15, 2032 3.85
AEP APPALACHIAN POWER CO Electric Fixed Income 62.41 0.00 8.82 Aug 15, 2037 6.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 62.41 0.00 14.18 May 25, 2051 3.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 62.41 0.00 3.99 Jan 15, 2029 5.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 62.40 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 62.40 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.40 0.00 4.16 Mar 01, 2032 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 62.40 0.00 5.19 Oct 01, 2048 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 62.40 0.00 3.93 Dec 01, 2036 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.40 0.00 6.96 Oct 01, 2051 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 62.39 0.00 7.28 Dec 15, 2032 2.85
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 62.37 0.00 3.35 Sep 01, 2028 3.88
MKL MARKEL GROUP INC Insurance Fixed Income 62.36 0.00 14.08 May 16, 2054 6.00
DIS WALT DISNEY CO Communications Fixed Income 62.33 0.00 2.66 Mar 23, 2027 3.70
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 62.32 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 62.31 0.00 15.34 Nov 01, 2051 3.48
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 62.30 0.00 4.74 Jan 20, 2048 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 62.30 0.00 2.38 Jan 15, 2027 7.00
WFC WACHOVIA CORPORATION Banking Fixed Income 62.30 0.00 2.00 Aug 01, 2026 7.57
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 62.30 0.00 1.41 Nov 10, 2025 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 62.30 0.00 1.97 Jul 15, 2026 3.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.29 0.00 7.49 Mar 15, 2034 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 62.27 0.00 11.30 Jan 15, 2043 4.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 62.26 0.00 3.38 Mar 15, 2028 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.26 0.00 0.95 May 25, 2025 4.42
SPSETIA S P SETIA Real Estate Equity 62.25 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 62.25 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 62.21 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 62.21 0.00 0.00 nan 0.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 6.23 Oct 01, 2046 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.21 0.00 4.47 Oct 01, 2052 5.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 62.21 0.00 4.41 Aug 01, 2039 4.50
C CITIGROUP INC Banking Fixed Income 62.19 0.00 6.79 Feb 22, 2033 5.88
4123 CENTER LABORATORIES INC Health Care Equity 62.18 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 62.18 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 62.18 0.00 3.60 Jul 05, 2028 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.18 0.00 1.43 Nov 15, 2025 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.18 0.00 4.08 Jan 10, 2029 4.71
VOD VODAFONE GROUP PLC Communications Fixed Income 62.17 0.00 15.01 Jun 19, 2059 5.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.14 0.00 3.37 Mar 01, 2028 3.80
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 62.14 0.00 2.76 May 15, 2027 3.55
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 62.14 0.00 6.54 Apr 15, 2032 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 62.14 0.00 1.39 Nov 15, 2025 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.13 0.00 12.35 Apr 01, 2044 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.13 0.00 15.29 Apr 15, 2051 3.45
XEL XCEL ENERGY INC Electric Fixed Income 62.11 0.00 5.21 Jun 01, 2030 3.40
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.11 0.00 6.96 Nov 01, 2051 2.50
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 62.10 0.00 2.29 Dec 15, 2026 7.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.10 0.00 1.29 Dec 01, 2025 5.50
MAS MASCO CORPORATION Capital Goods Fixed Income 62.08 0.00 6.12 Feb 15, 2031 2.00
WRK WRKCO INC Basic Industry Fixed Income 62.08 0.00 7.59 Jun 15, 2033 3.00
D DOMINION RESOURCES INC Electric Fixed Income 62.08 0.00 11.92 Sep 15, 2042 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 62.08 0.00 15.24 Nov 12, 2049 3.44
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 62.06 0.00 1.03 Jun 15, 2025 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.06 0.00 5.09 Apr 01, 2030 3.95
PLD PROLOGIS LP Reits Fixed Income 62.06 0.00 6.14 Feb 01, 2031 1.75
VS VS INDUSTRY Information Technology Equity 62.04 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 62.04 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 62.04 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 62.03 0.00 13.12 Aug 01, 2045 4.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 62.02 0.00 1.54 Feb 06, 2026 4.97
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 62.01 0.00 5.13 Apr 15, 2030 3.88
LESL LESLIES INC Consumer Discretionary Equity 62.01 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 61.99 0.00 8.26 Sep 01, 2035 5.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 61.99 0.00 10.70 Apr 03, 2042 5.63
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 61.99 0.00 12.82 Apr 01, 2045 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 61.98 0.00 3.93 Dec 01, 2028 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 61.98 0.00 2.41 Jan 05, 2027 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.98 0.00 2.82 Jul 06, 2027 5.39
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 61.97 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 61.97 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 61.93 0.00 5.11 Feb 15, 2030 3.05
BASE COUCHBASE INC Information Technology Equity 61.92 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 61.91 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.91 0.00 2.93 Oct 01, 2053 6.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 61.91 0.00 5.27 Mar 15, 2042 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.90 0.00 2.61 Feb 27, 2027 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 61.90 0.00 5.35 May 13, 2030 2.95
2441 GREATEK ELECTRONICS INC Information Technology Equity 61.90 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 61.87 0.00 3.33 Feb 15, 2028 4.25
HPQ HP INC Technology Fixed Income 61.87 0.00 2.00 Jun 17, 2026 1.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.85 0.00 6.75 Mar 15, 2032 3.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 61.85 0.00 14.96 Jun 01, 2050 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.85 0.00 11.12 Jun 01, 2041 4.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 61.83 0.00 6.76 Apr 01, 2032 3.13
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 61.82 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 61.82 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 61.82 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 61.82 0.00 0.00 nan 0.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.81 0.00 3.20 Sep 01, 2053 6.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 61.80 0.00 6.59 Mar 01, 2032 3.45
L LOEWS CORPORATION Insurance Fixed Income 61.80 0.00 5.32 May 15, 2030 3.20
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 61.80 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 61.80 0.00 9.08 Sep 15, 2037 5.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 61.80 0.00 15.53 Apr 01, 2050 3.05
FRT FEDERAL REALTY OP LP Reits Fixed Income 61.79 0.00 3.50 May 01, 2028 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.79 0.00 4.16 Jan 08, 2029 3.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 61.72 0.00 5.09 Aug 15, 2030 5.93
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 61.71 0.00 1.39 Oct 30, 2025 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 61.71 0.00 3.39 Mar 09, 2028 5.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.71 0.00 6.90 Jul 01, 2045 3.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.71 0.00 6.78 Sep 01, 2051 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 61.71 0.00 5.96 Dec 01, 2046 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.71 0.00 6.13 Jan 01, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 61.71 0.00 6.59 Feb 20, 2054 2.50
MCG MOBICO GROUP PLC Industrials Equity 61.68 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 61.68 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.67 0.00 1.60 Feb 13, 2026 4.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 61.67 0.00 1.68 Mar 01, 2026 3.40
FMC FMC CORPORATION Basic Industry Fixed Income 61.67 0.00 6.77 May 18, 2033 5.65
VNT VONTIER CORP Capital Goods Fixed Income 61.67 0.00 6.03 Apr 01, 2031 2.95
MMM 3M CO MTN Capital Goods Fixed Income 61.66 0.00 12.60 Jun 15, 2044 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.65 0.00 6.16 Mar 09, 2031 2.15
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 61.63 0.00 2.60 Apr 01, 2027 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.62 0.00 5.18 Mar 26, 2030 3.20
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 61.61 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 61.61 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 61.61 0.00 8.60 Nov 15, 2036 6.85
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.61 0.00 5.16 May 01, 2039 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 61.61 0.00 5.40 May 01, 2044 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 61.60 0.00 6.69 Mar 06, 2033 5.99
SO ALABAMA POWER COMPANY Electric Fixed Income 61.57 0.00 6.74 Mar 15, 2032 3.05
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 61.57 0.00 6.82 May 26, 2033 5.63
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 61.56 0.00 9.71 May 15, 2038 5.15
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 61.56 0.00 11.37 Nov 01, 2043 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 61.55 0.00 4.26 Dec 21, 2028 2.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 61.54 0.00 6.21 Jun 30, 2031 2.80
BAUTO BERMAZ AUTO Consumer Discretionary Equity 61.54 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 61.54 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 61.54 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 61.54 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 61.52 0.00 15.27 May 15, 2050 3.30
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 61.52 0.00 5.82 Jan 01, 2049 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.52 0.00 3.95 Jul 15, 2039 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.51 0.00 1.96 Jun 15, 2026 2.55
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 61.51 0.00 1.05 Jun 15, 2025 1.30
1720 TOKYU CONSTRUCTION LTD Industrials Equity 61.50 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 61.50 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 61.49 0.00 4.64 Sep 15, 2029 4.15
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 61.48 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 61.47 0.00 2.90 Jul 15, 2027 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.47 0.00 2.41 Jan 08, 2027 5.25
XYL XYLEM INC Capital Goods Fixed Income 61.47 0.00 3.48 Jan 30, 2028 1.95
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 61.47 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 61.47 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 61.47 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 61.47 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 61.47 0.00 13.57 Mar 15, 2048 4.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 61.44 0.00 4.89 Oct 01, 2029 2.53
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.42 0.00 6.60 Mar 01, 2052 2.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 61.42 0.00 6.59 Sep 20, 2050 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 61.42 0.00 5.12 Apr 20, 2041 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 61.42 0.00 7.68 Mar 15, 2033 2.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 61.42 0.00 9.27 Sep 20, 2037 5.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 61.42 0.00 6.49 Mar 01, 2043 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 61.40 0.00 2.30 Oct 04, 2026 1.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 61.40 0.00 1.18 Aug 15, 2025 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 61.40 0.00 3.25 Jan 06, 2028 5.05
AEP AEP TEXAS INC Electric Fixed Income 61.39 0.00 5.55 Jul 01, 2030 2.10
600438 TONGWEI LTD A Information Technology Equity 61.39 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 61.38 0.00 16.08 Sep 15, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.38 0.00 14.00 Jun 01, 2053 5.45
NXPI NXP BV Technology Fixed Income 61.36 0.00 1.58 Mar 01, 2026 5.35
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 61.36 0.00 7.14 Apr 09, 2034 6.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 61.36 0.00 6.59 Apr 14, 2032 4.00
NNN NNN REIT INC Reits Fixed Income 61.34 0.00 7.21 Oct 15, 2033 5.60
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 61.34 0.00 6.91 May 15, 2033 6.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 61.33 0.00 14.61 Jun 01, 2050 3.35
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 61.32 0.00 5.83 Jun 01, 2045 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 61.32 0.00 5.52 Mar 01, 2047 4.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 6.42 Aug 01, 2050 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 7.35 Apr 01, 2052 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 61.32 0.00 3.95 Nov 20, 2048 5.00
LB LAURENTIAN BANK OF CANADA Financials Equity 61.32 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 61.32 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 61.32 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 61.32 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 61.32 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 61.32 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 61.29 0.00 7.41 Mar 15, 2034 5.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 61.29 0.00 6.52 Aug 15, 2031 2.00
PLD PROLOGIS LP Reits Fixed Income 61.29 0.00 6.78 Jan 15, 2032 2.25
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 61.28 0.00 1.30 Sep 17, 2025 1.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.28 0.00 16.06 Jan 20, 2063 5.15
853 MICROPORT SCIENTIFIC CORP Health Care Equity 61.25 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 61.25 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 61.25 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.24 0.00 2.30 Oct 07, 2026 1.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.24 0.00 3.85 Oct 17, 2028 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 61.24 0.00 12.55 Feb 15, 2045 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 61.24 0.00 8.03 Apr 01, 2035 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.24 0.00 14.19 Jun 01, 2052 4.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 61.24 0.00 16.24 Oct 01, 2050 2.72
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.22 0.00 4.19 Jun 01, 2036 2.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 5.04 Aug 01, 2045 4.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.21 0.00 6.04 Dec 15, 2030 1.63
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 61.20 0.00 4.36 Apr 11, 2029 3.63
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 61.20 0.00 4.19 Mar 21, 2029 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 61.20 0.00 3.16 Nov 02, 2027 3.88
V VISA INC Technology Fixed Income 61.20 0.00 3.14 Aug 15, 2027 0.75
FINV FINVOLUTION GROUP ADR Financials Equity 61.18 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 61.16 0.00 2.37 Dec 02, 2026 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 61.16 0.00 3.46 Mar 27, 2028 3.88
9830 TRUSCO NAKAYAMA CORP Industrials Equity 61.14 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.14 0.00 13.45 Mar 01, 2046 3.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 61.14 0.00 11.82 Jun 15, 2043 4.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 61.13 0.00 6.50 Oct 15, 2032 5.70
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.90 Jun 20, 2049 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 61.11 0.00 5.61 Mar 15, 2031 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 61.11 0.00 6.64 Jan 15, 2033 5.40
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 61.11 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 61.11 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 61.08 0.00 2.61 Feb 15, 2027 2.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 61.08 0.00 1.57 Mar 01, 2026 4.88
SITC SITE CENTERS CORP Reits Fixed Income 61.08 0.00 2.64 Jun 01, 2027 4.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 61.08 0.00 4.27 Feb 02, 2029 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.08 0.00 1.68 Mar 01, 2026 5.35
DE DEERE & CO Capital Goods Fixed Income 61.06 0.00 4.67 Oct 16, 2029 5.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 61.06 0.00 6.01 Apr 15, 2032 7.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.06 0.00 7.69 Jun 01, 2034 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.05 0.00 7.64 Oct 15, 2034 6.65
AEE AMEREN CORPORATION Electric Fixed Income 61.04 0.00 2.69 Mar 15, 2027 1.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 61.04 0.00 2.22 Oct 01, 2026 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.04 0.00 2.53 Jan 11, 2027 1.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 61.04 0.00 1.91 Jun 15, 2026 5.47
004170 SHINSEGAE INC Consumer Discretionary Equity 61.04 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Health Care Equity 61.04 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 61.04 0.00 0.00 nan 0.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.02 0.00 5.12 Apr 01, 2053 4.50
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 61.01 0.00 3.37 Mar 15, 2028 4.50
CRGY CRESCENT ENERGY CLASS A Energy Equity 61.00 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 61.00 0.00 15.79 Sep 15, 2051 2.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.97 0.00 3.93 Dec 08, 2028 5.47
6146 SPORTON INTERNATIONAL INC Industrials Equity 60.96 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 60.96 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 60.96 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 60.96 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 60.96 0.00 14.17 Sep 19, 2046 3.13
RCUS ARCUS BIOSCIENCES INC Health Care Equity 60.95 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 60.95 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 60.93 0.00 5.44 Jul 15, 2030 2.95
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 60.92 0.00 6.00 Feb 01, 2045 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 60.92 0.00 5.13 Feb 01, 2048 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.92 0.00 6.52 Jan 01, 2051 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 60.91 0.00 13.10 Mar 01, 2048 4.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 60.91 0.00 12.58 Oct 25, 2041 3.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 60.90 0.00 7.60 Apr 03, 2034 5.11
HUM HUMANA INC Insurance Fixed Income 60.90 0.00 4.96 Apr 01, 2030 4.88
JBL JABIL INC Technology Fixed Income 60.90 0.00 4.94 Jan 15, 2030 3.60
JD JD.COM INC Consumer Cyclical Fixed Income 60.90 0.00 4.97 Jan 14, 2030 3.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60.89 0.00 4.30 Apr 06, 2029 4.30
NRG NRG ENERGY INC 144A Electric Fixed Income 60.89 0.00 1.48 Dec 02, 2025 2.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 60.89 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 60.89 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 60.88 0.00 6.21 Mar 15, 2031 1.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 60.86 0.00 14.37 Dec 01, 2049 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 60.86 0.00 11.75 Mar 15, 2044 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 60.86 0.00 11.23 Nov 15, 2041 4.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 60.85 0.00 1.95 Jun 15, 2026 3.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 60.85 0.00 4.91 Nov 07, 2029 3.14
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 60.85 0.00 5.59 Feb 15, 2031 4.90
PRTA PROTHENA PLC Health Care Equity 60.84 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 60.83 0.00 6.69 Oct 11, 2032 5.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 60.83 0.00 7.33 Feb 01, 2034 5.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 60.83 0.00 6.88 Jun 01, 2033 5.40
300433 LENS TECHNOLOGY LTD A Information Technology Equity 60.82 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 60.82 0.00 15.30 Nov 30, 2051 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 60.82 0.00 14.07 May 15, 2052 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 60.81 0.00 2.13 Aug 15, 2026 2.30
INTU INTUIT INC. Technology Fixed Income 60.81 0.00 1.13 Jul 15, 2025 0.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 60.80 0.00 5.29 Mar 15, 2030 2.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.77 0.00 2.37 Nov 12, 2026 2.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 60.77 0.00 3.22 Dec 15, 2027 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.77 0.00 6.20 May 01, 2032 7.00
TGI TRIUMPH GROUP INC Industrials Equity 60.77 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 60.77 0.00 10.08 Feb 01, 2041 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.77 0.00 12.43 Sep 15, 2042 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.77 0.00 17.22 Mar 19, 2060 3.88
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 60.75 0.00 0.00 nan 0.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.73 0.00 7.04 Jan 01, 2052 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 60.73 0.00 2.08 Jul 15, 2026 1.45
DUK DUKE ENERGY CORP Electric Fixed Income 60.73 0.00 1.46 Dec 08, 2025 5.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 60.73 0.00 2.89 Jul 15, 2027 3.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 60.73 0.00 2.51 Mar 15, 2027 8.10
CVI CVR ENERGY INC Energy Equity 60.72 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 60.72 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.72 0.00 12.30 Sep 01, 2042 3.65
AHCO ADAPTHEALTH CORP Health Care Equity 60.69 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.68 0.00 10.98 Nov 15, 2040 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.67 0.00 7.31 Sep 08, 2033 5.15
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 60.65 0.00 3.14 Jan 15, 2083 7.38
CTVA EIDP INC Basic Industry Fixed Income 60.65 0.00 5.55 Jul 15, 2030 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 60.65 0.00 5.37 Jan 15, 2031 5.90
LMND LEMONADE INC Financials Equity 60.64 0.00 0.00 nan 0.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.63 0.00 6.96 May 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 60.63 0.00 15.18 Sep 23, 2051 3.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 60.62 0.00 5.03 Jan 15, 2030 3.00
3244 SAMTY LTD Real Estate Equity 60.61 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 60.61 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 60.61 0.00 3.46 Apr 15, 2028 5.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 60.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.59 0.00 6.98 Nov 01, 2033 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 60.59 0.00 6.26 Sep 16, 2031 3.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 60.59 0.00 6.45 Mar 01, 2053 6.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 60.58 0.00 2.15 Aug 12, 2026 1.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 60.58 0.00 1.59 Jan 08, 2026 1.45
AEP AEP TEXAS INC Electric Fixed Income 60.58 0.00 13.85 May 01, 2049 4.15
CSX CSX CORP Transportation Fixed Income 60.58 0.00 16.77 May 15, 2051 2.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 60.58 0.00 8.65 Dec 15, 2036 5.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 60.56 0.00 4.38 May 15, 2029 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 60.54 0.00 11.64 Jun 09, 2044 5.45
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.53 0.00 3.58 Aug 01, 2037 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.53 0.00 6.21 Nov 01, 2051 3.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 60.53 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 60.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.50 0.00 1.52 Jan 15, 2026 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 60.50 0.00 3.23 Nov 13, 2027 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 60.50 0.00 1.29 Sep 15, 2025 1.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 60.50 0.00 1.41 Dec 12, 2025 5.80
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 60.50 0.00 2.81 Jun 14, 2027 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.49 0.00 5.38 Jun 05, 2030 2.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 60.46 0.00 3.32 Feb 01, 2028 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 60.46 0.00 2.64 Apr 15, 2027 3.88
EQR ERP OPERATING LP Reits Fixed Income 60.46 0.00 3.42 Mar 01, 2028 3.50
QNST QUINSTREET INC Communication Equity 60.45 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.43 0.00 6.90 Aug 01, 2047 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 60.43 0.00 1.48 Aug 01, 2030 2.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.43 0.00 5.74 Sep 01, 2050 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 60.43 0.00 5.72 May 01, 2043 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.42 0.00 2.21 Sep 16, 2026 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 60.42 0.00 1.61 Feb 14, 2026 3.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 60.42 0.00 2.39 Nov 09, 2026 1.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 60.39 0.00 6.87 Dec 01, 2033 6.60
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 60.39 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 60.39 0.00 13.74 Sep 15, 2048 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 60.39 0.00 13.02 Nov 30, 2046 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 60.36 0.00 7.02 Sep 15, 2033 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 60.35 0.00 12.60 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 60.35 0.00 12.41 Oct 07, 2044 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 60.35 0.00 11.70 Jul 15, 2043 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 60.35 0.00 11.75 Sep 15, 2042 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 60.34 0.00 1.89 May 18, 2026 2.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 60.34 0.00 5.27 Mar 01, 2030 2.25
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 60.33 0.00 1.86 Nov 01, 2029 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.33 0.00 3.91 Jan 01, 2053 5.50
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 60.32 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 60.31 0.00 4.69 Oct 15, 2029 4.40
CSX CSX CORP Transportation Fixed Income 60.30 0.00 1.39 Nov 01, 2025 3.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 60.29 0.00 6.08 Dec 15, 2030 1.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 60.29 0.00 6.23 Jul 14, 2031 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 60.26 0.00 2.60 Mar 15, 2027 3.15
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.26 0.00 2.25 Sep 14, 2026 1.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 60.26 0.00 3.22 Jan 15, 2028 4.75
AAPL APPLE INC Technology Fixed Income 60.26 0.00 5.19 May 10, 2030 4.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 60.26 0.00 6.99 Nov 01, 2033 6.88
8595 JAFCO GROUP LTD Financials Equity 60.25 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 60.25 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 60.25 0.00 15.12 May 01, 2050 3.45
VTR VENTAS REALTY LP Reits Fixed Income 60.25 0.00 13.34 Apr 15, 2049 4.88
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.23 0.00 6.24 Dec 01, 2046 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 60.23 0.00 6.30 Jun 15, 2031 2.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 60.22 0.00 1.34 Oct 01, 2025 1.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.22 0.00 3.07 Oct 01, 2027 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.22 0.00 1.47 Nov 15, 2025 0.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 60.21 0.00 6.10 Mar 15, 2031 2.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 60.21 0.00 6.50 May 20, 2032 4.25
AORT ARTIVION INC Health Care Equity 60.19 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 60.18 0.00 2.22 Sep 10, 2027 1.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 60.18 0.00 1.07 Jun 24, 2025 0.95
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 60.18 0.00 7.34 Feb 20, 2034 5.63
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 60.18 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 60.18 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 60.16 0.00 4.84 Sep 30, 2029 2.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 60.16 0.00 4.95 Dec 15, 2029 3.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 60.16 0.00 9.13 Sep 15, 2038 7.50
XYL XYLEM INC/NY Capital Goods Fixed Income 60.15 0.00 2.30 Nov 01, 2026 3.25
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.14 0.00 5.79 Sep 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.14 0.00 6.26 Nov 01, 2049 3.50
TILE INTERFACE INC Industrials Equity 60.14 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 60.11 0.00 1.77 Mar 15, 2026 1.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 60.11 0.00 5.01 Jul 15, 2030 6.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 60.11 0.00 11.46 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 60.11 0.00 14.38 Dec 01, 2049 3.50
MDXG MIMEDX GROUP INC Health Care Equity 60.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.08 0.00 5.16 Feb 01, 2030 2.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 60.07 0.00 3.14 Aug 27, 2027 1.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 60.07 0.00 2.87 Jul 22, 2027 4.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 60.07 0.00 3.27 Oct 15, 2027 1.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 60.07 0.00 8.32 Jan 15, 2035 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.07 0.00 13.77 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.07 0.00 8.76 Dec 01, 2036 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60.03 0.00 2.61 Mar 22, 2027 5.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 60.03 0.00 5.94 Jan 15, 2031 2.45
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 60.03 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60.02 0.00 12.75 Jan 12, 2041 2.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 60.00 0.00 6.75 Mar 15, 2032 3.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 59.99 0.00 1.64 Feb 13, 2026 4.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 59.97 0.00 12.49 Dec 15, 2046 4.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 59.97 0.00 12.99 Sep 15, 2045 4.38
JINDALSAW JINDAL SAW LTD Materials Equity 59.96 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 59.96 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 59.95 0.00 6.11 Jan 15, 2031 1.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 59.95 0.00 7.03 Mar 01, 2033 4.60
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 59.94 0.00 2.23 May 01, 2031 3.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 59.94 0.00 6.40 Apr 20, 2049 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 59.93 0.00 6.09 Jun 15, 2031 3.15
ASC ARDMORE SHIPPING CORP Energy Equity 59.92 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 59.91 0.00 3.05 Sep 15, 2027 3.50
030000 CHEIL WORLDWIDE INC Communication Equity 59.89 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 59.89 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 59.87 0.00 5.68 Jul 15, 2030 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 59.87 0.00 5.90 Mar 01, 2032 8.00
AVNS AVANOS MEDICAL INC Health Care Equity 59.86 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.84 0.00 7.44 Oct 01, 2049 3.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.84 0.00 7.29 Nov 01, 2050 2.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 59.84 0.00 4.43 May 01, 2041 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 59.84 0.00 5.47 Aug 01, 2046 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 59.84 0.00 4.73 May 01, 2041 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.83 0.00 3.35 Nov 19, 2027 1.25
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 59.83 0.00 1.95 Jun 01, 2026 1.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.83 0.00 1.61 Jan 15, 2026 1.25
COP CONOCO FUNDING CO Energy Fixed Income 59.82 0.00 5.83 Oct 15, 2031 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.82 0.00 4.41 Sep 15, 2029 7.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 59.82 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 59.82 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 59.82 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 59.82 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 59.80 0.00 7.36 Jul 26, 2033 3.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 59.80 0.00 6.81 Oct 01, 2033 7.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 59.79 0.00 12.94 May 25, 2048 5.09
PLD PROLOGIS LP Reits Fixed Income 59.79 0.00 17.14 Oct 15, 2050 2.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 59.79 0.00 1.17 Aug 03, 2025 3.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 59.79 0.00 3.73 Oct 30, 2029 7.41
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 59.79 0.00 4.28 Jan 22, 2029 2.71
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 59.75 0.00 2.83 Jul 01, 2027 3.75
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.74 0.00 4.54 Jun 01, 2053 5.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 59.74 0.00 5.53 Jun 20, 2050 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 59.72 0.00 2.55 Jan 21, 2027 2.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 59.72 0.00 3.26 Jan 15, 2028 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 59.69 0.00 8.25 Oct 01, 2035 5.80
CART MAPLEBEAR INC Consumer Staples Equity 59.68 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 59.68 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 59.67 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 59.67 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 59.67 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.64 0.00 6.30 Oct 01, 2048 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.64 0.00 3.94 Mar 01, 2035 3.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 59.64 0.00 4.22 Mar 15, 2029 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.64 0.00 1.85 Apr 15, 2026 1.62
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 59.64 0.00 1.81 Apr 01, 2026 1.40
SAVA CASSAVA SCIENCES INC Health Care Equity 59.64 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 59.64 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.62 0.00 7.50 Mar 01, 2034 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.60 0.00 10.29 Jun 15, 2040 5.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 59.60 0.00 10.28 Mar 15, 2040 5.64
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 59.60 0.00 9.05 Dec 01, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 59.60 0.00 13.04 Feb 01, 2045 3.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 59.60 0.00 15.27 Aug 15, 2050 3.36
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 59.60 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 59.57 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 59.56 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 59.55 0.00 13.77 Sep 15, 2048 4.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 59.55 0.00 9.31 Nov 15, 2037 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.55 0.00 8.23 Jul 15, 2035 5.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.54 0.00 3.79 Nov 01, 2048 5.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 59.54 0.00 4.74 Mar 20, 2051 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.54 0.00 6.39 Jun 17, 2031 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 59.54 0.00 7.10 Jul 15, 2033 5.10
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 59.53 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 59.53 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.51 0.00 12.90 Sep 01, 2045 4.30
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 59.51 0.00 9.93 Jun 30, 2039 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 59.51 0.00 13.54 Jun 01, 2048 4.13
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 59.49 0.00 6.17 Apr 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 59.49 0.00 6.29 Aug 15, 2031 3.00
ITC ITC HOLDINGS CORP Electric Fixed Income 59.48 0.00 1.97 Jun 30, 2026 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 59.46 0.00 10.41 Jul 15, 2040 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 59.46 0.00 15.51 Sep 30, 2051 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 59.46 0.00 13.61 Aug 15, 2047 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 59.46 0.00 6.93 Feb 01, 2033 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.46 0.00 7.41 Jan 15, 2034 5.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 59.46 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 59.46 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.45 0.00 6.49 Nov 01, 2046 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.45 0.00 3.54 Jul 01, 2037 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 59.45 0.00 5.96 Sep 01, 2045 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 59.44 0.00 2.22 Sep 23, 2026 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 59.44 0.00 1.43 Nov 01, 2025 1.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 59.44 0.00 4.06 Oct 30, 2028 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.44 0.00 6.38 Jun 15, 2031 1.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 59.40 0.00 0.99 Jun 01, 2025 3.45
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 59.40 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 59.40 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 59.39 0.00 5.14 Apr 15, 2030 4.00
145720 DENTIUM LTD Health Care Equity 59.39 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 59.37 0.00 15.10 Apr 15, 2051 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 59.37 0.00 14.09 Dec 15, 2049 4.05
AFL AFLAC INCORPORATED Insurance Fixed Income 59.36 0.00 1.77 Mar 15, 2026 1.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.36 0.00 4.04 Sep 15, 2028 2.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.36 0.00 2.65 Apr 02, 2027 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 59.36 0.00 3.06 Sep 15, 2027 3.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.36 0.00 1.63 Feb 27, 2026 5.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.35 0.00 6.46 Aug 01, 2049 3.00
ITC ITC HOLDINGS CORP Electric Fixed Income 59.32 0.00 11.36 Jul 01, 2043 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 59.32 0.00 10.12 Oct 01, 2039 5.76
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 59.32 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.31 0.00 6.96 Jan 15, 2033 4.40
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 59.31 0.00 0.00 nan 0.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 59.29 0.00 2.07 Aug 03, 2026 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 59.29 0.00 2.08 Jul 12, 2026 1.30
AEE UNION ELECTRIC CO Electric Fixed Income 59.29 0.00 2.83 Jun 15, 2027 2.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 59.28 0.00 7.46 Feb 15, 2034 5.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 59.27 0.00 11.81 Nov 28, 2042 4.12
AEP APPALACHIAN POWER CO Electric Fixed Income 59.26 0.00 6.62 Aug 01, 2032 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 59.26 0.00 5.68 Aug 15, 2030 2.05
INVA INNOVIVA INC Health Care Equity 59.26 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 59.25 0.00 4.60 Jan 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 59.25 0.00 5.90 Dec 20, 2044 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 59.25 0.00 2.16 Aug 12, 2026 1.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 59.25 0.00 3.80 Sep 12, 2028 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 59.25 0.00 1.98 Jul 01, 2026 2.90
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 59.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 59.23 0.00 8.10 Mar 15, 2035 4.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.23 0.00 11.46 Feb 01, 2043 5.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 59.23 0.00 11.67 Dec 15, 2045 5.85
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 59.23 0.00 8.28 May 15, 2035 5.35
STT STATE STREET CORP Banking Fixed Income 59.23 0.00 4.93 Nov 01, 2034 3.03
PII POLARIS INC Consumer Non-Cyclical Fixed Income 59.21 0.00 4.08 Mar 15, 2029 6.95
SRCE 1ST SOURCE CORP Financials Equity 59.20 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 59.19 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 59.19 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 59.18 0.00 14.89 Apr 15, 2050 3.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 59.18 0.00 6.00 Mar 15, 2031 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.17 0.00 3.97 Oct 16, 2028 4.31
000880 HANWHA CORP Industrials Equity 59.17 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 59.17 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 59.17 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 59.16 0.00 6.65 May 01, 2032 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 59.16 0.00 6.56 Apr 15, 2032 4.15
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 59.15 0.00 7.01 Jan 01, 2048 3.50
DOLE DOLE PLC Consumer Staples Equity 59.11 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 59.10 0.00 6.61 Jun 01, 2032 3.92
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 59.10 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 59.10 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 59.09 0.00 4.29 May 15, 2029 6.38
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 59.08 0.00 7.98 Feb 11, 2040 6.09
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.05 0.00 3.80 Oct 01, 2035 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.05 0.00 2.72 Feb 15, 2078 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 59.05 0.00 4.14 Feb 01, 2029 4.57
TKR TIMKEN COMPANY Capital Goods Fixed Income 59.05 0.00 3.95 Dec 15, 2028 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 59.04 0.00 12.71 Mar 15, 2046 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 59.03 0.00 5.76 Aug 15, 2030 1.65
COP CONOCOPHILLIPS CO Energy Fixed Income 59.03 0.00 4.62 Feb 15, 2030 8.13
2695 KURA SUSHI INC Consumer Discretionary Equity 59.01 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 59.01 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59.01 0.00 2.44 Jan 15, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.01 0.00 2.76 Jun 15, 2027 5.45
TDY FLIR SYSTEMS INC Technology Fixed Income 59.00 0.00 5.56 Aug 01, 2030 2.50
PSD PUGET ENERGY INC Electric Fixed Income 58.98 0.00 5.16 Jun 15, 2030 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 58.97 0.00 2.48 Jan 22, 2027 2.95
NTC NETCARE LTD Health Care Equity 58.96 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 58.96 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 58.96 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.95 0.00 6.75 Oct 01, 2049 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 58.95 0.00 2.59 Feb 01, 2032 4.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.95 0.00 6.27 Feb 20, 2051 2.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 58.94 0.00 12.69 Oct 01, 2044 2.68
ATH ATHENE HOLDING LTD Insurance Fixed Income 58.92 0.00 6.48 Feb 01, 2033 6.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 58.92 0.00 5.36 Mar 12, 2030 1.85
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 58.90 0.00 2.78 Jun 21, 2028 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 58.90 0.00 2.79 May 15, 2027 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 58.90 0.00 6.11 Apr 15, 2031 2.75
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 58.90 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 58.87 0.00 4.93 Mar 14, 2030 4.95
BXC BLUELINX HOLDINGS INC Industrials Equity 58.87 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 58.86 0.00 3.19 Jan 15, 2028 6.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 6.49 Jan 01, 2047 3.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 58.85 0.00 5.45 Aug 15, 2030 3.25
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 58.84 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 58.84 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 58.83 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 58.81 0.00 0.00 nan 0.00
180640 HANJIN KAL Industrials Equity 58.81 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 58.78 0.00 0.91 Apr 30, 2025 4.25
SRE SEMPRA Natural Gas Fixed Income 58.78 0.00 4.35 Apr 01, 2029 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 58.77 0.00 4.38 May 22, 2030 3.26
YRICN YAMANA GOLD INC Basic Industry Fixed Income 58.77 0.00 6.37 Aug 15, 2031 2.63
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.76 0.00 6.40 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 58.76 0.00 5.76 May 01, 2049 5.00
GSAT GLOBALSTAR VOTING INC Communication Equity 58.75 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 58.74 0.00 2.81 May 25, 2027 2.90
CCI CROWN CASTLE INC Communications Fixed Income 58.74 0.00 2.52 Mar 01, 2027 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 58.74 0.00 2.83 Jun 15, 2027 5.20
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 58.74 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 58.72 0.00 7.39 Jan 15, 2034 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 58.70 0.00 3.51 Apr 15, 2028 4.00
OVV OVINTIV INC Energy Fixed Income 58.70 0.00 1.39 Jan 01, 2026 5.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 58.70 0.00 3.90 Nov 15, 2028 6.53
UNIT UNITI GROUP INC Real Estate Equity 58.70 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 58.69 0.00 6.53 Sep 15, 2032 5.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.67 0.00 6.86 Sep 01, 2032 3.85
INOXWIND INOX WIND LTD Industrials Equity 58.67 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 58.66 0.00 14.49 Jan 15, 2050 3.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 58.66 0.00 14.07 Apr 01, 2053 5.60
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 58.66 0.00 8.79 Dec 01, 2036 5.70
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.66 0.00 6.33 Jan 01, 2050 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 58.66 0.00 5.69 Feb 01, 2048 4.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 58.63 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 58.62 0.00 9.93 May 15, 2039 6.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 58.62 0.00 3.71 Aug 15, 2028 3.80
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 58.62 0.00 5.37 Apr 30, 2030 2.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.62 0.00 5.95 Mar 15, 2032 7.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.59 0.00 5.40 Jan 08, 2031 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 58.59 0.00 4.99 Dec 01, 2029 2.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 58.58 0.00 3.37 Jul 20, 2028 9.25
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 58.56 0.00 5.70 Jun 01, 2047 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.56 0.00 6.30 Nov 01, 2048 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.54 0.00 2.66 Mar 19, 2027 2.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 58.54 0.00 5.72 Jan 15, 2031 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 58.54 0.00 7.14 Jan 15, 2034 6.13
ETR ENTERGY CORPORATION Electric Fixed Income 58.54 0.00 6.26 Jun 15, 2031 2.40
002673 WESTERN SECURITIES CO LTD A Financials Equity 58.53 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 58.53 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 58.52 0.00 15.53 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 58.52 0.00 11.87 Jul 15, 2043 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 58.52 0.00 11.71 Mar 10, 2040 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.52 0.00 10.59 Oct 15, 2040 5.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 58.52 0.00 16.81 Apr 15, 2050 2.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.50 0.00 2.28 Oct 02, 2026 1.73
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 58.50 0.00 1.67 Mar 01, 2026 6.42
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 58.49 0.00 6.94 Apr 15, 2033 5.45
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 58.48 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 58.48 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 58.48 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 58.48 0.00 14.59 Nov 15, 2048 3.79
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 58.47 0.00 1.67 Feb 02, 2026 0.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 58.47 0.00 3.44 Apr 01, 2028 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 58.46 0.00 7.48 Mar 15, 2034 5.35
085660 CHABIOTECH LTD Health Care Equity 58.45 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 58.43 0.00 15.50 Mar 01, 2050 3.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 58.43 0.00 4.25 Apr 05, 2029 5.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 58.41 0.00 5.83 Feb 15, 2031 3.40
KOP KOPPERS HOLDINGS INC Materials Equity 58.39 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.38 0.00 12.54 Jul 15, 2045 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.38 0.00 12.88 Nov 15, 2042 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.38 0.00 12.97 Mar 01, 2045 4.10
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 58.36 0.00 6.40 Nov 20, 2048 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 58.35 0.00 1.73 Apr 03, 2026 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 58.35 0.00 2.72 Apr 22, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 58.35 0.00 2.53 Jan 08, 2027 1.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 58.35 0.00 2.17 Aug 15, 2026 1.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 58.35 0.00 2.98 Aug 15, 2027 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.33 0.00 5.13 Jan 09, 2030 2.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 58.33 0.00 6.83 Mar 15, 2032 2.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 58.31 0.00 2.94 Aug 01, 2027 3.15
D DOMINION ENERGY INC Electric Fixed Income 58.31 0.00 1.85 Apr 15, 2026 1.45
ADSK AUTODESK INC Technology Fixed Income 58.31 0.00 5.05 Jan 15, 2030 2.85
2312 KINPO ELECTRONICS INC Information Technology Equity 58.31 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 58.31 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 58.31 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 58.30 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 58.29 0.00 13.81 May 15, 2046 3.84
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 58.27 0.00 4.06 Jan 15, 2029 4.30
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 58.27 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 58.27 0.00 0.00 nan 0.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.26 0.00 4.47 Aug 01, 2036 1.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.26 0.00 3.82 Feb 01, 2053 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.26 0.00 4.87 Apr 01, 2030 5.80
AMRC AMERESCO INC CLASS A Industrials Equity 58.25 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 58.24 0.00 9.51 May 15, 2038 6.13
DTE DETROIT EDISON Electric Fixed Income 58.24 0.00 9.31 Oct 01, 2037 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.24 0.00 16.55 Aug 01, 2052 2.70
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 58.24 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 58.23 0.00 1.96 Jun 01, 2026 1.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 58.23 0.00 4.95 Nov 15, 2029 3.00
EFC ELLINGTON FINANCIAL INC Financials Equity 58.22 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 58.21 0.00 5.31 May 01, 2030 3.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 58.21 0.00 4.77 Jan 15, 2030 4.87
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.19 0.00 2.45 Jan 16, 2027 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 58.18 0.00 5.06 Oct 01, 2050 4.50
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 58.18 0.00 7.03 Sep 15, 2033 6.00
MXN MXN CASH Cash and/or Derivatives Cash 58.17 0.00 0.00 nan 0.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 58.16 0.00 5.53 May 20, 2050 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.15 0.00 4.17 Mar 19, 2029 5.35
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 58.15 0.00 4.16 Feb 16, 2029 4.55
MCO MOODYS CORPORATION Technology Fixed Income 58.15 0.00 6.71 Aug 08, 2032 4.25
9948 ARCS LTD Consumer Staples Equity 58.12 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 58.11 0.00 3.79 Oct 25, 2028 6.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 58.11 0.00 2.16 Aug 24, 2026 2.50
MCO MOODYS CORPORATION Technology Fixed Income 58.10 0.00 17.59 Nov 29, 2061 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58.10 0.00 5.28 May 13, 2030 3.75
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 58.10 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 58.10 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.07 0.00 3.00 Mar 01, 2034 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.07 0.00 3.99 Dec 01, 2034 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 58.07 0.00 4.74 Aug 15, 2040 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 58.07 0.00 4.22 Dec 01, 2028 1.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 58.07 0.00 2.73 Apr 05, 2027 2.29
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.06 0.00 14.84 Feb 01, 2052 3.65
NUE NUCOR CORP Basic Industry Fixed Income 58.06 0.00 11.68 Aug 01, 2043 5.20
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 58.06 0.00 15.35 Nov 15, 2050 3.22
LBAI LAKELAND BANCORP INC Financials Equity 58.06 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.04 0.00 2.25 Sep 27, 2026 2.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 58.04 0.00 0.93 May 01, 2025 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 58.03 0.00 7.01 Aug 01, 2033 5.55
NABL N ABLE INC Information Technology Equity 58.03 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 58.02 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 58.00 0.00 1.85 Apr 15, 2026 1.65
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 58.00 0.00 5.86 Sep 21, 2030 1.74
SEB SEABOARD CORP Consumer Staples Equity 57.98 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 57.98 0.00 0.00 nan 0.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.97 0.00 2.41 Nov 01, 2032 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 57.97 0.00 5.43 Jun 19, 2030 2.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.96 0.00 16.07 Nov 03, 2055 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.96 0.00 3.35 Mar 01, 2028 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 57.96 0.00 3.20 Nov 15, 2027 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 57.95 0.00 5.89 Sep 15, 2030 1.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 57.95 0.00 5.39 May 22, 2030 2.38
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 57.95 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 57.95 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 57.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 57.92 0.00 13.67 Jul 15, 2048 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 57.92 0.00 14.38 Mar 15, 2054 5.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 57.92 0.00 3.37 Jan 21, 2028 3.45
ETN EATON CORPORATION Capital Goods Fixed Income 57.92 0.00 3.53 May 18, 2028 4.35
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 57.92 0.00 1.56 Aug 01, 2026 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 57.88 0.00 4.36 Jun 01, 2029 5.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 57.88 0.00 3.55 Apr 21, 2028 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 57.88 0.00 2.97 Jul 25, 2027 3.13
SOBHA SOBHA LTD Real Estate Equity 57.88 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 57.88 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 57.87 0.00 11.99 Dec 15, 2042 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 57.87 0.00 16.37 Oct 01, 2051 2.94
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 4.36 Apr 01, 2041 5.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.87 0.00 4.74 Jun 15, 2040 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 57.87 0.00 7.36 Mar 15, 2034 5.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 57.87 0.00 5.32 Mar 10, 2030 2.10
FMC FMC CORPORATION Basic Industry Fixed Income 57.84 0.00 2.23 Oct 01, 2026 3.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 57.82 0.00 11.99 May 13, 2045 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 57.82 0.00 14.98 Jul 01, 2053 4.08
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 57.81 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.80 0.00 2.69 Mar 09, 2027 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 57.80 0.00 4.44 Mar 15, 2029 2.40
2146 UT GROUP LTD Industrials Equity 57.77 0.00 0.00 nan 0.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 57.77 0.00 5.98 Apr 01, 2048 3.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.77 0.00 3.75 Feb 01, 2036 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 57.76 0.00 2.25 Sep 14, 2026 1.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 57.74 0.00 5.28 Mar 15, 2030 2.40
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 57.74 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 57.73 0.00 22.50 Dec 31, 2079 6.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 57.73 0.00 16.77 Oct 15, 2050 2.52
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.72 0.00 4.26 May 26, 2030 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 57.72 0.00 0.81 Oct 27, 2081 3.63
USB US BANCORP (FX-FRN) Banking Fixed Income 57.72 0.00 2.20 Oct 26, 2027 6.79
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 57.72 0.00 3.49 Jun 01, 2028 4.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 57.69 0.00 5.20 Feb 13, 2030 2.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 57.69 0.00 7.13 Apr 24, 2033 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.69 0.00 6.69 Jun 07, 2032 3.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 57.69 0.00 5.20 May 15, 2030 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 57.68 0.00 1.60 Jan 15, 2026 1.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 57.68 0.00 4.15 Mar 01, 2029 4.90
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 5.04 Feb 01, 2046 4.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 6.62 Aug 01, 2050 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 57.67 0.00 4.25 Mar 01, 2030 4.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 57.67 0.00 7.41 Apr 05, 2035 5.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 57.64 0.00 1.70 Feb 15, 2026 0.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 57.64 0.00 3.08 Oct 18, 2032 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 57.64 0.00 0.86 Jan 13, 2026 5.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 57.61 0.00 7.57 Aug 01, 2034 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.61 0.00 4.78 Feb 22, 2031 5.47
AO. AO WORLD Consumer Discretionary Equity 57.59 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 57.59 0.00 14.15 Apr 15, 2053 5.50
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 57.59 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 57.59 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 57.57 0.00 6.52 Feb 01, 2048 3.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.57 0.00 7.35 Apr 01, 2052 2.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.57 0.00 6.28 Nov 01, 2051 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 57.56 0.00 6.74 Apr 01, 2032 3.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 57.54 0.00 14.40 May 12, 2050 4.00
BA BOEING CO Capital Goods Fixed Income 57.54 0.00 13.59 Nov 01, 2048 3.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 57.54 0.00 13.57 Apr 01, 2049 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 57.54 0.00 12.53 Sep 12, 2049 5.65
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 57.53 0.00 3.47 Apr 06, 2028 5.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 57.52 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 57.52 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 57.51 0.00 4.68 Oct 01, 2029 4.25
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 57.51 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.49 0.00 15.72 Sep 30, 2050 2.80
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 57.49 0.00 9.55 Oct 01, 2038 6.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 57.49 0.00 2.49 Sep 01, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57.49 0.00 5.32 Nov 20, 2030 5.55
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 57.49 0.00 3.82 Oct 01, 2028 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 57.49 0.00 2.10 Jul 16, 2026 0.88
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.47 0.00 6.52 Dec 01, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 57.45 0.00 13.23 Mar 01, 2047 3.65
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 57.45 0.00 11.81 Sep 15, 2042 4.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 57.45 0.00 2.56 Jan 14, 2027 1.15
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 57.45 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 57.45 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 57.45 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 57.43 0.00 0.00 nan 0.00
VNT VONTIER CORP Capital Goods Fixed Income 57.41 0.00 1.81 Apr 01, 2026 1.80
KCN KINROSS GOLD CORP Basic Industry Fixed Income 57.40 0.00 10.13 Sep 01, 2041 6.88
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 57.38 0.00 2.43 Feb 01, 2032 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 57.38 0.00 6.67 Apr 15, 2032 3.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 57.37 0.00 4.44 May 01, 2029 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 57.35 0.00 12.31 Aug 15, 2048 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 57.33 0.00 6.96 Mar 15, 2032 2.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 57.33 0.00 2.69 Mar 25, 2027 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.33 0.00 1.63 Feb 21, 2026 4.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 57.31 0.00 14.21 Apr 01, 2049 4.32
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.31 0.00 10.27 Jul 15, 2040 5.76
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 57.31 0.00 7.25 Nov 15, 2033 5.88
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 57.31 0.00 7.35 Apr 14, 2033 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 57.31 0.00 5.27 Mar 15, 2030 2.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 57.29 0.00 0.95 May 07, 2025 2.75
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 5.49 Nov 01, 2045 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.03 May 20, 2051 3.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 57.26 0.00 17.25 Jul 01, 2060 3.34
CSX CSX CORP Transportation Fixed Income 57.25 0.00 5.21 Feb 15, 2030 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.25 0.00 6.80 Oct 01, 2032 4.45
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 57.25 0.00 6.17 Jan 15, 2031 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 57.25 0.00 5.13 May 01, 2030 4.20
6875 MEGACHIPS CORP Information Technology Equity 57.23 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 57.23 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 57.23 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 57.23 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 57.23 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 57.23 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 57.21 0.00 12.21 Jan 14, 2048 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.21 0.00 10.40 Mar 01, 2040 5.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.18 0.00 3.54 Sep 01, 2035 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 57.18 0.00 5.36 May 01, 2044 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 57.18 0.00 4.07 Oct 15, 2028 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 57.18 0.00 7.49 Apr 01, 2034 5.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 57.17 0.00 13.26 Mar 04, 2049 4.49
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 57.17 0.00 11.18 Aug 15, 2041 4.05
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 57.16 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 57.15 0.00 6.13 Apr 01, 2031 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 57.14 0.00 1.37 Oct 24, 2025 5.20
AES IPALCO ENTERPRISES INC Electric Fixed Income 57.13 0.00 5.13 May 01, 2030 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 57.12 0.00 15.56 Mar 01, 2050 2.95
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 57.08 0.00 2.18 Dec 01, 2031 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 57.08 0.00 5.47 Sep 01, 2045 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 57.07 0.00 14.20 May 23, 2049 3.88
FA FIRST ADVANTAGE CORP Industrials Equity 57.07 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 57.06 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.06 0.00 4.25 Mar 15, 2029 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 57.06 0.00 1.97 Jun 01, 2026 1.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 57.06 0.00 4.20 Mar 30, 2029 5.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 57.06 0.00 1.89 Jul 01, 2026 4.65
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 57.05 0.00 6.16 Jun 01, 2031 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 57.05 0.00 4.86 Oct 01, 2029 2.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 57.03 0.00 10.84 Jul 08, 2040 4.88
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 57.02 0.00 2.61 Mar 01, 2027 2.90
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 57.02 0.00 7.15 Dec 15, 2033 6.13
HST HOST HOTELS & RESORTS LP Reits Fixed Income 57.02 0.00 1.02 Jun 15, 2025 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.02 0.00 4.18 Mar 01, 2029 4.20
6550 POLARIS GROUP Health Care Equity 57.02 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 57.02 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 57.00 0.00 5.55 Oct 01, 2030 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 57.00 0.00 5.15 Aug 15, 2030 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 56.98 0.00 14.59 Apr 27, 2051 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.98 0.00 8.06 Jun 01, 2035 5.48
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.98 0.00 5.13 Dec 01, 2048 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 56.98 0.00 1.89 May 15, 2026 4.75
HUM HUMANA INC Insurance Fixed Income 56.98 0.00 2.56 Mar 15, 2027 3.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 56.98 0.00 3.81 Sep 15, 2028 4.38
RWT REDWOOD TRUST REIT INC Financials Equity 56.98 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.95 0.00 6.98 Feb 15, 2033 4.63
ALGT ALLEGIANT TRAVEL Industrials Equity 56.95 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 56.94 0.00 2.39 Nov 12, 2026 1.70
PLD PROLOGIS LP Reits Fixed Income 56.94 0.00 3.23 Dec 15, 2027 3.38
ECVT ECOVYST INC Materials Equity 56.93 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 56.93 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 56.90 0.00 4.91 Apr 23, 2030 5.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 56.90 0.00 4.38 Mar 08, 2029 2.85
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 56.90 0.00 3.32 Feb 15, 2028 4.35
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 56.89 0.00 12.11 Nov 15, 2048 6.76
2337 ICHIGO INC Real Estate Equity 56.88 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 56.88 0.00 0.00 nan 0.00
ECN ECN CAPITAL CORP Financials Equity 56.88 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.88 0.00 6.96 May 01, 2051 2.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 5.80 Jan 01, 2047 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 56.88 0.00 5.88 Jan 01, 2047 3.50
MASTEK MASTEK LTD Information Technology Equity 56.88 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 56.87 0.00 5.39 Apr 24, 2030 2.38
ROST ROSS STORES INC Consumer Cyclical Fixed Income 56.87 0.00 6.30 Apr 15, 2031 1.88
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 56.86 0.00 2.63 Apr 16, 2027 5.50
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 56.86 0.00 1.85 Apr 16, 2026 1.63
RDFN REDFIN CORP Real Estate Equity 56.86 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 56.82 0.00 3.44 Mar 15, 2028 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.82 0.00 1.09 Jul 15, 2025 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 56.82 0.00 3.02 Oct 01, 2027 5.15
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 56.80 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 56.79 0.00 8.69 Jul 01, 2037 7.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 56.79 0.00 6.67 Jan 15, 2032 2.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 56.79 0.00 6.11 Mar 15, 2031 2.40
FTNT FORTINET INC Technology Fixed Income 56.79 0.00 6.15 Mar 15, 2031 2.20
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.78 0.00 6.26 Nov 01, 2050 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 56.78 0.00 5.90 Feb 20, 2049 3.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 56.78 0.00 2.66 Apr 06, 2027 3.54
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 56.78 0.00 3.29 Apr 29, 2029 6.38
NXPI NXP BV Technology Fixed Income 56.78 0.00 2.76 May 01, 2027 3.15
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 56.78 0.00 3.72 Jun 11, 2028 2.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 56.78 0.00 2.62 Mar 01, 2027 2.85
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 56.75 0.00 10.07 Oct 01, 2040 6.20
ECL ECOLAB INC Basic Industry Fixed Income 56.75 0.00 2.59 Feb 01, 2027 1.65
FTNT FORTINET INC Technology Fixed Income 56.75 0.00 1.78 Mar 15, 2026 1.00
ES NSTAR ELECTRIC CO Electric Fixed Income 56.75 0.00 2.77 May 15, 2027 3.20
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 56.74 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 56.73 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 56.73 0.00 0.00 nan 0.00
SWDY ELSWEDY ELECTRIC Industrials Equity 56.73 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 56.72 0.00 4.60 Aug 15, 2029 3.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 56.71 0.00 0.26 Apr 01, 2026 6.10
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 56.71 0.00 2.04 Jul 14, 2026 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.71 0.00 1.34 Oct 01, 2025 0.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.70 0.00 13.13 Mar 01, 2045 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 56.70 0.00 10.84 Jun 01, 2041 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 56.70 0.00 14.68 Sep 30, 2049 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 56.69 0.00 5.29 Sep 12, 2030 5.00
OVV OVINTIV INC Energy Fixed Income 56.69 0.00 5.84 Nov 01, 2031 7.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 56.69 0.00 7.01 Feb 15, 2032 1.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 56.69 0.00 6.11 Apr 22, 2031 2.88
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 56.68 0.00 5.16 Oct 01, 2039 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.68 0.00 6.37 Jun 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 56.68 0.00 5.90 Apr 01, 2048 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 56.67 0.00 2.19 Oct 01, 2026 3.55
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 56.66 0.00 6.04 Apr 21, 2031 3.20
178320 SEOJIN SYSTEM LTD Information Technology Equity 56.66 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.64 0.00 6.55 Jun 01, 2032 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.63 0.00 3.15 Dec 01, 2077 4.80
ARW ARROW ELECTRONICS INC Technology Fixed Income 56.61 0.00 6.68 Feb 15, 2032 2.95
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.59 0.00 5.18 Mar 01, 2049 4.50
601878 ZHESHANG SECURITIES LTD A Financials Equity 56.59 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.59 0.00 4.63 Aug 25, 2029 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 56.59 0.00 5.31 May 15, 2030 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 56.59 0.00 4.11 Feb 08, 2029 4.87
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 56.59 0.00 2.14 Aug 15, 2026 2.13
NNN NNN REIT INC Reits Fixed Income 56.59 0.00 3.90 Oct 15, 2028 4.30
T AT&T INC Communications Fixed Income 56.56 0.00 10.43 Mar 29, 2041 6.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 56.56 0.00 12.52 Mar 10, 2046 4.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 56.56 0.00 8.35 Nov 15, 2035 6.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.56 0.00 6.52 Aug 15, 2031 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.56 0.00 6.20 Jun 01, 2031 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 56.55 0.00 1.03 Jun 15, 2025 3.20
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 56.54 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 56.52 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 56.52 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 56.51 0.00 11.85 Mar 15, 2043 4.60
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 56.51 0.00 7.21 Jan 15, 2034 5.68
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.51 0.00 1.54 Jan 06, 2026 5.00
BYON BEYOND INC Consumer Discretionary Equity 56.50 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.49 0.00 4.85 Jan 01, 2049 4.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.49 0.00 7.87 Dec 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 56.49 0.00 5.25 Jan 01, 2043 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.49 0.00 6.33 Sep 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 56.47 0.00 3.30 Jan 23, 2028 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 56.47 0.00 2.43 Jan 15, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 56.47 0.00 3.49 Apr 03, 2028 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 56.47 0.00 3.32 Mar 01, 2028 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.46 0.00 7.04 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.46 0.00 7.50 Mar 01, 2034 5.20
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 56.45 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 56.45 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.43 0.00 2.66 Mar 08, 2027 2.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 56.43 0.00 3.37 Mar 03, 2028 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.43 0.00 3.80 Jun 01, 2028 1.70
SXC SUNCOKE ENERGY INC Materials Equity 56.43 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 56.42 0.00 9.13 May 15, 2037 6.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 56.42 0.00 12.72 Sep 01, 2041 2.67
ORIX ORIX CORPORATION Financial Other Fixed Income 56.41 0.00 6.65 Apr 13, 2032 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 56.39 0.00 4.65 Feb 01, 2049 5.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.39 0.00 6.26 Jul 01, 2049 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 56.38 0.00 6.10 Jan 15, 2031 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 56.38 0.00 5.55 Feb 07, 2031 5.00
6213 ITEQ CORP Information Technology Equity 56.37 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 56.35 0.00 2.23 Nov 03, 2026 5.85
BZH BEAZER HOMES INC Consumer Discretionary Equity 56.35 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 56.35 0.00 2.43 Mar 15, 2027 4.88
XEL XCEL ENERGY INC Electric Fixed Income 56.33 0.00 4.96 Dec 01, 2029 2.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.32 0.00 4.35 Apr 01, 2029 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 56.32 0.00 3.33 Nov 24, 2027 1.63
601628 CHINA LIFE INSURANCE LTD A Financials Equity 56.30 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 56.30 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 56.30 0.00 7.47 Jan 11, 2034 5.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.29 0.00 7.29 Dec 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.29 0.00 7.87 Mar 01, 2051 2.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 56.28 0.00 7.53 Dec 15, 2066 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.28 0.00 12.96 Feb 15, 2047 4.10
EXC PECO ENERGY CO Electric Fixed Income 56.28 0.00 15.40 Sep 15, 2049 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.28 0.00 2.55 Feb 10, 2027 3.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 56.24 0.00 2.00 Aug 15, 2026 5.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 56.24 0.00 4.22 Jan 15, 2029 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.24 0.00 3.80 Sep 12, 2028 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 56.24 0.00 1.37 Oct 20, 2025 4.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 56.23 0.00 14.38 May 01, 2050 4.35
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 56.23 0.00 11.98 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 56.23 0.00 13.08 Nov 01, 2045 4.15
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.19 0.00 3.13 Apr 01, 2032 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 56.19 0.00 5.67 Sep 01, 2042 3.00
T AT&T INC Communications Fixed Income 56.18 0.00 11.24 Mar 15, 2042 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.18 0.00 13.52 Jun 15, 2048 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 56.18 0.00 13.33 Nov 15, 2048 4.85
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 56.18 0.00 5.92 Dec 15, 2030 2.15
AEE UNION ELECTRIC CO Electric Fixed Income 56.18 0.00 5.20 Mar 15, 2030 2.95
4686 JUSTSYSTEMS CORP Information Technology Equity 56.17 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 56.16 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 56.16 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.15 0.00 5.94 Oct 09, 2030 1.55
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 56.15 0.00 5.62 Aug 15, 2030 2.29
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.14 0.00 13.33 Mar 15, 2048 4.20
OKE ONEOK INC Energy Fixed Income 56.14 0.00 12.25 Jan 15, 2051 7.15
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 56.14 0.00 9.11 Nov 15, 2037 6.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.12 0.00 7.56 Mar 15, 2034 5.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 56.12 0.00 5.95 Mar 01, 2031 2.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 56.12 0.00 3.23 Nov 15, 2027 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 56.10 0.00 6.40 Nov 23, 2031 3.13
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 56.09 0.00 6.23 Nov 01, 2046 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.09 0.00 6.41 Jul 01, 2052 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 56.09 0.00 15.90 Sep 15, 2050 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 56.09 0.00 15.73 Dec 15, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 56.09 0.00 13.02 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 56.09 0.00 12.02 Oct 15, 2043 4.80
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 56.08 0.00 2.55 Mar 02, 2027 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 56.08 0.00 1.96 Jun 01, 2026 1.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.08 0.00 4.21 Mar 01, 2029 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 56.05 0.00 6.57 Jul 01, 2032 4.40
FDX FEDEX CORP Transportation Fixed Income 56.05 0.00 4.66 Aug 05, 2029 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 56.04 0.00 2.55 Jan 15, 2027 1.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 56.04 0.00 1.57 Feb 02, 2026 4.13
EXC EXELON CORPORATION Electric Fixed Income 56.04 0.00 8.12 Jun 15, 2035 4.95
002601 LB GROUP LTD A Materials Equity 56.02 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 56.02 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 56.02 0.00 6.43 Dec 15, 2032 6.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.02 0.00 6.54 Aug 01, 2031 1.85
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 56.02 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 56.00 0.00 2.73 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.00 0.00 2.57 Mar 05, 2027 4.85
GLW CORNING INC Technology Fixed Income 56.00 0.00 3.13 Aug 15, 2036 7.25
VTR VENTAS REALTY LP Reits Fixed Income 56.00 0.00 11.32 Sep 30, 2043 5.70
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.99 0.00 6.25 Aug 01, 2050 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 55.96 0.00 1.92 Jun 15, 2026 5.21
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.96 0.00 1.80 Apr 14, 2026 5.21
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 55.95 0.00 11.74 Jan 31, 2043 4.30
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 55.95 0.00 11.06 Aug 15, 2039 3.55
041510 SM ENTERTAINMENT LTD Communication Equity 55.94 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 55.94 0.00 7.52 Apr 05, 2034 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 55.94 0.00 5.31 Mar 05, 2030 2.05
NI NISOURCE INC Natural Gas Fixed Income 55.94 0.00 7.50 Apr 01, 2034 5.35
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.90 0.00 1.86 Apr 01, 2029 3.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 55.90 0.00 5.54 Jun 01, 2047 4.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 55.90 0.00 5.70 Aug 01, 2047 4.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.90 0.00 3.56 May 01, 2035 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 55.89 0.00 2.34 Dec 01, 2026 3.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 55.89 0.00 6.91 Sep 01, 2032 3.60
601688 HUATAI SECURITIES LTD A Financials Equity 55.87 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.87 0.00 4.97 Nov 01, 2029 2.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 55.86 0.00 12.21 Mar 11, 2044 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 55.86 0.00 15.69 Jun 15, 2050 2.90
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 55.85 0.00 2.86 Jul 06, 2027 4.25
HAL HALLIBURTON COMPANY Energy Fixed Income 55.81 0.00 1.41 Nov 15, 2025 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.81 0.00 0.99 May 25, 2026 2.23
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 55.81 0.00 1.99 Jun 09, 2026 1.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.81 0.00 2.21 Sep 15, 2026 2.25
AEP APPALACHIAN POWER CO Electric Fixed Income 55.81 0.00 12.26 Jun 01, 2045 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.81 0.00 12.08 Jun 15, 2041 3.10
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.80 0.00 6.03 Jan 01, 2050 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 55.80 0.00 5.90 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 55.80 0.00 5.90 Apr 20, 2047 3.50
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 55.80 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 55.80 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 55.79 0.00 6.91 Mar 15, 2032 2.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 55.79 0.00 7.01 Apr 01, 2033 4.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 55.77 0.00 2.49 Feb 08, 2027 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 55.77 0.00 3.79 Dec 01, 2028 6.30
TXT TEXTRON INC Capital Goods Fixed Income 55.77 0.00 7.18 Nov 15, 2033 6.10
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 55.76 0.00 10.02 Mar 30, 2040 6.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 55.73 0.00 3.91 Oct 15, 2028 4.10
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 55.73 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 55.73 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 55.73 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 55.72 0.00 14.46 Jun 15, 2054 5.70
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.70 0.00 5.79 Jul 01, 2046 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 55.70 0.00 0.89 Sep 01, 2026 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 55.70 0.00 5.82 Jan 20, 2048 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 55.69 0.00 1.60 Jan 09, 2026 1.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 55.69 0.00 2.80 May 19, 2027 2.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 55.69 0.00 4.11 Feb 07, 2029 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 55.69 0.00 1.77 Mar 30, 2026 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 55.69 0.00 6.25 Mar 15, 2031 1.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 55.67 0.00 16.19 Oct 15, 2050 2.75
KLAC KLA-TENCOR CORP Technology Fixed Income 55.67 0.00 7.83 Nov 01, 2034 5.65
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 55.66 0.00 0.00 nan 0.00
MBSB MALAYSIA BUILDING SOCIETY Financials Equity 55.66 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 55.65 0.00 3.06 Sep 15, 2027 3.10
PRLB PROTO LABS INC Industrials Equity 55.64 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 55.64 0.00 5.74 Sep 03, 2030 2.00
9746 TKC CORP Industrials Equity 55.63 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 55.63 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 55.62 0.00 13.65 Apr 15, 2048 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 55.62 0.00 15.33 Feb 10, 2063 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55.61 0.00 2.68 Mar 15, 2027 2.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 55.60 0.00 2.25 Jul 01, 2031 2.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.60 0.00 6.96 Feb 01, 2052 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 55.60 0.00 5.27 Feb 20, 2042 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.59 0.00 6.21 Jun 15, 2031 2.60
STT STATE STREET CORP Banking Fixed Income 55.59 0.00 6.49 May 13, 2033 4.42
CLB CORE LABORATORIES INC Energy Equity 55.56 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 55.56 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.53 0.00 7.01 Jun 01, 2033 4.95
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 55.53 0.00 2.70 Apr 05, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.53 0.00 2.14 Sep 08, 2026 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 55.53 0.00 3.36 Jan 25, 2028 3.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 55.53 0.00 12.17 Nov 01, 2041 3.37
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 55.51 0.00 6.19 Jun 07, 2031 2.67
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 55.51 0.00 5.47 Jul 01, 2030 2.55
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 55.51 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 55.50 0.00 4.07 Jan 09, 2029 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 55.50 0.00 2.29 Oct 04, 2026 1.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 55.48 0.00 5.77 Jan 15, 2031 3.25
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 55.47 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 55.46 0.00 5.55 May 15, 2030 1.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 55.46 0.00 5.35 Apr 15, 2030 2.50
FCU FISSION URANIUM CORP Energy Equity 55.46 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 55.46 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 55.44 0.00 9.75 Jun 01, 2039 6.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 55.44 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 55.43 0.00 6.42 Aug 18, 2031 2.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 55.43 0.00 4.90 Dec 15, 2029 3.38
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.42 0.00 1.81 Jun 30, 2051 4.13
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.40 0.00 6.52 Mar 01, 2046 3.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 55.40 0.00 5.36 Oct 01, 2043 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 55.40 0.00 5.52 May 01, 2046 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.39 0.00 12.31 Apr 16, 2043 4.02
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 55.39 0.00 15.39 Jun 15, 2052 3.35
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 55.38 0.00 1.59 Jan 22, 2026 3.71
VTR VENTAS REALTY LP Reits Fixed Income 55.38 0.00 1.52 Jan 15, 2026 4.13
2388 VIA TECHNOLOGIES INC Information Technology Equity 55.37 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 55.37 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 55.34 0.00 13.20 Aug 01, 2045 4.02
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 55.32 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 55.30 0.00 2.50 Feb 16, 2027 4.65
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.30 0.00 4.02 Mar 01, 2036 2.50
3374 XINTEC INC Information Technology Equity 55.30 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 55.30 0.00 0.00 nan 0.00
506943 J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 55.30 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 55.28 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 55.28 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.26 0.00 4.31 Jan 12, 2029 2.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 55.25 0.00 14.57 Jan 18, 2052 3.59
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 55.23 0.00 6.60 Jan 06, 2032 2.90
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 55.23 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 55.22 0.00 4.44 Jun 15, 2029 5.18
WELL WELLTOWER OP LLC Reits Fixed Income 55.22 0.00 4.17 Mar 15, 2029 4.13
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.21 0.00 6.90 Jan 01, 2043 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 55.21 0.00 5.57 Feb 01, 2043 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 55.21 0.00 3.95 May 20, 2050 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 55.20 0.00 6.01 Mar 17, 2031 2.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 55.18 0.00 2.87 Jun 15, 2027 2.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 55.18 0.00 2.33 Oct 15, 2026 1.30
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 55.18 0.00 1.58 Jan 15, 2026 3.75
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 55.18 0.00 2.60 Mar 23, 2027 3.75
1227 STANDARD FOODS CORP Consumer Staples Equity 55.15 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 55.15 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 55.15 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.14 0.00 2.22 Sep 14, 2026 2.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 55.14 0.00 3.31 Mar 06, 2028 6.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 55.12 0.00 5.75 Jun 15, 2031 5.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 55.12 0.00 6.98 Aug 15, 2032 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.12 0.00 6.16 Apr 15, 2031 2.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.10 0.00 6.32 Mar 30, 2031 1.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.10 0.00 3.28 Jan 15, 2028 3.95
4722 FUTURE CORP Information Technology Equity 55.10 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 55.10 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 55.08 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 55.07 0.00 4.97 Jan 15, 2030 3.40
BIDU BAIDU INC Technology Fixed Income 55.07 0.00 1.83 Apr 09, 2026 1.72
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 55.07 0.00 2.46 Jan 30, 2027 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.03 0.00 1.69 Mar 03, 2026 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.03 0.00 1.07 Jun 23, 2025 1.10
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 55.02 0.00 4.91 Oct 30, 2029 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.01 0.00 5.67 Apr 01, 2043 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.01 0.00 3.28 Nov 01, 2034 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.01 0.00 3.61 Sep 01, 2034 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 55.01 0.00 12.47 Nov 15, 2044 4.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 55.01 0.00 13.84 May 15, 2048 4.39
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.01 0.00 12.25 Jan 01, 2043 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 55.01 0.00 9.01 May 15, 2037 6.15
DHBK DOHA BANK Financials Equity 55.01 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.99 0.00 2.03 Jun 29, 2026 1.61
KMI KINDER MORGAN INC Energy Fixed Income 54.99 0.00 2.40 Nov 15, 2026 1.75
CNL CLECO POWER LLC Electric Fixed Income 54.97 0.00 10.20 Dec 01, 2040 6.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 54.97 0.00 10.12 Jun 01, 2040 5.85
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 54.95 0.00 0.92 May 01, 2025 3.84
2170 ALUJAIN CORPORATION CORP Materials Equity 54.94 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 54.92 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 54.92 0.00 14.04 Apr 01, 2054 5.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 54.92 0.00 14.98 Nov 15, 2051 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 54.91 0.00 6.03 Dec 20, 2052 3.00
EQT EQT CORP 144A Energy Fixed Income 54.89 0.00 5.99 May 15, 2031 3.63
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 54.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 54.87 0.00 4.56 Aug 05, 2029 4.00
VNT VONTIER CORP Capital Goods Fixed Income 54.87 0.00 3.63 Apr 01, 2028 2.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 54.87 0.00 13.81 Mar 21, 2049 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 54.87 0.00 10.95 Oct 23, 2043 6.63
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 54.87 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 54.83 0.00 4.05 Jan 15, 2029 4.80
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 54.83 0.00 12.89 May 15, 2045 4.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 54.83 0.00 13.78 Nov 23, 2051 4.00
FE OHIO EDISON CO Electric Fixed Income 54.83 0.00 9.06 Oct 15, 2038 8.25
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.81 0.00 4.99 Jan 01, 2050 4.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 54.81 0.00 6.49 Jul 01, 2047 3.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.81 0.00 6.38 Apr 01, 2051 3.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 54.80 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 54.80 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 54.76 0.00 6.57 Dec 02, 2031 2.60
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 54.75 0.00 4.21 May 30, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.74 0.00 7.54 Oct 15, 2032 1.88
7947 FP CORP Materials Equity 54.74 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 54.72 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 54.72 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 54.72 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 54.71 0.00 7.03 Mar 25, 2034 7.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 54.71 0.00 6.84 Apr 01, 2033 5.75
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 54.71 0.00 5.90 Jan 01, 2047 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.71 0.00 6.38 May 01, 2051 3.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.71 0.00 7.41 Oct 01, 2051 1.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 54.71 0.00 5.66 Mar 01, 2049 4.00
FLNG FLEX LNG LTD Energy Equity 54.70 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 54.69 0.00 15.11 Jun 27, 2050 3.02
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 54.65 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.64 0.00 2.39 Jan 15, 2027 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 54.64 0.00 2.59 Mar 30, 2027 4.80
EQR ERP OPERATING LP Reits Fixed Income 54.63 0.00 5.19 Feb 15, 2030 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 54.63 0.00 6.51 Dec 01, 2031 2.80
VIR VIR BIOTECHNOLOGY INC Health Care Equity 54.63 0.00 0.00 nan 0.00
HY HYSTER YALE MATERIALS HANDLING INC Industrials Equity 54.62 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.61 0.00 7.41 Oct 01, 2051 1.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.61 0.00 7.29 Dec 01, 2050 2.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 54.61 0.00 4.68 Jun 01, 2041 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 54.60 0.00 1.33 Oct 01, 2025 1.55
PLD PROLOGIS LP Reits Fixed Income 54.60 0.00 2.76 Apr 15, 2027 2.13
INDIACEM INDIA CEMENTS LTD Materials Equity 54.58 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 54.58 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 54.58 0.00 3.91 Nov 06, 2029 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 54.58 0.00 5.46 May 15, 2030 2.30
6457 GLORY LTD Industrials Equity 54.57 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 54.57 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 54.57 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 54.56 0.00 2.93 Jul 17, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 54.56 0.00 1.39 Nov 03, 2025 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 54.56 0.00 1.86 Apr 29, 2026 3.05
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 54.56 0.00 3.43 Apr 15, 2028 6.00
OKE ONEOK INC Energy Fixed Income 54.53 0.00 5.27 Jun 01, 2030 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.52 0.00 1.78 Apr 06, 2026 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.52 0.00 4.30 Apr 15, 2029 4.70
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.52 0.00 6.26 Jun 01, 2049 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.52 0.00 4.34 Jan 01, 2036 2.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 54.50 0.00 13.82 Dec 01, 2052 5.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 54.48 0.00 6.53 Aug 12, 2031 1.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 54.48 0.00 1.81 Apr 01, 2026 1.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.46 0.00 4.70 Sep 06, 2029 3.46
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 54.46 0.00 4.81 Jan 21, 2030 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 54.46 0.00 4.43 May 22, 2029 3.25
CCI CROWN CASTLE INC Communications Fixed Income 54.45 0.00 13.06 Feb 15, 2049 5.20
004000 LOTTE FINE CHEMICALS LTD Materials Equity 54.44 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 54.44 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 54.44 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 54.44 0.00 4.02 Jan 31, 2029 5.58
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.43 0.00 7.24 Nov 15, 2033 5.90
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.42 0.00 6.49 Feb 01, 2047 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.42 0.00 6.52 Jul 01, 2046 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.42 0.00 6.25 Sep 01, 2050 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 54.41 0.00 17.61 Nov 15, 2069 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54.41 0.00 14.11 Sep 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 54.41 0.00 14.26 Jan 15, 2054 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 54.41 0.00 11.96 Oct 01, 2044 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 54.40 0.00 7.58 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.40 0.00 1.18 Aug 15, 2025 3.25
CFP CANFOR CORP Materials Equity 54.39 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 54.39 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 54.39 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.38 0.00 6.15 Jan 15, 2031 1.50
3080 EASTERN PROVINCE CEMENT Materials Equity 54.37 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 54.37 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 54.37 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 54.36 0.00 3.97 Feb 08, 2029 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 54.36 0.00 15.42 Nov 01, 2051 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 54.35 0.00 6.38 Nov 22, 2032 6.30
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 54.32 0.00 6.32 Apr 01, 2046 3.00
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 54.29 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 54.29 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 54.29 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 54.28 0.00 5.21 May 30, 2030 3.50
ADBE ADOBE INC Technology Fixed Income 54.28 0.00 2.62 Apr 04, 2027 4.85
BRKHEC NEVADA POWER CO Electric Fixed Income 54.27 0.00 10.83 May 15, 2041 5.45
EPR EPR PROPERTIES Reits Fixed Income 54.24 0.00 2.71 Jun 01, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 54.24 0.00 2.68 Mar 27, 2027 3.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 54.24 0.00 1.11 Jul 15, 2025 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 54.24 0.00 1.36 Dec 15, 2026 5.00
TFC TRUIST BANK Banking Fixed Income 54.24 0.00 1.36 Nov 03, 2025 4.05
4105 TTY BIOPHARM LTD Health Care Equity 54.22 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.22 0.00 5.79 Jun 01, 2048 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 54.22 0.00 6.37 Feb 01, 2049 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 54.22 0.00 14.93 Jun 01, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.22 0.00 12.24 Mar 15, 2043 3.90
C CITIGROUP INC Banking Fixed Income 54.21 0.00 3.20 Jan 15, 2028 6.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 54.21 0.00 2.61 Mar 15, 2027 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 54.21 0.00 2.60 Apr 05, 2027 5.25
CLW CLEARWATER PAPER CORP Materials Equity 54.20 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 54.17 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 54.17 0.00 7.06 Aug 15, 2033 5.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 54.17 0.00 2.06 Aug 10, 2026 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 54.17 0.00 2.26 Jan 15, 2082 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 54.17 0.00 2.37 Dec 12, 2026 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 54.17 0.00 11.85 Oct 19, 2042 3.58
GLW CORNING INC Technology Fixed Income 54.17 0.00 10.36 Aug 15, 2040 5.75
TIF TIFFANY & CO Consumer Cyclical Fixed Income 54.17 0.00 12.32 Oct 01, 2044 4.90
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 54.15 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 54.13 0.00 2.47 Feb 08, 2027 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 54.12 0.00 6.62 Oct 14, 2031 2.25
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.12 0.00 3.62 Aug 01, 2035 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.12 0.00 6.12 Jul 01, 2048 3.50
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 54.10 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 54.08 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 54.08 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 54.08 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 54.08 0.00 14.15 Sep 15, 2052 5.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 54.08 0.00 14.25 Jan 15, 2053 5.15
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 54.08 0.00 14.15 Oct 01, 2048 4.06
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 54.08 0.00 14.73 Feb 15, 2048 3.39
MMI MARCUS & MILLICHAP INC Real Estate Equity 54.05 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 54.05 0.00 3.92 Oct 15, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.04 0.00 6.09 Jan 13, 2031 1.80
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 54.03 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 54.03 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 54.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.03 0.00 8.76 Dec 01, 2036 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.03 0.00 11.42 May 15, 2041 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.03 0.00 11.38 Apr 15, 2042 5.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.02 0.00 4.38 Mar 01, 2030 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 54.02 0.00 5.30 May 01, 2044 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 54.02 0.00 5.46 Oct 01, 2045 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.02 0.00 3.27 Nov 01, 2034 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 54.02 0.00 3.95 May 20, 2048 5.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 54.02 0.00 5.84 Mar 20, 2053 3.50
VITROX VITROX CORPORATION Information Technology Equity 54.01 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 54.01 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 54.01 0.00 4.37 Apr 18, 2029 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.01 0.00 4.10 Sep 15, 2028 1.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 54.01 0.00 1.38 Oct 28, 2025 3.25
SO ALABAMA POWER CO Electric Fixed Income 53.99 0.00 10.73 Mar 15, 2041 5.50
REG REGENCY CENTERS LP Reits Fixed Income 53.99 0.00 13.48 Mar 15, 2049 4.65
UTL UNITIL CORP Utilities Equity 53.98 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 53.97 0.00 5.87 Jan 15, 2032 7.20
SILK SILK ROAD MEDICAL INC Health Care Equity 53.96 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 53.94 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 53.94 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 53.94 0.00 5.02 Jul 01, 2030 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.94 0.00 6.94 Mar 30, 2032 2.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 53.94 0.00 14.38 Oct 01, 2049 3.70
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 53.94 0.00 10.70 Aug 15, 2040 4.85
TPR TAPESTRY INC Consumer Cyclical Fixed Income 53.93 0.00 2.84 Jul 15, 2027 4.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 53.93 0.00 3.74 Sep 12, 2028 5.81
K KELLANOVA Consumer Non-Cyclical Fixed Income 53.92 0.00 6.86 Mar 01, 2033 5.25
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.16 Mar 01, 2039 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.13 Nov 01, 2047 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.92 0.00 6.49 Feb 01, 2049 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 53.92 0.00 5.27 Jul 20, 2044 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 53.89 0.00 12.18 Nov 02, 2047 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 53.89 0.00 13.51 Jun 15, 2047 3.80
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 53.86 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 53.86 0.00 6.98 Mar 15, 2032 2.13
9605 TOEI LTD Communication Equity 53.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 53.85 0.00 12.30 Jul 15, 2045 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.85 0.00 8.40 Jan 15, 2036 5.55
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.83 0.00 5.83 Jul 01, 2043 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.83 0.00 6.78 Apr 01, 2051 2.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 53.80 0.00 8.63 Dec 10, 2037 7.38
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 53.79 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 53.79 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 53.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.78 0.00 4.24 Dec 10, 2028 1.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.76 0.00 5.86 Oct 01, 2030 1.80
BA BOEING CO Capital Goods Fixed Income 53.75 0.00 13.48 Mar 01, 2048 3.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 53.75 0.00 8.32 Jun 01, 2036 6.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.74 0.00 4.08 Jan 25, 2029 5.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 53.74 0.00 1.40 Nov 27, 2025 7.05
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.73 0.00 7.16 Jul 01, 2050 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 53.73 0.00 5.66 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 53.73 0.00 4.33 Sep 01, 2048 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 53.73 0.00 6.40 Nov 15, 2042 3.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 53.72 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 53.72 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 53.71 0.00 15.77 Sep 07, 2049 2.88
EQR ERP OPERATING LP Reits Fixed Income 53.71 0.00 12.37 Jun 01, 2045 4.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 53.71 0.00 7.32 Oct 15, 2054 5.45
VFC VF CORPORATION Consumer Cyclical Fixed Income 53.71 0.00 8.86 Nov 01, 2037 6.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.70 0.00 3.55 Jun 01, 2028 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.68 0.00 6.85 Jun 15, 2033 5.70
FBMS FIRST BANCSHARES INC Financials Equity 53.67 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.66 0.00 4.96 Nov 15, 2029 2.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 53.66 0.00 4.19 Dec 01, 2028 2.13
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 53.66 0.00 3.07 Oct 04, 2027 4.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 53.66 0.00 4.21 Apr 01, 2029 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 53.66 0.00 15.30 Oct 16, 2051 3.40
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 53.65 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.63 0.00 6.52 Dec 01, 2046 3.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.63 0.00 5.82 Nov 01, 2049 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.62 0.00 1.70 Mar 06, 2026 4.95
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 53.62 0.00 3.86 Sep 30, 2028 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 53.61 0.00 10.78 Jun 01, 2041 5.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.61 0.00 11.59 Jun 15, 2043 4.50
GLW CORNING INC Technology Fixed Income 53.61 0.00 9.36 Mar 15, 2037 4.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 53.61 0.00 11.91 Jun 01, 2045 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 53.61 0.00 16.27 Oct 01, 2050 2.81
2031 HSIN KUANG STEEL LTD Materials Equity 53.58 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 53.58 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 53.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 53.58 0.00 7.56 Apr 01, 2034 5.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 53.56 0.00 4.44 Jul 03, 2029 4.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 53.56 0.00 11.82 Dec 15, 2043 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53.56 0.00 8.60 Feb 01, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.56 0.00 15.79 Feb 01, 2055 3.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 53.54 0.00 0.60 Nov 18, 2025 5.24
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.54 0.00 1.85 Jun 01, 2026 4.90
NI NISOURCE INC Natural Gas Fixed Income 53.53 0.00 6.96 Jun 30, 2033 5.40
AGX ARGAN INC Industrials Equity 53.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 53.52 0.00 10.51 Oct 01, 2039 4.63
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 53.50 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 53.50 0.00 4.82 Sep 15, 2029 2.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 53.50 0.00 5.92 Dec 01, 2031 3.75
CEC CECONOMY AG Consumer Discretionary Equity 53.50 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 53.50 0.00 0.97 May 23, 2025 3.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 53.50 0.00 3.19 Dec 01, 2027 3.48
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 53.48 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 53.48 0.00 7.31 Feb 01, 2034 5.50
REVG REV GROUP INC Industrials Equity 53.47 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 53.47 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 53.46 0.00 4.11 Feb 16, 2029 5.16
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 53.46 0.00 2.69 Mar 30, 2027 3.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 53.45 0.00 6.92 Mar 01, 2032 2.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 53.45 0.00 6.87 Mar 15, 2033 5.38
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 53.43 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 53.43 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 53.43 0.00 5.11 Jul 01, 2030 4.70
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.43 0.00 5.79 Dec 01, 2047 4.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.43 0.00 7.16 May 01, 2050 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 53.43 0.00 5.70 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.43 0.00 6.26 Jan 01, 2051 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.43 0.00 6.96 Sep 01, 2052 2.50
DOV DOVER CORP Capital Goods Fixed Income 53.42 0.00 1.44 Nov 15, 2025 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 53.42 0.00 3.49 Apr 01, 2028 3.80
APTV APTIV PLC Consumer Cyclical Fixed Income 53.42 0.00 12.81 Mar 15, 2049 5.40
PLD PROLOGIS LP Reits Fixed Income 53.42 0.00 15.35 Mar 01, 2050 3.05
TE TAMPA ELECTRIC CO Electric Fixed Income 53.42 0.00 8.44 May 15, 2036 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.40 0.00 6.88 Mar 01, 2033 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 53.40 0.00 6.54 Sep 15, 2031 2.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 53.38 0.00 4.28 Mar 16, 2029 3.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 53.38 0.00 12.78 Aug 15, 2046 4.50
TCN TELUS CORPORATION Communications Fixed Income 53.38 0.00 13.62 Jun 15, 2049 4.30
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 53.36 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 53.36 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 53.35 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 53.35 0.00 4.13 Mar 18, 2029 5.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 53.35 0.00 2.67 Apr 21, 2027 4.90
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 53.33 0.00 5.09 Sep 01, 2041 4.00
WRB WR BERKLEY CORP Insurance Fixed Income 53.33 0.00 8.72 Feb 15, 2037 6.25
UHAL U HAUL HOLDING Industrials Equity 53.33 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 53.32 0.00 7.44 Feb 15, 2034 5.13
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 53.32 0.00 4.75 Oct 01, 2029 3.63
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 53.32 0.00 7.60 Feb 16, 2034 4.70
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 53.32 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 53.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.31 0.00 4.31 Mar 15, 2029 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.31 0.00 1.78 Mar 15, 2026 0.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 53.30 0.00 5.26 Mar 10, 2030 2.63
DFM DUBAI FINANCIAL MARKET Financials Equity 53.29 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 53.29 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 53.29 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 53.28 0.00 8.83 May 01, 2037 6.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 53.27 0.00 3.15 Nov 15, 2027 5.88
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 53.26 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 53.25 0.00 6.23 May 01, 2031 2.40
AEE UNION ELECTRIC CO Electric Fixed Income 53.23 0.00 4.30 Mar 15, 2029 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 53.23 0.00 5.47 Feb 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.23 0.00 6.13 Apr 01, 2048 3.50
025320 SYNOPEX INC Information Technology Equity 53.22 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 53.22 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 53.22 0.00 5.38 May 15, 2030 2.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 53.22 0.00 7.09 Oct 15, 2033 6.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 53.19 0.00 2.93 Jul 15, 2027 3.25
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 53.16 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 53.15 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 53.15 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 53.15 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.15 0.00 5.66 Sep 15, 2030 2.65
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 53.14 0.00 6.12 Dec 01, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 53.14 0.00 10.62 Mar 01, 2039 3.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 53.14 0.00 15.86 Sep 01, 2050 2.97
WMT WALMART INC Consumer Cyclical Fixed Income 53.14 0.00 12.49 Apr 11, 2043 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.12 0.00 6.11 Jan 10, 2031 1.65
007310 OTTOGI CORP Consumer Staples Equity 53.07 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 53.07 0.00 2.07 Jul 18, 2026 2.25
EXC PECO ENERGY CO Electric Fixed Income 53.05 0.00 14.03 Sep 15, 2047 3.70
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 53.04 0.00 0.00 nan 0.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.04 0.00 6.75 Sep 01, 2049 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 53.04 0.00 6.56 Mar 01, 2045 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 53.04 0.00 6.15 Mar 01, 2049 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 53.04 0.00 5.27 Aug 20, 2042 4.00
CAT CATERPILLAR FINANCIAL SERVICES MTN Capital Goods Fixed Income 53.03 0.00 2.76 May 14, 2027 5.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 53.03 0.00 0.96 May 15, 2025 4.38
ADBE ADOBE INC Technology Fixed Income 53.02 0.00 7.67 Apr 04, 2034 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 53.02 0.00 6.14 Mar 09, 2031 2.25
293490 KAKAO GAMES CORP Communication Equity 53.00 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 53.00 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 53.00 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 52.97 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 52.96 0.00 14.31 May 16, 2054 5.75
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 52.95 0.00 1.40 Nov 25, 2025 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 52.95 0.00 2.74 May 09, 2027 3.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 52.94 0.00 6.28 Sep 01, 2031 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.94 0.00 4.64 Jul 15, 2029 2.88
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 52.94 0.00 5.27 Jun 20, 2045 4.00
001740 SK NETWORKS Industrials Equity 52.93 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 52.92 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 52.91 0.00 4.87 Sep 10, 2029 2.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 52.91 0.00 15.12 May 15, 2052 3.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 52.91 0.00 15.75 Oct 06, 2050 2.81
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 52.89 0.00 5.48 Jun 04, 2030 2.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.89 0.00 7.12 Aug 15, 2033 5.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 52.88 0.00 3.19 Jan 15, 2028 6.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 52.88 0.00 1.26 Dec 01, 2025 5.95
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 52.86 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 52.86 0.00 11.83 Mar 15, 2043 4.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 52.85 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 52.84 0.00 4.36 Jun 01, 2029 5.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 52.84 0.00 0.97 May 23, 2025 3.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 52.82 0.00 12.01 Sep 01, 2044 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 52.82 0.00 14.18 Jun 01, 2054 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 52.82 0.00 15.40 May 01, 2051 3.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 52.82 0.00 14.46 Jun 15, 2054 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.82 0.00 14.67 Oct 25, 2047 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.81 0.00 6.20 Feb 04, 2031 1.50
000408 ZANGGE MINING LTD A Materials Equity 52.79 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 52.79 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 52.79 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 52.79 0.00 6.57 Feb 15, 2032 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 52.79 0.00 5.22 Jun 30, 2030 4.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 52.77 0.00 9.02 Aug 07, 2037 6.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 52.76 0.00 0.99 Jun 01, 2025 3.95
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.74 0.00 4.00 Jul 01, 2035 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 52.74 0.00 2.42 Jan 01, 2032 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 52.74 0.00 5.57 Jun 01, 2046 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 52.73 0.00 7.35 Mar 09, 2033 3.38
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 52.72 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 52.72 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 52.72 0.00 14.27 Jun 01, 2054 5.75
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 52.72 0.00 10.75 Jul 15, 2040 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 52.71 0.00 5.87 Oct 15, 2030 1.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 52.71 0.00 6.96 Apr 18, 2032 2.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 52.68 0.00 2.24 Oct 01, 2026 2.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 52.68 0.00 13.77 Nov 15, 2046 3.97
BA BOEING CO Capital Goods Fixed Income 52.68 0.00 12.83 Mar 01, 2045 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.68 0.00 8.93 Nov 15, 2036 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.68 0.00 11.22 Sep 15, 2041 4.95
WLK WESTLAKE CORP Basic Industry Fixed Income 52.68 0.00 13.46 Nov 15, 2047 4.38
IE IVANHOE ELECTRIC INC Materials Equity 52.66 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 52.64 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 52.64 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 52.64 0.00 1.83 Apr 07, 2026 1.25
PSD PUGET ENERGY INC Electric Fixed Income 52.64 0.00 0.96 May 15, 2025 3.65
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.64 0.00 5.20 Dec 01, 2048 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 52.64 0.00 5.27 Apr 20, 2048 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 52.63 0.00 5.48 Jun 01, 2030 2.10
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.61 0.00 4.73 Sep 19, 2029 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 52.58 0.00 4.88 Jun 01, 2050 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 52.58 0.00 15.50 May 13, 2050 3.35
SNV SYNOVUS BANK Banking Fixed Income 52.56 0.00 3.31 Feb 15, 2028 5.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 52.55 0.00 6.70 Nov 09, 2031 2.25
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.54 0.00 5.03 Jun 01, 2047 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 52.54 0.00 5.52 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 52.54 0.00 6.30 Dec 01, 2047 3.50
EQIX EQUINIX INC Technology Fixed Income 52.54 0.00 15.31 Jul 15, 2050 3.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 52.53 0.00 6.09 Mar 23, 2031 2.55
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 52.52 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 52.52 0.00 2.31 Dec 15, 2026 4.00
RAPT4 RANDON PREF SA Industrials Equity 52.50 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.49 0.00 1.69 Mar 01, 2026 2.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 52.49 0.00 1.71 Feb 15, 2026 0.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.49 0.00 15.01 Nov 01, 2049 3.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 52.45 0.00 4.80 Oct 01, 2029 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 52.45 0.00 6.09 Apr 01, 2031 2.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 52.45 0.00 5.90 Oct 15, 2030 1.80
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.45 0.00 6.23 May 01, 2049 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 52.45 0.00 6.00 Apr 01, 2045 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.45 0.00 4.19 Nov 01, 2036 2.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 52.43 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 52.43 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 52.43 0.00 0.00 nan 0.00
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 52.43 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 52.43 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 52.43 0.00 0.00 nan 0.00
WRK WRKCO INC Basic Industry Fixed Income 52.43 0.00 6.53 Jun 01, 2032 4.20
TEAM ATLASSIAN CORP Technology Fixed Income 52.41 0.00 4.37 May 15, 2029 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 52.41 0.00 3.86 Sep 10, 2028 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 52.40 0.00 12.79 Sep 15, 2044 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.40 0.00 13.64 Jun 01, 2047 3.75
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 52.37 0.00 6.08 Jun 01, 2031 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 52.37 0.00 3.23 Dec 01, 2027 3.63
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 52.35 0.00 6.45 May 15, 2031 1.60
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.35 0.00 5.79 Jan 01, 2049 4.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 52.35 0.00 2.69 May 01, 2032 3.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.35 0.00 4.43 Mar 01, 2037 2.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.35 0.00 3.95 Mar 15, 2044 5.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 52.35 0.00 16.09 Jun 19, 2064 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 52.30 0.00 4.44 Aug 15, 2029 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 52.30 0.00 5.77 Aug 15, 2030 1.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 52.30 0.00 9.02 Jun 15, 2037 5.25
TCPI TRANSCOAL PACIFIC Industrials Equity 52.29 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 52.29 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 52.29 0.00 4.11 Feb 05, 2029 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 52.27 0.00 4.85 Jul 08, 2031 5.88
ONTEX ONTEX GROUP NV Consumer Staples Equity 52.26 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 52.26 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 52.25 0.00 0.00 nan 0.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 52.25 0.00 4.99 Jun 01, 2049 4.50
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 52.23 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 52.21 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 52.21 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 52.21 0.00 4.27 Apr 01, 2029 4.25
FMBH FIRST MID BANCSHARES INC Financials Equity 52.20 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 52.19 0.00 7.51 Feb 15, 2034 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 52.19 0.00 5.21 Feb 15, 2030 2.40
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.15 0.00 3.62 Jun 01, 2035 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 52.15 0.00 6.63 Oct 20, 2049 2.50
CAP CAP SA Materials Equity 52.14 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 52.14 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.14 0.00 6.29 May 15, 2031 2.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 52.11 0.00 13.52 Apr 17, 2048 4.70
EVRG EVERGY METRO INC Electric Fixed Income 52.11 0.00 13.97 Apr 01, 2049 4.13
OGS ONE GAS INC Natural Gas Fixed Income 52.11 0.00 13.74 Nov 01, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.10 0.00 2.21 Sep 09, 2026 2.30
JBL JABIL INC Technology Fixed Income 52.10 0.00 1.85 Apr 15, 2026 1.70
PVH PVH CORP Consumer Cyclical Fixed Income 52.10 0.00 1.07 Jul 10, 2025 4.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 52.09 0.00 7.67 Jun 15, 2034 5.45
DUK PROGRESS ENERGY INC Electric Fixed Income 52.09 0.00 5.88 Oct 30, 2031 7.00
9678 KANAMOTO LTD Industrials Equity 52.08 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 52.08 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 52.07 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 52.07 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 52.07 0.00 0.00 nan 0.00
AON AON CORPORATION Insurance Fixed Income 52.07 0.00 10.35 Sep 30, 2040 6.25
ECL ECOLAB INC Basic Industry Fixed Income 52.07 0.00 17.14 Aug 15, 2050 2.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 52.06 0.00 2.25 Oct 01, 2026 2.40
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.05 0.00 6.83 Nov 01, 2050 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 52.04 0.00 4.45 Jul 26, 2030 4.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 52.04 0.00 5.23 May 07, 2030 3.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 52.02 0.00 16.20 Mar 15, 2052 2.90
CDW CDW LLC Technology Fixed Income 51.98 0.00 4.07 Dec 01, 2028 3.28
PSX PHILLIPS 66 CO Energy Fixed Income 51.98 0.00 3.40 Mar 01, 2028 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 51.98 0.00 4.33 Jan 15, 2029 2.05
CNP CENTERPOINT ENERGY INC Electric Fixed Income 51.97 0.00 14.34 Sep 01, 2049 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 51.97 0.00 15.84 Apr 01, 2052 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 51.97 0.00 11.12 Sep 15, 2043 6.20
SO SOUTHERN POWER CO Electric Fixed Income 51.97 0.00 11.45 Jul 15, 2043 5.25
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.95 0.00 4.51 Apr 01, 2048 5.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 51.95 0.00 5.43 Feb 01, 2045 3.50
600066 YUTONG BUS LTD A Industrials Equity 51.93 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 51.93 0.00 12.10 Nov 15, 2045 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 51.93 0.00 15.56 Jun 01, 2051 3.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 51.91 0.00 6.67 Jan 15, 2032 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.90 0.00 2.52 Jan 27, 2027 3.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 51.90 0.00 2.77 May 19, 2027 3.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 51.89 0.00 6.92 Sep 15, 2033 6.39
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 51.89 0.00 6.14 Mar 15, 2031 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.88 0.00 13.21 Aug 15, 2049 4.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 51.88 0.00 12.17 May 22, 2043 4.38
HUF HUF CASH Cash and/or Derivatives Cash 51.86 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 51.86 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 51.86 0.00 1.68 Feb 08, 2026 1.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 51.86 0.00 1.88 May 20, 2026 3.40
XEL XCEL ENERGY INC Electric Fixed Income 51.86 0.00 2.70 Mar 15, 2027 1.75
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.85 0.00 5.16 May 01, 2042 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.85 0.00 6.56 May 01, 2050 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.85 0.00 3.87 Dec 01, 2037 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 51.83 0.00 14.09 May 04, 2047 4.00
DOC HCP INC Reits Fixed Income 51.82 0.00 0.99 Jun 01, 2025 4.00
T AT&T INC Communications Fixed Income 51.79 0.00 10.35 Mar 01, 2041 6.38
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 51.78 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 51.78 0.00 4.97 Dec 15, 2029 2.90
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 51.78 0.00 2.53 Mar 13, 2027 5.64
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 51.76 0.00 5.81 May 12, 2031 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.76 0.00 7.49 Feb 15, 2034 5.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.76 0.00 6.08 Jan 01, 2050 3.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 51.74 0.00 3.75 Dec 01, 2028 6.88
RS RELIANCE INC Basic Industry Fixed Income 51.74 0.00 1.21 Aug 15, 2025 1.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.73 0.00 6.12 Apr 01, 2031 2.55
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 51.73 0.00 6.56 Sep 24, 2031 2.25
TTGT TECHTARGET INC Communication Equity 51.72 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 51.71 0.00 7.45 Apr 15, 2033 3.25
ASTE ASTEC INDUSTRIES INC Industrials Equity 51.70 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 51.70 0.00 1.93 May 15, 2026 1.45
BA BOEING CO Capital Goods Fixed Income 51.69 0.00 8.97 Feb 15, 2038 6.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 51.69 0.00 13.84 Jul 01, 2048 4.21
CNXN PC CONNECTION INC Information Technology Equity 51.68 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 51.68 0.00 6.10 Mar 15, 2031 2.45
AN AUTONATION INC Consumer Cyclical Fixed Income 51.67 0.00 3.94 Aug 01, 2028 1.95
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 51.66 0.00 5.70 Sep 01, 2047 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 51.66 0.00 2.90 Sep 01, 2036 5.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 51.66 0.00 5.27 Dec 20, 2046 4.00
BFC BANK FIRST CORP Financials Equity 51.65 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 51.65 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.65 0.00 7.73 Aug 15, 2034 5.80
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 51.64 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 51.64 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.63 0.00 7.57 Jun 01, 2034 5.20
AMBP ARDAGH METAL PACKAGING SA Materials Equity 51.63 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 51.60 0.00 6.74 Sep 15, 2032 4.40
HUM HUMANA INC Insurance Fixed Income 51.59 0.00 3.84 Dec 01, 2028 5.75
096530 SEEGENE INC Health Care Equity 51.57 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 51.57 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 51.57 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 51.57 0.00 0.00 nan 0.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 51.56 0.00 6.30 Jan 01, 2048 3.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.56 0.00 4.08 Sep 01, 2035 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.56 0.00 3.31 Dec 01, 2035 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.56 0.00 6.73 Feb 01, 2052 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 51.56 0.00 4.19 Apr 01, 2039 5.00
2379 DIP CORP Industrials Equity 51.55 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 51.55 0.00 4.49 Jul 02, 2029 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 51.55 0.00 12.34 Apr 01, 2043 4.00
DTE DETROIT EDISON CO Electric Fixed Income 51.55 0.00 8.25 Jun 01, 2036 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.55 0.00 15.05 Aug 01, 2049 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 51.55 0.00 13.39 Jan 15, 2048 4.15
CBT CABOT CORPORATION Basic Industry Fixed Income 51.53 0.00 6.43 Jun 30, 2032 5.00
VTR VENTAS REALTY LP Reits Fixed Income 51.53 0.00 5.47 Nov 15, 2030 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 51.51 0.00 3.71 Nov 27, 2028 7.30
IEX IDEX CORPORATION Capital Goods Fixed Income 51.50 0.00 6.21 Jun 15, 2031 2.63
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 51.46 0.00 6.05 Jul 01, 2048 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 51.46 0.00 13.58 Oct 15, 2046 3.90
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 51.45 0.00 6.69 Feb 01, 2032 2.75
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 51.42 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 51.42 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 51.42 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 51.42 0.00 5.75 Aug 01, 2030 1.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 51.41 0.00 13.46 May 15, 2046 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 51.41 0.00 12.08 Mar 15, 2042 3.76
EOG EOG RESOURCES INC Energy Fixed Income 51.41 0.00 8.54 Apr 01, 2035 3.90
WPC WP CAREY INC Reits Fixed Income 51.40 0.00 6.00 Feb 01, 2031 2.40
EXC PECO ENERGY CO Electric Fixed Income 51.37 0.00 16.14 Sep 15, 2051 2.85
5186 NITTA CORP Industrials Equity 51.37 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.37 0.00 14.16 Jun 15, 2049 3.80
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.36 0.00 7.16 Aug 01, 2050 2.50
JWL JUPITER WAGONS LTD Industrials Equity 51.35 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.35 0.00 5.90 Sep 14, 2030 1.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 51.35 0.00 2.61 Mar 15, 2027 3.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 51.35 0.00 2.31 Oct 15, 2026 1.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.31 0.00 3.46 Mar 02, 2028 3.96
2013 WEIMOB INC Information Technology Equity 51.28 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 51.28 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 51.27 0.00 12.28 Jan 15, 2043 3.75
AEP OHIO POWER CO Electric Fixed Income 51.27 0.00 8.26 Oct 01, 2035 5.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 51.27 0.00 9.58 Dec 01, 2038 3.69
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 51.27 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 51.27 0.00 5.04 Jan 21, 2030 3.10
TCKBCN TECK RESOURCES LTD Basic Industry Fixed Income 51.27 0.00 5.27 Jul 15, 2030 3.90
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.26 0.00 6.26 May 01, 2049 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.26 0.00 4.00 Aug 01, 2052 5.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.26 0.00 5.91 Mar 01, 2049 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 51.26 0.00 6.03 Jan 20, 2052 3.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 51.24 0.00 2.51 Jan 15, 2027 2.63
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 51.24 0.00 2.59 Apr 01, 2027 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 51.24 0.00 4.15 Feb 15, 2029 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 51.24 0.00 3.62 Mar 15, 2028 1.75
IMAX IMAX CORP Communication Equity 51.22 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 51.22 0.00 4.57 Aug 15, 2029 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 51.22 0.00 6.91 May 15, 2032 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 51.20 0.00 3.19 Dec 15, 2027 3.88
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 51.19 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 51.19 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 51.19 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 51.18 0.00 7.82 Feb 01, 2035 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 51.17 0.00 6.70 Apr 01, 2032 3.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 51.16 0.00 2.96 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.16 0.00 2.32 Oct 13, 2026 1.30
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.16 0.00 4.45 Aug 01, 2052 5.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 51.16 0.00 5.63 Oct 01, 2044 3.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 51.16 0.00 5.82 Mar 01, 2049 4.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 51.16 0.00 5.20 May 01, 2048 4.50
AZUL4 AZUL PREF SA Industrials Equity 51.14 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 51.14 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 51.14 0.00 6.59 Oct 15, 2031 2.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 51.13 0.00 13.88 Oct 15, 2048 4.30
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 51.12 0.00 6.35 Jul 07, 2031 2.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 51.12 0.00 6.78 Jan 17, 2034 8.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 51.09 0.00 15.49 Oct 01, 2049 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 51.09 0.00 6.25 Mar 15, 2031 1.75
SLP SIMULATIONS PLUS INC Health Care Equity 51.08 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 51.08 0.00 3.34 Jan 15, 2028 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 51.08 0.00 1.04 Jun 26, 2025 3.55
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 51.07 0.00 2.68 Feb 01, 2033 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 3.46 Sep 01, 2034 3.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 51.04 0.00 11.65 May 02, 2042 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 51.04 0.00 13.60 Jul 15, 2052 5.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 51.04 0.00 5.25 Apr 29, 2030 3.38
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 51.04 0.00 3.75 Dec 05, 2028 7.05
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 51.01 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 51.01 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 51.00 0.00 3.64 Jul 15, 2028 4.45
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 51.00 0.00 3.59 Mar 01, 2028 1.70
AET AETNA INC Insurance Fixed Income 50.99 0.00 11.95 Mar 15, 2044 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50.99 0.00 9.05 Sep 15, 2037 6.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 50.99 0.00 5.93 Nov 01, 2030 1.88
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 50.97 0.00 2.66 May 01, 2031 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 50.97 0.00 5.90 Apr 20, 2048 3.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.96 0.00 4.25 Jan 06, 2029 2.65
EQR ERP OPERATING LP Reits Fixed Income 50.96 0.00 2.32 Nov 01, 2026 2.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 50.96 0.00 2.16 Sep 15, 2026 5.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 50.96 0.00 1.20 Aug 15, 2025 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.94 0.00 12.42 Aug 13, 2042 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50.94 0.00 4.28 May 01, 2079 5.65
165 CHINA EVERBRIGHT LTD Financials Equity 50.92 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 50.92 0.00 1.06 Jun 28, 2025 5.65
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 50.91 0.00 5.00 Sep 15, 2030 8.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 50.91 0.00 6.78 Jun 01, 2032 3.20
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.87 0.00 3.93 May 01, 2036 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.87 0.00 6.32 Mar 01, 2047 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.87 0.00 6.38 Sep 01, 2051 3.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 50.86 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 50.85 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 50.84 0.00 1.29 Sep 16, 2026 1.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 50.84 0.00 1.73 Mar 21, 2026 3.50
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 50.84 0.00 3.43 Apr 24, 2028 5.18
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 50.83 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 50.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50.81 0.00 4.05 Jan 30, 2029 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 50.81 0.00 2.31 Nov 09, 2026 5.20
STT STATE STREET CORP Banking Fixed Income 50.81 0.00 2.39 Nov 18, 2027 1.68
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 50.80 0.00 10.29 Dec 15, 2040 6.15
MCW MISTER CAR WASH INC Consumer Discretionary Equity 50.79 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 50.79 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 50.77 0.00 3.26 Jan 05, 2028 3.85
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 50.77 0.00 2.94 Dec 01, 2031 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 50.77 0.00 2.99 Jan 01, 2034 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.76 0.00 8.95 Dec 01, 2037 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 50.76 0.00 15.93 Dec 15, 2051 2.90
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 50.76 0.00 10.81 Apr 01, 2045 2.76
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 50.76 0.00 12.40 Nov 01, 2044 4.75
NG NOVAGOLD RESOURCES INC Materials Equity 50.74 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 50.73 0.00 2.02 Jul 15, 2026 3.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 50.73 0.00 1.73 Mar 20, 2026 5.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 50.71 0.00 7.84 Jan 15, 2035 6.00
EQR ERP OPERATING LP Reits Fixed Income 50.71 0.00 13.45 Aug 01, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 50.71 0.00 9.90 Apr 15, 2039 6.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 50.71 0.00 12.19 Apr 15, 2043 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 50.71 0.00 12.70 Aug 15, 2045 4.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 50.70 0.00 5.02 Jan 15, 2030 3.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 50.69 0.00 3.45 Apr 01, 2028 4.20
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 50.69 0.00 2.17 Sep 22, 2026 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 50.68 0.00 4.57 Jun 27, 2029 3.31
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 50.68 0.00 6.15 Feb 02, 2031 1.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 50.68 0.00 6.27 Jun 01, 2031 2.25
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 50.67 0.00 4.16 Nov 01, 2032 3.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.67 0.00 7.27 May 01, 2051 2.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 50.67 0.00 7.16 Nov 01, 2048 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.67 0.00 4.99 Jul 01, 2049 4.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 50.66 0.00 19.40 Nov 01, 2111 4.70
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 50.66 0.00 11.83 Aug 15, 2043 4.63
ORIX ORIX CORPORATION Financial Other Fixed Income 50.65 0.00 6.68 Sep 13, 2032 5.20
HIMARK HIGHMARK INC 144A Insurance Fixed Income 50.65 0.00 1.92 May 10, 2026 1.45
KMT KENNAMETAL INC Capital Goods Fixed Income 50.65 0.00 3.53 Jun 15, 2028 4.63
STT STATE STREET CORP Banking Fixed Income 50.65 0.00 1.38 Nov 04, 2026 5.75
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 50.64 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 50.64 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 50.64 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 50.63 0.00 7.25 Oct 15, 2032 2.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.63 0.00 6.09 May 22, 2032 2.17
GMT GATX CORP Finance Companies Fixed Income 50.62 0.00 12.38 Mar 30, 2045 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 50.62 0.00 10.54 May 01, 2042 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50.62 0.00 12.26 May 15, 2043 4.35
BAC BANK OF AMERICA CORP Banking Fixed Income 50.61 0.00 2.14 Sep 15, 2026 6.22
ERII ENERGY RECOVERY INC Industrials Equity 50.58 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 50.58 0.00 6.88 Jun 01, 2033 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50.58 0.00 5.71 Mar 01, 2031 4.25
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.57 0.00 6.83 Nov 01, 2050 2.50
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 50.55 0.00 7.06 Feb 24, 2033 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 50.53 0.00 6.16 Feb 15, 2031 1.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 50.50 0.00 7.17 May 15, 2033 4.85
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 50.49 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 50.49 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 50.49 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 50.49 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 50.49 0.00 3.83 Oct 01, 2028 4.63
ECL ECOLAB INC Basic Industry Fixed Income 50.48 0.00 13.77 Dec 01, 2047 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 50.47 0.00 6.79 Sep 01, 2032 3.94
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.47 0.00 6.12 Dec 01, 2047 3.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.47 0.00 6.41 Oct 01, 2049 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 50.47 0.00 4.74 Oct 20, 2046 4.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 50.45 0.00 5.30 Jun 15, 2030 3.30
MET METLIFE INC Insurance Fixed Income 50.45 0.00 6.52 Dec 15, 2032 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50.45 0.00 4.29 Jan 14, 2029 2.47
AVA AVISTA CORPORATION Electric Fixed Income 50.43 0.00 14.76 Apr 01, 2052 4.00
KRC KILROY REALTY LP Reits Fixed Income 50.43 0.00 8.00 Jan 15, 2036 6.25
AEP OHIO POWER CO Electric Fixed Income 50.43 0.00 13.62 Apr 01, 2048 4.15
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 50.42 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 50.42 0.00 6.16 May 11, 2031 2.88
FG F&G ANNUITIES AND LIFE INC Financials Equity 50.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 50.38 0.00 13.25 Oct 01, 2047 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.38 0.00 3.72 Apr 29, 2028 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 50.38 0.00 4.04 Jan 01, 2029 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50.38 0.00 0.96 May 15, 2025 3.40
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 50.38 0.00 6.90 Feb 01, 2043 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 50.38 0.00 4.38 Jul 01, 2048 5.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.38 0.00 6.00 Apr 01, 2052 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 50.38 0.00 5.36 Jul 01, 2043 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 50.38 0.00 4.74 Oct 20, 2048 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 50.37 0.00 7.24 Dec 07, 2033 5.30
KRC KILROY REALTY LP Reits Fixed Income 50.37 0.00 7.39 Nov 15, 2032 2.50
GPW GPW SA Financials Equity 50.35 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 50.35 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 50.34 0.00 1.70 Mar 15, 2026 3.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.32 0.00 6.38 Mar 01, 2032 4.40
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 50.32 0.00 5.20 May 15, 2030 4.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 50.31 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 50.29 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 50.29 0.00 0.00 nan 0.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.28 0.00 6.50 Jan 01, 2052 2.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 50.27 0.00 4.93 Aug 16, 2030 8.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 50.27 0.00 6.67 Feb 01, 2032 2.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 50.26 0.00 1.44 Dec 02, 2025 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 50.26 0.00 1.80 Apr 15, 2026 3.38
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 50.26 0.00 1.72 Mar 15, 2026 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.26 0.00 2.58 Feb 22, 2027 3.68
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 50.26 0.00 4.27 Apr 15, 2029 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.26 0.00 2.27 Sep 20, 2026 1.30
DKK DKK CASH Cash and/or Derivatives Cash 50.25 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 50.24 0.00 6.43 May 15, 2031 1.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 50.22 0.00 2.55 Feb 23, 2027 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 50.22 0.00 1.67 Mar 01, 2026 3.35
BA BOEING CO Capital Goods Fixed Income 50.20 0.00 8.60 Mar 01, 2035 3.30
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 50.20 0.00 13.64 Nov 01, 2052 6.46
DCO DUCOMMUN INC Industrials Equity 50.19 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 50.19 0.00 6.29 Jul 15, 2032 5.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 50.18 0.00 1.71 Mar 11, 2026 4.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 50.18 0.00 3.38 Mar 01, 2028 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 50.18 0.00 3.35 Feb 16, 2028 3.95
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.18 0.00 6.52 Apr 01, 2047 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.18 0.00 5.18 Mar 01, 2050 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 50.17 0.00 4.35 Apr 30, 2029 4.25
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 50.15 0.00 5.54 Apr 24, 2035 6.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 50.14 0.00 2.07 Sep 01, 2026 4.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 50.13 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 50.13 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 50.09 0.00 4.84 Sep 19, 2029 2.60
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 50.09 0.00 6.63 Jan 15, 2032 2.80
HUM HUMANA INC Insurance Fixed Income 50.09 0.00 4.69 Aug 15, 2029 3.13
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.08 0.00 7.10 Mar 01, 2047 2.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.08 0.00 6.90 Oct 01, 2046 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 50.08 0.00 6.40 Jan 20, 2046 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 50.08 0.00 5.28 Aug 20, 2053 4.00
KPIGREEN KPI GREEN ENERGY LTD Utilities Equity 50.06 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 50.06 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 50.06 0.00 5.00 Sep 15, 2030 8.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.06 0.00 6.18 Jul 09, 2032 2.26
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 50.06 0.00 2.59 Mar 15, 2027 5.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 50.02 0.00 2.96 Aug 15, 2027 3.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.02 0.00 2.84 Jul 06, 2027 4.71
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 50.02 0.00 2.29 Oct 14, 2031 2.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 50.01 0.00 13.75 Jun 15, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 50.01 0.00 12.76 Oct 01, 2044 4.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 50.01 0.00 14.15 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 50.01 0.00 15.03 Oct 01, 2049 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 50.01 0.00 12.72 Apr 22, 2044 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.01 0.00 6.52 Oct 04, 2031 2.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 50.01 0.00 5.58 Jun 15, 2030 1.75
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 49.99 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 49.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.99 0.00 7.51 Mar 01, 2034 5.15
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.49 Oct 01, 2046 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.98 0.00 6.96 Dec 01, 2051 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 49.98 0.00 5.27 Feb 20, 2049 4.00
CDNA CAREDX INC Health Care Equity 49.98 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 49.98 0.00 2.72 Mar 15, 2027 1.19
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 49.98 0.00 1.02 Jun 11, 2025 3.88
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.49 Oct 01, 2046 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 49.96 0.00 10.22 Apr 15, 2038 4.00
NXI NEXITY SA Real Estate Equity 49.95 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 49.95 0.00 2.73 Jun 01, 2027 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.93 0.00 7.06 Jun 15, 2032 2.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 49.92 0.00 13.33 Dec 01, 2046 4.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 49.92 0.00 12.08 Jun 01, 2044 4.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 49.91 0.00 7.09 Sep 15, 2033 5.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 49.91 0.00 4.08 Feb 15, 2029 4.90
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 49.88 0.00 6.03 Nov 01, 2043 4.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 49.88 0.00 2.23 Sep 01, 2030 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 49.87 0.00 14.44 Aug 01, 2050 3.75
EQR ERP OPERATING LP Reits Fixed Income 49.87 0.00 0.99 Jun 01, 2025 3.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 49.86 0.00 6.04 Apr 06, 2031 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 49.86 0.00 5.44 May 01, 2030 2.20
000807 YUNNAN ALUMINIUM LTD A Materials Equity 49.85 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 49.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 49.83 0.00 3.15 Oct 15, 2027 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 49.82 0.00 13.88 Oct 01, 2047 3.84
OC OWENS CORNING Capital Goods Fixed Income 49.79 0.00 2.09 Aug 15, 2026 3.40
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 49.78 0.00 4.38 Apr 01, 2030 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.78 0.00 6.30 Jan 01, 2049 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 49.78 0.00 10.67 Dec 01, 2041 5.38
034230 PARADISE LTD Consumer Discretionary Equity 49.78 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 49.77 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 49.75 0.00 7.03 Jul 15, 2033 5.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 49.75 0.00 6.77 Feb 04, 2032 2.50
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 49.75 0.00 2.42 Dec 08, 2026 2.14
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.73 0.00 9.96 Apr 01, 2040 6.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 49.71 0.00 2.63 Mar 22, 2027 3.38
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 49.70 0.00 0.00 nan 0.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 49.69 0.00 6.49 Nov 01, 2046 3.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.69 0.00 4.34 Oct 01, 2036 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 49.68 0.00 14.97 Mar 01, 2050 3.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 49.68 0.00 15.15 Mar 30, 2052 3.55
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 49.68 0.00 11.66 Dec 01, 2042 4.20
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 49.68 0.00 5.90 Apr 19, 2031 3.88
REG REGENCY CENTERS LP Reits Fixed Income 49.67 0.00 2.47 Feb 01, 2027 3.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.64 0.00 15.67 Mar 09, 2052 3.05
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 49.64 0.00 10.47 Nov 12, 2040 6.30
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 49.63 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 49.61 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 49.60 0.00 6.21 Mar 12, 2031 1.90
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.59 0.00 6.52 Oct 01, 2044 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 4.08 Jan 01, 2036 2.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 49.59 0.00 2.66 Oct 01, 2031 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 6.60 Mar 01, 2052 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 49.59 0.00 5.73 Oct 01, 2042 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 49.59 0.00 6.40 Aug 15, 2045 3.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 49.59 0.00 2.17 Oct 01, 2026 7.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 49.57 0.00 6.80 Mar 15, 2033 5.75
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 49.56 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 49.56 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 49.56 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 49.56 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 49.55 0.00 3.81 Jun 15, 2028 2.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 49.52 0.00 1.36 Nov 01, 2025 4.15
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 49.50 0.00 4.83 Jun 01, 2030 3.46
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 49.50 0.00 6.75 Mar 15, 2032 3.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 49.49 0.00 5.90 Mar 20, 2051 3.50
2233 WEST CHINA CEMENT LTD Materials Equity 49.49 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 49.45 0.00 14.87 Jul 15, 2051 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 49.45 0.00 13.70 Mar 01, 2049 4.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 49.45 0.00 6.67 Jan 15, 2032 2.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 49.45 0.00 5.74 Jan 15, 2031 3.40
ES NSTAR ELECTRIC CO Electric Fixed Income 49.45 0.00 5.09 Apr 01, 2030 3.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 49.44 0.00 1.01 Jun 01, 2025 2.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 49.44 0.00 2.60 Apr 01, 2027 3.90
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 49.42 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 49.42 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 49.42 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 49.42 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 49.42 0.00 4.86 Oct 15, 2029 3.05
8098 INABATA LTD Industrials Equity 49.41 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 49.41 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 49.40 0.00 13.18 May 01, 2048 4.83
AEE UNION ELECTRIC CO Electric Fixed Income 49.40 0.00 13.25 Apr 15, 2045 3.65
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 49.40 0.00 11.33 Mar 01, 2043 5.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 49.40 0.00 1.88 May 11, 2026 2.95
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 49.40 0.00 0.93 May 22, 2026 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 49.40 0.00 1.34 Oct 14, 2025 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 49.40 0.00 2.43 Jan 08, 2027 4.50
NFG NATIONAL FUEL GAS CO Energy Fixed Income 49.40 0.00 0.98 Jul 15, 2025 5.20
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 49.39 0.00 5.90 Sep 15, 2046 3.50
4770 ALLIED SUPREME CORP Materials Equity 49.34 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 49.34 0.00 6.46 Jul 13, 2031 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 49.31 0.00 10.42 Nov 01, 2039 5.35
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 49.31 0.00 8.72 Jan 31, 2049 3.63
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 49.29 0.00 5.37 Feb 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.29 0.00 6.75 Sep 01, 2049 3.00
HCI HCI GROUP INC Financials Equity 49.28 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 49.28 0.00 3.49 Feb 21, 2028 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 49.28 0.00 4.28 Mar 15, 2029 3.70
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 49.27 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 49.27 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 49.27 0.00 6.93 Jun 15, 2033 5.40
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 49.26 0.00 14.95 Oct 15, 2097 7.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.24 0.00 4.70 Oct 11, 2029 4.85
1961 SANKI ENGINEERING LTD Industrials Equity 49.23 0.00 0.00 nan 0.00
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 49.21 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.21 0.00 15.63 Jul 01, 2050 2.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 49.21 0.00 11.79 May 15, 2044 5.10
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 49.21 0.00 12.44 Jun 01, 2046 4.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 49.20 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 49.20 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 49.20 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 49.20 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 49.20 0.00 0.00 nan 0.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.19 0.00 7.87 Nov 01, 2051 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.17 0.00 10.55 Nov 15, 2039 5.25
GES GUESS INC Consumer Discretionary Equity 49.16 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 49.16 0.00 6.44 Dec 01, 2031 3.00
6188 QUANTA STORAGE INC Information Technology Equity 49.13 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 49.12 0.00 13.22 Jan 16, 2064 6.14
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.12 0.00 1.42 Nov 15, 2025 7.15
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.09 0.00 4.34 Jul 01, 2036 2.00
RYN RAYONIER LP Basic Industry Fixed Income 49.09 0.00 6.10 May 17, 2031 2.75
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 49.06 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 49.06 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 49.06 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 49.06 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 49.06 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 49.01 0.00 5.99 Mar 11, 2031 2.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.01 0.00 4.74 Sep 13, 2030 2.87
STT STATE STREET CORP Banking Fixed Income 49.01 0.00 6.63 Feb 07, 2033 2.62
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.00 0.00 6.38 Aug 01, 2051 3.00
SBOW SILVERBOW RESOURCES INC Energy Equity 48.99 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 48.99 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 48.99 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 48.98 0.00 12.80 Jun 01, 2045 4.15
DIS WALT DISNEY CO Communications Fixed Income 48.97 0.00 2.32 Nov 15, 2026 3.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 48.97 0.00 4.43 May 01, 2029 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 48.96 0.00 6.17 Jun 01, 2031 2.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.96 0.00 5.46 Jan 11, 2031 5.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 48.96 0.00 6.71 Mar 15, 2032 3.05
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 48.94 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 48.93 0.00 7.76 Jan 25, 2035 6.25
OKE ONEOK INC Energy Fixed Income 48.93 0.00 11.61 Dec 01, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 48.93 0.00 8.15 Jun 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.93 0.00 14.70 Jun 01, 2051 3.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 48.93 0.00 14.84 May 15, 2050 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.93 0.00 5.22 Jan 15, 2031 7.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 48.93 0.00 3.58 May 04, 2028 4.25
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 48.91 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 48.91 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 48.91 0.00 4.99 Oct 01, 2030 3.75
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.90 0.00 4.38 Jan 01, 2033 2.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.90 0.00 5.16 Jul 01, 2046 4.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 4.68 May 01, 2041 4.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.37 Jul 01, 2048 3.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 3.12 Jan 01, 2047 5.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.59 Jan 20, 2053 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 48.89 0.00 13.35 Nov 15, 2046 4.30
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 48.89 0.00 1.34 Oct 23, 2025 4.13
4919 MILBON LTD Consumer Staples Equity 48.88 0.00 0.00 nan 0.00
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 48.88 0.00 5.53 Jun 15, 2030 2.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 48.87 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 48.86 0.00 5.78 Feb 01, 2031 3.38
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 48.85 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 48.84 0.00 12.76 Apr 01, 2044 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 48.84 0.00 13.44 Jun 15, 2048 4.30
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 48.84 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 48.84 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 48.84 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 48.84 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.83 0.00 6.74 Dec 15, 2032 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.81 0.00 2.69 Apr 15, 2027 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 48.80 0.00 5.98 May 01, 2045 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 48.80 0.00 6.36 Oct 01, 2046 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 48.80 0.00 2.88 Dec 01, 2032 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 48.80 0.00 4.74 Sep 20, 2046 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 48.80 0.00 6.61 Oct 01, 2031 2.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 48.78 0.00 7.53 Mar 15, 2034 5.15
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 48.77 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 48.77 0.00 2.30 Dec 15, 2026 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.75 0.00 17.49 Dec 01, 2096 7.13
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 48.70 0.00 5.90 May 20, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.70 0.00 14.05 May 01, 2048 4.05
806 VALUE PARTNERS GROUP LTD Financials Equity 48.70 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 48.70 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 48.68 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 48.68 0.00 4.26 May 23, 2029 4.60
EFX EQUIFAX INC Technology Fixed Income 48.66 0.00 1.51 Dec 15, 2025 2.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 48.66 0.00 3.98 Nov 15, 2028 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 48.65 0.00 15.72 Sep 01, 2050 2.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 48.65 0.00 15.76 Aug 12, 2051 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.65 0.00 9.03 Jun 15, 2039 7.95
GL GLOBE LIFE INC Insurance Fixed Income 48.65 0.00 6.42 Jun 15, 2032 4.80
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 48.63 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 48.62 0.00 7.12 Jul 13, 2033 5.12
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 48.62 0.00 2.58 Mar 15, 2027 3.75
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.60 0.00 6.52 Sep 01, 2046 3.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 48.60 0.00 6.52 Jul 01, 2043 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 48.60 0.00 6.20 Aug 01, 2046 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.60 0.00 4.87 Oct 01, 2049 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 48.60 0.00 5.90 Jul 20, 2049 3.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.58 0.00 2.49 Nov 15, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.57 0.00 6.64 Sep 12, 2031 1.90
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 48.56 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 48.56 0.00 8.01 Feb 01, 2035 4.80
SIMH3 SIMPAR SA Industrials Equity 48.56 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 48.56 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 48.54 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 48.52 0.00 6.70 Sep 06, 2053 6.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.51 0.00 12.57 Jan 14, 2042 3.05
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.50 0.00 5.94 Jul 01, 2042 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.50 0.00 6.49 Sep 01, 2048 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 48.50 0.00 5.49 Feb 01, 2046 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.50 0.00 6.38 Nov 01, 2050 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.50 0.00 4.08 Aug 01, 2035 2.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 48.50 0.00 4.78 Oct 16, 2029 3.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 48.50 0.00 3.72 Aug 15, 2028 4.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 48.50 0.00 2.48 Feb 15, 2027 4.20
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 48.49 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 48.48 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 48.48 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 48.46 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 48.44 0.00 6.24 Mar 17, 2031 1.78
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 48.42 0.00 1.96 Jun 15, 2026 2.45
601108 CAITONG SECURITIES LTD A Financials Equity 48.41 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 48.41 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 48.41 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.40 0.00 6.30 Jun 01, 2050 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 48.40 0.00 5.82 Apr 01, 2048 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 48.40 0.00 6.27 Feb 01, 2049 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 48.40 0.00 5.19 Sep 01, 2048 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48.39 0.00 6.34 Nov 02, 2032 2.62
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 48.38 0.00 2.45 Jan 15, 2027 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.37 0.00 14.05 May 15, 2047 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.37 0.00 8.23 May 01, 2035 5.40
JNPR JUNIPER NETWORKS INC Technology Fixed Income 48.37 0.00 5.93 Dec 10, 2030 2.00
7966 LINTEC CORP Materials Equity 48.35 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 48.35 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.34 0.00 4.39 May 16, 2029 5.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 48.32 0.00 6.41 Aug 16, 2031 2.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.31 0.00 6.30 Jun 01, 2050 3.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 48.30 0.00 2.43 Feb 01, 2027 7.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 48.29 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 48.27 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 48.27 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 48.26 0.00 6.35 Aug 09, 2031 2.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 48.26 0.00 6.14 Mar 25, 2031 2.36
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 48.24 0.00 5.68 Jan 15, 2031 3.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 48.23 0.00 1.04 Jun 15, 2025 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.23 0.00 1.88 May 15, 2026 5.20
RGR STURM RUGER INC Consumer Discretionary Equity 48.22 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.21 0.00 5.16 Sep 01, 2046 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.21 0.00 7.29 Oct 01, 2050 2.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.21 0.00 3.50 Jan 01, 2035 2.50
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 48.21 0.00 6.97 Nov 15, 2033 7.00
000002 CHINA VANKE LTD A Real Estate Equity 48.20 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 48.20 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 48.18 0.00 16.01 Jun 01, 2050 2.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 48.18 0.00 13.45 Nov 15, 2048 4.79
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.15 0.00 3.34 Mar 01, 2028 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.14 0.00 15.09 Sep 15, 2049 3.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 48.14 0.00 6.92 Dec 15, 2032 4.15
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 48.13 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.11 0.00 4.38 Sep 01, 2032 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 48.11 0.00 2.25 Nov 01, 2031 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.11 0.00 6.69 Feb 01, 2047 2.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 48.11 0.00 7.38 Apr 10, 2034 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 48.11 0.00 1.15 Aug 01, 2025 3.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 48.09 0.00 14.31 Aug 10, 2049 3.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 48.07 0.00 2.24 Oct 01, 2026 2.75
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 48.06 0.00 4.97 Jan 15, 2030 3.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 48.03 0.00 6.92 Apr 01, 2033 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 48.03 0.00 1.50 Dec 01, 2025 0.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 48.03 0.00 3.80 Sep 15, 2028 5.60
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 48.01 0.00 2.94 Dec 01, 2032 2.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.01 0.00 2.50 Jan 01, 2054 6.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 48.01 0.00 6.11 May 17, 2033 5.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 48.00 0.00 14.18 Jun 01, 2050 4.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 47.99 0.00 2.58 Feb 14, 2027 3.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 47.99 0.00 3.57 Mar 01, 2028 1.90
3593 HOGY MEDICAL LTD Health Care Equity 47.99 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 47.99 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.96 0.00 6.53 Jul 28, 2031 1.80
D DOMINION RESOURCES INC/VA Electric Fixed Income 47.95 0.00 2.12 Aug 15, 2026 2.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 47.95 0.00 4.38 Apr 15, 2029 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 47.93 0.00 6.97 Mar 15, 2032 2.15
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.91 0.00 6.96 May 01, 2051 2.50
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 47.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.91 0.00 6.69 Feb 01, 2032 2.75
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 47.90 0.00 14.82 Dec 31, 2057 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.90 0.00 16.15 May 01, 2050 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 47.88 0.00 5.32 Jun 30, 2030 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 47.86 0.00 15.81 Feb 07, 2050 2.88
VFC VF CORPORATION Consumer Cyclical Fixed Income 47.84 0.00 2.76 Apr 23, 2027 2.80
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 47.84 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 47.84 0.00 0.00 nan 0.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.81 0.00 4.51 Oct 01, 2048 5.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 47.81 0.00 2.23 Jul 01, 2030 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 47.81 0.00 6.12 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.81 0.00 6.86 Oct 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.80 0.00 2.47 Jan 15, 2027 3.13
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 47.80 0.00 1.39 Nov 01, 2025 6.19
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 47.80 0.00 5.67 Oct 15, 2030 3.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 47.79 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 47.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 47.78 0.00 6.68 Feb 15, 2033 6.13
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 47.78 0.00 6.13 Jun 15, 2031 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 47.78 0.00 7.02 Feb 16, 2033 4.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 47.77 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 47.77 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 47.76 0.00 1.74 Mar 18, 2026 4.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 47.76 0.00 1.86 Apr 15, 2026 0.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 47.76 0.00 13.45 Sep 15, 2046 3.80
COP CONOCOPHILLIPS Energy Fixed Income 47.75 0.00 6.65 Oct 15, 2032 5.90
WELL WELLTOWER OP LLC Reits Fixed Income 47.75 0.00 6.65 Jan 15, 2032 2.75
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 47.72 0.00 3.02 Sep 15, 2027 5.08
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 47.72 0.00 4.20 Feb 15, 2029 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.72 0.00 13.85 Aug 15, 2047 3.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 47.72 0.00 13.56 Jun 01, 2049 4.15
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 47.72 0.00 8.67 Oct 01, 2036 6.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 47.71 0.00 6.52 Mar 01, 2042 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 47.71 0.00 2.94 Sep 01, 2033 4.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 47.70 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 47.70 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 47.70 0.00 7.15 Sep 15, 2033 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 47.70 0.00 4.82 Sep 01, 2029 2.50
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 47.69 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 47.68 0.00 2.65 Mar 30, 2027 3.25
EU ENCORE ENERGY CORP Energy Equity 47.65 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 47.64 0.00 0.00 nan 0.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 47.62 0.00 5.69 Dec 01, 2047 4.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.62 0.00 3.53 Mar 01, 2038 4.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 47.62 0.00 0.00 nan 0.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.62 0.00 3.49 Jun 01, 2038 4.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 47.62 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 47.62 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 47.62 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 47.62 0.00 5.28 May 25, 2031 2.59
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 47.60 0.00 3.59 Mar 17, 2028 2.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 47.60 0.00 3.76 Sep 15, 2028 6.13
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 47.58 0.00 10.93 Sep 12, 2043 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 47.58 0.00 13.62 Jun 15, 2049 4.45
KELYA KELLY SERVICES INC CLASS A Industrials Equity 47.57 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 47.57 0.00 6.71 Mar 01, 2032 3.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 47.55 0.00 0.00 nan 0.00
074600 WONIK QNC CORP Information Technology Equity 47.55 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 47.55 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 47.55 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.55 0.00 6.70 Nov 15, 2031 2.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.52 0.00 1.35 Oct 15, 2025 5.35
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 47.52 0.00 2.65 Mar 15, 2027 3.30
EQT EQT CORP 144A Energy Fixed Income 47.52 0.00 1.88 May 15, 2026 3.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 47.52 0.00 4.19 Nov 15, 2028 2.30
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.52 0.00 5.16 Dec 01, 2048 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 47.52 0.00 2.77 Feb 01, 2032 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 47.52 0.00 6.72 Jan 01, 2049 4.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.52 0.00 6.30 Nov 01, 2049 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 47.52 0.00 4.60 Feb 01, 2038 3.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 47.52 0.00 5.77 Oct 20, 2052 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 47.52 0.00 5.99 Jun 15, 2032 7.88
UVSP UNIVEST FINANCIAL CORP Financials Equity 47.51 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 47.49 0.00 4.81 Dec 01, 2029 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.48 0.00 1.26 Sep 01, 2025 1.45
OKE ONEOK INC Energy Fixed Income 47.48 0.00 1.29 Sep 15, 2025 2.20
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 47.48 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 47.48 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 47.48 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.47 0.00 5.56 Jun 15, 2030 1.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.47 0.00 6.88 Aug 16, 2032 3.65
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 47.44 0.00 10.85 Jul 15, 2041 5.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 47.44 0.00 12.21 Dec 15, 2042 3.65
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.42 0.00 5.60 Aug 01, 2051 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.41 0.00 3.10 Sep 08, 2027 2.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 47.41 0.00 3.88 Nov 15, 2028 7.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 47.41 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 47.41 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 47.41 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 47.41 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 47.39 0.00 11.71 Dec 12, 2042 4.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 47.39 0.00 12.88 Jun 15, 2047 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 47.39 0.00 16.35 Jul 16, 2050 2.45
T AT&T INC Communications Fixed Income 47.37 0.00 2.02 Jul 15, 2026 2.95
AEP APPALACHIAN POWER CO Electric Fixed Income 47.37 0.00 0.99 Jun 01, 2025 3.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 47.37 0.00 3.73 Nov 17, 2028 6.75
2040 SAUDI CERAMIC Industrials Equity 47.34 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 47.34 0.00 6.70 Aug 15, 2032 4.35
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 47.32 0.00 5.42 Oct 01, 2044 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.32 0.00 3.62 Aug 01, 2035 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.32 0.00 3.54 Sep 01, 2037 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.31 0.00 5.77 Jun 01, 2031 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.30 0.00 15.47 Jun 15, 2050 2.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 47.30 0.00 6.60 Aug 31, 2036 3.54
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 47.29 0.00 2.53 Jun 15, 2027 5.00
REG REGENCY CENTERS LP Reits Fixed Income 47.29 0.00 4.80 Sep 15, 2029 2.95
3844 COMTURE CORP Information Technology Equity 47.28 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 47.28 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 47.27 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 47.27 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.25 0.00 3.06 Aug 20, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47.25 0.00 1.17 Aug 08, 2025 4.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 47.25 0.00 13.08 Feb 15, 2048 4.55
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.22 0.00 7.08 Feb 01, 2052 2.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.22 0.00 6.26 Sep 01, 2050 3.50
VTR VENTAS REALTY LP Reits Fixed Income 47.21 0.00 2.26 Oct 15, 2026 3.25
GRC GORMAN-RUPP Industrials Equity 47.21 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.21 0.00 6.67 Dec 15, 2031 2.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 47.17 0.00 1.26 Sep 01, 2025 0.75
ES EVERSOURCE ENERGY Electric Fixed Income 47.17 0.00 2.41 Jan 01, 2027 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 47.16 0.00 6.53 Mar 25, 2032 4.00
HAYN HAYNES INTERNATIONAL INC Materials Equity 47.12 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 47.12 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 47.11 0.00 6.77 Mar 01, 2032 2.75
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 47.11 0.00 6.50 Jan 15, 2032 3.25
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 47.10 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 47.06 0.00 13.42 Sep 01, 2050 5.25
CUBE CUBESMART LP Reits Fixed Income 47.06 0.00 6.80 Feb 15, 2032 2.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 47.05 0.00 3.56 Jun 15, 2028 4.30
3003 CITY CEMENT Materials Equity 47.05 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 47.05 0.00 0.00 nan 0.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 6.12 Feb 01, 2047 3.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 47.02 0.00 5.90 Jan 01, 2048 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 47.02 0.00 12.28 May 15, 2044 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.02 0.00 12.97 Jun 01, 2045 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.02 0.00 8.45 Oct 15, 2035 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.02 0.00 10.57 May 15, 2040 5.35
BA BOEING CO Capital Goods Fixed Income 47.01 0.00 1.98 Jun 15, 2026 2.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 47.01 0.00 1.52 Dec 10, 2025 1.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 47.01 0.00 3.57 Jun 15, 2028 4.20
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 46.98 0.00 2.29 Nov 13, 2026 5.13
2913 TAIWAN TEA CORP Consumer Staples Equity 46.98 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.98 0.00 5.31 Jun 15, 2030 3.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 46.97 0.00 12.84 Jan 15, 2049 5.15
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 46.94 0.00 2.25 Sep 16, 2026 1.24
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.94 0.00 2.75 May 13, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.94 0.00 1.66 Feb 01, 2026 1.20
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.93 0.00 3.62 Jun 01, 2036 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 46.93 0.00 5.69 Nov 01, 2047 4.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.93 0.00 3.89 Apr 01, 2035 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 46.93 0.00 5.27 Feb 15, 2041 4.00
EVOK EVOKE PLC Consumer Discretionary Equity 46.92 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 46.92 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.90 0.00 2.69 Mar 29, 2027 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 46.90 0.00 4.48 Jun 15, 2029 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 46.90 0.00 4.49 Jul 15, 2029 4.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 46.88 0.00 5.16 Mar 01, 2030 2.95
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 46.88 0.00 9.97 Apr 05, 2041 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 46.88 0.00 4.99 Dec 15, 2029 2.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46.85 0.00 6.63 Apr 01, 2032 3.70
SPTN SPARTANNASH Consumer Staples Equity 46.83 0.00 0.00 nan 0.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 5.82 Mar 01, 2049 4.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 6.25 Aug 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 7.16 Mar 01, 2049 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 46.83 0.00 6.40 Aug 20, 2045 3.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 46.83 0.00 9.65 Jun 15, 2042 6.88
AGTHIA AGTHIA GROUP Consumer Staples Equity 46.83 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 46.83 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 46.82 0.00 3.52 May 18, 2028 3.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 46.82 0.00 2.02 Jul 27, 2026 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 46.82 0.00 2.16 Aug 13, 2026 1.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 46.80 0.00 4.84 Sep 15, 2029 2.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 46.80 0.00 4.36 May 07, 2029 4.25
BERY BERRY GLOBAL INC Capital Goods Fixed Income 46.78 0.00 2.55 Jan 15, 2027 1.65
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 46.78 0.00 1.26 Sep 01, 2025 0.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 46.78 0.00 3.15 Oct 15, 2027 3.05
GOGO GOGO INC Communication Equity 46.78 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46.78 0.00 12.91 May 15, 2045 4.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 46.77 0.00 7.48 Apr 10, 2034 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 46.77 0.00 6.66 Dec 01, 2031 2.25
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 46.75 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 46.74 0.00 3.09 Nov 04, 2028 5.82
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 46.73 0.00 1.90 Oct 01, 2029 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.73 0.00 13.75 May 15, 2046 3.60
DX DYNEX CAPITAL REIT INC Financials Equity 46.71 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 46.70 0.00 3.95 Dec 15, 2028 4.50
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 46.69 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 46.66 0.00 2.32 Oct 16, 2026 1.75
KLAC KLA CORP Technology Fixed Income 46.65 0.00 7.56 Feb 01, 2034 4.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 46.64 0.00 15.86 Jul 02, 2064 4.95
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.63 0.00 5.79 Aug 01, 2042 4.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.63 0.00 5.79 Apr 01, 2043 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 46.62 0.00 1.40 Nov 01, 2025 3.25
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 46.61 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 46.59 0.00 12.16 Dec 01, 2042 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 46.59 0.00 9.09 Nov 01, 2037 6.63
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 46.55 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 46.55 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 46.54 0.00 7.15 Feb 20, 2034 6.35
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.53 0.00 4.47 Oct 01, 2036 1.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 46.53 0.00 5.91 Oct 01, 2046 3.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 46.52 0.00 6.62 Mar 24, 2032 3.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 46.51 0.00 3.92 Dec 01, 2028 4.50
DOC PHYSICIANS REALTY LP Reits Fixed Income 46.51 0.00 3.28 Jan 15, 2028 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 46.49 0.00 7.45 Feb 08, 2034 5.11
AMRK A MARK PRECIOUS METALS INC Financials Equity 46.48 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 46.48 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 46.47 0.00 3.59 Jun 15, 2028 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 46.45 0.00 10.63 Apr 15, 2040 5.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 46.45 0.00 15.57 Apr 29, 2061 3.80
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 46.43 0.00 2.23 Sep 01, 2031 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 4.34 May 01, 2036 2.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 7.44 Nov 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.43 0.00 6.45 Sep 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 46.43 0.00 3.95 Jun 20, 2049 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 46.42 0.00 5.32 Apr 15, 2030 2.70
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 46.41 0.00 9.61 Sep 29, 2039 6.88
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 46.39 0.00 2.42 Jul 31, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.39 0.00 4.80 Sep 17, 2029 3.20
WPC WP CAREY INC Reits Fixed Income 46.39 0.00 6.77 Feb 01, 2032 2.45
8850 STARTS CORP INC Real Estate Equity 46.39 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 46.39 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 46.38 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 46.36 0.00 6.99 Jan 15, 2034 6.40
SPGI S&P GLOBAL INC Technology Fixed Income 46.36 0.00 9.21 Nov 15, 2037 6.55
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 46.36 0.00 14.54 Sep 15, 2049 3.65
AEP OHIO POWER CO Electric Fixed Income 46.34 0.00 6.12 Jan 15, 2031 1.63
3339 LONKING HOLDINGS LTD Industrials Equity 46.33 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 46.31 0.00 1.86 May 01, 2026 2.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 46.27 0.00 1.57 Jan 26, 2026 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.27 0.00 14.29 Feb 15, 2050 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 46.27 0.00 10.87 Apr 01, 2044 5.25
2208 CSBC CORP Industrials Equity 46.26 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.24 0.00 5.79 Nov 01, 2047 4.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.24 0.00 7.05 Mar 01, 2052 2.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 46.24 0.00 6.32 Feb 01, 2045 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.24 0.00 7.16 Aug 01, 2051 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 46.23 0.00 2.77 May 15, 2027 3.35
MBIN MERCHANTS BANCORP Financials Equity 46.23 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 46.21 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 46.19 0.00 2.20 Sep 15, 2026 2.55
601021 SPRING AIRLINES LTD A Industrials Equity 46.19 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 46.18 0.00 4.67 Jul 16, 2029 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.17 0.00 15.21 Jan 01, 2050 3.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 46.17 0.00 13.02 Sep 15, 2048 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 46.15 0.00 0.96 May 14, 2025 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 46.15 0.00 2.49 Jan 15, 2027 2.90
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 46.15 0.00 1.85 Apr 15, 2026 1.51
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.15 0.00 2.58 Mar 15, 2027 5.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.14 0.00 6.16 Dec 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 46.14 0.00 5.20 Jan 01, 2049 4.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.14 0.00 3.54 Aug 01, 2035 4.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 46.13 0.00 13.77 May 28, 2051 3.75
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 46.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 46.12 0.00 1.77 Mar 15, 2026 1.25
EQR ERP OPERATING LP Reits Fixed Income 46.12 0.00 2.94 Aug 01, 2027 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 46.12 0.00 1.55 Feb 01, 2026 4.50
BRMS BUMI RESOURCES MINERALS Materials Equity 46.12 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 46.08 0.00 12.42 Jul 15, 2047 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 46.08 0.00 12.90 Dec 01, 2046 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 46.08 0.00 11.95 Aug 15, 2042 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 46.06 0.00 6.66 Nov 09, 2031 2.40
9940 SINYI REALTY INC Real Estate Equity 46.05 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 46.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 46.04 0.00 3.39 Feb 15, 2028 3.40
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.04 0.00 3.59 Mar 01, 2035 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.04 0.00 7.29 Oct 01, 2050 2.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 46.04 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 46.04 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 46.03 0.00 6.11 Mar 15, 2032 6.75
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 46.03 0.00 6.39 Nov 15, 2031 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.03 0.00 12.04 Jan 15, 2044 4.70
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 46.00 0.00 1.73 Mar 10, 2026 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 46.00 0.00 2.63 Mar 15, 2082 3.80
BGS B AND G FOODS INC Consumer Staples Equity 45.99 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 45.98 0.00 7.55 Feb 08, 2034 4.85
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 45.97 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 45.97 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.96 0.00 3.84 Nov 21, 2028 6.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 45.95 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.94 0.00 7.16 Jan 01, 2051 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 45.94 0.00 6.08 Aug 01, 2047 3.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.94 0.00 3.75 Dec 01, 2035 2.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 45.94 0.00 12.83 Oct 01, 2045 4.38
EQT EQT CORP Energy Fixed Income 45.92 0.00 3.90 Jan 15, 2029 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 45.90 0.00 6.70 Dec 01, 2032 4.90
GHCL GHCL LTD Materials Equity 45.90 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 45.90 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 45.90 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 45.85 0.00 5.14 Mar 06, 2030 3.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 45.85 0.00 13.33 Mar 15, 2048 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 45.84 0.00 2.77 Jun 01, 2027 3.30
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.84 0.00 6.96 Aug 01, 2051 2.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 5.33 Oct 01, 2051 3.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 45.84 0.00 5.37 Nov 01, 2048 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 6.25 Sep 01, 2050 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 45.80 0.00 13.38 Jul 01, 2047 4.15
KMPR KEMPER CORP Insurance Fixed Income 45.77 0.00 5.74 Sep 30, 2030 2.40
SO GEORGIA POWER CO Electric Fixed Income 45.75 0.00 10.31 Jun 01, 2040 5.40
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 45.75 0.00 10.21 Oct 01, 2037 3.62
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 45.75 0.00 16.22 Apr 28, 2061 3.75
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.74 0.00 5.24 Nov 01, 2048 4.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 45.72 0.00 2.05 Aug 15, 2026 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 45.72 0.00 2.73 Apr 25, 2027 3.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 45.72 0.00 3.24 Jan 15, 2028 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 45.69 0.00 1.52 Mar 01, 2026 5.50
600176 CHINA JUSHI LTD A Materials Equity 45.69 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 45.68 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 45.67 0.00 5.65 Sep 15, 2030 2.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 45.66 0.00 14.41 Apr 15, 2052 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.66 0.00 9.04 Jun 01, 2038 6.90
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 45.66 0.00 11.75 Aug 15, 2043 4.80
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 45.64 0.00 5.52 Aug 01, 2046 4.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.64 0.00 3.82 Aug 01, 2035 2.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 45.62 0.00 6.08 Mar 15, 2031 2.55
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 45.62 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 45.62 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 45.62 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 45.61 0.00 8.37 May 15, 2067 6.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 45.59 0.00 4.76 Aug 15, 2029 2.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 45.57 0.00 3.60 May 15, 2028 3.85
BA BOEING CO Capital Goods Fixed Income 45.57 0.00 13.18 Jun 15, 2046 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 45.57 0.00 14.02 Mar 15, 2053 5.50
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 45.55 0.00 5.16 Feb 01, 2041 4.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.55 0.00 5.79 Jan 01, 2048 4.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.55 0.00 7.16 Dec 01, 2050 2.50
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 45.54 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 45.54 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 45.53 0.00 1.75 Apr 01, 2026 3.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 45.52 0.00 2.75 Jun 17, 2032 5.28
AU8U CAPITALAND CHINA TRUST Real Estate Equity 45.50 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 45.49 0.00 7.23 Nov 15, 2033 5.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 45.47 0.00 15.05 May 15, 2050 3.35
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 45.47 0.00 15.10 Nov 01, 2049 3.45
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 45.46 0.00 7.19 Jan 31, 2034 5.87
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 45.46 0.00 6.44 Sep 13, 2031 2.63
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.45 0.00 4.16 Mar 01, 2031 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.45 0.00 5.79 Aug 01, 2047 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 45.44 0.00 4.89 Jan 29, 2030 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 45.41 0.00 6.77 Jan 15, 2033 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.41 0.00 3.79 Aug 15, 2028 3.70
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 45.40 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 45.40 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 45.39 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 45.38 0.00 12.17 Apr 15, 2043 4.20
UNICHI University of Chicago Industrial Other Fixed Income 45.38 0.00 14.26 Apr 01, 2050 2.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 45.37 0.00 2.70 Jun 08, 2027 6.45
VTR VENTAS REALTY LP Reits Fixed Income 45.37 0.00 2.61 Apr 01, 2027 3.85
TXT TEXTRON INC Capital Goods Fixed Income 45.33 0.00 1.67 Mar 15, 2026 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 45.33 0.00 11.96 May 13, 2041 3.44
JKPAPER JK PAPER LTD Materials Equity 45.33 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 45.33 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 45.33 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 45.30 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 45.29 0.00 5.03 Feb 22, 2030 3.70
EXC EXELON CORPORATION Electric Fixed Income 45.29 0.00 4.20 Mar 15, 2029 5.15
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 45.26 0.00 6.63 Oct 22, 2031 2.38
EIX EDISON INTERNATIONAL Electric Fixed Income 45.26 0.00 1.19 Aug 15, 2025 4.70
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.25 0.00 3.48 Nov 01, 2034 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 45.25 0.00 2.25 Jun 01, 2030 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 45.24 0.00 9.06 Aug 15, 2038 7.50
DIS WALT DISNEY CO Communications Fixed Income 45.23 0.00 6.76 Mar 15, 2033 6.55
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 45.22 0.00 2.78 Jun 01, 2027 3.10
CNDT CONDUENT INC Industrials Equity 45.20 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 45.19 0.00 11.93 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 45.19 0.00 13.60 Jul 01, 2047 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.19 0.00 10.38 Nov 01, 2039 5.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 45.19 0.00 15.16 Oct 15, 2050 3.25
ARTO BANK JAGO INDONESIA Financials Equity 45.19 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 45.18 0.00 1.63 Feb 15, 2026 3.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 45.18 0.00 3.17 Nov 01, 2027 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.16 0.00 7.04 Jan 15, 2034 6.25
ASC ASOS PLC Consumer Discretionary Equity 45.15 0.00 0.00 nan 0.00
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 45.15 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 45.15 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 4.54 Apr 01, 2049 5.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 45.15 0.00 3.97 Oct 20, 2053 5.00
NNN NNN REIT INC Reits Fixed Income 45.14 0.00 1.40 Nov 15, 2025 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 45.14 0.00 1.00 Jun 13, 2025 4.88
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 45.14 0.00 9.44 Nov 15, 2037 5.95
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 45.11 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 45.11 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 45.11 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 45.10 0.00 3.18 Dec 15, 2027 5.15
DOC PHYSICIANS REALTY LP Reits Fixed Income 45.10 0.00 2.53 Mar 15, 2027 4.30
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 45.06 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 45.06 0.00 3.49 Apr 12, 2028 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 45.06 0.00 2.54 Mar 15, 2027 7.00
ALLE ALLEGION PLC Capital Goods Fixed Income 45.05 0.00 4.76 Oct 01, 2029 3.50
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 45.05 0.00 4.16 Dec 01, 2032 3.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 45.05 0.00 5.79 Sep 01, 2041 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.05 0.00 6.47 Dec 01, 2050 2.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 45.05 0.00 5.90 Nov 20, 2041 3.50
USHAMART USHA MARTIN LTD Materials Equity 45.04 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 45.04 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 45.04 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 45.02 0.00 2.23 Oct 01, 2026 3.25
NNN NNN REIT INC Reits Fixed Income 45.00 0.00 13.27 Oct 15, 2048 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 45.00 0.00 12.31 Mar 01, 2044 4.40
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 44.98 0.00 5.91 Sep 15, 2030 1.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.98 0.00 4.39 Apr 26, 2029 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 44.98 0.00 1.44 Dec 01, 2025 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 44.98 0.00 3.93 Dec 01, 2028 4.25
4368 FUSO CHEMICAL LTD Materials Equity 44.97 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 44.97 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 44.97 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 44.97 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 44.96 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 44.96 0.00 13.10 Apr 01, 2052 5.10
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 44.96 0.00 9.10 Oct 15, 2037 6.55
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 44.96 0.00 15.03 Nov 15, 2052 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 44.96 0.00 13.09 Oct 01, 2045 4.15
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.95 0.00 7.27 Nov 01, 2051 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 44.95 0.00 5.01 May 20, 2049 4.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 44.94 0.00 2.89 Aug 11, 2032 5.55
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 44.94 0.00 3.15 Dec 06, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.94 0.00 1.25 Sep 08, 2025 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.93 0.00 7.32 Jan 18, 2034 5.38
HA HAWAIIAN HOLDINGS INC Industrials Equity 44.92 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 44.90 0.00 1.99 Jun 16, 2027 1.54
HUYA HUYA ADR INC Communication Equity 44.90 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 44.90 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 44.87 0.00 1.11 Aug 15, 2025 4.95
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 44.86 0.00 7.06 May 20, 2052 2.00
PSD PUGET ENERGY INC Electric Fixed Income 44.85 0.00 6.45 Mar 15, 2032 4.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 44.83 0.00 2.02 Jun 22, 2026 1.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.83 0.00 2.98 Aug 17, 2027 3.13
064550 BIONEER Health Care Equity 44.83 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 44.83 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 44.83 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 44.83 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 44.82 0.00 14.70 Jul 01, 2050 3.39
SO SOUTHERN COMPANY (THE) Electric Fixed Income 44.82 0.00 8.99 Jul 01, 2036 4.25
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 44.79 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.79 0.00 3.00 Aug 15, 2027 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.79 0.00 2.53 Jan 11, 2027 1.70
VTR VENTAS REALTY LP Reits Fixed Income 44.77 0.00 6.45 Sep 01, 2031 2.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.76 0.00 6.55 Mar 01, 2047 3.00
NNN NNN REIT INC Reits Fixed Income 44.75 0.00 5.35 Apr 15, 2030 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.75 0.00 2.80 Jun 15, 2027 3.25
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 44.75 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 44.75 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 44.72 0.00 5.14 Feb 06, 2030 2.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 44.71 0.00 2.14 Sep 12, 2026 6.14
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 44.69 0.00 6.19 Jun 01, 2031 2.55
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 44.69 0.00 6.70 Mar 01, 2033 5.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 44.68 0.00 17.58 Nov 01, 2061 3.32
JMFINANCIL JM FINANCIAL LTD Financials Equity 44.68 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 44.68 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 44.68 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 44.68 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.67 0.00 6.72 Mar 15, 2032 3.10
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 44.67 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 44.67 0.00 2.67 Apr 04, 2027 4.38
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 3.52 Aug 01, 2037 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.66 0.00 3.48 Nov 01, 2034 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 44.64 0.00 6.38 Aug 01, 2031 2.40
HIMARK HIGHMARK INC 144A Insurance Fixed Income 44.64 0.00 6.22 May 10, 2031 2.55
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 44.63 0.00 15.00 Sep 15, 2051 3.60
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 44.63 0.00 13.38 Nov 25, 2052 5.94
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.62 0.00 4.78 Aug 15, 2029 2.45
BELFB BEL FUSE INC CLASS B Information Technology Equity 44.62 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 44.61 0.00 0.00 nan 0.00
CPI CAPITA PLC Industrials Equity 44.61 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 44.61 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 44.58 0.00 13.24 May 01, 2046 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.58 0.00 11.56 Dec 01, 2041 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.57 0.00 6.64 Dec 14, 2031 2.45
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.56 0.00 5.61 Sep 01, 2051 3.50
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 44.55 0.00 2.76 Apr 11, 2027 2.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 44.55 0.00 2.32 Jan 15, 2027 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 44.55 0.00 1.47 Nov 15, 2025 0.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 44.54 0.00 6.09 Jan 15, 2031 1.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 44.54 0.00 9.89 Apr 17, 2038 4.55
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 44.54 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 44.49 0.00 12.41 Nov 01, 2043 4.37
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 44.47 0.00 1.56 Jan 30, 2026 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 44.47 0.00 1.68 Feb 15, 2026 2.75
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 44.46 0.00 6.54 Oct 15, 2032 6.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 44.46 0.00 6.89 Apr 15, 2032 2.75
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 44.46 0.00 0.00 nan 0.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 4.08 Jun 01, 2035 2.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 3.46 Sep 01, 2034 3.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 44.44 0.00 11.88 Nov 15, 2041 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.41 0.00 6.75 Jan 26, 2032 2.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 44.41 0.00 4.81 Nov 01, 2029 3.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 44.41 0.00 6.62 Sep 16, 2031 1.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 44.40 0.00 11.70 Mar 15, 2042 4.20
MKL MARKEL CORP Insurance Fixed Income 44.40 0.00 11.63 Mar 30, 2043 5.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 44.40 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 44.40 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 44.39 0.00 6.48 Feb 23, 2032 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.36 0.00 6.10 Jan 12, 2031 1.71
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.36 0.00 2.73 Mar 01, 2032 3.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 6.20 Nov 01, 2046 3.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 44.35 0.00 19.68 Jun 01, 2070 2.81
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 44.35 0.00 15.71 Apr 01, 2050 2.94
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 44.35 0.00 13.98 Dec 01, 2048 3.87
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 44.35 0.00 15.72 May 15, 2050 3.00
ATRI ATRION CORP Health Care Equity 44.34 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 44.32 0.00 4.33 Apr 01, 2029 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 44.32 0.00 3.28 Jan 10, 2028 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 44.32 0.00 1.24 Sep 01, 2025 3.35
090460 BH LTD Information Technology Equity 44.32 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 44.30 0.00 16.03 Apr 15, 2065 4.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 44.30 0.00 16.11 Jan 01, 2052 2.86
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 44.30 0.00 14.52 Jul 01, 2049 3.60
NOKIA NOKIA OYJ Technology Fixed Income 44.28 0.00 2.80 Jun 12, 2027 4.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 44.28 0.00 3.52 Jun 01, 2028 4.35
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 44.26 0.00 7.31 Mar 01, 2034 5.75
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 44.26 0.00 5.24 Nov 01, 2048 4.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 44.26 0.00 5.31 Jan 01, 2049 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 44.26 0.00 7.99 Oct 01, 2034 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 44.26 0.00 11.07 Dec 15, 2041 4.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 44.25 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 44.25 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.24 0.00 2.11 Aug 28, 2026 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 44.23 0.00 5.64 Mar 26, 2031 5.25
MKL MARKEL CORPORATION Insurance Fixed Income 44.21 0.00 13.43 Nov 01, 2047 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 44.21 0.00 12.97 Sep 14, 2041 2.50
NBR NABORS INDUSTRIES LTD Energy Equity 44.20 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 44.18 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 44.18 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 44.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 44.16 0.00 1.35 May 01, 2027 5.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.16 0.00 2.41 Nov 30, 2026 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.16 0.00 4.00 Feb 01, 2029 6.63
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.16 0.00 4.34 Aug 01, 2036 2.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.16 0.00 6.89 Jul 01, 2051 2.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 44.16 0.00 15.41 Jul 15, 2052 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 44.16 0.00 8.31 Jan 15, 2036 6.00
MAS MASCO CORPORATION Capital Goods Fixed Income 44.16 0.00 15.40 Feb 15, 2051 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.15 0.00 6.79 Mar 15, 2032 2.85
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 44.13 0.00 4.38 Jul 18, 2029 4.96
EQIX EQUINIX INC Technology Fixed Income 44.12 0.00 3.63 Mar 15, 2028 1.55
GLW CORNING INC Technology Fixed Income 44.11 0.00 14.49 Nov 15, 2049 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.11 0.00 7.84 Jan 15, 2045 4.95
TTXCO TTX COMPANY 144A Transportation Fixed Income 44.11 0.00 12.04 Jun 15, 2044 4.65
2338 TAIWAN MASK CORP Information Technology Equity 44.11 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 44.11 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 44.10 0.00 6.27 Jul 15, 2031 2.65
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 4.90 Aug 01, 2046 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 44.04 0.00 1.36 Nov 22, 2025 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 44.04 0.00 1.39 Nov 15, 2025 4.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 44.04 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 43.98 0.00 7.53 Mar 15, 2034 5.20
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 43.98 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 43.98 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 43.97 0.00 2.57 Mar 15, 2027 3.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 43.97 0.00 4.19 Mar 14, 2029 5.05
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.97 0.00 6.29 Jan 01, 2050 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 43.97 0.00 12.27 Dec 15, 2045 5.30
C CITIGROUP INC Banking Fixed Income 43.97 0.00 9.06 Mar 05, 2038 6.88
DTE DTE ELECTRIC CO Electric Fixed Income 43.97 0.00 12.42 Jul 01, 2044 4.30
008930 HANMI SCIENCE LTD Health Care Equity 43.97 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 43.97 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 43.93 0.00 3.90 Oct 17, 2028 4.20
SPNT SIRIUSPOINT LTD Insurance Fixed Income 43.93 0.00 4.08 Apr 05, 2029 7.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 43.93 0.00 12.29 Nov 07, 2043 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 43.89 0.00 2.27 Oct 15, 2026 2.88
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Insurance Fixed Income 43.89 0.00 1.36 Oct 29, 2025 4.35
EAST EASTERN CO. Consumer Staples Equity 43.89 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.87 0.00 6.52 Jun 01, 2043 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.87 0.00 5.97 Apr 01, 2050 3.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.87 0.00 4.22 Aug 01, 2035 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 6.69 Mar 01, 2046 2.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 4.54 Feb 01, 2049 5.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.87 0.00 3.58 Oct 01, 2034 2.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 43.87 0.00 6.40 Apr 20, 2050 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 43.85 0.00 1.15 Jul 29, 2025 4.00
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 43.85 0.00 1.44 Nov 24, 2025 3.25
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 43.84 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 43.83 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 43.83 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 43.82 0.00 5.01 Jan 28, 2030 3.40
2103 TSRC CORP Materials Equity 43.82 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 43.82 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 43.82 0.00 0.00 nan 0.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 43.81 0.00 1.78 Mar 30, 2026 3.25
CFG CITIZENS BANK NA MTN Banking Fixed Income 43.81 0.00 1.64 Feb 18, 2026 3.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.81 0.00 1.13 Jul 15, 2025 1.17
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.81 0.00 2.86 Aug 15, 2027 7.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 43.80 0.00 6.34 Jul 15, 2031 2.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 43.79 0.00 11.08 Oct 15, 2040 4.88
EVRG EVERGY METRO INC Electric Fixed Income 43.77 0.00 5.45 Jun 01, 2030 2.25
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 43.77 0.00 3.17 Nov 15, 2027 3.85
EBAY EBAY INC Consumer Cyclical Fixed Income 43.77 0.00 3.03 Nov 22, 2027 5.95
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.77 0.00 6.96 Sep 01, 2051 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.77 0.00 3.82 Oct 01, 2052 5.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 43.77 0.00 5.27 Aug 20, 2041 4.00
MYR MYR CASH Cash and/or Derivatives Cash 43.75 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 43.75 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 43.74 0.00 6.87 Feb 15, 2032 2.25
WRK WESTROCK MWV LLC Basic Industry Fixed Income 43.74 0.00 5.26 Feb 15, 2031 7.95
SO ALABAMA POWER COMPANY Electric Fixed Income 43.74 0.00 11.66 Jan 15, 2042 4.10
MCO MOODYS CORPORATION Technology Fixed Income 43.74 0.00 15.00 May 20, 2050 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 43.73 0.00 3.47 Mar 14, 2028 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 43.73 0.00 3.01 Sep 15, 2027 3.95
DXPE DXP ENTERPRISES INC Industrials Equity 43.72 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 43.69 0.00 6.59 Aug 15, 2031 1.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 43.69 0.00 6.66 Mar 15, 2032 3.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 43.69 0.00 1.03 Jun 15, 2025 3.85
HLENDS HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 43.69 0.00 3.93 Jan 30, 2029 6.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 43.69 0.00 7.85 Feb 15, 2035 6.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 43.68 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 43.68 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 43.67 0.00 0.00 nan 0.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 6.49 May 01, 2046 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 7.01 May 01, 2049 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 43.65 0.00 2.61 Apr 01, 2027 3.80
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 43.65 0.00 10.28 Oct 01, 2052 5.21
GMT GATX CORPORATION Finance Companies Fixed Income 43.64 0.00 6.70 Jun 01, 2032 3.50
082740 HANWHA ENGINE LTD Industrials Equity 43.61 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 43.61 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 43.61 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 43.61 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 43.61 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 43.58 0.00 2.09 Sep 13, 2027 6.68
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 43.57 0.00 5.54 Sep 01, 2046 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 43.56 0.00 5.87 Oct 01, 2030 1.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.55 0.00 12.24 Oct 01, 2042 3.80
009240 HANSSEM LTD Consumer Discretionary Equity 43.54 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 43.54 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 43.54 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 43.54 0.00 1.39 Oct 29, 2025 4.15
MBWM MERCANTILE BANK CORP Financials Equity 43.52 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 43.51 0.00 6.39 Jul 01, 2031 2.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43.51 0.00 15.75 Jan 15, 2051 2.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.50 0.00 3.85 Sep 12, 2028 4.63
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 43.50 0.00 2.55 Jan 15, 2027 1.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 43.50 0.00 1.36 Oct 15, 2025 2.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 43.50 0.00 2.51 Jan 15, 2027 2.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 43.50 0.00 2.38 Jan 12, 2027 5.35
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.47 0.00 6.13 Mar 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.47 0.00 7.16 Apr 01, 2050 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 43.47 0.00 6.37 Sep 01, 2046 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.47 0.00 4.08 Dec 01, 2036 2.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 43.46 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 43.46 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 43.46 0.00 5.89 Jan 15, 2031 2.50
D DOMINION ENERGY INC Electric Fixed Income 43.46 0.00 2.60 Mar 15, 2027 3.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 43.46 0.00 14.09 Oct 15, 2049 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.46 0.00 18.67 May 15, 2121 4.10
AON AON CORP Insurance Fixed Income 43.42 0.00 2.32 Jan 01, 2027 8.21
ASIX ADVANSIX INC Materials Equity 43.41 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 43.41 0.00 15.24 Nov 01, 2049 3.30
DTE DTE ELECTRIC CO Electric Fixed Income 43.41 0.00 13.41 Jun 01, 2046 3.70
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 43.41 0.00 11.89 Oct 15, 2043 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 43.41 0.00 8.49 Apr 01, 2037 7.63
2351 SDI CORP Information Technology Equity 43.39 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.38 0.00 6.34 Feb 15, 2032 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.38 0.00 6.91 Mar 15, 2033 5.25
HAR HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 43.38 0.00 0.94 May 15, 2025 4.15
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.38 0.00 6.83 Oct 01, 2050 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 5.90 Dec 15, 2041 3.50
6588 TOSHIBA TEC CORP Information Technology Equity 43.37 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 43.37 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 43.37 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 43.36 0.00 4.93 May 01, 2030 5.75
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.34 0.00 1.66 Feb 15, 2026 3.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 43.34 0.00 3.69 Jul 24, 2028 5.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 43.33 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 43.32 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 43.32 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 43.32 0.00 11.05 Feb 12, 2045 6.63
DINO HF SINCLAIR CORP Energy Fixed Income 43.31 0.00 5.39 Oct 01, 2030 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 43.30 0.00 2.85 Apr 25, 2028 4.05
GL GLOBE LIFE INC Insurance Fixed Income 43.28 0.00 5.66 Aug 15, 2030 2.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 43.28 0.00 6.61 Sep 16, 2031 2.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.28 0.00 6.49 Oct 01, 2046 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.28 0.00 6.96 Feb 01, 2052 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.27 0.00 15.11 Apr 15, 2050 3.32
NEU NEWMARKET CORP Basic Industry Fixed Income 43.26 0.00 6.05 Mar 18, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.26 0.00 4.88 Sep 27, 2029 2.72
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 43.25 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 43.23 0.00 11.01 Sep 01, 2041 5.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 43.23 0.00 13.13 Dec 01, 2048 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.22 0.00 2.49 Jan 11, 2027 3.20
COLBUN COLBUN SA 144A Electric Fixed Income 43.20 0.00 6.55 Jan 19, 2032 3.15
RILY B RILEY FINANCIAL INC Financials Equity 43.19 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 43.19 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 43.19 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 43.18 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 43.18 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 43.18 0.00 2.20 Sep 01, 2026 1.75
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.18 0.00 7.29 Nov 01, 2050 2.00
CSX CSX CORP Transportation Fixed Income 43.18 0.00 12.04 Mar 01, 2043 4.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 43.18 0.00 18.35 Jun 01, 2122 5.41
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.18 0.00 9.17 Oct 15, 2037 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.15 0.00 4.06 Jan 11, 2029 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 43.15 0.00 1.55 Jan 29, 2026 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.13 0.00 15.19 Nov 15, 2049 3.20
CCI CROWN CASTLE INC Communications Fixed Income 43.13 0.00 13.00 May 15, 2047 4.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 43.13 0.00 12.27 Dec 01, 2040 2.63
HRHO EFG-HERMES HLDGS Financials Equity 43.11 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 43.11 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 43.11 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 43.11 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 43.11 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.09 0.00 15.84 Mar 01, 2051 3.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.08 0.00 4.19 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.08 0.00 6.90 Sep 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.08 0.00 5.79 Feb 01, 2048 4.00
EXC PECO ENERGY CO Electric Fixed Income 43.07 0.00 1.34 Oct 15, 2025 3.15
O REALTY INCOME CORPORATION Reits Fixed Income 43.05 0.00 5.87 Feb 15, 2031 3.20
TMP TOMPKINS FINANCIAL CORP Financials Equity 43.05 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 43.04 0.00 11.54 Jun 15, 2043 4.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 43.04 0.00 13.87 Jun 01, 2046 3.47
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 43.03 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 43.01 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 42.99 0.00 0.00 Dec 31, 2049 5.34
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 42.99 0.00 13.77 Nov 01, 2052 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 42.99 0.00 14.88 Dec 01, 2051 3.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 42.99 0.00 13.40 Nov 01, 2046 4.20
MAS MASCO CORPORATION Capital Goods Fixed Income 42.99 0.00 13.21 May 15, 2047 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 42.98 0.00 4.09 May 20, 2027 3.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 42.96 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42.95 0.00 4.38 Apr 18, 2029 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 42.95 0.00 3.30 Jan 15, 2028 3.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 42.95 0.00 3.31 Jan 26, 2028 4.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 42.95 0.00 12.10 Nov 15, 2043 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.95 0.00 8.48 Jul 15, 2035 4.63
600256 GUANGHUI ENERGY LTD A Energy Equity 42.89 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.88 0.00 5.16 Dec 01, 2048 4.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.88 0.00 5.09 Mar 01, 2050 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 42.87 0.00 2.26 Nov 13, 2026 5.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 42.85 0.00 12.02 Mar 01, 2044 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 42.85 0.00 11.61 Apr 05, 2042 4.35
ITM ITM POWER PLC Industrials Equity 42.84 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 42.83 0.00 2.34 Nov 15, 2026 3.10
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 42.82 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 42.82 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 42.82 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 42.81 0.00 13.57 Aug 15, 2048 4.20
GXO GXO LOGISTICS INC Transportation Fixed Income 42.79 0.00 2.07 Jul 15, 2026 1.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 42.79 0.00 1.20 Aug 15, 2025 3.05
UDR UDR INC MTN Reits Fixed Income 42.79 0.00 4.07 Jan 26, 2029 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.77 0.00 6.73 Feb 09, 2032 2.72
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 42.76 0.00 9.13 Jan 25, 2038 6.40
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 42.72 0.00 5.34 Mar 15, 2031 6.65
STT STATE STREET CORP Banking Fixed Income 42.72 0.00 5.16 Mar 30, 2031 3.15
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 42.72 0.00 6.80 Feb 13, 2034 7.38
CUBE CUBESMART LP Reits Fixed Income 42.72 0.00 4.13 Feb 15, 2029 4.38
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 42.71 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 42.71 0.00 12.29 Sep 15, 2044 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.71 0.00 13.59 Oct 02, 2047 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 42.71 0.00 15.06 Nov 01, 2049 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 42.69 0.00 6.47 Aug 15, 2031 2.20
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 42.69 0.00 4.64 Nov 01, 2048 5.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 42.69 0.00 5.98 Aug 01, 2047 3.50
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 42.67 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 42.67 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 42.67 0.00 5.30 May 30, 2031 8.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 42.67 0.00 6.59 Jul 22, 2032 4.63
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 42.66 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 42.66 0.00 9.62 May 15, 2038 5.90
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 42.64 0.00 6.18 May 21, 2037 5.64
O REALTY INCOME CORPORATION Reits Fixed Income 42.64 0.00 4.50 Jun 15, 2029 3.25
EGY VAALCO ENERGY INC Energy Equity 42.64 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 42.64 0.00 2.33 Dec 01, 2026 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 42.61 0.00 5.29 Jun 15, 2030 3.38
NVRI ENVIRI CORP Industrials Equity 42.61 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 42.60 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 42.60 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 42.60 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 42.60 0.00 1.01 Jun 06, 2025 3.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 42.59 0.00 4.51 Apr 22, 2030 9.63
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 42.59 0.00 5.84 Apr 01, 2046 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.59 0.00 3.89 Nov 01, 2035 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.56 0.00 4.88 Sep 16, 2029 2.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 42.53 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 42.53 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 42.53 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 42.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.52 0.00 3.18 Nov 02, 2027 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.52 0.00 1.27 Sep 11, 2025 3.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 42.52 0.00 2.62 Feb 15, 2027 2.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 42.52 0.00 2.07 Aug 10, 2026 5.05
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 42.51 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 42.49 0.00 5.26 Mar 01, 2030 2.30
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 42.49 0.00 4.16 Apr 01, 2029 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.49 0.00 6.90 Jan 01, 2043 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 42.49 0.00 3.52 Jul 01, 2040 5.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 42.49 0.00 2.25 May 01, 2030 2.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 42.49 0.00 6.00 Dec 01, 2045 3.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 7.44 Dec 01, 2050 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.49 0.00 5.82 Apr 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 42.49 0.00 5.90 Dec 15, 2047 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 42.49 0.00 5.27 Jan 15, 2048 4.00
MFEB MFE B NV Communication Equity 42.48 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 42.48 0.00 3.36 Mar 09, 2028 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.48 0.00 12.79 Aug 15, 2047 4.60
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 42.48 0.00 15.62 Jul 01, 2052 3.13
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 42.46 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 42.46 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 42.46 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 42.46 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 42.46 0.00 6.19 Feb 15, 2031 1.70
AN AUTONATION INC Consumer Cyclical Fixed Income 42.44 0.00 1.26 Oct 01, 2025 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 42.44 0.00 3.98 Jan 12, 2029 5.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 42.43 0.00 7.40 Mar 28, 2034 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.43 0.00 13.00 Aug 15, 2045 4.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 42.43 0.00 12.15 Mar 15, 2043 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.41 0.00 5.28 Mar 01, 2030 2.20
EXC EXELON CORPORATION Electric Fixed Income 42.41 0.00 7.43 Mar 15, 2034 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 42.41 0.00 7.53 Apr 15, 2034 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.40 0.00 3.84 Oct 02, 2028 5.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.40 0.00 3.74 Aug 01, 2028 3.80
STOR STORE CAPITAL LLC Reits Fixed Income 42.40 0.00 3.40 Mar 15, 2028 4.50
064760 TOKAI CARBON KOREA LTD Information Technology Equity 42.39 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 42.39 0.00 0.00 nan 0.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 4.34 Jul 01, 2036 2.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.39 0.00 6.00 May 01, 2047 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 42.38 0.00 5.23 Jun 01, 2030 3.50
PBI PITNEY BOWES INC Industrials Equity 42.37 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 42.36 0.00 5.82 Oct 15, 2030 2.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.36 0.00 2.83 Jun 15, 2027 3.00
DOC PHYSICIANS REALTY LP Reits Fixed Income 42.33 0.00 6.58 Nov 01, 2031 2.63
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 42.32 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 42.32 0.00 0.00 nan 0.00
KST PSG FIN SERVICES LTD Financials Equity 42.32 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 42.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 42.32 0.00 2.70 May 08, 2027 5.40
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 42.32 0.00 2.20 Oct 15, 2026 7.63
7342 WEALTHNAVI INC Financials Equity 42.30 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 42.30 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.29 0.00 4.16 Jan 01, 2033 3.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.29 0.00 6.52 Apr 01, 2046 3.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.29 0.00 5.82 Mar 01, 2050 3.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 42.29 0.00 15.93 Sep 01, 2050 2.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 42.29 0.00 10.52 Sep 15, 2040 5.38
UDR UDR INC MTN Reits Fixed Income 42.29 0.00 8.60 Nov 01, 2034 3.10
CMRE COSTAMARE INC Industrials Equity 42.28 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 42.25 0.00 5.79 Oct 14, 2030 2.38
AEP APPALACHIAN POWER CO Electric Fixed Income 42.25 0.00 7.42 Apr 01, 2034 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 42.25 0.00 7.38 Jul 16, 2032 1.63
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 42.25 0.00 1.17 Aug 01, 2025 1.35
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 42.24 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 42.24 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 42.24 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 42.24 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 42.24 0.00 14.12 Oct 01, 2046 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.24 0.00 13.95 Aug 15, 2046 3.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.21 0.00 3.19 Nov 15, 2027 3.45
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 42.21 0.00 1.72 Apr 15, 2026 4.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 42.21 0.00 1.61 Jan 15, 2026 1.13
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.19 0.00 4.38 Jan 01, 2033 2.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.19 0.00 4.16 May 01, 2030 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.19 0.00 5.89 Feb 01, 2050 3.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.19 0.00 6.96 Feb 01, 2052 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.19 0.00 7.05 Sep 01, 2052 2.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 42.19 0.00 4.74 Mar 20, 2041 4.50
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 42.18 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 42.17 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 42.17 0.00 1.29 Oct 01, 2025 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.17 0.00 2.11 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.17 0.00 4.07 Mar 01, 2029 6.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 42.15 0.00 6.69 Dec 15, 2031 2.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.15 0.00 11.37 Dec 15, 2042 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 42.15 0.00 13.60 Nov 15, 2048 4.40
CUBE CUBESMART LP Reits Fixed Income 42.13 0.00 5.11 Feb 15, 2030 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 42.13 0.00 5.41 May 01, 2030 2.40
2211 FUJIYA LTD Consumer Staples Equity 42.12 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 42.12 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 42.11 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 42.10 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 42.10 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 42.10 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 42.10 0.00 11.36 Apr 01, 2042 5.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 42.10 0.00 11.92 Nov 01, 2042 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 42.09 0.00 1.31 Oct 01, 2025 3.30
TXT TEXTRON INC Capital Goods Fixed Income 42.09 0.00 2.58 Mar 15, 2027 3.65
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.09 0.00 6.49 Jan 01, 2047 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 4.34 May 01, 2037 2.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 5.92 May 01, 2047 4.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 5.82 Aug 01, 2047 4.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 42.06 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 42.06 0.00 10.28 Jun 28, 2038 3.95
PNTG PENNANT GROUP INC Health Care Equity 42.01 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.01 0.00 2.64 Apr 14, 2027 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 42.01 0.00 1.61 Feb 15, 2026 3.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 42.00 0.00 5.72 Oct 01, 2030 2.53
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.00 0.00 6.90 Jan 01, 2046 3.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 42.00 0.00 6.34 Jun 01, 2046 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 42.00 0.00 5.64 Jul 01, 2047 4.00
CGON CG ONCOLOGY INC Health Care Equity 41.99 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 41.99 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 41.97 0.00 5.46 Aug 15, 2030 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 41.97 0.00 2.13 Aug 15, 2026 2.40
BUKA BUKALAPAK.COM Consumer Discretionary Equity 41.96 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 41.96 0.00 12.48 Mar 15, 2045 4.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 41.96 0.00 9.15 Oct 01, 2038 7.60
6929 NIPPON CERAMIC LTD Information Technology Equity 41.95 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 41.95 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 41.95 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 41.92 0.00 13.97 Aug 15, 2048 4.27
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 41.92 0.00 11.63 Oct 01, 2040 3.38
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.90 0.00 6.70 Jul 01, 2046 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.90 0.00 5.16 Jan 01, 2045 4.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.90 0.00 5.79 Oct 01, 2048 4.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 41.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 41.89 0.00 4.04 Nov 01, 2028 3.45
MPLX MPLX LP Energy Fixed Income 41.89 0.00 4.08 Feb 15, 2029 4.80
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 41.87 0.00 6.17 Jun 15, 2031 2.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 41.87 0.00 12.36 May 01, 2043 3.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 41.87 0.00 18.23 Aug 15, 2061 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.87 0.00 10.57 Apr 01, 2040 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 41.86 0.00 2.91 Aug 04, 2027 4.20
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 41.84 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 41.82 0.00 12.73 Jun 15, 2045 4.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 41.82 0.00 7.30 Jan 15, 2034 5.38
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 41.82 0.00 2.98 Aug 23, 2027 4.55
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 41.82 0.00 13.34 May 09, 2047 4.40
OMN OMNIA HOLDINGS LTD Materials Equity 41.81 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 41.81 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 41.81 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 41.80 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 41.78 0.00 12.31 Mar 15, 2044 4.30
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 41.77 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 41.77 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 41.75 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 41.74 0.00 7.20 Aug 15, 2033 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 41.74 0.00 2.17 Sep 15, 2026 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 41.74 0.00 1.01 Jun 01, 2025 0.90
SO ALABAMA POWER COMPANY Electric Fixed Income 41.71 0.00 7.25 Nov 15, 2033 5.85
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 41.71 0.00 5.48 Jul 01, 2031 2.43
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.70 0.00 6.52 Mar 01, 2048 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.70 0.00 6.96 Mar 01, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.69 0.00 6.16 Apr 01, 2031 2.35
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 41.68 0.00 16.22 Oct 01, 2050 2.76
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 41.68 0.00 11.99 Nov 01, 2043 4.80
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 41.67 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 41.66 0.00 6.53 Aug 05, 2032 4.87
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 41.65 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 41.65 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 41.64 0.00 12.52 Jun 15, 2044 4.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 41.64 0.00 6.56 Mar 16, 2032 3.76
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 41.64 0.00 5.00 Jan 15, 2030 2.99
SBRA SABRA HEALTH CARE LP Reits Fixed Income 41.64 0.00 4.76 Oct 15, 2029 3.90
RLAY RELAY THERAPEUTICS INC Health Care Equity 41.63 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 41.63 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 41.61 0.00 6.95 Apr 15, 2033 5.45
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 41.60 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 41.60 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 41.60 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 41.59 0.00 5.14 Mar 01, 2030 3.10
DRQ DRIL QUIP INC Energy Equity 41.58 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 41.58 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 41.58 0.00 4.36 May 21, 2029 5.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 41.58 0.00 3.13 Dec 15, 2027 4.63
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 41.54 0.00 14.58 Aug 01, 2052 4.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 41.54 0.00 2.13 Sep 15, 2026 6.95
004800 HYOSUNG CORP Industrials Equity 41.53 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 41.53 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 41.53 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 41.53 0.00 7.56 May 01, 2034 5.35
BY BYLINE BANCORP INC Financials Equity 41.51 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 41.50 0.00 12.13 Aug 01, 2044 4.75
CMCSA COMCAST CORP Communications Fixed Income 41.50 0.00 10.07 Mar 01, 2040 6.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 41.50 0.00 12.64 Jun 15, 2045 4.30
ADSK AUTODESK INC Technology Fixed Income 41.50 0.00 0.98 Jun 15, 2025 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.50 0.00 4.14 Mar 12, 2029 4.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 41.50 0.00 1.95 Jun 17, 2026 3.75
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.70 Oct 01, 2047 4.00
AIZ ASSURANT INC Insurance Fixed Income 41.48 0.00 6.67 Jan 15, 2032 2.65
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 41.46 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 41.46 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 41.46 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 41.46 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 41.46 0.00 2.22 Sep 30, 2031 3.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 41.45 0.00 14.88 Jan 15, 2052 3.55
OGE OGE ENERGY CORPORATION Electric Fixed Income 41.43 0.00 4.35 May 15, 2029 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.43 0.00 4.21 Mar 01, 2029 4.20
9603 HIS LTD Consumer Discretionary Equity 41.41 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 41.40 0.00 16.08 Sep 30, 2110 5.80
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.40 0.00 4.34 Jul 01, 2036 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.40 0.00 7.08 Jan 01, 2052 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.39 0.00 1.01 Jun 08, 2025 4.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 41.39 0.00 4.15 Mar 01, 2029 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.39 0.00 2.35 Nov 15, 2026 2.95
601901 FOUNDER SECURITIES LTD A Financials Equity 41.38 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 41.38 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 41.38 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 41.37 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS LTD CLASS Health Care Equity 41.36 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 41.35 0.00 3.63 Apr 01, 2028 2.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 41.35 0.00 0.97 Jun 01, 2025 4.63
COGT COGENT BIOSCIENCES INC Health Care Equity 41.32 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 41.31 0.00 11.77 Mar 31, 2043 4.70
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 41.31 0.00 8.00 Jul 15, 2035 5.18
PPL KENTUCKY UTILITIES CO Electric Fixed Income 41.31 0.00 12.08 Nov 15, 2043 4.65
000932 HUNAN VALIN STEEL LTD A Materials Equity 41.31 0.00 0.00 nan 0.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 41.31 0.00 5.88 Dec 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 41.31 0.00 2.75 Dec 01, 2032 3.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 41.28 0.00 5.49 Mar 15, 2031 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.27 0.00 0.97 May 15, 2025 3.10
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 41.24 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 41.24 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 41.24 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 41.24 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 41.24 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 41.24 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 41.24 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 41.21 0.00 14.11 Oct 01, 2054 5.25
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 41.21 0.00 2.68 Aug 01, 2032 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.21 0.00 3.62 Nov 01, 2037 4.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 41.20 0.00 5.63 Aug 15, 2030 2.33
BIDU BAIDU INC Technology Fixed Income 41.18 0.00 6.46 Aug 23, 2031 2.38
VMEO VIMEO INC Communication Equity 41.18 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 41.17 0.00 13.67 Dec 22, 2051 3.85
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 41.17 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 41.15 0.00 3.09 Oct 11, 2027 3.95
G GENPACT LUXEMBOURG SARL Technology Fixed Income 41.15 0.00 1.83 Apr 10, 2026 1.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.12 0.00 8.85 Oct 15, 2036 5.80
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.11 0.00 3.63 Jul 01, 2035 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 41.11 0.00 5.82 Nov 01, 2047 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.11 0.00 4.08 Aug 01, 2035 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 41.11 0.00 4.40 May 15, 2029 4.13
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 41.10 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 41.10 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 41.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 41.10 0.00 5.47 Jun 01, 2030 2.13
MKL MARKEL CORPORATION Insurance Fixed Income 41.10 0.00 4.75 Sep 17, 2029 3.35
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 41.10 0.00 6.39 Apr 08, 2032 4.75
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 41.07 0.00 11.67 Jun 01, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 41.07 0.00 5.50 Jun 15, 2030 2.20
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 41.06 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 41.06 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 41.04 0.00 2.49 Mar 15, 2027 4.88
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 41.03 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 41.03 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 41.03 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 41.03 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 41.03 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 41.00 0.00 4.21 Mar 15, 2029 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 41.00 0.00 3.37 Jan 10, 2028 3.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 40.97 0.00 4.37 Sep 15, 2029 8.00
BA BOEING CO Capital Goods Fixed Income 40.96 0.00 3.47 Mar 01, 2028 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 40.96 0.00 1.46 Nov 15, 2025 1.38
506 CHINA FOODS LTD Consumer Staples Equity 40.95 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 40.93 0.00 12.24 Aug 15, 2042 3.70
WELL WELLTOWER INC Reits Fixed Income 40.93 0.00 11.44 Mar 15, 2043 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 40.93 0.00 13.69 Oct 01, 2047 3.74
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 40.92 0.00 7.43 Jan 15, 2034 4.90
OC OWENS CORNING Capital Goods Fixed Income 40.92 0.00 5.16 Jun 01, 2030 3.88
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 40.92 0.00 1.26 Sep 15, 2025 3.75
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 40.91 0.00 5.82 May 01, 2047 4.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 40.89 0.00 17.21 Jul 01, 2051 2.29
DTE DTE ELECTRIC COMPANY Electric Fixed Income 40.89 0.00 6.03 Mar 01, 2031 2.63
SWI SOLARWINDS CORP Information Technology Equity 40.89 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 40.88 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 40.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.88 0.00 3.87 Dec 01, 2028 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 40.87 0.00 5.56 Jun 01, 2030 1.70
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 40.86 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 40.84 0.00 4.79 Jan 15, 2040 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.84 0.00 5.84 Oct 15, 2031 7.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 40.84 0.00 4.41 Jun 15, 2029 4.00
EPR EPR PROPERTIES Reits Fixed Income 40.84 0.00 3.46 Apr 15, 2028 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 40.82 0.00 7.19 Oct 15, 2033 5.70
330590 LOTTE REIT LTD Real Estate Equity 40.81 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 40.81 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 40.81 0.00 0.00 nan 0.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.81 0.00 5.66 Feb 01, 2050 4.00
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 40.80 0.00 1.38 Nov 01, 2025 7.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.80 0.00 1.51 Jan 15, 2026 3.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 40.79 0.00 6.38 Aug 15, 2036 2.49
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 40.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 40.76 0.00 4.36 Nov 15, 2029 8.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 40.76 0.00 2.90 Aug 05, 2027 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.76 0.00 0.99 Jun 01, 2025 4.20
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.75 0.00 14.10 Oct 07, 2051 4.13
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 40.74 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 40.74 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 40.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40.74 0.00 17.07 Aug 15, 2049 2.25
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 40.74 0.00 6.79 Mar 01, 2033 5.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.71 0.00 6.05 Dec 01, 2049 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 40.71 0.00 6.27 Feb 01, 2049 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 40.71 0.00 6.37 Mar 01, 2048 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 40.71 0.00 4.25 Apr 01, 2039 5.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 40.70 0.00 12.44 May 09, 2043 4.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.70 0.00 15.05 Mar 15, 2051 3.45
4849 EN JAPAN INC Industrials Equity 40.70 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 40.70 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 40.68 0.00 4.49 May 15, 2029 3.25
023590 DAOU TECHNOLOGY INC Financials Equity 40.67 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 40.64 0.00 5.57 Dec 01, 2031 8.25
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.62 0.00 4.51 Mar 01, 2047 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 40.62 0.00 5.90 Nov 15, 2047 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.61 0.00 13.94 Mar 01, 2048 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.61 0.00 13.74 Jul 15, 2047 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.61 0.00 8.25 Jul 15, 2035 5.25
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 40.61 0.00 5.86 Feb 01, 2031 3.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 40.59 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.57 0.00 2.76 May 30, 2027 3.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 40.56 0.00 15.20 Jan 01, 2050 3.18
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 40.56 0.00 12.91 Feb 01, 2045 3.90
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 40.53 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 40.53 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 40.52 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.52 0.00 6.52 Sep 01, 2044 3.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.52 0.00 7.27 Oct 01, 2051 2.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 40.52 0.00 5.57 Jul 01, 2045 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.52 0.00 5.68 Jun 20, 2048 4.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 40.49 0.00 1.72 Mar 15, 2026 3.85
DTE DETROIT EDISON CO Electric Fixed Income 40.47 0.00 11.83 Jun 15, 2042 3.95
GIBACN CGI INC Technology Fixed Income 40.46 0.00 6.53 Sep 14, 2031 2.30
PTC PTC INDIA LTD Utilities Equity 40.45 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 40.45 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 40.45 0.00 1.76 Mar 30, 2026 4.75
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 40.45 0.00 3.63 Jun 19, 2028 3.63
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.42 0.00 4.16 Feb 01, 2030 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 5.64 Mar 01, 2048 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 5.20 May 01, 2049 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 40.41 0.00 2.00 Jul 15, 2026 5.05
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 40.40 0.00 4.67 Aug 01, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 40.40 0.00 4.87 Nov 01, 2029 3.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 40.40 0.00 6.59 Jan 15, 2032 2.95
RYI RYERSON HOLDING CORP Materials Equity 40.38 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 40.37 0.00 15.20 Mar 15, 2050 3.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 40.37 0.00 14.66 Mar 01, 2050 3.40
EXC PECO ENERGY CO Electric Fixed Income 40.37 0.00 15.72 Jun 15, 2050 2.80
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 40.37 0.00 3.08 Oct 01, 2027 3.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.37 0.00 2.17 Sep 01, 2026 2.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 40.37 0.00 3.39 Mar 23, 2028 5.45
BIDU BAIDU INC Technology Fixed Income 40.35 0.00 5.19 Apr 07, 2030 3.42
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 40.33 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 40.33 0.00 6.18 Mar 15, 2032 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 40.33 0.00 4.34 Apr 01, 2029 3.60
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 40.32 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 40.32 0.00 4.57 Jan 01, 2042 4.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 40.32 0.00 1.14 Nov 01, 2027 3.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 40.32 0.00 5.49 Nov 01, 2044 4.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 40.32 0.00 6.12 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.32 0.00 5.76 Jun 01, 2050 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 40.32 0.00 5.64 Apr 01, 2043 3.00
LQDA LIQUIDIA CORP Health Care Equity 40.29 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 40.28 0.00 9.90 Jun 21, 2040 6.20
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 40.28 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 40.28 0.00 4.80 Jan 25, 2030 5.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 40.28 0.00 5.11 Feb 15, 2030 3.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 40.28 0.00 7.49 Mar 30, 2034 5.38
SNT SANTAM LTD Financials Equity 40.24 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 40.24 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 40.24 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 40.23 0.00 15.13 Nov 15, 2050 3.83
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 40.23 0.00 8.83 Aug 01, 2037 6.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.23 0.00 11.87 Apr 15, 2045 4.88
EMACN EMERA US FINANCE LP Electric Fixed Income 40.22 0.00 6.20 Jun 15, 2031 2.64
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.22 0.00 1.87 Mar 01, 2030 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.22 0.00 7.27 Jun 01, 2051 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 40.22 0.00 2.94 Oct 01, 2032 2.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 40.22 0.00 6.40 Sep 20, 2048 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 40.21 0.00 4.42 May 01, 2029 3.57
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 40.21 0.00 1.14 Aug 01, 2025 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 40.20 0.00 6.34 Mar 15, 2031 1.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.19 0.00 12.64 Jul 17, 2045 4.60
EGBN EAGLE BANCORP INC Financials Equity 40.19 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 40.19 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 40.17 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 40.17 0.00 6.93 Jun 15, 2033 5.38
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 40.16 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 40.16 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 40.16 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 40.14 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.14 0.00 3.59 Jun 28, 2028 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.14 0.00 2.47 Feb 08, 2027 4.60
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 40.12 0.00 5.82 Dec 01, 2047 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 40.12 0.00 5.94 Jun 01, 2043 2.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.12 0.00 2.85 Jan 15, 2040 5.50
IIIN INSTEEL INDUSTRIES INC Industrials Equity 40.10 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.10 0.00 5.40 Jun 15, 2031 7.75
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 40.10 0.00 2.64 Apr 06, 2027 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 40.09 0.00 14.81 Aug 18, 2050 3.07
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 40.09 0.00 13.99 Jun 15, 2049 3.75
SMRA SUMMARECON AGUNG Real Estate Equity 40.09 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 40.09 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 40.09 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 40.07 0.00 7.52 Apr 01, 2034 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 40.06 0.00 4.18 Apr 01, 2029 5.50
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 40.02 0.00 6.01 May 13, 2031 3.63
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.02 0.00 5.83 Apr 01, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.02 0.00 2.85 Jul 20, 2040 5.50
MCO MOODYS CORPORATION Technology Fixed Income 40.02 0.00 4.10 Feb 01, 2029 4.25
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 40.00 0.00 12.29 Jul 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 40.00 0.00 12.77 Nov 15, 2044 4.18
NWUNI Northwestern University Industrial Other Fixed Income 40.00 0.00 16.25 Dec 01, 2050 2.64
WAUNIV The Washington University Industrial Other Fixed Income 40.00 0.00 19.64 Apr 15, 2122 4.35
1407 WEST HOLDINGS CORP Utilities Equity 39.99 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 39.99 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 39.99 0.00 6.98 Jun 01, 2033 5.00
ENIIM ENI SPA 144A Energy Fixed Income 39.97 0.00 4.36 May 09, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 39.97 0.00 6.93 Nov 01, 2032 4.02
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 39.95 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 39.95 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 39.94 0.00 3.62 Mar 06, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 39.94 0.00 2.27 Sep 24, 2026 1.25
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 39.93 0.00 1.14 Aug 01, 2027 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 39.93 0.00 6.25 Apr 01, 2047 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 39.93 0.00 5.90 Dec 15, 2047 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 39.93 0.00 5.42 Nov 20, 2048 4.00
AEP OHIO POWER CO Electric Fixed Income 39.92 0.00 5.30 Apr 01, 2030 2.60
TUFTS Tufts University Industrial Other Fixed Income 39.90 0.00 16.01 Aug 15, 2051 3.10
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 39.90 0.00 0.92 May 30, 2025 4.75
AON AON CORP Insurance Fixed Income 39.89 0.00 6.54 Aug 23, 2031 2.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 39.89 0.00 6.89 Feb 15, 2032 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.87 0.00 7.12 Aug 01, 2033 5.20
PLD PROLOGIS LP Reits Fixed Income 39.86 0.00 1.96 Jun 30, 2026 3.25
DTE DTE ELECTRIC CO Electric Fixed Income 39.86 0.00 13.88 Aug 15, 2047 3.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 39.86 0.00 13.24 Jun 15, 2047 4.20
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.83 0.00 6.30 Jan 01, 2051 3.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.83 0.00 6.96 Feb 01, 2052 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.83 0.00 3.49 Oct 01, 2038 4.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.83 0.00 7.01 May 01, 2049 3.50
OKE ONEOK INC Energy Fixed Income 39.82 0.00 2.82 Jul 13, 2027 4.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 39.81 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 39.81 0.00 0.00 nan 0.00
CGX CINEPLEX INC Communication Equity 39.81 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 39.81 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 39.81 0.00 5.25 May 15, 2030 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.76 0.00 8.38 Jul 15, 2036 6.71
CMI CUMMINS INC Consumer Cyclical Fixed Income 39.76 0.00 7.49 Feb 20, 2034 5.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 39.76 0.00 6.52 Dec 15, 2031 2.90
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 39.73 0.00 6.12 May 01, 2047 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.73 0.00 3.82 Aug 01, 2052 5.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 39.73 0.00 3.35 May 01, 2034 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.73 0.00 2.88 Sep 01, 2033 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.73 0.00 6.38 Jan 01, 2052 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.71 0.00 4.36 May 17, 2029 5.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 39.71 0.00 3.98 Aug 12, 2028 1.80
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 39.67 0.00 11.75 May 15, 2045 5.90
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 39.67 0.00 16.85 Oct 01, 2050 2.40
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 39.66 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 39.66 0.00 0.00 nan 0.00
4970 TOYO GOSEI LTD Materials Equity 39.64 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 39.63 0.00 2.79 Apr 14, 2028 1.94
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.63 0.00 6.52 Apr 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.63 0.00 3.75 Oct 01, 2035 2.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.63 0.00 5.11 Sep 01, 2053 4.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.63 0.00 4.19 Sep 01, 2036 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 39.63 0.00 5.53 Dec 20, 2050 4.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 39.62 0.00 0.00 nan 0.00
ARL ASTRAL FOODS LTD Consumer Staples Equity 39.59 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 39.59 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 39.58 0.00 11.23 Nov 23, 2043 5.65
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 39.58 0.00 6.66 Mar 01, 2033 6.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 39.58 0.00 5.46 Jun 18, 2030 2.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 39.56 0.00 5.50 Nov 15, 2030 4.55
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 39.55 0.00 1.76 Mar 15, 2026 2.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 39.55 0.00 1.61 Mar 15, 2026 4.85
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 5.88 Dec 01, 2046 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.53 0.00 4.19 Jul 01, 2036 2.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 39.53 0.00 8.13 Mar 23, 2035 5.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 39.53 0.00 15.46 Aug 15, 2051 3.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 39.53 0.00 6.23 Jun 08, 2032 5.67
PLD PROLOGIS LP Reits Fixed Income 39.53 0.00 4.96 Nov 15, 2029 2.88
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 39.52 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 39.51 0.00 1.54 Jan 05, 2026 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 39.48 0.00 14.46 May 01, 2047 3.46
ADC AGREE LP Reits Fixed Income 39.48 0.00 5.65 Oct 01, 2030 2.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.48 0.00 7.35 Jan 15, 2034 5.35
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 39.47 0.00 3.05 Aug 01, 2027 1.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 39.47 0.00 2.67 May 18, 2027 5.00
S08 SINGAPORE POST LTD Industrials Equity 39.46 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 39.46 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 39.46 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 39.45 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 39.45 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 39.45 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 39.45 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 39.45 0.00 7.11 Dec 01, 2033 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.45 0.00 6.55 Aug 15, 2031 1.90
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 39.44 0.00 17.04 Jan 22, 2070 3.70
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 39.43 0.00 5.78 Feb 01, 2048 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 39.43 0.00 2.66 Apr 01, 2032 2.50
YEXT YEXT INC Information Technology Equity 39.42 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 39.39 0.00 12.01 May 19, 2048 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 39.39 0.00 12.45 Jul 15, 2045 4.86
DTC DATATEC LTD Information Technology Equity 39.38 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.35 0.00 1.08 Jun 29, 2025 2.55
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 39.33 0.00 4.16 Jan 01, 2032 3.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.90 Aug 01, 2046 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 4.58 Sep 01, 2042 4.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 39.33 0.00 1.63 Sep 20, 2038 6.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 39.33 0.00 6.95 Apr 01, 2033 5.25
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 39.33 0.00 7.28 Feb 15, 2034 5.85
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 39.32 0.00 1.29 Oct 01, 2025 3.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 39.32 0.00 3.43 Mar 15, 2028 4.13
GLW CORNING INC Technology Fixed Income 39.30 0.00 15.94 Nov 15, 2068 5.85
EOG EOG RESOURCES INC Energy Fixed Income 39.30 0.00 8.46 Jan 15, 2036 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.30 0.00 12.51 Oct 01, 2042 3.63
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 39.30 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 39.30 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 39.30 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 39.30 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 39.28 0.00 4.21 Mar 15, 2029 4.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 39.28 0.00 3.84 Sep 15, 2028 4.10
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 39.28 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 39.27 0.00 6.90 Mar 06, 2035 6.40
XEL NORTHERN STATES POWER MINN Electric Fixed Income 39.25 0.00 12.67 May 15, 2044 4.13
SIBN SI BONE INC Health Care Equity 39.25 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.24 0.00 4.38 Jan 01, 2033 2.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.24 0.00 6.38 Oct 01, 2051 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.24 0.00 6.52 Jan 01, 2046 3.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.24 0.00 6.52 Dec 01, 2046 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 39.24 0.00 5.63 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 39.24 0.00 4.67 Jan 01, 2044 5.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 39.24 0.00 6.32 Jul 01, 2046 3.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 39.23 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 39.23 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 39.20 0.00 3.70 Sep 15, 2028 7.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.20 0.00 2.45 Jan 16, 2027 4.85
SITC SITE CENTERS CORP Reits Fixed Income 39.16 0.00 1.54 Feb 01, 2026 4.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 39.16 0.00 10.83 Mar 25, 2044 5.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 39.16 0.00 19.76 Sep 01, 2112 4.67
5469 HANNSTAR BOARD CORP Information Technology Equity 39.16 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 39.15 0.00 5.02 Nov 15, 2029 2.45
TXT TEXTRON INC Capital Goods Fixed Income 39.15 0.00 4.67 Sep 17, 2029 3.90
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.14 0.00 5.84 Jun 01, 2045 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.14 0.00 4.64 Feb 01, 2050 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 39.14 0.00 2.95 Nov 01, 2033 5.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 39.14 0.00 6.09 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.14 0.00 6.40 Jan 01, 2051 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 39.14 0.00 6.40 Mar 20, 2043 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 39.14 0.00 5.90 Jul 15, 2046 3.50
IDT IDT CORP CLASS B Communication Equity 39.14 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.12 0.00 2.86 Aug 01, 2027 6.22
REG REGENCY CENTERS LP Reits Fixed Income 39.12 0.00 3.41 Mar 15, 2028 4.13
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 39.12 0.00 7.38 Jun 15, 2034 6.45
SKT TANGER PROPERTIES LP Reits Fixed Income 39.12 0.00 6.38 Sep 01, 2031 2.75
CSTL CASTLE BIOSCIENCES INC Health Care Equity 39.11 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 39.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.09 0.00 5.12 Jan 15, 2030 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.06 0.00 16.25 Nov 15, 2057 4.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.04 0.00 6.30 Aug 01, 2047 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.04 0.00 5.16 Aug 01, 2048 4.50
CYRX CRYOPORT INC Health Care Equity 39.04 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 39.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 39.04 0.00 4.15 May 20, 2030 5.50
CLP CLP CASH Cash and/or Derivatives Cash 39.02 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 39.02 0.00 7.30 May 06, 2034 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 39.00 0.00 3.69 Jul 15, 2028 3.80
SO GEORGIA POWER CO Electric Fixed Income 38.97 0.00 12.08 Mar 15, 2043 4.30
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 38.95 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 38.95 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 38.95 0.00 0.00 nan 0.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 6.27 Jan 01, 2049 4.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 6.41 May 01, 2052 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 38.94 0.00 2.94 Nov 01, 2032 2.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 38.92 0.00 2.20 Oct 01, 2026 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 38.92 0.00 1.11 Jul 08, 2025 1.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.89 0.00 3.62 Aug 01, 2028 6.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 38.89 0.00 6.11 Mar 15, 2031 2.40
BA BOEING CO Capital Goods Fixed Income 38.88 0.00 15.31 Mar 01, 2059 3.83
CMS CMS ENERGY CORPORATION Electric Fixed Income 38.85 0.00 1.89 May 15, 2026 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 4.60 Oct 01, 2042 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.43 Sep 01, 2042 3.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 38.84 0.00 5.83 Aug 01, 2045 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 6.26 Jan 01, 2050 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.84 0.00 7.16 May 01, 2050 2.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 38.81 0.00 3.51 May 17, 2028 4.05
PLD PROLOGIS LP Reits Fixed Income 38.81 0.00 2.21 Oct 01, 2026 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.81 0.00 7.64 May 15, 2034 5.38
2340 OPTO TECH CORP Information Technology Equity 38.80 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 38.79 0.00 5.95 Apr 15, 2031 3.45
4506 SUMITOMO PHARMA LTD Health Care Equity 38.75 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 38.75 0.00 0.00 nan 0.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.74 0.00 3.62 Sep 01, 2037 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 5.14 May 01, 2048 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 5.82 Oct 01, 2048 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 38.74 0.00 4.60 Sep 01, 2040 4.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.74 0.00 7.29 Feb 01, 2051 2.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 38.74 0.00 3.97 Mar 20, 2053 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.74 0.00 14.04 Oct 13, 2055 5.25
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 38.71 0.00 7.72 Sep 15, 2034 5.75
SESGFP SES SA 144A Communications Fixed Income 38.69 0.00 10.55 Apr 04, 2043 5.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 38.69 0.00 11.41 Nov 24, 2045 5.63
HFWA HERITAGE FINANCIAL CORP Financials Equity 38.68 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 38.68 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 38.68 0.00 6.65 Dec 01, 2031 2.30
VTS VITESSE ENERGY INC Energy Equity 38.66 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 38.66 0.00 5.08 May 15, 2030 4.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 38.66 0.00 6.97 May 15, 2033 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.66 0.00 5.83 Aug 27, 2030 1.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.64 0.00 5.03 Oct 01, 2047 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 6.92 Nov 01, 2047 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.64 0.00 6.38 Dec 01, 2051 3.00
CSX CSX CORP Transportation Fixed Income 38.64 0.00 15.12 Aug 01, 2054 4.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 38.63 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 38.63 0.00 6.80 Mar 02, 2033 5.50
BCBSMN BLUE CROSS & BLUE SHIELD OF MINNES 144A Insurance Fixed Income 38.61 0.00 0.93 May 01, 2025 3.79
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.61 0.00 3.20 Sep 15, 2027 1.05
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 38.61 0.00 1.89 Jun 06, 2026 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.59 0.00 13.94 Sep 30, 2047 3.80
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 38.59 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 38.59 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 38.59 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 38.57 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 38.56 0.00 7.60 May 15, 2034 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.56 0.00 7.11 Aug 01, 2033 5.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 38.56 0.00 7.65 May 21, 2034 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.56 0.00 7.70 May 17, 2034 5.20
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.55 0.00 6.21 May 01, 2049 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.55 0.00 5.79 Jan 01, 2048 4.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.55 0.00 6.52 Sep 01, 2046 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 38.55 0.00 4.73 Jan 01, 2042 4.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 38.55 0.00 6.00 Feb 01, 2046 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 38.55 0.00 14.55 Jun 15, 2050 3.63
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 38.53 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 38.51 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 38.51 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 38.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 38.50 0.00 13.55 Sep 01, 2047 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 38.50 0.00 11.75 Dec 10, 2042 4.17
VTR VENTAS REALTY LP Reits Fixed Income 38.50 0.00 12.30 Feb 01, 2045 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.48 0.00 5.94 May 17, 2032 7.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 38.48 0.00 7.50 Apr 15, 2034 5.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 38.46 0.00 3.75 Aug 03, 2028 3.65
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.45 0.00 3.65 Jan 01, 2039 5.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.45 0.00 6.30 Jan 01, 2048 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.45 0.00 6.52 Dec 01, 2047 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.45 0.00 7.00 Nov 01, 2051 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 38.45 0.00 2.25 Jul 01, 2030 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 4.66 Feb 01, 2046 4.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.45 0.00 6.62 Jul 01, 2050 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 4.38 Apr 01, 2049 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.45 0.00 6.38 Nov 01, 2051 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 38.45 0.00 14.09 Nov 15, 2049 3.90
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 38.44 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 38.44 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 38.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.42 0.00 2.36 Dec 01, 2026 2.90
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.41 0.00 8.82 Apr 15, 2037 6.63
PSFE PAYSAFE LTD Financials Equity 38.41 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 38.39 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 38.38 0.00 4.33 Jan 15, 2029 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 38.38 0.00 3.78 Oct 01, 2028 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38.38 0.00 1.03 Jun 15, 2025 3.45
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 38.37 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 38.37 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 38.37 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 38.37 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.35 0.00 7.37 Dec 01, 2050 1.50
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 38.35 0.00 6.47 Jan 15, 2033 7.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 38.34 0.00 3.54 Jan 30, 2028 1.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.34 0.00 3.23 Nov 15, 2027 3.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 38.34 0.00 3.53 May 01, 2028 4.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.31 0.00 13.90 May 04, 2047 3.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 38.31 0.00 13.43 Jun 15, 2050 4.38
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 38.30 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 38.27 0.00 15.15 Oct 15, 2049 3.39
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 38.27 0.00 15.97 Nov 01, 2057 3.85
AVO MISSION PRODUCE INC Consumer Staples Equity 38.27 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 38.26 0.00 2.93 Aug 01, 2027 3.62
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.25 0.00 4.08 Jan 01, 2036 2.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 38.25 0.00 2.53 Dec 01, 2032 3.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 38.23 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 38.23 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 38.23 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 38.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.22 0.00 1.49 Dec 15, 2025 3.70
4665 DUSKIN LTD Industrials Equity 38.21 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 38.21 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 38.18 0.00 3.71 Aug 15, 2028 5.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 38.17 0.00 17.09 Jul 15, 2056 3.30
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.15 0.00 4.51 Jul 01, 2035 5.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 38.15 0.00 6.70 Feb 01, 2047 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.13 0.00 9.77 Oct 15, 2040 5.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 38.13 0.00 16.39 Aug 15, 2050 2.51
KIM KIMCO REALTY OP LLC Reits Fixed Income 38.12 0.00 7.19 Mar 01, 2034 6.40
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 38.11 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 38.09 0.00 7.60 Jul 01, 2034 5.70
213420 DUK SAN NEOLUX LTD Information Technology Equity 38.08 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 38.07 0.00 6.68 Jan 15, 2032 2.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 38.07 0.00 5.95 Nov 24, 2030 1.73
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.05 0.00 4.16 Sep 01, 2030 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.05 0.00 5.79 Jul 01, 2050 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 38.05 0.00 2.43 Feb 01, 2032 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.05 0.00 5.89 Jan 01, 2051 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 38.05 0.00 7.01 Feb 01, 2048 3.50
8628 MATSUI SECURITIES LTD Financials Equity 38.04 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 38.03 0.00 19.06 Aug 01, 2119 3.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 38.03 0.00 11.87 Jun 15, 2045 5.50
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 38.01 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 38.01 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 38.01 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 37.99 0.00 12.55 May 24, 2049 5.25
HBNC HORIZON BANCORP INC Financials Equity 37.96 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 37.96 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.96 0.00 5.44 Apr 01, 2031 7.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 37.95 0.00 2.22 Sep 23, 2026 3.13
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.95 0.00 4.85 Feb 01, 2049 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 37.95 0.00 2.41 May 01, 2032 3.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 4.54 Dec 01, 2048 5.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.95 0.00 3.19 Dec 01, 2034 3.00
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 37.94 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 37.94 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 37.94 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 37.94 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 37.91 0.00 1.14 Jul 28, 2025 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.91 0.00 2.43 Jan 12, 2027 4.99
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 37.91 0.00 3.79 Oct 20, 2028 6.50
LXP LEXINGTON REALTY TRUST Reits Fixed Income 37.91 0.00 5.65 Sep 15, 2030 2.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 37.89 0.00 19.52 Sep 01, 2119 3.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 37.89 0.00 14.41 Aug 15, 2050 3.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 37.89 0.00 13.53 Jan 15, 2048 4.25
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 37.89 0.00 6.20 Jul 15, 2031 2.95
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 37.87 0.00 1.83 Sep 30, 2027 5.84
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 37.87 0.00 1.62 Feb 13, 2026 3.45
005850 SL CORP Consumer Discretionary Equity 37.87 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 37.87 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 37.87 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.86 0.00 5.19 Dec 01, 2048 4.50
8977 HANKYU HANSHIN REIT INC Real Estate Equity 37.86 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 37.86 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 37.85 0.00 10.54 Sep 10, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 37.85 0.00 14.04 Sep 15, 2046 3.54
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 37.85 0.00 11.36 Oct 15, 2045 5.95
O REALTY INCOME CORP Reits Fixed Income 37.85 0.00 7.96 Mar 15, 2035 5.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.83 0.00 4.33 May 30, 2029 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.83 0.00 1.86 Jun 01, 2026 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 37.83 0.00 3.28 Jan 23, 2048 4.70
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.80 0.00 13.16 Mar 15, 2048 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 37.80 0.00 11.95 Mar 15, 2044 4.88
ARVIND ARVIND LTD Consumer Discretionary Equity 37.80 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 37.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.79 0.00 1.22 Sep 01, 2025 3.65
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 37.78 0.00 6.65 May 05, 2032 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.78 0.00 6.64 Sep 15, 2031 1.90
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 4.70 Mar 01, 2041 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.23 Apr 01, 2049 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.12 Mar 01, 2049 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 4.53 Mar 01, 2049 5.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.76 0.00 6.32 Jan 01, 2051 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.76 0.00 4.87 Sep 01, 2049 4.50
PLD PROLOGIS LP Reits Fixed Income 37.75 0.00 4.08 Feb 01, 2029 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.75 0.00 11.70 Apr 01, 2042 4.30
TPB TURNING POINT BRANDS INC Consumer Staples Equity 37.74 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 37.73 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 37.73 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 37.73 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 37.73 0.00 5.90 Jun 15, 2032 8.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.71 0.00 1.01 Jun 15, 2025 7.69
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 37.71 0.00 3.32 Jan 12, 2028 3.88
9247 TRE HOLDINGS CORP Industrials Equity 37.68 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 37.67 0.00 2.69 Apr 20, 2027 4.25
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 37.67 0.00 2.55 Mar 15, 2027 4.40
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.66 0.00 7.87 Sep 01, 2051 2.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.66 0.00 6.26 Jul 01, 2049 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 37.66 0.00 4.74 Sep 20, 2041 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 37.66 0.00 13.46 Oct 15, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.66 0.00 12.41 Dec 15, 2044 4.20
BIDU BAIDU INC Technology Fixed Income 37.64 0.00 1.07 Jun 30, 2025 4.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 37.64 0.00 3.94 Dec 12, 2028 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 37.61 0.00 14.66 Apr 01, 2050 3.65
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 37.60 0.00 2.14 Aug 05, 2026 1.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 37.60 0.00 1.78 Apr 03, 2026 4.75
1909 LONG CHEN PAPER LTD Materials Equity 37.58 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 37.58 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 37.58 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.58 0.00 7.23 May 04, 2033 4.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.56 0.00 5.20 Dec 01, 2048 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.56 0.00 6.75 Nov 01, 2049 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 5.70 Oct 01, 2047 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 37.56 0.00 6.40 Dec 20, 2048 3.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.55 0.00 6.75 Mar 16, 2032 3.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 37.55 0.00 6.52 Apr 01, 2032 4.13
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.52 0.00 2.54 Mar 15, 2027 4.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 37.52 0.00 14.47 Nov 01, 2048 3.97
119 POLY PPTY GROUP LTD Real Estate Equity 37.51 0.00 0.00 nan 0.00
MAJOR.R MAJOR CINEPLEX GROUP NON-VOTING DR Communication Equity 37.51 0.00 0.00 nan 0.00
SECB SECURITY BANK CORP Financials Equity 37.51 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 37.51 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 37.50 0.00 0.00 nan 0.00
4384 RAKSUL INC Industrials Equity 37.50 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 37.48 0.00 2.50 Jan 20, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 37.47 0.00 12.24 Jun 01, 2041 2.95
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.46 0.00 4.56 Jul 01, 2047 5.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 37.46 0.00 2.26 Jul 01, 2030 2.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.46 0.00 5.86 Mar 01, 2050 3.50
CDMO AVID BIOSERVICES INC Health Care Equity 37.46 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 37.45 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 37.43 0.00 10.92 May 15, 2041 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 37.43 0.00 7.04 Nov 07, 2033 6.50
CDRE CADRE HOLDINGS INC Industrials Equity 37.41 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 37.40 0.00 2.63 Apr 11, 2027 4.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 37.40 0.00 2.55 Mar 01, 2027 3.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 37.38 0.00 8.33 Dec 15, 2044 4.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 37.38 0.00 15.09 Nov 01, 2052 4.56
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 37.38 0.00 12.54 Mar 30, 2045 4.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 37.38 0.00 16.17 May 15, 2055 3.77
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 37.37 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 37.37 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.37 0.00 7.30 Sep 12, 2033 5.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 37.37 0.00 5.93 Feb 16, 2031 2.80
BA BOEING CO Capital Goods Fixed Income 37.36 0.00 1.40 Oct 30, 2025 2.60
JBL JABIL INC Technology Fixed Income 37.36 0.00 4.04 Feb 01, 2029 5.45
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 37.36 0.00 5.96 Oct 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 37.36 0.00 4.53 Jan 01, 2049 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 37.36 0.00 6.00 Dec 01, 2045 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 37.36 0.00 5.44 May 20, 2048 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 37.36 0.00 4.74 Nov 20, 2041 4.50
NR NEWPARK RESOURCES INC Energy Equity 37.36 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.28 0.00 4.37 Jan 25, 2029 1.90
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 37.28 0.00 1.45 Nov 15, 2025 3.37
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 37.28 0.00 15.25 Sep 17, 2051 3.20
CMA COMERICA BANK Banking Fixed Income 37.27 0.00 6.48 Aug 25, 2033 5.33
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 37.26 0.00 6.90 May 01, 2033 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.26 0.00 5.05 Oct 01, 2045 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.26 0.00 6.52 Jan 01, 2047 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 37.24 0.00 1.21 Aug 15, 2025 0.80
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 37.24 0.00 2.22 Sep 16, 2026 2.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 37.24 0.00 2.65 Apr 09, 2027 5.35
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 37.24 0.00 15.99 Jun 01, 2065 5.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 37.24 0.00 12.44 Jun 15, 2046 4.80
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 37.22 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 37.22 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 37.21 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.19 0.00 12.09 Feb 15, 2043 4.15
XEL XCEL ENERGY INC Electric Fixed Income 37.19 0.00 11.08 Sep 15, 2041 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 37.19 0.00 6.03 Nov 15, 2030 1.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 37.19 0.00 7.13 Feb 15, 2034 6.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 37.19 0.00 6.37 Jan 27, 2032 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 37.17 0.00 2.51 Jan 15, 2027 2.70
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 37.17 0.00 4.03 Mar 01, 2029 6.13
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.17 0.00 6.52 Aug 01, 2047 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 37.17 0.00 4.41 Apr 01, 2039 4.50
4095 NIHON PARKERIZING LTD Materials Equity 37.15 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 37.15 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 37.14 0.00 14.58 Mar 15, 2050 3.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.13 0.00 1.20 Aug 21, 2025 3.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.13 0.00 1.08 Jul 11, 2025 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.12 0.00 7.57 Jan 15, 2034 4.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 37.10 0.00 11.97 Aug 15, 2044 4.70
NNN NNN REIT INC Reits Fixed Income 37.10 0.00 15.21 Apr 15, 2050 3.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 37.09 0.00 2.28 Sep 28, 2026 1.51
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 37.09 0.00 5.31 Sep 15, 2030 4.75
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 37.07 0.00 5.82 Jun 01, 2047 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 37.07 0.00 2.88 Dec 01, 2032 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 37.07 0.00 5.16 Apr 01, 2030 3.25
SKT TANGER PROPERTIES LP Reits Fixed Income 37.05 0.00 2.16 Sep 01, 2026 3.13
ETR ENTERGY TEXAS INC Electric Fixed Income 37.05 0.00 7.28 Jun 01, 2045 5.15
NEXT NEXTDECADE CORP Energy Equity 37.05 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 37.03 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 37.03 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 37.01 0.00 1.81 Apr 21, 2026 3.13
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 37.01 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 36.99 0.00 6.08 Mar 15, 2031 2.55
MS MORGAN STANLEY BANK NA Banking Fixed Income 36.97 0.00 1.05 Jul 16, 2025 5.48
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 36.97 0.00 4.16 Jun 01, 2030 3.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 36.97 0.00 2.18 Jun 01, 2031 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 36.96 0.00 13.68 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.96 0.00 14.44 Jun 01, 2054 5.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 36.96 0.00 7.10 Jul 01, 2033 4.90
036540 SFA SEMICON LTD Information Technology Equity 36.94 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 36.94 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 36.94 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 36.94 0.00 6.90 Jun 15, 2033 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 36.94 0.00 7.54 May 15, 2034 5.35
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 36.93 0.00 1.76 Mar 30, 2026 5.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36.91 0.00 17.20 Aug 06, 2050 2.13
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 36.91 0.00 12.83 Sep 22, 2046 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.91 0.00 17.20 Aug 01, 2050 2.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 36.91 0.00 5.44 Jun 15, 2030 2.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 36.90 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.89 0.00 3.80 May 20, 2028 1.30
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.87 0.00 7.16 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 36.87 0.00 5.90 Dec 01, 2046 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.87 0.00 7.29 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 36.87 0.00 5.90 Feb 01, 2048 3.50
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 36.87 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 36.87 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 36.87 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 36.87 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 36.86 0.00 13.57 Aug 15, 2048 4.38
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 36.86 0.00 12.29 Jul 28, 2045 4.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 36.86 0.00 15.24 Jun 01, 2051 3.30
STOR STORE CAPITAL LLC Reits Fixed Income 36.86 0.00 5.71 Nov 18, 2030 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 36.85 0.00 3.43 Feb 15, 2028 3.38
UDR UDR INC MTN Reits Fixed Income 36.85 0.00 2.84 Jul 01, 2027 3.50
WPC WP CAREY INC Reits Fixed Income 36.85 0.00 2.15 Oct 01, 2026 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 36.83 0.00 7.46 Feb 15, 2034 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 36.83 0.00 7.68 Mar 22, 2034 5.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 36.82 0.00 13.07 Aug 01, 2046 3.63
BIDU BAIDU INC Technology Fixed Income 36.81 0.00 2.65 Feb 23, 2027 1.63
EFX EQUIFAX INC. Technology Fixed Income 36.81 0.00 1.90 Jun 01, 2026 3.25
EXC EXELON CORPORATION Electric Fixed Income 36.78 0.00 6.02 Apr 01, 2032 7.60
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.77 0.00 4.16 Jul 01, 2033 3.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.77 0.00 6.00 Jan 01, 2046 3.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.77 0.00 4.94 Jul 01, 2045 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.77 0.00 4.49 Feb 01, 2050 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 36.77 0.00 5.70 Apr 01, 2047 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 36.77 0.00 6.30 Mar 01, 2047 4.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.77 0.00 7.16 Jun 01, 2050 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.77 0.00 6.96 Dec 01, 2051 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 36.77 0.00 1.63 Mar 15, 2037 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 36.77 0.00 13.62 Aug 15, 2046 3.40
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 36.72 0.00 5.01 Feb 04, 2039 6.88
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 36.72 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.71 0.00 4.60 Sep 01, 2029 4.88
UNM UNUM GROUP Insurance Fixed Income 36.70 0.00 1.41 Nov 05, 2025 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 36.68 0.00 7.31 Feb 15, 2034 5.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 36.67 0.00 2.66 Sep 01, 2031 2.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.67 0.00 6.64 Sep 01, 2050 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.67 0.00 6.75 Sep 01, 2049 3.00
GTN GRAY TELEVISION INC Communication Equity 36.67 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.66 0.00 2.41 Jan 15, 2027 3.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 36.66 0.00 2.76 May 03, 2027 3.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.66 0.00 4.28 Jan 18, 2029 2.70
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 36.65 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 36.65 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 36.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.65 0.00 5.40 Mar 15, 2031 7.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 36.63 0.00 13.16 May 15, 2048 4.75
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 36.63 0.00 15.53 Mar 01, 2051 3.06
EOLS EVOLUS INC Health Care Equity 36.59 0.00 0.00 nan 0.00
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Insurance Fixed Income 36.58 0.00 1.04 Jul 01, 2025 8.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 36.58 0.00 3.78 Jun 15, 2028 2.30
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 36.58 0.00 12.20 Jul 19, 2068 5.25
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 36.58 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.57 0.00 5.85 Nov 01, 2048 4.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 36.57 0.00 3.08 May 01, 2033 3.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.57 0.00 4.47 Jun 01, 2036 1.50
114090 GKL LTD Consumer Discretionary Equity 36.51 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 36.51 0.00 0.00 nan 0.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.48 0.00 5.16 Jun 01, 2048 4.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 36.48 0.00 5.04 Apr 01, 2044 4.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.48 0.00 5.86 Jul 01, 2050 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 36.48 0.00 5.27 May 20, 2042 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 36.47 0.00 4.85 Jan 15, 2030 3.85
ATRO ASTRONICS CORP Industrials Equity 36.45 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 36.45 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 36.44 0.00 11.27 Apr 01, 2044 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 36.44 0.00 8.54 Aug 15, 2035 4.25
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 36.44 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 36.43 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 36.43 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 36.43 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 36.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.42 0.00 3.87 Sep 15, 2028 3.60
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 36.42 0.00 4.50 Jul 15, 2029 3.90
GMT GATX CORPORATION Finance Companies Fixed Income 36.42 0.00 6.97 Mar 15, 2033 4.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 36.38 0.00 2.57 Feb 01, 2027 2.25
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.70 Sep 01, 2047 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 36.38 0.00 1.24 Oct 01, 2027 2.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 36.36 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 36.36 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 36.35 0.00 3.76 Jan 15, 2029 7.88
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 36.35 0.00 13.54 Aug 01, 2048 4.18
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 36.35 0.00 15.16 Aug 01, 2050 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.35 0.00 15.21 Aug 16, 2052 4.10
AVT AVNET INC Technology Fixed Income 36.35 0.00 6.22 Jun 01, 2032 5.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 36.31 0.00 0.00 nan 0.00
025980 ANANTI INC Consumer Discretionary Equity 36.29 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 36.29 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 36.29 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 36.29 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.29 0.00 6.84 Aug 15, 2032 3.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 36.29 0.00 6.61 Jan 07, 2032 2.77
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.28 0.00 7.29 Nov 01, 2050 2.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.28 0.00 3.54 Aug 01, 2037 4.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 36.28 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 36.27 0.00 1.86 Jun 15, 2026 7.88
ET ENERGY TRANSFER LP Energy Fixed Income 36.27 0.00 7.58 May 15, 2034 5.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 36.27 0.00 4.73 Aug 15, 2029 2.80
9037 HAMAKYOREX LTD Industrials Equity 36.26 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 36.26 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 36.26 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.24 0.00 6.73 Jan 11, 2032 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 36.24 0.00 6.35 Jun 01, 2031 1.90
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 36.23 0.00 1.64 Dec 31, 2079 2.88
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 36.22 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 36.22 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 36.21 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 36.19 0.00 6.07 Mar 01, 2031 2.40
CCI CROWN CASTLE INC Communications Fixed Income 36.19 0.00 3.78 Sep 01, 2028 4.80
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 36.18 0.00 2.25 May 01, 2030 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 36.18 0.00 4.60 Dec 01, 2040 4.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 36.18 0.00 6.40 Jun 20, 2045 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 36.17 0.00 7.42 Sep 01, 2032 1.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 36.16 0.00 9.59 Feb 15, 2040 6.85
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 36.15 0.00 3.78 May 15, 2028 1.70
UDR UDR INC MTN Reits Fixed Income 36.15 0.00 3.32 Jan 15, 2028 3.50
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 36.15 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 36.15 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 36.12 0.00 18.49 Apr 15, 2112 5.02
XYL XYLEM INC Capital Goods Fixed Income 36.12 0.00 13.24 Nov 01, 2046 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 36.11 0.00 1.41 Nov 15, 2025 3.50
SKT TANGER PROPERTIES LP Reits Fixed Income 36.11 0.00 2.86 Jul 15, 2027 3.88
XMTR XOMETRY INC CLASS A Industrials Equity 36.11 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.09 0.00 4.36 Jul 06, 2029 5.61
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.08 0.00 3.35 Sep 01, 2038 6.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 6.89 May 01, 2051 2.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 6.09 May 01, 2052 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 36.08 0.00 2.53 Jun 01, 2032 3.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 3.70 Jan 01, 2035 2.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 36.07 0.00 13.35 Dec 01, 2048 3.43
AVT AVNET INC Technology Fixed Income 36.04 0.00 6.14 May 15, 2031 3.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 36.02 0.00 12.96 Apr 15, 2048 4.80
1313 UPC TECHNOLOGY CORP Materials Equity 36.00 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 36.00 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 36.00 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 35.99 0.00 4.85 Jan 15, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 35.99 0.00 5.62 Jul 01, 2030 1.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 35.99 0.00 6.63 Jan 15, 2033 5.70
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.98 0.00 6.76 Jul 01, 2051 2.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 6.03 Jan 01, 2048 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 35.98 0.00 6.05 Jun 01, 2048 4.50
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 35.95 0.00 2.57 Feb 01, 2027 2.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 35.94 0.00 5.45 May 01, 2030 2.13
ACES ACE HARDWARE INDONESIA Consumer Discretionary Equity 35.93 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 35.88 0.00 7.57 Mar 15, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 35.88 0.00 6.10 Jan 15, 2083 7.63
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 35.88 0.00 4.28 Feb 01, 2029 2.85
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 35.88 0.00 10.60 Mar 01, 2041 5.76
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 35.88 0.00 14.89 Aug 15, 2050 3.54
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.88 0.00 4.04 Jan 01, 2051 5.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 35.88 0.00 5.27 Apr 15, 2042 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 35.88 0.00 6.40 Mar 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 35.88 0.00 3.95 Aug 20, 2046 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.88 0.00 6.17 Apr 20, 2048 3.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 35.86 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 35.86 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 35.86 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 35.84 0.00 3.80 Aug 21, 2028 3.75
NNN NNN REIT INC Reits Fixed Income 35.80 0.00 2.35 Dec 15, 2026 3.60
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 35.79 0.00 12.26 Jan 17, 2043 4.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 35.79 0.00 9.06 Jun 22, 2047 5.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 35.79 0.00 16.76 Oct 01, 2118 5.21
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.79 0.00 5.13 Feb 01, 2049 4.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.79 0.00 6.62 Feb 01, 2050 3.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.80 Nov 01, 2047 3.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 35.79 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 35.79 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 35.76 0.00 0.26 Mar 13, 2026 5.70
PNL POSTNL NV Industrials Equity 35.73 0.00 0.00 nan 0.00
NSI NSI NV Real Estate Equity 35.73 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 35.73 0.00 0.00 nan 0.00
1711 EVERLIGHT CHEMICALS INDUSTRIAL COR Materials Equity 35.72 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 35.72 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 35.72 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 35.69 0.00 3.79 Jun 01, 2033 3.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.69 0.00 5.83 Oct 01, 2045 3.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.69 0.00 3.89 Sep 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 35.69 0.00 6.40 Feb 20, 2044 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 35.68 0.00 2.73 May 01, 2027 3.15
FUNOTR TRUST F/1401 144A Reits Fixed Income 35.68 0.00 1.55 Jan 30, 2026 5.25
PTVE PACTIV EVERGREEN INC Materials Equity 35.66 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 35.65 0.00 11.48 Dec 01, 2044 5.45
170900 DONG-A ST LTD Health Care Equity 35.65 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 35.65 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 35.65 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 35.64 0.00 2.75 May 09, 2027 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 35.64 0.00 1.44 Dec 15, 2025 3.85
OPK OPKO HEALTH INC Health Care Equity 35.64 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 35.60 0.00 1.42 Nov 15, 2025 3.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 35.60 0.00 2.43 Jan 19, 2027 3.60
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 35.60 0.00 14.38 Mar 01, 2049 3.63
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 35.60 0.00 8.79 Nov 01, 2057 4.75
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.59 0.00 3.65 Jun 01, 2035 5.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.59 0.00 4.47 Oct 01, 2036 1.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 35.59 0.00 2.48 Jun 01, 2031 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.59 0.00 5.66 Aug 01, 2051 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 35.59 0.00 5.90 Dec 20, 2041 3.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 35.59 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 35.58 0.00 0.00 nan 0.00
TK TEEKAY CORP Energy Equity 35.58 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 35.57 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 35.57 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 35.56 0.00 2.56 Feb 15, 2027 2.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 35.56 0.00 2.14 Sep 25, 2026 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 35.56 0.00 0.24 Aug 15, 2024 2.38
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 35.55 0.00 6.13 Mar 15, 2031 2.30
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 35.55 0.00 13.48 Jan 01, 2047 4.12
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 35.55 0.00 13.64 Jan 22, 2050 4.25
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 35.52 0.00 6.79 Mar 15, 2033 6.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 35.52 0.00 4.02 Sep 15, 2028 2.38
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 35.52 0.00 2.42 Dec 31, 2079 3.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 35.52 0.00 1.26 Sep 03, 2025 1.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 35.52 0.00 1.36 Nov 10, 2025 5.35
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 35.50 0.00 0.00 nan 0.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.49 0.00 6.52 Mar 01, 2048 3.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.49 0.00 6.01 Dec 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.49 0.00 6.03 Jul 01, 2049 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 35.46 0.00 13.63 Nov 01, 2046 3.64
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 35.46 0.00 6.37 Nov 15, 2038 5.75
122870 YG ENTERTAINMENT INC Communication Equity 35.43 0.00 0.00 nan 0.00
068240 DAWONSYS LTD Industrials Equity 35.43 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 35.41 0.00 3.19 Nov 15, 2027 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.41 0.00 4.08 Jan 30, 2029 5.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 35.41 0.00 2.02 Aug 15, 2026 6.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 35.41 0.00 1.83 Apr 14, 2026 2.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 35.41 0.00 2.80 May 08, 2032 3.38
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 35.41 0.00 10.79 Jan 15, 2042 5.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 35.41 0.00 17.76 Aug 06, 2061 3.97
STOR STORE CAPITAL LLC Reits Fixed Income 35.40 0.00 6.52 Dec 01, 2031 2.70
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.39 0.00 5.16 Jun 01, 2047 4.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 35.37 0.00 6.45 Sep 15, 2031 2.60
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 35.37 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 35.37 0.00 0.00 nan 0.00
GURN GURIT HOLDING AG Materials Equity 35.37 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 35.37 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 35.36 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 35.36 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 35.36 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 35.32 0.00 7.33 Aug 15, 2033 4.50
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 35.30 0.00 0.00 nan 0.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 4.34 Jul 01, 2036 2.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 7.29 Jul 01, 2050 2.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 5.12 Jun 01, 2048 4.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 35.29 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 35.29 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 35.27 0.00 5.65 Sep 01, 2030 2.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 35.27 0.00 4.65 Jul 02, 2029 2.76
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 35.27 0.00 15.87 Jan 01, 2051 2.91
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.23 0.00 16.53 Aug 31, 2064 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 35.23 0.00 16.01 Jul 01, 2050 2.52
006120 SK DISCOVERY LTD Energy Equity 35.22 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 35.22 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 35.19 0.00 5.16 Sep 01, 2040 4.50
1926 RAITO KOGYO LTD Industrials Equity 35.19 0.00 0.00 nan 0.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 35.19 0.00 5.71 Jan 01, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 35.16 0.00 4.89 Sep 24, 2029 2.38
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 35.14 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.11 0.00 6.87 Feb 01, 2033 4.90
OFIX ORTHOFIX MEDICAL INC Health Care Equity 35.11 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 35.09 0.00 5.16 Mar 01, 2030 2.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 35.09 0.00 7.76 Dec 31, 2039 2.74
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 35.09 0.00 9.58 Oct 15, 2037 4.50
SFL SHEELA FOAM LTD Consumer Discretionary Equity 35.07 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 35.07 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 35.04 0.00 14.98 May 15, 2051 3.45
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.00 0.00 6.90 Feb 01, 2045 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.00 0.00 5.91 Feb 01, 2050 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 35.00 0.00 2.48 Mar 01, 2031 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 35.00 0.00 4.77 Jan 01, 2049 5.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.00 0.00 6.47 Dec 01, 2050 2.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.00 0.00 4.34 May 01, 2036 2.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 35.00 0.00 4.92 Jan 01, 2041 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 35.00 0.00 5.90 Dec 20, 2047 3.50
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 35.00 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 35.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 34.99 0.00 12.36 Jul 01, 2044 4.30
EVRG EVERGY METRO INC Electric Fixed Income 34.98 0.00 7.05 Apr 15, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.98 0.00 0.97 May 15, 2025 2.90
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 34.95 0.00 15.33 Oct 01, 2050 2.89
LIN LINDE INC Basic Industry Fixed Income 34.95 0.00 17.34 Aug 10, 2050 2.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 34.94 0.00 1.50 Jan 15, 2026 3.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 34.94 0.00 1.43 Nov 15, 2025 3.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.93 0.00 7.75 Aug 15, 2034 5.70
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 34.93 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 34.93 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.90 0.00 5.79 Aug 01, 2048 4.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 34.90 0.00 4.51 Aug 01, 2040 5.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.90 0.00 7.00 Sep 01, 2051 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.90 0.00 7.42 Jan 01, 2052 2.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 34.90 0.00 2.23 Apr 01, 2030 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 34.90 0.00 5.47 Jul 01, 2047 4.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.90 0.00 4.34 May 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.90 0.00 5.54 Aug 01, 2052 5.00
UPS UPS OF AMERICA INC Transportation Fixed Income 34.88 0.00 4.78 Apr 01, 2030 7.62
006730 SEOBU T&D LTD Consumer Discretionary Equity 34.86 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 34.86 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 34.86 0.00 0.00 nan 0.00
CATC CAMBRIDGE BANCORP Financials Equity 34.84 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 34.83 0.00 7.51 Mar 15, 2034 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34.82 0.00 0.60 Dec 31, 2024 4.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 34.81 0.00 14.03 Aug 15, 2048 4.09
TE TAMPA ELECTRIC CO Electric Fixed Income 34.81 0.00 12.46 May 15, 2044 4.35
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.80 0.00 4.70 Apr 01, 2041 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.80 0.00 5.61 Aug 01, 2051 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 34.80 0.00 2.48 Feb 01, 2032 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.04 Mar 01, 2045 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.27 Mar 20, 2047 4.00
VVX V2X INC Industrials Equity 34.79 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 34.79 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 34.79 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 34.79 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 34.78 0.00 5.41 May 08, 2030 2.50
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 34.78 0.00 2.73 Apr 13, 2027 3.13
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 34.78 0.00 3.49 Mar 15, 2028 3.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 34.76 0.00 11.69 Nov 15, 2041 4.34
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 34.76 0.00 12.96 Mar 01, 2049 5.38
6235 WAFFER TECHNOLOGY CORP Industrials Equity 34.71 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 34.71 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 34.71 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 34.71 0.00 0.00 nan 0.00
302 CMGE TECHNOLOGY GROUP LTD Communication Equity 34.71 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 34.71 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 34.70 0.00 2.72 May 01, 2027 3.63
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 34.70 0.00 3.01 Aug 17, 2027 3.40
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.70 0.00 5.80 Jan 01, 2047 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.70 0.00 6.90 Jul 01, 2043 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 5.94 Feb 01, 2043 2.50
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 34.70 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 34.64 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 34.64 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 34.63 0.00 2.49 Jan 31, 2027 4.88
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.16 Mar 01, 2049 4.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.60 0.00 3.56 Feb 01, 2035 3.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.82 May 01, 2048 4.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.60 0.00 3.89 Aug 01, 2035 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34.59 0.00 4.40 May 15, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.59 0.00 3.46 Mar 02, 2028 3.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.57 0.00 6.08 Jun 01, 2031 3.05
KTKBANK KARNATAKA BANK LTD Financials Equity 34.57 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 34.57 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 34.57 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 34.55 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.50 0.00 6.72 Feb 01, 2049 4.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.50 0.00 6.42 Oct 01, 2050 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 34.50 0.00 5.90 Oct 01, 2046 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 34.50 0.00 6.40 Sep 20, 2043 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 34.50 0.00 3.95 Jul 20, 2049 5.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 34.50 0.00 6.32 Mar 20, 2048 4.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 34.50 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 34.50 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 34.50 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 34.49 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 34.48 0.00 13.36 Jun 01, 2048 4.35
EE EL PASO ELECTRIC CO Electric Fixed Income 34.48 0.00 11.63 Dec 01, 2044 5.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 34.46 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 34.44 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 34.43 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 34.43 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 34.43 0.00 2.19 Sep 15, 2026 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.43 0.00 3.67 Aug 01, 2028 4.65
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 34.43 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 34.43 0.00 0.00 nan 0.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.41 0.00 4.14 Aug 01, 2049 5.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.41 0.00 4.11 Jan 01, 2036 2.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 6.13 Jun 01, 2043 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 3.31 Apr 01, 2036 5.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 34.41 0.00 2.46 Aug 01, 2031 4.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 34.41 0.00 6.30 Mar 20, 2052 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.39 0.00 3.12 Oct 02, 2027 3.15
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 34.38 0.00 11.09 Aug 15, 2041 4.75
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 34.36 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 34.36 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.35 0.00 3.03 Sep 01, 2027 3.12
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 34.34 0.00 6.54 Feb 15, 2032 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 34.34 0.00 7.11 Nov 22, 2033 5.75
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 34.34 0.00 7.26 Jun 01, 2034 6.70
PETQ PETIQ INC CLASS A Health Care Equity 34.34 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 34.31 0.00 4.08 Feb 15, 2029 3.25
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 6.49 Oct 01, 2046 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 7.27 May 01, 2051 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 4.60 Jan 01, 2040 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 6.49 Oct 01, 2046 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.28 Feb 20, 2054 4.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 34.30 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 34.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 34.29 0.00 17.01 Mar 01, 2068 4.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 34.29 0.00 10.69 Oct 01, 2038 3.20
BRKHEC PACIFICORP Electric Fixed Income 34.29 0.00 11.53 Feb 01, 2042 4.10
3515 ASROCK INC Information Technology Equity 34.28 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST (PROPOSED) Real Estate Equity 34.28 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 34.28 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 34.27 0.00 2.29 Oct 13, 2026 2.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34.24 0.00 6.76 Jan 13, 2032 2.40
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 34.24 0.00 5.56 Mar 30, 2038 6.38
EVRG WESTAR ENERGY INC Electric Fixed Income 34.24 0.00 11.88 Sep 01, 2043 4.63
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 34.21 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34.21 0.00 6.45 Jun 15, 2031 1.65
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.21 0.00 6.90 Nov 01, 2046 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.21 0.00 6.90 Feb 01, 2047 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 34.21 0.00 2.66 Jun 01, 2032 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.90 Sep 15, 2048 3.50
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 34.15 0.00 8.67 Jul 01, 2037 6.75
ZEUS OLYMPIC STEEL INC Materials Equity 34.15 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 34.14 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 34.13 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 34.12 0.00 4.15 Nov 01, 2028 2.30
STKL SUNOPTA INC Consumer Staples Equity 34.12 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.11 0.00 4.34 Dec 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 6.37 Jan 01, 2049 3.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 34.09 0.00 6.52 May 14, 2032 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.08 0.00 3.81 Sep 15, 2028 5.45
OSPN ONESPAN INC Information Technology Equity 34.08 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 34.07 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 34.07 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 34.06 0.00 12.36 Sep 01, 2045 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.04 0.00 2.60 Feb 28, 2027 3.66
IBCP INDEPENDENT BANK CORP Financials Equity 34.03 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 34.01 0.00 12.40 Jun 01, 2043 3.70
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.01 0.00 6.30 Sep 01, 2050 3.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 34.00 0.00 2.36 Nov 15, 2026 3.36
CHGG CHEGG INC Consumer Discretionary Equity 33.98 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 33.98 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 33.96 0.00 2.62 Apr 15, 2027 4.25
OGS ONE GAS INC Natural Gas Fixed Income 33.96 0.00 4.24 Apr 01, 2029 5.10
WASH WASHINGTON TRUST BANCORP INC Financials Equity 33.96 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 33.95 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 33.93 0.00 6.62 Nov 15, 2031 2.63
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 33.93 0.00 6.35 Apr 21, 2032 5.25
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 33.93 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 33.92 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 33.92 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 33.92 0.00 11.76 Nov 15, 2043 4.65
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 33.92 0.00 12.77 May 15, 2044 4.27
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 33.91 0.00 4.88 Oct 29, 2029 3.25
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.91 0.00 5.94 Apr 01, 2049 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 33.91 0.00 5.04 Feb 01, 2045 4.50
BAND BANDWIDTH INC CLASS A Communication Equity 33.88 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 33.86 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 33.85 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 33.85 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 33.85 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 33.85 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 33.83 0.00 5.43 Jun 15, 2030 2.55
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 33.81 0.00 2.93 Jul 30, 2027 4.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.16 May 01, 2047 4.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 6.40 Oct 01, 2050 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.78 Aug 01, 2048 4.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.05 Jun 01, 2046 4.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 3.82 Aug 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 3.49 Nov 01, 2038 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.90 Oct 20, 2043 3.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 33.80 0.00 6.55 Oct 01, 2031 2.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 33.78 0.00 5.44 Jun 01, 2030 2.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 33.78 0.00 16.04 Aug 01, 2056 4.06
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 33.78 0.00 15.70 Nov 15, 2055 4.33
SMRT SMARTRENT INC CLASS A Information Technology Equity 33.77 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.73 0.00 4.62 Aug 15, 2029 3.55
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 33.72 0.00 6.54 Sep 01, 2047 4.00
MYPK3 IOCHPE MAXION SA Industrials Equity 33.71 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 33.69 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 33.68 0.00 13.98 Jan 14, 2050 4.13
MCBS METROCITY BANKSHARES INC Financials Equity 33.67 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.65 0.00 7.61 Jun 01, 2034 5.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.65 0.00 1.02 Jun 13, 2025 3.70
UEMS UEM SUNRISE Real Estate Equity 33.64 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 33.64 0.00 11.78 Jul 01, 2048 3.98
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 33.62 0.00 4.10 Jun 01, 2029 7.70
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 33.62 0.00 4.16 Sep 01, 2032 3.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.62 0.00 5.94 Nov 01, 2042 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 33.62 0.00 5.24 Feb 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.62 0.00 6.46 Jan 01, 2050 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.62 0.00 6.62 May 01, 2050 3.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.62 0.00 6.33 Aug 01, 2051 2.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 33.62 0.00 5.70 Nov 01, 2047 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 33.61 0.00 4.15 Mar 30, 2029 5.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 33.59 0.00 11.75 Mar 01, 2041 3.38
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 33.57 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 33.57 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 33.55 0.00 6.83 Dec 01, 2033 6.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.54 0.00 16.60 May 01, 2050 2.45
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 33.53 0.00 2.20 Sep 22, 2026 3.05
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.52 0.00 6.01 Jan 01, 2050 3.50
APA APACHE CORPORATION Energy Fixed Income 33.50 0.00 8.68 Jan 15, 2037 6.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 33.50 0.00 12.63 Sep 01, 2048 4.81
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 33.49 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.45 0.00 3.79 Sep 19, 2028 5.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 33.45 0.00 1.93 May 13, 2026 1.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 33.45 0.00 14.09 Nov 08, 2049 4.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 33.45 0.00 15.47 Jul 30, 2051 3.10
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 33.45 0.00 15.32 Mar 01, 2052 3.96
SUPERMX SUPERMAX CORPORATION Health Care Equity 33.42 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 33.42 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 33.42 0.00 5.10 Mar 15, 2030 3.30
HLUN A H. LUNDBECK CLASS A Health Care Equity 33.42 0.00 0.00 nan 0.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 33.42 0.00 1.24 May 01, 2027 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.41 0.00 4.46 Apr 18, 2029 3.35
UFCS UNITED FIRE GROUP INC Financials Equity 33.41 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 33.39 0.00 6.03 Mar 15, 2031 2.75
CAC CAMDEN NATIONAL CORP Financials Equity 33.38 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 33.36 0.00 13.45 Apr 01, 2047 4.15
LWSA3 LWSA SA Information Technology Equity 33.35 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 33.35 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.34 0.00 5.10 Jan 01, 2030 2.34
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 33.32 0.00 4.51 Aug 01, 2041 5.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.32 0.00 6.30 Nov 01, 2047 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.32 0.00 4.16 Jul 01, 2030 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.32 0.00 3.62 Oct 01, 2037 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 33.31 0.00 11.02 May 15, 2042 4.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 33.30 0.00 3.84 Jun 28, 2028 2.00
CBT CABOT CORPORATION Basic Industry Fixed Income 33.30 0.00 2.17 Sep 15, 2026 3.40
EVER EVERQUOTE INC CLASS A Communication Equity 33.29 0.00 0.00 nan 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 33.28 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 33.28 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 33.28 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 33.26 0.00 2.99 Sep 09, 2027 5.37
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 33.26 0.00 8.44 Jun 15, 2035 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 33.24 0.00 5.18 Sep 30, 2030 6.15
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 33.22 0.00 6.12 Feb 01, 2047 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 33.22 0.00 5.82 Dec 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 33.22 0.00 2.66 Jun 01, 2032 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.22 0.00 5.61 Dec 01, 2049 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 33.22 0.00 5.43 Dec 20, 2047 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.22 0.00 6.21 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.22 0.00 6.42 Aug 01, 2050 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 33.22 0.00 2.50 Jun 01, 2031 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 33.22 0.00 1.83 Nov 01, 2029 3.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 33.21 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 33.21 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.21 0.00 6.71 Dec 15, 2031 2.20
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 33.21 0.00 6.29 Jun 01, 2031 2.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 33.21 0.00 13.66 Dec 05, 2047 3.80
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 33.21 0.00 17.69 Jul 01, 2116 4.78
EBF ENNIS INC Industrials Equity 33.21 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 33.21 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.18 0.00 3.66 Apr 06, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.18 0.00 2.77 May 15, 2027 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 33.18 0.00 4.44 Jun 15, 2029 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 33.18 0.00 1.78 Mar 15, 2026 0.75
R RYDER SYSTEM INC Transportation Fixed Income 33.18 0.00 2.37 Dec 01, 2026 2.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 33.17 0.00 13.53 Aug 15, 2047 4.20
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 33.16 0.00 4.45 Jun 15, 2029 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.16 0.00 4.43 Sep 01, 2029 6.95
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 33.14 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 33.14 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 33.14 0.00 7.62 Jul 15, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 33.14 0.00 2.69 May 06, 2027 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.14 0.00 3.20 Nov 03, 2027 2.90
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 33.14 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.12 0.00 2.50 Mar 01, 2032 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 3.27 Jul 01, 2034 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 5.45 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 33.12 0.00 5.80 Feb 01, 2048 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 5.97 Jul 01, 2050 3.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 33.12 0.00 19.95 Feb 15, 2119 3.61
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 33.10 0.00 3.14 Oct 15, 2027 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 33.10 0.00 2.47 Jan 15, 2027 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.07 0.00 13.81 Nov 01, 2048 4.40
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 33.06 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 33.06 0.00 2.61 Mar 30, 2027 3.85
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 33.06 0.00 1.65 Jan 27, 2026 0.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 33.06 0.00 3.52 Jun 01, 2028 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 33.06 0.00 3.78 Aug 20, 2028 3.90
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 33.05 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 33.03 0.00 4.16 May 01, 2027 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 33.03 0.00 6.00 Dec 01, 2045 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 33.03 0.00 4.74 Oct 20, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.02 0.00 3.96 Dec 01, 2028 4.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 33.02 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 32.96 0.00 5.12 Mar 20, 2030 3.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 32.95 0.00 3.24 Oct 15, 2027 1.80
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.93 0.00 5.79 Jul 01, 2045 4.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 32.93 0.00 2.23 Sep 01, 2031 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.93 0.00 7.29 Dec 01, 2050 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 32.93 0.00 6.40 Jun 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 32.93 0.00 3.95 Nov 20, 2048 5.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 32.93 0.00 5.27 Dec 15, 2046 4.00
ACCD ACCOLADE INC Health Care Equity 32.93 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 32.92 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 32.92 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 32.91 0.00 1.17 Aug 15, 2025 3.65
BYS BYSTRONIC AG Industrials Equity 32.88 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 32.85 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 32.85 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 32.85 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 32.85 0.00 4.53 Jul 26, 2029 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.84 0.00 16.09 Aug 01, 2118 5.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 32.84 0.00 14.10 Oct 01, 2048 4.09
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.83 0.00 5.31 Jan 01, 2049 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 6.04 Jun 01, 2052 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.83 0.00 4.31 Mar 01, 2050 5.00
ZYME ZYMEWORKS INC Health Care Equity 32.81 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 32.80 0.00 4.73 Aug 15, 2029 3.10
NNOX NANO X IMAGING LTD Health Care Equity 32.80 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 32.79 0.00 14.67 Apr 01, 2053 5.12
MEG MEGAWORLD CORP Real Estate Equity 32.78 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 32.78 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 32.78 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 32.78 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 32.78 0.00 0.00 nan 0.00
AEP AEP TEXAS INC 144A Electric Fixed Income 32.75 0.00 1.31 Oct 01, 2025 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.75 0.00 1.14 Aug 01, 2025 3.65
SNX TD SYNNEX CORP Technology Fixed Income 32.75 0.00 3.92 Aug 09, 2028 2.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.75 0.00 19.11 May 01, 2060 2.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 32.73 0.00 6.27 Jan 01, 2049 4.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.73 0.00 6.37 Oct 01, 2051 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 32.71 0.00 2.08 Sep 15, 2026 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 32.71 0.00 3.64 Jun 26, 2028 3.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 32.70 0.00 5.97 Nov 15, 2030 1.78
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 32.70 0.00 16.16 Nov 15, 2051 2.90
TNOTE TREASURY NOTE Treasuries Fixed Income 32.69 0.00 0.57 Dec 15, 2024 1.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.65 0.00 6.15 Jan 28, 2031 1.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 32.65 0.00 5.92 Dec 30, 2031 6.75
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 32.64 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.63 0.00 6.52 Aug 01, 2047 3.50
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 32.63 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 32.61 0.00 12.42 Mar 15, 2045 4.20
TRST TRUSTCO BANK CORP Financials Equity 32.59 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 32.56 0.00 16.06 Dec 01, 2050 2.71
DDD 3D SYSTEMS CORP Industrials Equity 32.56 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 32.55 0.00 3.58 Aug 14, 2028 6.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.54 0.00 6.11 Jan 15, 2031 1.65
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 3.00 May 01, 2038 5.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 3.28 Jun 01, 2034 3.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 6.08 Dec 01, 2049 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.53 0.00 6.81 Jul 01, 2052 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.52 0.00 4.46 Jul 30, 2029 4.50
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 32.49 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 32.49 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 32.48 0.00 1.26 Oct 01, 2025 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.48 0.00 3.91 Jan 15, 2029 7.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 32.47 0.00 6.27 May 15, 2031 2.40
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 32.47 0.00 12.21 May 01, 2046 4.97
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 32.47 0.00 13.36 Oct 15, 2050 4.25
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 32.45 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 32.44 0.00 3.11 Oct 01, 2027 3.10
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.43 0.00 5.70 Sep 01, 2047 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.43 0.00 6.52 Jun 01, 2049 3.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.43 0.00 6.03 Feb 01, 2050 3.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.43 0.00 5.44 May 01, 2051 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 32.43 0.00 4.97 Dec 20, 2048 4.50
NINV NATIONAL INVEST Financials Equity 32.42 0.00 0.00 nan 0.00
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 32.42 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 32.42 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 32.42 0.00 12.78 Sep 15, 2045 4.87
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 32.40 0.00 2.35 Dec 01, 2026 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.40 0.00 1.22 Aug 28, 2025 4.20
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 32.40 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 32.37 0.00 16.72 Dec 01, 2057 3.66
SPGI S&P GLOBAL INC Technology Fixed Income 32.37 0.00 13.54 May 15, 2048 4.50
CCB COASTAL FINANCIAL CORP Financials Equity 32.35 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 32.35 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 32.35 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 32.35 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 32.35 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 32.35 0.00 0.00 nan 0.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 32.34 0.00 5.90 Feb 20, 2054 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 32.34 0.00 3.08 Mar 20, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32.34 0.00 7.25 May 15, 2033 4.95
INTC INTEL CORPORATION Technology Fixed Income 32.32 0.00 4.00 Aug 12, 2028 1.60
OLO OLO INC CLASS A Information Technology Equity 32.30 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 32.28 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 32.28 0.00 7.85 Jul 15, 2034 4.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 32.28 0.00 17.17 Sep 30, 2061 3.15
EVRG WESTAR ENERGY INC Electric Fixed Income 32.28 0.00 12.75 Dec 01, 2045 4.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 32.28 0.00 13.94 Jul 14, 2051 4.10
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.24 0.00 2.61 May 01, 2032 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 4.64 Mar 01, 2050 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 6.00 Jan 01, 2046 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 4.34 Mar 01, 2036 2.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 6.96 Aug 01, 2051 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.24 0.00 5.91 Jan 01, 2049 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 32.24 0.00 2.88 Sep 01, 2032 3.00
UDR UDR INC MTN Reits Fixed Income 32.24 0.00 7.90 Jun 15, 2033 2.10
KRG KITE REALTY GROUP LP Reits Fixed Income 32.24 0.00 2.19 Oct 01, 2026 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 32.23 0.00 14.01 Aug 15, 2046 3.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 32.23 0.00 18.47 Aug 01, 2116 4.76
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 32.20 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 32.20 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.20 0.00 2.65 Apr 06, 2027 3.30
CUBE CUBESMART LP Reits Fixed Income 32.20 0.00 2.15 Sep 01, 2026 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 32.20 0.00 0.96 May 13, 2025 4.16
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.19 0.00 5.21 May 15, 2031 4.38
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 32.17 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 32.17 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 32.17 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 32.16 0.00 3.12 Oct 15, 2027 3.50
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.14 0.00 3.63 Nov 01, 2039 5.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 32.14 0.00 4.16 Sep 01, 2028 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.14 0.00 4.87 Feb 01, 2045 4.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.14 0.00 6.52 Nov 01, 2047 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 6.45 Oct 01, 2049 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 32.14 0.00 2.66 Aug 01, 2031 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.80 Mar 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 6.03 Oct 01, 2047 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 6.35 Oct 01, 2051 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 32.14 0.00 3.95 Aug 20, 2051 5.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 32.14 0.00 15.11 Nov 15, 2052 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 32.13 0.00 6.09 Mar 02, 2031 2.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 32.13 0.00 6.08 Jan 25, 2032 6.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 32.12 0.00 4.01 Sep 15, 2028 2.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 32.12 0.00 1.35 Nov 15, 2025 4.88
EDIT EDITAS MEDICINE INC Health Care Equity 32.11 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 32.09 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 32.09 0.00 2.17 Aug 15, 2026 1.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 32.09 0.00 3.97 Sep 15, 2028 2.87
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.09 0.00 1.69 Mar 09, 2026 5.65
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 32.09 0.00 13.61 Jul 01, 2045 3.40
MAS MASCO CORPORATION Capital Goods Fixed Income 32.08 0.00 5.82 Oct 01, 2030 2.00
EUR EUROCASH SA Consumer Staples Equity 32.06 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 32.04 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.04 0.00 5.79 Feb 01, 2048 4.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 32.04 0.00 2.23 Apr 01, 2030 3.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.04 0.00 6.25 Dec 01, 2050 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.04 0.00 5.62 Jun 01, 2052 4.00
020560 ASIANA AIRLINES INC Industrials Equity 31.99 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 31.99 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 31.99 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 31.99 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 31.97 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 31.97 0.00 3.15 Nov 15, 2027 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.97 0.00 3.36 Jan 06, 2028 3.05
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 31.97 0.00 1.32 Oct 01, 2025 3.25
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 31.97 0.00 2.39 Feb 08, 2028 6.75
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.94 0.00 6.52 Dec 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.94 0.00 6.90 Apr 01, 2047 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.94 0.00 6.62 Jul 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.94 0.00 6.83 Aug 01, 2050 2.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.94 0.00 7.87 Sep 01, 2051 2.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.94 0.00 4.34 May 01, 2036 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 31.94 0.00 2.94 Mar 01, 2033 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 31.94 0.00 6.27 Nov 01, 2048 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.94 0.00 4.08 Dec 01, 2035 2.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 31.93 0.00 3.97 Feb 15, 2029 7.10
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 31.93 0.00 2.51 Jan 15, 2027 2.50
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 31.92 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 31.90 0.00 6.09 Mar 15, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.90 0.00 6.52 Dec 01, 2032 6.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 31.90 0.00 7.68 Oct 01, 2034 6.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 31.89 0.00 1.02 Jun 09, 2025 3.50
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 31.86 0.00 14.78 Jul 15, 2049 3.49
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 31.85 0.00 4.90 Jan 13, 2030 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.85 0.00 1.32 Oct 03, 2025 4.95
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.56 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.49 Dec 01, 2046 3.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 31.83 0.00 6.04 Jun 03, 2031 3.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 31.81 0.00 1.44 Nov 15, 2025 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.80 0.00 4.68 Aug 01, 2029 2.85
018290 VT LTD Consumer Staples Equity 31.77 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 31.77 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 31.77 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 31.77 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 31.77 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 31.77 0.00 2.13 Aug 09, 2026 2.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 31.76 0.00 12.70 Dec 15, 2045 4.30
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 31.74 0.00 6.30 May 01, 2047 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.74 0.00 7.29 Dec 01, 2050 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.74 0.00 3.91 Aug 01, 2052 5.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.74 0.00 7.90 Sep 01, 2050 2.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 31.73 0.00 3.98 Feb 15, 2029 7.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 31.72 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 31.72 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 31.72 0.00 4.93 Nov 04, 2029 2.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 31.72 0.00 12.96 Sep 15, 2046 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 31.72 0.00 8.38 Sep 15, 2035 5.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 31.70 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 31.67 0.00 9.48 Aug 01, 2036 3.56
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.67 0.00 12.45 Jun 01, 2044 4.00
SBGI SINCLAIR INC CLASS A Communication Equity 31.65 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 31.64 0.00 5.79 Sep 01, 2041 4.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.64 0.00 6.40 Jun 01, 2050 3.00
8771 EGUARANTEE INC Financials Equity 31.64 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 31.63 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 31.62 0.00 6.75 Feb 15, 2032 2.70
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 31.62 0.00 15.54 Nov 15, 2051 3.51
4979 LUXNET CORP Information Technology Equity 31.56 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.55 0.00 5.20 Nov 01, 2048 4.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.55 0.00 5.79 Jul 01, 2044 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.55 0.00 3.27 Aug 01, 2034 3.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.55 0.00 7.27 Jan 01, 2052 2.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.55 0.00 6.45 Jan 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 31.55 0.00 5.90 Apr 20, 2050 3.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 31.55 0.00 3.97 Nov 20, 2053 5.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 31.54 0.00 6.59 Nov 15, 2031 2.75
ETN EATON CORPORATION Capital Goods Fixed Income 31.53 0.00 13.92 Sep 15, 2047 3.92
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 31.53 0.00 11.83 Nov 01, 2044 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 31.52 0.00 7.48 Mar 01, 2034 5.25
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 31.52 0.00 5.42 May 15, 2031 8.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 31.52 0.00 5.94 Feb 01, 2031 2.60
LXU LSB INDUSTRIES INC Materials Equity 31.49 0.00 0.00 nan 0.00
091700 PARTRON LTD Information Technology Equity 31.49 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 31.49 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 31.48 0.00 13.24 Jun 15, 2046 3.55
FMNB FARMERS NATIONAL BANC CORP Financials Equity 31.46 0.00 0.00 nan 0.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.45 0.00 5.97 Apr 01, 2050 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 31.45 0.00 5.27 Jan 20, 2046 4.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 31.44 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 31.44 0.00 7.38 Feb 16, 2034 5.46
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 31.44 0.00 15.41 May 01, 2051 3.25
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 31.42 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 31.42 0.00 1.72 Mar 15, 2026 3.35
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 31.41 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 31.41 0.00 0.00 nan 0.00
9966 ALPHAMAB ONCOLOGY Health Care Equity 31.41 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 31.41 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 31.39 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 31.39 0.00 19.55 Oct 01, 2111 5.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.38 0.00 1.08 Jul 07, 2025 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 31.38 0.00 1.96 Jun 22, 2026 3.75
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 31.37 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.35 0.00 6.52 Jun 01, 2043 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.79 Sep 01, 2048 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.45 Jan 01, 2046 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 7.29 Nov 01, 2050 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 5.89 Feb 01, 2051 3.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 31.34 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 31.34 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 31.34 0.00 5.05 Dec 01, 2050 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 31.34 0.00 2.58 Mar 15, 2027 5.30
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 31.32 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 31.31 0.00 5.83 Feb 02, 2031 3.10
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 31.30 0.00 10.18 Dec 30, 2039 4.32
EVRG WESTAR ENERGY INC Electric Fixed Income 31.30 0.00 14.83 Sep 01, 2049 3.25
1941 CHUDENKO CORP Industrials Equity 31.28 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 31.27 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 31.27 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 31.27 0.00 0.00 nan 0.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 4.36 Dec 01, 2040 5.00
FNBO9395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 6.84 Aug 01, 2051 2.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 5.97 Apr 01, 2050 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 3.82 May 01, 2035 2.50
HROW HARROW INC Health Care Equity 31.24 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 31.23 0.00 1.20 Oct 01, 2025 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.23 0.00 1.92 May 11, 2026 1.10
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 31.20 0.00 15.34 May 15, 2052 4.07
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 31.19 0.00 2.90 Jul 14, 2027 3.88
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 31.16 0.00 13.00 Apr 26, 2047 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 31.16 0.00 12.20 Mar 15, 2044 4.55
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 31.15 0.00 1.45 Dec 15, 2025 4.38
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 31.13 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 31.13 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 31.13 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 31.13 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.13 0.00 6.04 Dec 15, 2030 1.60
NUVB NUVATION BIO INC CLASS A Health Care Equity 31.12 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 31.11 0.00 2.34 Nov 23, 2026 3.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 31.08 0.00 7.61 May 09, 2034 5.65
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 31.06 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 31.06 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 31.06 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 31.06 0.00 13.29 Mar 11, 2051 3.83
ANAB ANAPTYSBIO INC Health Care Equity 31.05 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.05 0.00 4.51 Mar 01, 2038 5.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.05 0.00 6.90 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 31.05 0.00 5.23 Dec 01, 2042 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.05 0.00 6.62 Apr 01, 2050 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 31.05 0.00 3.95 Apr 20, 2050 5.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 31.05 0.00 5.90 Oct 20, 2050 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 31.03 0.00 6.53 Dec 01, 2032 5.65
CUBE CUBESMART LP Reits Fixed Income 31.03 0.00 1.41 Nov 15, 2025 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 31.03 0.00 2.71 May 12, 2027 4.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 31.00 0.00 7.65 Jun 01, 2034 5.45
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 30.98 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 30.97 0.00 16.12 Nov 01, 2064 5.27
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 30.97 0.00 12.20 Mar 15, 2044 4.45
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 30.95 0.00 5.54 Jul 01, 2046 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.95 0.00 5.88 Oct 01, 2050 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.95 0.00 4.41 May 01, 2037 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 30.95 0.00 5.27 May 20, 2043 4.00
JPM BANK ONE CORPORATION Banking Fixed Income 30.95 0.00 1.08 Jul 15, 2025 7.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 30.95 0.00 3.93 Jan 15, 2029 6.35
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 30.93 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.92 0.00 11.44 Mar 19, 2040 3.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 30.91 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 30.91 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 30.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 30.90 0.00 6.35 Jan 14, 2037 3.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 30.90 0.00 6.20 Apr 07, 2031 2.38
WPC WP CAREY INC Reits Fixed Income 30.90 0.00 4.51 Jul 15, 2029 3.85
TITN TITAN MACHINERY INC Industrials Equity 30.88 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 30.88 0.00 7.43 May 14, 2034 6.05
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 30.88 0.00 4.82 Nov 15, 2029 3.92
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.87 0.00 3.13 Oct 27, 2027 3.88
BRKHEC PACIFICORP Electric Fixed Income 30.87 0.00 1.07 Jul 01, 2025 3.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 30.87 0.00 2.25 Sep 16, 2026 1.35
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.86 0.00 6.90 Jan 01, 2047 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 30.86 0.00 2.43 May 01, 2031 3.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 30.86 0.00 3.35 May 01, 2034 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.86 0.00 3.62 Feb 01, 2035 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 30.85 0.00 6.29 Feb 15, 2032 5.30
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 30.84 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 30.84 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 30.84 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 30.82 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 30.80 0.00 2.50 Feb 11, 2027 4.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 30.78 0.00 13.16 Dec 01, 2045 4.13
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 30.77 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 30.77 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 30.77 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 5.71 Sep 01, 2045 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 4.02 Oct 01, 2043 5.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 30.76 0.00 2.94 May 01, 2034 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.76 0.00 7.29 Nov 01, 2050 2.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 30.76 0.00 5.90 Mar 20, 2050 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 30.76 0.00 5.90 Feb 20, 2048 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 30.75 0.00 5.23 Mar 15, 2030 2.75
ALT ALTIMMUNE INC Health Care Equity 30.70 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 30.70 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 30.70 0.00 7.64 Jul 01, 2034 5.63
214320 INNOCEAN WORLDWIDE INC Communication Equity 30.70 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 30.70 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 30.70 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 30.70 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 30.67 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.67 0.00 7.23 Nov 01, 2033 5.85
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.66 0.00 5.16 Sep 01, 2048 4.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 6.36 Dec 01, 2044 4.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 5.69 Apr 01, 2048 4.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.66 0.00 6.65 Jan 01, 2050 4.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.66 0.00 7.00 Mar 01, 2051 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 30.66 0.00 2.92 Dec 01, 2032 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.66 0.00 4.19 Mar 01, 2036 2.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 30.64 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 30.63 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 30.63 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 30.63 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 30.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 30.60 0.00 16.58 Feb 15, 2098 6.88
BKU BANKUNITED INC Banking Fixed Income 30.59 0.00 4.99 Jun 11, 2030 5.13
INTRUM INTRUM JUSTITIA Industrials Equity 30.57 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.56 0.00 6.52 Dec 01, 2046 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.56 0.00 3.29 Apr 01, 2034 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 3.39 Oct 01, 2039 6.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.32 Aug 01, 2045 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.56 0.00 3.08 Dec 01, 2034 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.56 0.00 5.82 Aug 01, 2050 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.56 0.00 7.29 Dec 01, 2050 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.40 Aug 20, 2047 3.00
RITES RITES LTD Industrials Equity 30.55 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 30.55 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 30.54 0.00 5.36 Dec 15, 2030 4.25
NRDS NERDWALLET INC CLASS A Financials Equity 30.50 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 30.48 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 30.48 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 30.48 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 30.48 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 30.48 0.00 0.00 nan 0.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 3.54 Sep 01, 2035 2.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 30.46 0.00 5.84 Jul 01, 2045 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 30.46 0.00 6.49 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 30.46 0.00 5.66 Dec 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 30.46 0.00 2.94 Sep 01, 2033 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 3.82 Nov 01, 2035 2.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 6.26 Nov 01, 2050 3.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 30.46 0.00 5.90 Oct 20, 2044 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 30.41 0.00 7.58 Apr 05, 2034 5.25
064960 SNT MOTIV LTD Consumer Discretionary Equity 30.41 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 30.41 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 30.41 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 30.41 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 30.41 0.00 3.96 Mar 01, 2029 6.95
7915 NISSHA LTD Information Technology Equity 30.39 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 30.36 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 30.36 0.00 6.68 Jan 15, 2033 5.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 5.43 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 30.36 0.00 2.32 Jul 01, 2030 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 5.81 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 6.49 Dec 01, 2046 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 5.96 May 01, 2047 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 5.91 Aug 01, 2048 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.36 0.00 6.24 Jul 01, 2051 2.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 30.36 0.00 14.01 Apr 15, 2049 3.89
NI NISOURCE INC Natural Gas Fixed Income 30.36 0.00 10.63 Feb 01, 2042 5.80
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 30.36 0.00 12.79 Nov 15, 2041 2.83
091120 EM-TECH LTD Information Technology Equity 30.34 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 30.34 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 30.31 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 30.31 0.00 12.94 Mar 01, 2045 3.65
SGHC SUPER GROUP LTD Consumer Discretionary Equity 30.29 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 30.28 0.00 5.81 Mar 11, 2032 8.50
O REALTY INCOME CORPORATION Reits Fixed Income 30.28 0.00 7.87 Mar 15, 2033 1.80
030190 NICE INFORMATION SERVICE LTD Industrials Equity 30.27 0.00 0.00 nan 0.00
BLAND.R BANGKOK LAND NON-VOTING DR PCL Real Estate Equity 30.27 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 30.27 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 30.27 0.00 14.75 Feb 15, 2050 3.67
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.90 Aug 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 7.44 Jul 01, 2049 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.26 0.00 5.16 Sep 01, 2046 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 30.26 0.00 2.43 Nov 01, 2030 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 30.25 0.00 4.28 Mar 30, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 30.25 0.00 3.52 May 01, 2028 4.25
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD 144A Transportation Fixed Income 30.25 0.00 0.92 Apr 30, 2025 3.38
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 30.23 0.00 7.21 Feb 15, 2034 6.34
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 30.23 0.00 5.52 Apr 15, 2030 1.48
VAR1 VARTA AG Industrials Equity 30.22 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 30.20 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.17 0.00 6.09 Apr 01, 2048 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.17 0.00 4.34 Aug 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.17 0.00 4.41 Sep 01, 2052 5.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.17 0.00 6.53 Dec 01, 2049 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 30.17 0.00 2.66 Dec 01, 2031 2.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 30.17 0.00 16.16 Feb 01, 2050 2.59
BHB BAR HARBOR BANKSHARES Financials Equity 30.14 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 30.12 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 30.12 0.00 0.00 nan 0.00
1884904D TAALEEM HOLDINGS PSC Consumer Discretionary Equity 30.12 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 30.09 0.00 0.00 nan 0.00
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 30.09 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 30.09 0.00 2.97 Jul 01, 2028 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 30.08 0.00 15.26 Aug 15, 2051 3.18
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 30.07 0.00 1.48 Mar 01, 2031 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.07 0.00 6.01 Dec 01, 2049 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.07 0.00 5.65 Jan 01, 2050 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 30.07 0.00 5.90 Jun 15, 2047 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 30.05 0.00 6.23 Jun 15, 2031 2.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 30.05 0.00 7.13 May 15, 2033 5.30
AEGN AEGEAN AIRLINES SA Industrials Equity 30.05 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 30.05 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 30.05 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 30.05 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 30.05 0.00 1.44 Dec 01, 2025 3.25
FLGT FULGENT GENETICS INC Health Care Equity 30.04 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 30.04 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 30.00 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 29.98 0.00 5.68 Mar 12, 2031 4.75
PNLF PANIN FINANCIAL Financials Equity 29.98 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 29.98 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 29.98 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 29.98 0.00 0.00 nan 0.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 29.97 0.00 6.00 Mar 01, 2046 3.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 29.97 0.00 3.95 Dec 20, 2048 5.00
LMB LIMBACH HOLDINGS INC Industrials Equity 29.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.94 0.00 2.51 Feb 01, 2027 3.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 29.93 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 29.92 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 29.91 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 29.91 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 29.91 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 29.91 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 29.90 0.00 3.98 Nov 01, 2028 3.90
REG REGENCY CENTERS LP Reits Fixed Income 29.90 0.00 1.38 Nov 01, 2025 3.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 29.87 0.00 7.23 Sep 01, 2033 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.87 0.00 5.97 Nov 19, 2030 1.63
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.87 0.00 5.82 Feb 01, 2048 4.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 29.87 0.00 6.00 Dec 01, 2045 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.87 0.00 3.19 Jan 01, 2035 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 29.87 0.00 5.28 May 20, 2053 4.00
BYND BEYOND MEAT INC Consumer Staples Equity 29.85 0.00 0.00 nan 0.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 29.84 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 29.83 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 29.82 0.00 1.29 Sep 22, 2026 2.57
CLNE CLEAN ENERGY FUELS CORP Energy Equity 29.81 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 29.79 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.77 0.00 6.52 Jul 01, 2043 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 29.77 0.00 2.18 Feb 01, 2033 2.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.77 0.00 5.18 Dec 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.77 0.00 3.56 Mar 01, 2035 3.00
010780 IS DONGSEO LTD Industrials Equity 29.76 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 29.76 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 29.76 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 29.74 0.00 2.66 Apr 01, 2027 3.10
SRDX SURMODICS INC Health Care Equity 29.71 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.71 0.00 15.97 Sep 15, 2051 2.89
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 29.70 0.00 1.02 Jun 10, 2025 3.70
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 29.69 0.00 4.25 Jul 15, 2029 6.33
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 29.69 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 29.69 0.00 0.00 nan 0.00
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 29.69 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 29.67 0.00 0.00 nan 0.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 29.67 0.00 5.78 Nov 01, 2048 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 29.67 0.00 5.27 Apr 20, 2044 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 29.62 0.00 3.08 Sep 15, 2027 2.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 29.62 0.00 2.27 Oct 15, 2026 2.90
ITOS ITEOS THERAPEUTICS INC Health Care Equity 29.61 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 29.61 0.00 13.55 Sep 15, 2046 3.70
MCO MOODYS CORPORATION Technology Fixed Income 29.61 0.00 18.33 Aug 18, 2060 2.55
JBL JABIL INC Technology Fixed Income 29.58 0.00 3.27 Jan 12, 2028 3.95
IIIV I3 VERTICALS INC CLASS A Financials Equity 29.57 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.52 May 01, 2042 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 3.46 Oct 01, 2034 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.52 Jan 01, 2047 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.90 Mar 01, 2048 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.20 Aug 01, 2048 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.76 Jan 01, 2049 4.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.57 0.00 5.94 Dec 01, 2047 2.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 29.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.54 0.00 6.71 Mar 01, 2032 3.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 29.52 0.00 13.90 Mar 01, 2048 4.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 29.51 0.00 4.96 Aug 15, 2030 7.95
9715 TRANSCOSMOS INC Industrials Equity 29.51 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 29.49 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 29.49 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 29.49 0.00 6.18 Mar 15, 2031 2.05
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.48 0.00 5.47 May 01, 2049 4.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.48 0.00 4.31 Nov 01, 2049 5.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 29.48 0.00 2.48 Mar 01, 2031 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 29.48 0.00 2.23 Mar 01, 2031 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.48 0.00 5.66 Jul 01, 2049 4.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.48 0.00 3.38 Feb 01, 2049 6.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 29.47 0.00 13.40 Nov 01, 2046 3.98
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 29.45 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.44 0.00 6.90 Mar 30, 2032 2.55
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 29.41 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 29.41 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 29.41 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 29.41 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 29.38 0.00 4.16 Dec 01, 2032 3.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.38 0.00 6.52 Feb 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 29.38 0.00 5.69 Oct 01, 2047 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 5.85 Jan 01, 2050 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.38 0.00 5.87 Oct 01, 2050 3.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 29.38 0.00 3.95 Nov 20, 2046 5.00
HAFC HANMI FINANCIAL CORP Financials Equity 29.37 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 29.33 0.00 14.76 Mar 15, 2051 3.63
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 29.33 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 29.31 0.00 5.84 Nov 15, 2031 7.70
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.28 0.00 5.56 Sep 01, 2051 3.50
ETEL TELECOM EGYPT Communication Equity 29.26 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 29.26 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 29.26 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 29.25 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 29.24 0.00 16.84 Apr 01, 2051 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 29.23 0.00 7.22 May 01, 2033 4.35
MKL MARKEL CORPORATION Insurance Fixed Income 29.23 0.00 3.17 Nov 01, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.23 0.00 2.53 Jan 14, 2027 2.17
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.19 0.00 14.72 Feb 15, 2050 3.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 29.19 0.00 18.30 Jan 01, 2060 2.81
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 29.19 0.00 14.94 Jun 01, 2050 3.41
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.19 0.00 13.81 May 01, 2048 4.40
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.18 0.00 4.82 Jan 15, 2030 5.55
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 29.15 0.00 2.10 Aug 01, 2026 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 29.14 0.00 11.72 Jan 15, 2044 4.70
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 29.13 0.00 4.75 Sep 15, 2029 3.38
2158 YIDU TECH INC Health Care Equity 29.12 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 29.12 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 29.12 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 29.12 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 29.10 0.00 6.39 Nov 15, 2031 3.60
CRGX CARGO THERAPEUTICS INC Health Care Equity 29.09 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 29.09 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 29.08 0.00 7.47 Mar 20, 2034 5.40
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 29.08 0.00 7.10 Jul 01, 2043 2.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.08 0.00 6.30 Oct 01, 2047 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 5.98 Apr 01, 2045 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 5.66 Mar 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.08 0.00 4.34 Aug 01, 2036 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.08 0.00 4.17 Dec 01, 2037 3.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 29.08 0.00 4.74 Apr 20, 2040 4.50
MLNK MERIDIANLINK INC Information Technology Equity 29.07 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 29.05 0.00 15.85 Aug 15, 2051 3.15
RHIM RHI MAGNESITA INDIA LTD Materials Equity 29.05 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 29.05 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 29.05 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 29.05 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 29.02 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 28.98 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.98 0.00 6.30 Sep 01, 2047 3.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 28.97 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 28.92 0.00 2.96 Sep 23, 2027 7.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 28.92 0.00 4.06 Sep 15, 2028 1.90
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 28.91 0.00 14.03 Jun 01, 2050 3.90
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 28.90 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 28.90 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.88 0.00 2.84 Jan 01, 2033 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.88 0.00 2.80 Jan 01, 2033 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 5.60 Dec 01, 2051 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 4.87 Sep 01, 2049 4.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 28.88 0.00 5.74 Feb 01, 2048 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 28.88 0.00 5.71 Feb 01, 2048 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 28.88 0.00 5.38 Jan 01, 2049 4.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 6.47 Aug 01, 2050 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.88 0.00 7.13 Feb 01, 2051 1.50
SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 28.87 0.00 4.85 Jan 15, 2030 5.20
APTV APTIV PLC Consumer Cyclical Fixed Income 28.86 0.00 12.79 Oct 01, 2046 4.40
GIC GLOBAL INDUSTRIAL Industrials Equity 28.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 28.84 0.00 3.97 Jan 10, 2030 5.20
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 28.83 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 28.82 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 28.79 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.79 0.00 4.17 Jul 01, 2038 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.79 0.00 5.79 Feb 01, 2046 4.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 28.79 0.00 2.81 Mar 01, 2034 6.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 28.79 0.00 3.95 Nov 20, 2048 5.00
MTW MANITOWOC INC Industrials Equity 28.77 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 28.77 0.00 0.00 nan 0.00
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 28.76 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 28.76 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 28.76 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 28.76 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES INC Industrials Equity 28.73 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 28.71 0.00 0.00 nan 0.00
078340 COM2US Communication Equity 28.69 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 28.69 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 28.69 0.00 0.00 nan 0.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.69 0.00 6.46 Dec 01, 2049 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.69 0.00 3.82 Jul 01, 2035 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.69 0.00 3.52 Mar 01, 2038 4.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 28.69 0.00 3.31 Aug 01, 2037 5.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 28.69 0.00 3.54 May 15, 2028 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.67 0.00 7.05 Aug 01, 2033 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.65 0.00 3.63 May 15, 2028 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 28.64 0.00 6.54 Aug 15, 2031 1.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28.63 0.00 12.22 Jul 15, 2042 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 28.63 0.00 12.61 Dec 15, 2044 4.00
095500 MNTECH LTD Materials Equity 28.62 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 28.62 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 28.62 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 28.62 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 28.62 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 28.61 0.00 5.28 Mar 15, 2030 2.40
ARKO ARKO Consumer Discretionary Equity 28.59 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 28.59 0.00 3.79 Mar 01, 2033 3.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.59 0.00 5.54 Apr 01, 2046 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 4.34 Apr 01, 2036 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 4.47 Sep 01, 2036 1.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 5.95 Oct 01, 2051 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 28.59 0.00 1.48 Jun 01, 2028 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 28.59 0.00 5.27 Oct 20, 2047 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 5.90 Nov 15, 2047 3.50
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 28.56 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 28.56 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 28.55 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 28.55 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 28.54 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 28.54 0.00 7.31 Mar 05, 2034 5.88
UDR UDR INC MTN Reits Fixed Income 28.53 0.00 2.15 Sep 01, 2026 2.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 28.49 0.00 5.17 Feb 06, 2030 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 28.49 0.00 3.79 Apr 01, 2032 3.50
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.49 0.00 6.55 Feb 01, 2052 2.50
PADINI PADINI HOLDING Consumer Discretionary Equity 28.47 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 28.47 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 28.47 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 28.46 0.00 7.23 Sep 30, 2032 2.64
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.45 0.00 2.25 Sep 15, 2026 1.10
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 28.43 0.00 4.91 Apr 02, 2030 5.25
LYTS LSI INDUSTRIES INC Industrials Equity 28.41 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.40 0.00 13.56 Aug 15, 2046 3.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 28.40 0.00 13.13 Jul 01, 2047 3.99
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 28.40 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 28.40 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.39 0.00 2.94 Mar 01, 2032 2.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.39 0.00 6.67 Apr 01, 2051 2.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.39 0.00 5.79 Jan 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.39 0.00 6.52 May 01, 2049 3.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.39 0.00 6.78 Aug 01, 2051 2.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.39 0.00 4.08 Dec 01, 2035 2.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 28.39 0.00 2.42 Feb 01, 2032 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.39 0.00 6.38 Aug 01, 2050 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.39 0.00 4.08 Dec 01, 2035 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.39 0.00 7.87 Oct 01, 2051 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.39 0.00 6.49 Oct 01, 2046 3.00
SVRA SAVARA INC Health Care Equity 28.37 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 28.37 0.00 3.77 Oct 15, 2028 6.75
OGS ONE GAS INC Natural Gas Fixed Income 28.33 0.00 5.51 May 15, 2030 2.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 28.33 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 28.33 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 28.33 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 28.33 0.00 2.72 Jul 01, 2027 7.50
XEL XCEL ENERGY INC Electric Fixed Income 28.31 0.00 6.67 Nov 15, 2031 2.35
WVE WAVE LIFE SCIENCES LTD Health Care Equity 28.30 0.00 0.00 nan 0.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 28.29 0.00 5.47 Feb 01, 2046 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 28.29 0.00 6.40 Dec 20, 2043 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 28.29 0.00 5.27 Jul 20, 2046 4.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 28.26 0.00 12.84 Nov 24, 2045 4.25
058610 SPG LTD Industrials Equity 28.26 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 28.26 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 28.26 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.26 0.00 2.61 Apr 05, 2027 5.05
GDOT GREEN DOT CORP CLASS A Financials Equity 28.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.22 0.00 3.27 Feb 15, 2028 6.88
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 28.21 0.00 10.78 Nov 15, 2040 5.13
CABA CABALETTA BIO INC Health Care Equity 28.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.20 0.00 6.64 Oct 15, 2032 5.45
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 28.20 0.00 6.13 Mar 15, 2031 2.30
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 28.19 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 28.19 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD (PROPOSED) Industrials Equity 28.19 0.00 0.00 nan 0.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 2.90 Nov 01, 2033 5.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 6.04 Jul 01, 2046 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.43 Mar 01, 2046 3.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 28.16 0.00 15.18 Jun 01, 2050 3.21
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.14 0.00 3.83 Sep 01, 2028 3.75
032500 KMW LTD Information Technology Equity 28.12 0.00 0.00 nan 0.00
RS.R RS NON-VOTING DR PCL Communication Equity 28.12 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 28.12 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 28.12 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 28.12 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 28.12 0.00 0.00 nan 0.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.63 Jun 01, 2043 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 7.01 Jun 01, 2048 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.10 0.00 7.44 Nov 01, 2050 3.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 28.10 0.00 5.07 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.10 0.00 6.58 Dec 01, 2051 2.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 28.10 0.00 1.59 Jun 01, 2026 5.25
9716 NOMURA LTD Industrials Equity 28.08 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 28.05 0.00 0.00 nan 0.00
053800 AHNLAB INC Information Technology Equity 28.04 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 28.04 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 28.04 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 28.02 0.00 12.61 Oct 15, 2044 4.10
EHAB ENHABIT INC Health Care Equity 28.01 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.00 0.00 4.51 Mar 01, 2047 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 28.00 0.00 4.43 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 28.00 0.00 6.00 Jan 01, 2046 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.00 0.00 7.61 Jan 01, 2050 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.00 0.00 3.98 Jul 01, 2044 5.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.00 0.00 3.62 May 01, 2035 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 28.00 0.00 5.27 Jan 20, 2041 4.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 27.99 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 27.97 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 27.94 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 27.92 0.00 6.70 Sep 14, 2032 5.07
6222 SHIMA SEIKI MFG LTD Industrials Equity 27.91 0.00 0.00 nan 0.00
EAPI EUROAPI SA Health Care Equity 27.91 0.00 0.00 nan 0.00
030520 HANCOM INC Information Technology Equity 27.90 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.90 0.00 5.81 Dec 01, 2052 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 27.90 0.00 2.25 Jun 01, 2030 2.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 27.90 0.00 4.54 Jun 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 27.90 0.00 5.66 Apr 01, 2048 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.90 0.00 3.11 Aug 13, 2027 1.15
CRSR CORSAIR GAMING INC Information Technology Equity 27.89 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 27.89 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 27.83 0.00 4.26 May 17, 2029 6.15
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 27.83 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 27.83 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 27.82 0.00 5.56 May 01, 2031 6.39
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.80 0.00 6.00 Jun 01, 2051 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.80 0.00 5.22 Apr 01, 2050 4.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 27.79 0.00 18.54 Jan 01, 2122 3.77
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 27.79 0.00 6.59 Feb 01, 2032 3.10
SLQT SELECTQUOTE INC Financials Equity 27.77 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 27.77 0.00 4.55 Aug 15, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 27.77 0.00 5.27 Jul 08, 2035 3.65
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 27.76 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 27.76 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 27.76 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 27.76 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 27.75 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 27.74 0.00 14.78 Jul 01, 2050 3.37
MAX MEDIAALPHA INC CLASS A Communication Equity 27.74 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 27.73 0.00 0.00 nan 0.00
9517 EREX LTD Utilities Equity 27.73 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.70 0.00 4.16 Sep 01, 2032 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 27.70 0.00 2.66 Oct 01, 2031 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 27.70 0.00 6.49 Aug 01, 2047 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 27.70 0.00 5.27 Jan 20, 2042 4.00
CNOOC NEXEN INC Owned No Guarantee Fixed Income 27.69 0.00 8.03 Mar 10, 2035 5.88
4174 OBI PHARMA INC Health Care Equity 27.68 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 27.66 0.00 5.32 Jan 25, 2031 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.66 0.00 7.47 May 20, 2034 6.00
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 27.64 0.00 7.45 May 08, 2034 6.00
SHYF SHYFT GROUP INC Industrials Equity 27.62 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.61 0.00 6.90 Feb 01, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.61 0.00 6.50 Jun 01, 2032 4.10
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 27.61 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.60 0.00 5.79 Apr 01, 2046 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.60 0.00 3.37 Jul 01, 2034 3.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.60 0.00 4.08 Aug 01, 2035 2.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 27.60 0.00 1.48 Apr 01, 2028 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.60 0.00 4.41 Apr 01, 2037 2.50
KMT KENNAMETAL INC Capital Goods Fixed Income 27.59 0.00 5.99 Mar 01, 2031 2.80
ATEX ANTERIX INC Communication Equity 27.55 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 27.54 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 27.54 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 27.54 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 27.51 0.00 15.10 Jul 01, 2052 4.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 27.51 0.00 14.75 Sep 15, 2049 3.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 27.51 0.00 9.90 May 01, 2038 4.68
SRI STONERIDGE INC Consumer Discretionary Equity 27.51 0.00 0.00 nan 0.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 27.50 0.00 5.83 Feb 01, 2044 3.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 27.50 0.00 2.68 May 01, 2033 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.50 0.00 7.27 Oct 01, 2051 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 27.50 0.00 6.40 Aug 20, 2043 3.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 27.48 0.00 6.43 Aug 15, 2031 2.29
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 27.47 0.00 1.29 Oct 01, 2025 3.75
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 27.47 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 27.43 0.00 0.00 nan 0.00
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 7.29 Dec 01, 2050 2.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 27.41 0.00 1.46 Mar 01, 2028 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.78 Oct 01, 2048 4.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 6.96 Jan 01, 2047 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.13 Jul 01, 2048 4.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.27 Jul 20, 2045 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 27.41 0.00 13.67 Aug 15, 2047 3.85
NEMAKA NEMAK Consumer Discretionary Equity 27.40 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 27.40 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 27.40 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 27.38 0.00 6.68 Nov 15, 2031 2.30
T AT&T INC Communications Fixed Income 27.37 0.00 7.62 Sep 15, 2034 6.15
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 27.37 0.00 16.40 Nov 01, 2051 2.93
3101 TOYOBO LTD Materials Equity 27.37 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 27.36 0.00 2.80 Jun 15, 2027 4.30
AEP OHIO POWER CO Electric Fixed Income 27.33 0.00 7.59 Jun 01, 2034 5.65
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 27.32 0.00 2.11 Aug 15, 2026 3.25
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.31 0.00 7.01 Sep 01, 2048 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 5.60 Jan 01, 2052 3.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.12 Oct 01, 2046 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.31 Dec 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 3.08 Nov 01, 2034 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 6.33 Jun 01, 2051 2.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 27.31 0.00 0.90 Feb 20, 2053 6.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 27.27 0.00 11.92 Jun 01, 2044 4.55
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 27.25 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 27.24 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.21 0.00 5.79 Sep 01, 2046 4.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.21 0.00 4.85 Feb 01, 2049 4.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.80 Jan 01, 2047 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 6.03 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.21 0.00 5.97 Jun 01, 2050 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.21 0.00 6.15 Sep 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.57 May 01, 2043 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.27 Mar 20, 2045 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 27.21 0.00 4.74 Feb 20, 2049 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.27 Apr 15, 2041 4.00
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 27.20 0.00 1.39 Nov 01, 2025 4.20
CTY1S CITYCON Real Estate Equity 27.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 27.18 0.00 7.51 Apr 25, 2035 5.92
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 27.18 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 27.18 0.00 0.00 nan 0.00
MCBC MACATAWA BANK CORP Financials Equity 27.17 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 27.16 0.00 3.02 Oct 06, 2027 5.50
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 27.15 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 27.15 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 27.14 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 27.13 0.00 12.60 Jan 01, 2042 2.91
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 27.12 0.00 2.34 Oct 21, 2026 1.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.12 0.00 4.33 Jun 08, 2029 4.60
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.11 0.00 6.90 Feb 01, 2043 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.11 0.00 6.90 Oct 01, 2043 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 3.38 Oct 01, 2034 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 6.68 Jun 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 6.75 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.11 0.00 6.75 Jan 01, 2050 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 27.11 0.00 5.27 Jan 20, 2044 4.00
ATT GRUPA AZOTY SA Materials Equity 27.11 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 27.11 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 27.10 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 27.09 0.00 10.94 Feb 15, 2042 5.38
BA BOEING CO Capital Goods Fixed Income 27.08 0.00 2.62 Mar 01, 2027 2.80
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 27.08 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.04 0.00 1.80 Apr 15, 2026 3.40
001800 ORION HOLDINGS CORP Consumer Staples Equity 27.04 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 27.04 0.00 0.00 nan 0.00
NKLA NIKOLA CORP Industrials Equity 27.03 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 27.02 0.00 5.28 Jun 17, 2030 3.40
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 27.01 0.00 2.04 Jul 31, 2026 5.38
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.01 0.00 4.01 Apr 01, 2050 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.01 0.00 4.08 Aug 01, 2035 2.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 27.01 0.00 2.48 May 01, 2032 3.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 26.99 0.00 11.68 Nov 18, 2044 5.30
MOV MOVADO GROUP INC Consumer Discretionary Equity 26.98 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 26.97 0.00 3.74 Sep 01, 2028 4.75
2001 METHANOL CHEMICALS Materials Equity 26.97 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 26.97 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 26.97 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 26.96 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 26.95 0.00 14.91 Sep 01, 2049 3.30
MXCT MAXCYTE INC Health Care Equity 26.95 0.00 0.00 nan 0.00
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 26.93 0.00 1.75 Mar 10, 2026 1.38
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 6.00 Jun 01, 2045 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.91 0.00 7.29 Nov 01, 2050 2.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 26.91 0.00 6.40 Nov 20, 2046 3.00
VERV VERVE THERAPEUTICS INC Health Care Equity 26.91 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 26.90 0.00 14.53 Jul 01, 2052 4.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.90 0.00 13.92 May 15, 2048 4.15
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 26.90 0.00 15.09 Jun 01, 2050 3.13
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 26.90 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 26.90 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 26.90 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 26.90 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 26.89 0.00 1.16 Aug 01, 2025 3.50
GCT G CITY LTD Real Estate Equity 26.84 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 26.82 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 26.82 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 26.82 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 26.81 0.00 2.34 Oct 22, 2026 1.63
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.81 0.00 6.52 Jan 01, 2043 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 3.27 Sep 01, 2034 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 3.82 Nov 01, 2035 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 4.26 Nov 01, 2035 1.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 26.81 0.00 2.25 May 01, 2030 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 4.98 Dec 01, 2043 4.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.14 May 01, 2047 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.91 Sep 01, 2048 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 26.81 0.00 3.02 May 01, 2033 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.90 Dec 15, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 26.81 0.00 6.10 Sep 20, 2048 3.50
MEI METHODE ELECTRONICS INC Information Technology Equity 26.81 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 26.75 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 26.73 0.00 0.97 May 15, 2025 3.15
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.72 0.00 7.29 Sep 01, 2050 2.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.72 0.00 2.97 Jun 01, 2034 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 4.67 Sep 01, 2044 5.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 6.72 Nov 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.72 0.00 3.44 Dec 01, 2034 3.50
GRND GRINDR INC Communication Equity 26.69 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 26.68 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 26.68 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 26.68 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 26.67 0.00 16.01 Oct 01, 2050 2.75
NN NEXTNAV INC Information Technology Equity 26.66 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 26.65 0.00 4.31 Mar 19, 2029 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.65 0.00 4.02 Nov 15, 2028 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.62 0.00 12.57 Nov 15, 2042 3.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.62 0.00 2.17 Oct 01, 2030 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 26.62 0.00 2.06 Feb 01, 2030 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.82 Aug 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 4.84 Jul 01, 2048 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 4.47 Jul 01, 2036 1.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 4.34 Apr 01, 2037 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.94 Jun 01, 2043 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 26.62 0.00 4.74 Jun 20, 2047 4.50
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 26.62 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 26.61 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.59 0.00 6.04 Jan 15, 2031 1.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.57 0.00 15.45 Nov 30, 2051 3.10
FLEX FLEX LTD Technology Fixed Income 26.56 0.00 4.30 Jun 15, 2029 4.88
KRC KILROY REALTY LP Reits Fixed Income 26.56 0.00 8.07 Nov 15, 2033 2.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 26.54 0.00 2.56 Jan 27, 2027 2.29
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26.54 0.00 3.57 Apr 15, 2028 3.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 26.54 0.00 3.87 Nov 30, 2028 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 26.54 0.00 3.98 Dec 15, 2028 4.28
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 26.54 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 26.54 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 26.53 0.00 7.51 Jan 15, 2034 4.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 26.53 0.00 5.89 Dec 01, 2030 2.13
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.52 0.00 5.91 Feb 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.52 0.00 5.79 Jun 01, 2044 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 3.50 Sep 01, 2034 2.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 7.04 Dec 01, 2051 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 26.52 0.00 5.90 Nov 20, 2044 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 26.52 0.00 5.90 Dec 20, 2047 3.50
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 26.50 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 26.48 0.00 15.38 Jul 01, 2051 3.08
CVX CHEVRON USA INC Energy Fixed Income 26.48 0.00 12.04 Nov 15, 2043 5.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 26.48 0.00 12.52 Aug 01, 2040 2.26
VANQ VANQUIS BANKING GROUP PLC Financials Equity 26.48 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 26.47 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.46 0.00 3.89 Dec 01, 2028 4.65
CTVA EIDP INC Basic Industry Fixed Income 26.46 0.00 7.17 May 15, 2033 4.80
SMR NUSCALE POWER CORP CLASS A Industrials Equity 26.45 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 26.43 0.00 6.52 Jul 01, 2032 4.71
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.42 0.00 7.29 Oct 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.42 0.00 7.00 Dec 01, 2051 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 26.42 0.00 5.90 Oct 20, 2049 3.50
DENN DENNYS CORP Consumer Discretionary Equity 26.40 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 26.39 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 26.39 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 26.39 0.00 0.00 nan 0.00
600884 NINGBO SHANSHAN LTD A Materials Equity 26.39 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 26.38 0.00 8.34 Feb 15, 2035 4.61
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.38 0.00 4.64 Aug 15, 2029 3.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.32 0.00 6.13 Feb 01, 2051 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 5.92 Jul 01, 2046 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 6.00 Feb 01, 2048 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.32 0.00 3.58 Nov 01, 2034 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 26.32 0.00 5.05 Jan 01, 2045 4.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 26.32 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 26.32 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 26.26 0.00 2.52 Jan 21, 2027 2.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 26.26 0.00 1.00 Jun 01, 2025 3.10
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 26.25 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 26.25 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.22 0.00 5.16 Jan 01, 2049 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.22 0.00 3.56 May 01, 2035 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 6.72 May 01, 2048 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.58 Jan 01, 2049 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.22 0.00 3.58 Nov 01, 2034 2.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.22 0.00 7.29 Nov 01, 2050 2.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.22 0.00 4.26 Nov 01, 2035 1.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.22 0.00 6.77 Apr 01, 2052 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.27 May 20, 2048 4.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 26.20 0.00 16.08 Jul 15, 2051 2.63
ELV WELLPOINT INC Insurance Fixed Income 26.20 0.00 14.46 Aug 15, 2054 4.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 26.18 0.00 2.20 Oct 01, 2026 3.50
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 26.18 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 26.16 0.00 0.00 nan 0.00
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 26.15 0.00 1.31 Sep 22, 2025 0.90
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.12 0.00 4.38 Nov 01, 2031 2.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 7.27 Apr 01, 2052 2.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 3.54 Aug 01, 2037 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 26.12 0.00 7.16 Apr 01, 2049 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 26.12 0.00 5.69 Oct 01, 2047 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 6.01 Nov 01, 2049 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 3.25 Nov 01, 2034 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 6.61 Dec 01, 2050 3.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 26.12 0.00 3.08 Nov 01, 2034 3.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.12 0.00 6.57 Dec 01, 2051 2.50
EB EVENTBRITE CLASS A INC Communication Equity 26.04 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 26.04 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 26.04 0.00 0.00 nan 0.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.23 Aug 01, 2042 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 4.77 Sep 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 26.03 0.00 5.65 Apr 01, 2049 4.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 25.99 0.00 4.50 Aug 15, 2029 6.00
HLVX HILLEVAX INC Health Care Equity 25.97 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 25.97 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 25.96 0.00 14.90 Nov 15, 2050 3.04
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.93 0.00 1.60 Jan 01, 2029 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.93 0.00 5.16 Sep 01, 2043 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.43 Nov 01, 2046 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.93 0.00 4.08 Jun 01, 2035 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.91 0.00 2.35 Dec 01, 2026 4.85
005880 KOREA LINE CORP Industrials Equity 25.89 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 25.87 0.00 12.77 Apr 01, 2046 4.25
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.83 0.00 4.99 May 01, 2050 4.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 25.83 0.00 6.20 Nov 01, 2046 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 25.83 0.00 5.99 Dec 01, 2046 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.83 0.00 4.84 Feb 01, 2050 4.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.83 0.00 4.34 Oct 01, 2036 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 25.83 0.00 4.74 Nov 20, 2049 4.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 25.83 0.00 5.61 Jun 20, 2049 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 25.82 0.00 10.36 Mar 30, 2039 4.50
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 25.82 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 25.82 0.00 0.00 nan 0.00
MAGNUM MAGNUM Consumer Discretionary Equity 25.82 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 25.78 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 25.77 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 25.76 0.00 6.60 Mar 15, 2032 3.60
UDR UDR INC MTN Reits Fixed Income 25.76 0.00 7.26 Aug 01, 2032 2.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.75 0.00 2.59 Feb 04, 2027 2.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 25.75 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 25.75 0.00 0.00 nan 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 25.75 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 25.73 0.00 13.42 Sep 29, 2046 3.80
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.73 0.00 5.79 Nov 01, 2047 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.73 0.00 6.05 Jan 01, 2050 3.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 25.73 0.00 5.90 Jul 20, 2047 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.72 0.00 3.21 Jan 15, 2028 6.50
SMBK SMARTFINANCIAL INC Financials Equity 25.70 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 25.68 0.00 10.37 Nov 01, 2048 5.25
CCBG CAPITAL CITY BANK INC Financials Equity 25.66 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 25.64 0.00 6.88 Feb 15, 2033 5.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 6.56 Apr 01, 2050 3.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.07 Apr 01, 2049 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.63 0.00 5.66 Mar 01, 2051 4.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.90 Jan 20, 2045 3.50
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 25.60 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.60 0.00 3.96 Nov 01, 2028 4.00
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC Industrials Equity 25.60 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 25.60 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 25.60 0.00 0.00 nan 0.00
WRK WRKCO INC Basic Industry Fixed Income 25.56 0.00 3.57 Jun 01, 2028 3.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.56 0.00 7.70 Jun 01, 2034 5.30
FUBO FUBOTV INC Communication Equity 25.54 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 25.53 0.00 0.00 nan 0.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.53 0.00 5.81 Jun 01, 2052 4.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 4.43 Aug 01, 2041 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.69 May 01, 2047 4.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.20 Dec 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.53 0.00 7.29 Dec 01, 2050 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.71 Oct 01, 2048 4.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 25.53 0.00 6.40 Oct 20, 2048 3.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 25.53 0.00 6.44 Oct 26, 2031 3.18
REG REGENCY CENTERS LP Reits Fixed Income 25.53 0.00 7.35 Jan 15, 2034 5.25
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 25.52 0.00 3.92 Feb 01, 2029 6.88
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 25.50 0.00 15.90 Aug 01, 2050 2.68
NBN NORTHEAST BANK Financials Equity 25.47 0.00 0.00 nan 0.00
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 25.46 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 25.46 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 25.44 0.00 1.40 Oct 30, 2025 3.95
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.43 0.00 5.16 May 01, 2048 4.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 25.43 0.00 1.46 Sep 01, 2028 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.43 0.00 4.22 Oct 01, 2049 5.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.43 0.00 5.90 Jan 20, 2046 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 25.43 0.00 6.98 Aug 15, 2033 5.85
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 25.42 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 25.39 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 25.39 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 25.39 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 25.39 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 25.39 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 25.36 0.00 16.55 Jun 01, 2050 2.42
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 25.35 0.00 6.75 Jan 15, 2032 2.35
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 25.35 0.00 7.27 Apr 01, 2034 6.10
CTLP CANTALOUPE INC Financials Equity 25.34 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 25.34 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.34 0.00 1.58 May 01, 2029 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 25.34 0.00 4.98 Feb 01, 2044 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 6.05 Sep 01, 2047 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.34 0.00 3.49 Apr 01, 2035 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.34 0.00 7.87 Jun 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 25.34 0.00 6.40 Jun 20, 2043 3.00
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 25.32 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 25.32 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 25.32 0.00 3.33 Jan 15, 2028 3.25
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 25.32 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 25.29 0.00 4.19 Mar 15, 2029 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 25.29 0.00 2.98 Aug 15, 2027 3.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 25.29 0.00 1.23 Sep 09, 2026 5.81
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 25.28 0.00 6.56 Mar 15, 2032 3.75
STOK STOKE THERAPEUTICS INC Health Care Equity 25.27 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.26 0.00 10.81 Aug 15, 2042 6.25
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 25.26 0.00 14.08 Jul 01, 2049 3.91
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 25.25 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 25.25 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.24 0.00 6.52 Mar 01, 2046 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.24 0.00 2.79 Sep 01, 2031 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 6.12 Jan 01, 2047 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 3.54 Aug 01, 2035 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 3.42 May 01, 2035 3.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 25.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 25.22 0.00 15.91 Feb 01, 2065 4.50
FCEL FUELCELL ENERGY INC Industrials Equity 25.22 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 25.21 0.00 1.10 Jul 13, 2025 4.52
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.20 0.00 4.69 Jul 18, 2029 2.80
VPG VISHAY PRECISION GROUP INC Information Technology Equity 25.18 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 25.17 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 25.17 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 25.17 0.00 1.99 Jul 17, 2026 5.62
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 25.15 0.00 6.00 Nov 15, 2030 1.75
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.14 0.00 6.90 Jun 01, 2046 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.14 0.00 3.42 Jul 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 25.14 0.00 1.48 Jan 01, 2028 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.14 0.00 5.03 Feb 01, 2048 4.50
1860 MOBVISTA INC Communication Equity 25.10 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 25.06 0.00 0.00 nan 0.00
BPOST BPOST SA Industrials Equity 25.06 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 25.05 0.00 3.48 Apr 06, 2028 3.90
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 25.04 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.04 0.00 5.79 Feb 01, 2045 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.04 0.00 6.21 May 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.04 0.00 7.16 Mar 01, 2051 2.50
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 4.14 Aug 01, 2049 5.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 3.59 Jul 01, 2035 3.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.04 0.00 3.75 Aug 01, 2037 3.50
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 25.03 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 25.03 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 24.99 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 24.97 0.00 2.24 Sep 09, 2026 1.20
097520 MCNEX LTD Information Technology Equity 24.96 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 24.96 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 24.94 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.94 0.00 3.65 Jan 01, 2035 5.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 24.94 0.00 4.38 Aug 01, 2031 2.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.79 Jan 01, 2046 4.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.94 0.00 3.28 Dec 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.94 0.00 3.48 Jul 01, 2035 3.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.03 Oct 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.94 0.00 5.82 Sep 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.94 0.00 4.09 Feb 01, 2036 2.50
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 24.92 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 24.92 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 24.89 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 24.88 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 24.88 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 24.85 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 24.85 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 24.84 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.84 0.00 3.50 May 01, 2033 4.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 24.84 0.00 5.10 Apr 15, 2030 4.13
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.84 0.00 3.25 Nov 01, 2034 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 24.84 0.00 6.36 Nov 01, 2046 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.84 0.00 1.99 Feb 01, 2031 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.84 0.00 5.99 Sep 01, 2049 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 24.84 0.00 5.90 Oct 15, 2046 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 24.84 0.00 2.85 Jun 20, 2038 5.50
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 24.82 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 24.80 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 24.79 0.00 16.63 Nov 15, 2051 2.79
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 24.79 0.00 11.47 Jul 07, 2041 3.88
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.79 0.00 15.53 Aug 15, 2050 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 24.79 0.00 9.73 May 30, 2038 5.00
RMR RMR GROUP INC CLASS A Real Estate Equity 24.79 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 24.79 0.00 7.41 Mar 11, 2034 5.61
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 24.78 0.00 1.30 Oct 13, 2026 6.58
BALY BALLY S CORP Consumer Discretionary Equity 24.75 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 24.75 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 24.74 0.00 0.00 nan 0.00
3552 TUNG THIH ELECTRONIC LTD Consumer Discretionary Equity 24.74 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 24.74 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 24.74 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.74 0.00 5.82 Dec 01, 2047 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.74 0.00 5.16 May 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.74 0.00 6.30 Jun 01, 2050 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.74 0.00 6.83 Sep 01, 2050 2.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.74 0.00 3.62 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.74 0.00 3.84 Dec 01, 2035 2.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 24.74 0.00 6.27 Mar 01, 2048 3.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 24.74 0.00 5.08 Jul 01, 2047 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.74 0.00 6.41 Nov 01, 2049 3.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.74 0.00 3.45 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.74 0.00 3.75 Oct 01, 2035 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.74 0.00 7.87 Jan 01, 2052 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.74 0.00 3.82 Sep 01, 2052 5.50
URGN UROGEN PHARMA LTD Health Care Equity 24.73 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 24.72 0.00 0.00 nan 0.00
OSG OVERSEAS SHIPHOLDING GROUP INC CLA Energy Equity 24.68 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 24.68 0.00 6.56 Mar 01, 2032 3.60
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 24.68 0.00 5.92 Apr 15, 2032 7.63
014830 UNID LTD Materials Equity 24.67 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 24.67 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 24.67 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 24.66 0.00 1.59 Feb 01, 2026 3.70
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.65 0.00 6.90 Nov 01, 2042 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.65 0.00 3.31 Jul 01, 2035 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 24.65 0.00 5.09 May 01, 2041 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 24.65 0.00 2.16 Sep 01, 2031 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.65 0.00 5.87 Mar 01, 2050 3.50
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 24.63 0.00 0.00 nan 0.00
6411 AMAZING MICROELECTRONIC CORP Information Technology Equity 24.60 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.58 0.00 1.86 May 08, 2026 5.62
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 24.58 0.00 4.39 May 15, 2029 5.00
ALRS ALERUS FINANCIAL CORP Financials Equity 24.58 0.00 0.00 nan 0.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.55 0.00 6.09 May 01, 2052 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 24.55 0.00 5.71 Jul 01, 2048 4.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.55 0.00 3.54 Aug 01, 2035 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.55 0.00 2.53 Oct 01, 2033 3.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.55 0.00 7.44 Feb 01, 2050 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 24.55 0.00 4.74 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 24.55 0.00 3.95 Feb 20, 2049 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 24.55 0.00 5.56 Dec 20, 2051 3.50
CARE METRO HEALTHCARE INDONESIA Health Care Equity 24.53 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 24.53 0.00 0.00 nan 0.00
NVRO NEVRO CORP Health Care Equity 24.49 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 24.46 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.45 0.00 5.86 May 01, 2050 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 5.41 Jun 01, 2046 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 5.71 Jan 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.45 0.00 6.74 Nov 01, 2051 2.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 5.91 Apr 01, 2048 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 24.45 0.00 5.90 Jan 20, 2043 3.50
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 24.43 0.00 1.13 Jul 28, 2025 3.95
4162 PHARMAENGINE INC Health Care Equity 24.39 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 24.39 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 24.37 0.00 12.96 May 15, 2045 3.57
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 24.36 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24.35 0.00 3.47 Apr 01, 2028 4.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 24.35 0.00 4.16 Nov 01, 2032 3.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 24.35 0.00 0.00 nan 0.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.35 0.00 6.52 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.35 0.00 6.33 Jan 01, 2050 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 24.35 0.00 5.22 May 01, 2042 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 24.35 0.00 5.02 Jul 01, 2046 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 24.35 0.00 5.80 Nov 01, 2046 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.35 0.00 6.31 Oct 01, 2051 3.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 24.35 0.00 5.90 May 20, 2050 3.50
WOCKPHARMA WOCKHARDT LTD Health Care Equity 24.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24.30 0.00 6.94 Aug 15, 2033 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 24.27 0.00 3.07 Dec 01, 2027 5.80
UU UNITED UTILITIES PLC Utility Other Fixed Income 24.27 0.00 3.64 Aug 15, 2028 6.88
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 24.25 0.00 6.51 Jan 19, 2032 3.35
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 24.25 0.00 6.78 Jan 01, 2032 2.04
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.25 0.00 5.47 Sep 01, 2043 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 24.25 0.00 1.58 Aug 01, 2028 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 4.53 Mar 01, 2048 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 5.86 Aug 01, 2050 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.25 0.00 8.11 Aug 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.25 0.00 7.87 Jul 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 4.53 Sep 01, 2048 5.00
2108 NANTEX INDUSTRY LTD Materials Equity 24.24 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 24.24 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 24.23 0.00 1.44 Dec 31, 2079 4.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 24.23 0.00 16.52 Nov 01, 2051 2.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 24.23 0.00 15.97 Sep 15, 2051 2.88
006110 SAM-A ALUMINUM LTD Materials Equity 24.17 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 24.17 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 24.17 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 24.17 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 24.17 0.00 7.34 Apr 12, 2034 6.10
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 24.15 0.00 4.01 Oct 15, 2028 3.44
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 24.15 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.15 0.00 7.32 Mar 15, 2034 5.85
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.15 0.00 5.79 Oct 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.70 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.83 May 01, 2043 3.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.53 Jul 20, 2049 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.90 Sep 20, 2053 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.14 0.00 8.45 Sep 15, 2035 4.80
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 24.14 0.00 14.21 Jan 01, 2052 4.97
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 24.12 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 24.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 24.12 0.00 6.95 Nov 06, 2033 7.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 24.11 0.00 2.26 Sep 30, 2027 2.03
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 24.11 0.00 3.04 Aug 29, 2027 3.63
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 24.10 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 24.07 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.05 0.00 4.99 Feb 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.05 0.00 6.75 Oct 01, 2049 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.94 Mar 01, 2043 2.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.66 Apr 01, 2048 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.90 Oct 15, 2047 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.90 Dec 20, 2047 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 24.04 0.00 4.51 Jun 21, 2029 3.40
SR SPIRE MISSOURI INC Natural Gas Fixed Income 24.04 0.00 6.93 Feb 15, 2033 4.80
009520 POSCO M-TECH LTD Materials Equity 24.03 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 24.03 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 24.03 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 24.01 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.00 0.00 3.26 Nov 15, 2027 2.63
1565 ST.SHINE OPTICAL LTD Health Care Equity 23.96 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 23.96 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 23.96 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 23.96 0.00 3.86 Nov 10, 2028 6.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.96 0.00 2.09 Jul 16, 2026 1.20
ALNT ALLIENT INC Industrials Equity 23.96 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.96 0.00 4.38 Jul 01, 2032 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 6.20 Nov 01, 2046 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 6.54 Jun 01, 2047 4.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 23.95 0.00 16.01 Aug 15, 2051 3.03
ENFN ENFUSION INC CLASS A Information Technology Equity 23.95 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 23.95 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 23.92 0.00 1.42 Jun 15, 2028 5.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 23.91 0.00 14.20 Jul 01, 2048 3.77
RGP RESOURCES CONNECTION INC Industrials Equity 23.91 0.00 0.00 nan 0.00
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 23.88 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 23.88 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 23.88 0.00 4.42 Apr 15, 2029 3.63
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 23.86 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.86 0.00 7.10 Jan 01, 2047 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 23.86 0.00 3.79 Jul 01, 2032 3.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.86 0.00 6.37 Apr 01, 2049 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.86 0.00 7.27 Sep 01, 2051 2.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.86 0.00 6.52 Oct 01, 2042 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 5.97 May 01, 2050 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.81 Mar 01, 2046 3.50
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 23.84 0.00 1.72 Mar 13, 2026 4.25
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 23.81 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 23.81 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 23.81 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 23.80 0.00 2.73 Jun 01, 2027 5.90
LLOYDS LLOYDS BANK PLC Banking Fixed Income 23.80 0.00 0.96 May 14, 2025 3.50
SB SAFE BULKERS INC Industrials Equity 23.77 0.00 0.00 nan 0.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.76 0.00 6.90 May 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.76 0.00 5.18 Jul 01, 2049 4.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.76 0.00 6.01 Nov 01, 2049 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 23.76 0.00 5.38 Mar 01, 2044 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.76 0.00 3.99 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 23.76 0.00 3.95 Oct 20, 2039 5.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
000893 ASIA POTASH INTERNATIONAL INVESTME Materials Equity 23.74 0.00 0.00 nan 0.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 23.72 0.00 1.30 Sep 18, 2025 1.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 23.72 0.00 3.43 Mar 27, 2029 4.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.72 0.00 2.37 Nov 15, 2026 2.40
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 23.72 0.00 11.98 Apr 01, 2045 5.15
LMNR LIMONEIRA Consumer Staples Equity 23.71 0.00 0.00 nan 0.00
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 23.67 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 23.67 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 23.67 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.66 0.00 4.16 Aug 01, 2032 3.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.66 0.00 6.90 Mar 01, 2047 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 23.66 0.00 5.70 Feb 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 23.66 0.00 5.31 Aug 01, 2048 4.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 23.66 0.00 2.66 Jan 01, 2032 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 23.66 0.00 2.66 Mar 01, 2032 2.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 23.65 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 23.60 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 23.60 0.00 1.43 Nov 15, 2025 3.25
DMRC DIGIMARC CORP Information Technology Equity 23.60 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 23.58 0.00 13.61 Feb 21, 2048 4.30
STOR STORE CAPITAL LLC Reits Fixed Income 23.57 0.00 4.19 Mar 15, 2029 4.63
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.56 0.00 4.38 Dec 01, 2031 2.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.56 0.00 3.27 Sep 01, 2034 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 23.56 0.00 2.50 Apr 01, 2031 2.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.92 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 4.84 Aug 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.31 Nov 01, 2048 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.56 0.00 6.74 Jan 01, 2052 2.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 23.56 0.00 6.40 Dec 20, 2047 3.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 23.56 0.00 3.95 Nov 20, 2048 5.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.56 0.00 4.16 Sep 01, 2031 3.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 23.55 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 23.55 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 23.55 0.00 6.12 Feb 15, 2031 2.00
OCINV OCI NV 144A Basic Industry Fixed Income 23.53 0.00 1.18 Oct 15, 2025 4.63
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 23.53 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 23.52 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 23.52 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 23.52 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 23.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23.52 0.00 0.24 Aug 15, 2024 0.38
NVEC NVE CORP Information Technology Equity 23.52 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 23.50 0.00 7.65 May 15, 2034 5.30
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 23.49 0.00 0.97 May 15, 2025 3.45
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.46 0.00 4.51 May 01, 2048 5.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.46 0.00 7.10 Dec 01, 2046 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 23.46 0.00 5.90 Apr 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 23.46 0.00 5.54 Jan 01, 2047 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 23.46 0.00 2.69 Nov 01, 2032 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.46 0.00 6.96 Jun 01, 2051 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 23.46 0.00 2.59 Oct 01, 2031 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 23.46 0.00 5.38 Apr 20, 2049 4.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 23.46 0.00 3.95 Aug 20, 2040 5.00
MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 23.46 0.00 0.00 nan 0.00
3182 OISIX RA DAICHI INC Consumer Staples Equity 23.46 0.00 0.00 nan 0.00
300390 CANMAX TECHNOLOGIES LTD A Materials Equity 23.45 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 23.45 0.00 1.92 Jun 01, 2026 2.70
ADC AGREE LP Reits Fixed Income 23.45 0.00 6.71 Oct 01, 2032 4.80
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 23.45 0.00 6.47 Oct 14, 2031 2.88
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 23.39 0.00 11.73 May 15, 2043 5.38
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 23.38 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 23.37 0.00 4.26 Jun 01, 2029 4.95
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 23.37 0.00 6.42 Apr 15, 2032 4.63
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.36 0.00 6.49 Jan 01, 2047 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 3.99 Jun 01, 2037 3.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 23.36 0.00 0.95 Dec 01, 2026 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 5.98 Nov 01, 2045 3.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.98 Aug 01, 2046 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 5.22 Apr 01, 2050 4.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 6.09 Aug 01, 2042 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 5.82 Dec 01, 2047 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 23.36 0.00 5.90 Nov 20, 2050 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 4.74 Aug 15, 2040 4.50
FATE FATE THERAPEUTICS INC Health Care Equity 23.36 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 23.35 0.00 6.31 Jun 15, 2031 2.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 23.32 0.00 4.53 Nov 15, 2029 7.95
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 23.31 0.00 0.00 nan 0.00
002244 HANGZHOU BINJIANG REAL ESTATE GROU Real Estate Equity 23.31 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 23.31 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 23.31 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 23.30 0.00 11.77 Aug 15, 2040 3.16
ACT ENACT HOLDINGS INC 144A Insurance Fixed Income 23.29 0.00 0.85 Aug 15, 2025 6.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 23.29 0.00 3.90 Nov 09, 2028 5.75
FNA PARAGON INC Health Care Equity 23.29 0.00 0.00 nan 0.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.27 0.00 5.50 Apr 01, 2043 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.27 0.00 6.90 Feb 01, 2048 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.27 0.00 3.08 Jun 01, 2034 4.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 23.27 0.00 5.83 Jun 01, 2043 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 23.27 0.00 5.24 Feb 01, 2049 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.27 0.00 6.01 Dec 01, 2049 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.27 0.00 6.47 Sep 01, 2050 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.27 0.00 5.48 Oct 01, 2051 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.27 0.00 5.66 Jan 01, 2051 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 23.27 0.00 4.36 Apr 01, 2040 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 23.25 0.00 3.42 Mar 15, 2028 4.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 23.24 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 23.24 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 23.24 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 23.23 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 23.21 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 23.19 0.00 6.33 Apr 14, 2032 5.14
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.17 0.00 4.87 Sep 01, 2040 4.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.17 0.00 4.16 Jan 01, 2031 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.17 0.00 6.96 Jun 01, 2051 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.01 Aug 01, 2044 4.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.12 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.72 Nov 01, 2048 4.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.70 Feb 01, 2048 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.17 0.00 4.50 Apr 01, 2036 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.17 0.00 7.05 May 01, 2052 2.50
SHBI SHORE BANCSHARES INC Financials Equity 23.17 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.17 0.00 7.59 Feb 15, 2034 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 23.14 0.00 2.63 Apr 05, 2027 5.88
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 23.09 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 23.09 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.07 0.00 6.27 May 01, 2048 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.07 0.00 3.49 Apr 01, 2038 4.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.16 Sep 01, 2047 4.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 6.49 Jul 01, 2051 2.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 6.78 Dec 01, 2051 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 23.07 0.00 2.25 May 01, 2030 2.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 3.68 Jul 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 3.37 Jan 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 4.08 Dec 01, 2035 2.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 23.07 0.00 6.22 Jun 20, 2050 3.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 23.02 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.02 0.00 1.47 Jan 15, 2026 4.44
MA MASTERCARD INC Technology Fixed Income 23.02 0.00 4.50 Jun 01, 2029 2.95
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 22.98 0.00 2.68 May 08, 2027 5.81
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.97 0.00 6.90 Jun 01, 2043 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 4.51 Sep 01, 2040 5.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.97 0.00 5.09 Mar 01, 2050 4.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.97 0.00 3.63 Feb 01, 2035 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 5.71 Jan 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 5.24 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.97 0.00 3.08 Jun 01, 2034 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.97 0.00 4.99 Aug 01, 2049 4.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 4.25 May 01, 2039 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 22.97 0.00 13.64 Mar 15, 2048 4.20
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 22.95 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 22.95 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 22.94 0.00 1.08 Aug 01, 2025 4.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 22.92 0.00 20.11 Oct 01, 2120 3.23
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 3.38 Nov 01, 2034 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 1.86 Jun 01, 2030 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.04 Jul 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.55 May 01, 2047 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 3.63 Jul 01, 2035 3.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 22.87 0.00 2.84 Sep 01, 2032 2.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.90 Sep 15, 2046 3.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 22.85 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 22.82 0.00 1.89 May 15, 2026 4.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.82 0.00 2.95 Jul 20, 2027 3.13
AVNW AVIAT NETWORKS INC Information Technology Equity 22.81 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.77 0.00 4.51 Mar 01, 2038 5.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.52 Nov 01, 2042 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.16 Mar 01, 2049 4.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.32 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.96 Aug 01, 2046 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 3.14 Jul 01, 2035 5.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 6.98 Aug 01, 2046 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.52 Sep 01, 2046 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 22.77 0.00 4.74 Nov 20, 2046 4.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 22.75 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 22.74 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.71 0.00 2.50 Jan 08, 2027 2.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 22.71 0.00 3.91 Dec 01, 2028 4.50
RBB RBB BANCORP Financials Equity 22.71 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.69 0.00 13.12 Nov 15, 2045 4.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 22.67 0.00 2.16 Sep 15, 2026 3.40
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 22.67 0.00 3.79 Sep 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.67 0.00 2.71 Jun 01, 2032 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.67 0.00 4.38 Feb 01, 2033 2.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.67 0.00 7.16 Apr 01, 2050 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 22.67 0.00 3.93 May 01, 2041 5.00
6691 YANKEY ENGINEERING LTD Industrials Equity 22.66 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 22.66 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.63 0.00 0.94 May 17, 2025 5.59
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 22.59 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 22.59 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 22.59 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.58 0.00 6.37 Apr 01, 2050 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.58 0.00 6.90 Aug 01, 2046 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 22.58 0.00 2.23 May 01, 2030 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 5.38 Feb 01, 2048 4.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 5.78 Jan 01, 2049 4.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.58 0.00 3.63 Jul 01, 2035 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 4.52 Dec 01, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 4.74 Jul 15, 2040 4.50
BSRR SIERRA BANCORP Financials Equity 22.57 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.55 0.00 2.58 Feb 05, 2027 2.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.55 0.00 5.97 Nov 01, 2031 6.50
ARTNA ARTESIAN RESOURCES CORP CLASS A Utilities Equity 22.54 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 22.54 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 22.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.50 0.00 16.06 Jun 01, 2060 4.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 22.50 0.00 6.63 Jan 10, 2032 2.76
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 22.49 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 22.48 0.00 2.94 Jul 01, 2033 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.48 0.00 3.42 May 01, 2035 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 22.48 0.00 4.84 Feb 01, 2049 5.00
MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 22.47 0.00 2.78 Jun 15, 2027 3.40
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 22.45 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 22.44 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 22.40 0.00 7.39 Feb 15, 2034 5.45
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 22.40 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 22.38 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 22.38 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.38 0.00 3.79 May 01, 2031 3.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 22.38 0.00 0.96 Jan 01, 2027 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 22.38 0.00 2.39 Aug 01, 2031 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.38 0.00 3.82 May 01, 2035 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.38 0.00 5.87 Aug 01, 2050 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 22.38 0.00 5.90 Jan 20, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.37 0.00 6.71 Mar 15, 2032 3.15
CDLX CARDLYTICS INC Communication Equity 22.37 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 22.37 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 22.37 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.35 0.00 6.85 May 15, 2032 3.25
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 22.32 0.00 3.11 Dec 01, 2027 7.02
KRNY KEARNY FINANCIAL CORP Financials Equity 22.32 0.00 0.00 nan 0.00
034310 NICE HOLDINGS LTD Financials Equity 22.31 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.52 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.28 0.00 6.55 Jan 01, 2048 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.28 0.00 6.24 Dec 01, 2048 4.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.28 0.00 6.96 Nov 01, 2051 2.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 6.49 Oct 01, 2046 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 5.04 May 01, 2046 4.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 22.28 0.00 4.92 Jun 01, 2047 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 22.28 0.00 3.08 Feb 01, 2033 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.27 0.00 10.27 Mar 15, 2039 4.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 22.27 0.00 13.75 Jul 01, 2052 5.36
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 22.24 0.00 6.23 Nov 18, 2031 3.54
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 22.23 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 22.23 0.00 0.00 nan 0.00
600499 KEDA INDUSTRIAL GROUP LTD A Industrials Equity 22.23 0.00 0.00 nan 0.00
7779 CYBERDYNE INC Health Care Equity 22.22 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 22.21 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 22.20 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 22.20 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.18 0.00 4.38 Dec 01, 2031 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 5.25 Sep 01, 2043 4.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 5.91 Nov 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.18 0.00 4.64 Feb 01, 2050 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.18 0.00 6.02 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.18 0.00 5.88 May 01, 2050 3.50
TARO TARO PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 22.16 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 22.12 0.00 2.81 Jul 20, 2027 6.63
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 22.09 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.08 0.00 4.38 Jul 01, 2029 2.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.08 0.00 4.51 Jan 01, 2049 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.08 0.00 3.62 Jun 01, 2035 2.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.08 0.00 4.08 Dec 01, 2035 2.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.08 0.00 3.43 Oct 01, 2035 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.08 0.00 4.47 Oct 01, 2036 1.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 22.08 0.00 5.82 Jan 01, 2043 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 22.04 0.00 6.79 Aug 15, 2033 7.30
HRUM HARUM ENERGY Energy Equity 22.02 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 22.02 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 22.02 0.00 0.00 nan 0.00
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 22.02 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 22.01 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.00 0.00 1.81 Apr 20, 2046 5.25
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.98 0.00 5.31 Jan 01, 2044 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.98 0.00 5.40 Apr 01, 2046 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.98 0.00 5.79 Mar 01, 2046 4.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 3.20 May 01, 2040 6.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 5.83 Jan 01, 2044 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.96 0.00 7.57 Apr 01, 2034 5.15
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 21.95 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 21.95 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 21.95 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 21.95 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 21.89 0.00 3.79 May 01, 2031 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.90 May 01, 2043 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 5.88 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 4.73 Jun 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.20 Oct 01, 2046 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 3.28 Jul 01, 2034 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 6.83 Feb 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.28 Feb 20, 2053 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.99 May 20, 2046 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.89 0.00 2.85 Nov 20, 2034 5.50
SLRN ACELYRIN INC Health Care Equity 21.89 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 21.88 0.00 6.61 Jan 15, 2032 2.85
ATO ATOS Information Technology Equity 21.86 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 21.86 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 21.85 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 21.80 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 21.80 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 21.80 0.00 0.00 nan 0.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 21.79 0.00 5.70 Jun 01, 2047 4.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 21.79 0.00 5.99 Jan 01, 2047 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 21.79 0.00 6.27 Mar 01, 2049 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.79 0.00 3.89 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.79 0.00 4.47 Nov 01, 2036 1.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 21.79 0.00 5.84 Jul 20, 2053 3.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 21.76 0.00 6.18 Mar 01, 2032 5.43
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical Fixed Income 21.73 0.00 3.88 Dec 01, 2028 5.95
005250 GREEN CROSS HOLDINGS Health Care Equity 21.73 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 21.73 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 21.72 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.69 0.00 3.66 Apr 01, 2028 1.90
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.69 0.00 6.36 Jan 01, 2047 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.79 Dec 01, 2043 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.79 Jan 01, 2045 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 21.69 0.00 1.46 Feb 01, 2028 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.38 Dec 01, 2044 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 21.69 0.00 2.88 Feb 01, 2033 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.69 0.00 5.47 Jul 01, 2050 4.00
TBI TRUEBLUE INC Industrials Equity 21.68 0.00 0.00 nan 0.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 21.66 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 21.66 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 21.66 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 21.66 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 21.65 0.00 2.10 Dec 31, 2079 3.50
NWPX NORTHWEST PIPE Industrials Equity 21.63 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 21.61 0.00 2.75 Jun 01, 2027 3.45
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 21.59 0.00 4.16 Sep 01, 2027 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.59 0.00 4.40 Jul 01, 2048 5.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 3.48 Jan 01, 2035 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 3.33 Aug 01, 2034 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 21.59 0.00 4.19 Dec 01, 2039 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 21.59 0.00 5.02 Aug 20, 2042 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 21.53 0.00 4.40 Jul 15, 2029 5.95
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 21.53 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 21.52 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 21.52 0.00 0.00 nan 0.00
9996 PEIJIA MEDICAL LTD Health Care Equity 21.52 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 21.51 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 21.50 0.00 5.72 Sep 01, 2030 2.14
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.49 0.00 3.82 Dec 01, 2035 2.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.49 0.00 4.34 Jul 01, 2036 2.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 5.71 Oct 01, 2045 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 21.49 0.00 2.42 Sep 01, 2032 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.49 0.00 5.92 Jan 01, 2050 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 21.49 0.00 0.90 Dec 20, 2052 6.50
PLPC PREFORMED LINE PRODUCTS Industrials Equity 21.49 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 21.48 0.00 0.00 nan 0.00
TAST CARROLS RESTAURANT GROUP INC Consumer Discretionary Equity 21.46 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 21.46 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 21.46 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 21.45 0.00 4.86 May 15, 2030 8.10
PLD PROLOGIS LP Reits Fixed Income 21.45 0.00 6.28 Mar 15, 2031 1.63
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 21.44 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 21.44 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 21.40 0.00 4.93 Sep 01, 2030 6.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.39 0.00 3.29 Mar 01, 2034 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 5.83 Aug 01, 2043 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 3.12 Sep 01, 2034 5.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.39 0.00 7.44 Oct 01, 2049 3.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 3.39 Aug 01, 2037 6.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 4.31 May 01, 2039 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 4.53 Feb 01, 2048 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 4.74 Aug 15, 2039 4.50
WULF TERAWULF INC Information Technology Equity 21.39 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 21.30 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 21.30 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.29 0.00 4.34 Nov 01, 2036 2.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.29 0.00 6.96 Apr 01, 2051 2.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 21.29 0.00 5.66 Feb 01, 2049 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 21.29 0.00 5.90 Aug 15, 2046 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 21.27 0.00 4.68 Nov 15, 2029 5.15
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 21.26 0.00 3.01 Nov 26, 2027 7.45
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 21.24 0.00 11.37 Sep 15, 2045 5.63
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 21.24 0.00 4.04 Feb 16, 2031 3.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 21.20 0.00 4.38 Sep 01, 2032 2.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.20 0.00 6.52 Jan 01, 2046 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 2.20 May 01, 2030 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 21.20 0.00 2.25 Jun 01, 2030 2.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.20 0.00 4.99 Nov 01, 2049 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 6.75 Jun 01, 2049 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.27 Apr 20, 2042 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 21.20 0.00 4.74 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.27 Nov 20, 2040 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.19 0.00 15.79 Jun 15, 2051 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.18 0.00 3.37 Jan 11, 2028 3.05
1305 CHINA GENERAL PLASTICS CORP Materials Equity 21.16 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 21.16 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 21.16 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 21.15 0.00 10.99 Apr 15, 2041 5.63
DEGXX DE GREY MINING LTD (PLACING) Materials Equity 21.15 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 21.14 0.00 2.51 Jan 15, 2027 2.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 21.14 0.00 1.18 Aug 15, 2025 5.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.10 0.00 6.27 Jul 01, 2048 3.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.10 0.00 6.52 Feb 01, 2043 3.50
299900 WYSIWYG STUDIOS LTD Communication Equity 21.09 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 21.08 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.05 0.00 12.73 May 15, 2045 4.20
MCGS MEDICARE GROUP Health Care Equity 21.01 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 21.01 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 21.01 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 21.01 0.00 0.00 nan 0.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.00 0.00 5.14 Apr 01, 2050 4.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 21.00 0.00 5.62 Apr 01, 2043 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.00 0.00 5.86 Feb 01, 2050 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 21.00 0.00 4.20 Jul 15, 2027 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 21.00 0.00 5.56 Sep 20, 2051 3.50
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 21.00 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.99 0.00 2.78 Jun 01, 2027 3.15
GEFB GREIF INC CLASS B Materials Equity 20.98 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 20.97 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 20.96 0.00 7.27 Jul 15, 2034 7.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 20.95 0.00 2.72 Jun 01, 2027 3.82
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 20.94 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 20.91 0.00 15.53 Jun 15, 2050 3.01
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 20.91 0.00 12.27 Nov 15, 2043 3.77
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 20.91 0.00 3.19 Sep 17, 2027 1.36
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.90 0.00 5.16 Dec 01, 2044 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 5.33 Feb 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 5.43 Feb 01, 2042 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 7.01 Mar 01, 2048 3.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 20.88 0.00 0.00 nan 0.00
BCG BRIGHTCOM GROUP LTD Communication Equity 20.87 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 20.87 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 20.86 0.00 8.13 Jun 15, 2036 6.80
PX P10 INC CLASS A Financials Equity 20.84 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 20.84 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 20.82 0.00 13.20 Mar 15, 2045 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 20.82 0.00 10.33 Sep 19, 2042 6.75
CARE CARTER BANKSHARES INC Financials Equity 20.82 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 20.80 0.00 4.38 Jun 01, 2031 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.80 0.00 6.41 Apr 01, 2049 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.80 0.00 5.79 Oct 01, 2045 4.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.80 0.00 3.38 Dec 01, 2034 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 20.80 0.00 5.92 May 01, 2046 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.80 0.00 3.29 Oct 01, 2034 3.50
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 20.79 0.00 2.84 Jul 01, 2027 3.45
BOC BOSTON OMAHA CORP CLASS A Communication Equity 20.77 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 20.74 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 20.74 0.00 0.00 nan 0.00
BIPI ASTRINDO NUSANTARA INFRASTRUKTUR Industrials Equity 20.73 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 20.73 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 20.73 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 20.73 0.00 6.81 Jun 30, 2033 6.45
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 20.70 0.00 4.16 Dec 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.70 0.00 5.40 Dec 01, 2042 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.70 0.00 6.09 Apr 01, 2047 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.70 0.00 4.51 Nov 01, 2048 5.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 6.16 Aug 01, 2046 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 5.12 Jan 01, 2049 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 20.70 0.00 1.48 Mar 01, 2028 2.50
NRIM NORTHRIM BANCORP INC Financials Equity 20.70 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 20.70 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 20.69 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 20.68 0.00 16.94 Nov 15, 2050 2.33
3016 EPISIL-PRECISION INC Information Technology Equity 20.66 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 20.66 0.00 0.00 nan 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 20.66 0.00 0.00 nan 0.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 6.08 Sep 01, 2049 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 6.26 Dec 01, 2050 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 4.34 Aug 01, 2036 2.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.49 Sep 01, 2046 4.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 20.60 0.00 2.68 Jul 01, 2032 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.37 Feb 01, 2048 3.50
TRC TEJON RANCH Real Estate Equity 20.60 0.00 0.00 nan 0.00
002240 CHENGXIN LITHIUM GROUP LTD A Materials Equity 20.58 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.57 0.00 4.43 Jun 01, 2029 3.50
OZK BANK OZK Banking Fixed Income 20.56 0.00 2.21 Oct 01, 2031 2.75
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 20.51 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 20.51 0.00 0.00 nan 0.00
095660 NEOWIZ Communication Equity 20.51 0.00 0.00 nan 0.00
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Real Estate Equity 20.51 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 20.51 0.00 0.00 nan 0.00
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 20.51 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.51 0.00 5.79 Aug 01, 2047 4.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 20.51 0.00 4.38 Dec 01, 2029 2.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 20.51 0.00 4.16 Mar 01, 2032 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.79 Nov 01, 2045 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.51 0.00 6.52 Aug 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 6.30 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.49 Jan 01, 2048 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 4.64 Sep 01, 2050 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 6.40 Jun 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 5.82 Mar 01, 2050 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 20.51 0.00 2.99 Apr 01, 2033 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 3.46 Jul 01, 2034 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 5.22 May 01, 2050 4.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 20.50 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 20.48 0.00 3.90 Oct 15, 2028 4.38
CELC CELCUITY INC Health Care Equity 20.48 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 20.47 0.00 5.77 Oct 09, 2030 2.38
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 20.46 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 20.46 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 20.44 0.00 0.23 Mar 06, 2026 6.27
900917 SHANGHAI HAIXIN GROUP LTD B Health Care Equity 20.44 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 20.44 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.41 0.00 6.52 Apr 01, 2042 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.41 0.00 6.55 Apr 01, 2047 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.90 Jun 01, 2045 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.79 May 01, 2049 4.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.90 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.41 0.00 3.59 Oct 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.57 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 4.87 Mar 01, 2047 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.23 Apr 01, 2049 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.41 0.00 3.19 Nov 01, 2034 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.41 0.00 7.29 Dec 01, 2050 2.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 4.87 Feb 01, 2049 4.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.85 May 20, 2051 2.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 20.40 0.00 16.02 Jul 01, 2050 2.70
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 20.40 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 20.39 0.00 6.67 Jan 27, 2032 2.87
MNTK MONTAUK RENEWABLES INC Utilities Equity 20.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20.37 0.00 0.85 Mar 31, 2025 0.50
060280 CUREXO INC Consumer Staples Equity 20.37 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 20.36 0.00 3.47 Mar 30, 2028 3.95
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 4.26 Dec 01, 2035 1.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 20.31 0.00 3.40 Aug 01, 2033 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 20.31 0.00 3.95 Dec 20, 2049 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.90 Feb 20, 2050 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 20.31 0.00 4.74 Jan 20, 2040 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 20.28 0.00 2.25 Oct 06, 2026 3.88
4485 JTOWER INC Communication Equity 20.26 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 20.26 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 20.23 0.00 0.00 Dec 31, 2049 4.30
002350 NEXEN TIRE CORP Consumer Discretionary Equity 20.23 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 20.21 0.00 12.28 Mar 10, 2044 4.70
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.21 0.00 6.41 Feb 01, 2050 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.18 Sep 01, 2042 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.70 Jul 01, 2047 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 5.92 Dec 01, 2049 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.37 Jan 01, 2048 3.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 20.20 0.00 4.20 Mar 11, 2029 4.38
DB DEUTSCHE BANK AG Banking Fixed Income 20.17 0.00 1.57 Jan 13, 2026 4.10
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 20.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.14 0.00 7.45 Dec 05, 2033 4.38
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 20.13 0.00 1.91 May 13, 2026 2.20
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 4.84 Sep 01, 2048 5.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 3.62 Jul 01, 2035 2.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 6.25 Sep 01, 2050 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.27 Jun 20, 2046 4.00
D DOMINION RESOURCES INC Electric Fixed Income 20.11 0.00 6.75 Mar 15, 2033 6.30
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.11 0.00 4.16 Dec 01, 2029 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.11 0.00 4.38 Apr 01, 2030 2.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.11 0.00 5.79 Feb 01, 2047 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.66 Nov 01, 2047 4.00
TXT TEXTRON INC Capital Goods Fixed Income 20.09 0.00 3.44 Mar 01, 2028 3.38
049070 INTOPS LTD Information Technology Equity 20.08 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 20.08 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 20.05 0.00 2.71 Jun 08, 2027 5.17
HRTX HERON THERAPEUTICS INC Health Care Equity 20.02 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.01 0.00 5.79 Jul 01, 2044 4.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 20.01 0.00 4.16 Jan 01, 2033 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.01 0.00 6.72 Aug 01, 2048 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.69 Aug 01, 2047 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 20.01 0.00 5.37 Aug 01, 2048 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 20.01 0.00 3.59 Mar 15, 2028 2.10
IRON DISC MEDICINE INC Health Care Equity 20.00 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 19.97 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 19.94 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 19.94 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 19.93 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.91 0.00 6.15 Mar 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 3.75 Jun 01, 2035 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 19.91 0.00 2.25 May 01, 2030 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 5.78 Jun 01, 2048 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 3.46 Jun 01, 2034 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 19.91 0.00 5.83 Apr 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.91 0.00 5.66 Aug 01, 2049 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 19.88 0.00 12.53 Sep 15, 2041 2.75
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 19.87 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 19.87 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 19.87 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 19.86 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 19.85 0.00 3.89 Nov 15, 2028 6.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 19.85 0.00 1.31 Oct 01, 2025 3.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 19.85 0.00 2.06 Aug 04, 2026 3.70
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 19.85 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 19.83 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 19.83 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.82 0.00 5.13 Jan 01, 2049 4.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.82 0.00 5.79 Dec 01, 2047 4.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.67 Nov 01, 2042 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 6.12 Feb 01, 2047 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.82 0.00 4.87 Jul 01, 2049 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.34 May 01, 2042 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.67 Nov 01, 2042 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 19.82 0.00 2.92 Jan 01, 2034 4.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 19.80 0.00 0.00 nan 0.00
603737 SKSHU PAINT CO LTD A Materials Equity 19.80 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 19.79 0.00 10.42 Aug 02, 2041 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 19.78 0.00 3.54 May 01, 2028 3.95
ANNX ANNEXON INC Health Care Equity 19.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.74 0.00 0.26 Mar 15, 2026 5.68
CCI CROWN CASTLE INC Communications Fixed Income 19.74 0.00 4.14 Feb 15, 2029 4.30
6080 M&A CAPITAL PARTNERS LTD Financials Equity 19.73 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.72 0.00 6.90 Mar 01, 2043 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.72 0.00 2.91 Mar 01, 2033 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.72 0.00 6.49 Jun 01, 2046 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.72 0.00 3.65 Jan 01, 2035 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 19.72 0.00 5.47 Oct 01, 2045 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.72 0.00 5.66 Jan 01, 2050 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.72 0.00 4.08 Nov 01, 2035 2.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 19.72 0.00 6.29 Jun 01, 2043 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 19.72 0.00 5.27 Feb 20, 2047 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 19.72 0.00 6.40 Sep 15, 2043 3.00
3704 UNIZYX HOLDING CORP Information Technology Equity 19.72 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 19.71 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 19.70 0.00 3.25 Oct 15, 2027 1.65
TELL TELLURIAN INC Energy Equity 19.66 0.00 0.00 nan 0.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.62 0.00 6.70 May 01, 2046 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.62 0.00 6.52 May 01, 2048 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.62 0.00 6.46 Jan 01, 2050 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.62 0.00 3.29 Dec 01, 2034 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.63 Jul 01, 2043 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 19.62 0.00 2.25 Jul 01, 2030 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 5.88 Aug 01, 2046 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 4.84 Oct 01, 2048 5.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 3.38 Jul 01, 2041 6.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.62 0.00 3.95 Jan 15, 2039 5.00
FFWM FIRST FOUNDATION INC Financials Equity 19.62 0.00 0.00 nan 0.00
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 19.61 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 19.59 0.00 0.00 nan 0.00
025900 DONGWHA HOLDINGS LTD Materials Equity 19.58 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 19.58 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 19.57 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 19.54 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 19.54 0.00 3.62 Mar 15, 2028 1.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 19.54 0.00 3.25 Feb 15, 2028 7.13
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.52 0.00 6.78 Jul 01, 2051 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 4.73 Apr 01, 2041 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 19.52 0.00 4.54 Oct 01, 2048 5.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.52 0.00 3.07 Jul 01, 2034 4.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.52 0.00 3.49 Apr 01, 2038 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 19.52 0.00 5.90 Mar 20, 2045 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 19.52 0.00 7.68 Jun 01, 2034 5.35
410 SOHO CHINA LTD Real Estate Equity 19.51 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 19.51 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 19.44 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 19.44 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 19.42 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 19.42 0.00 0.00 nan 0.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.42 0.00 3.19 Nov 01, 2034 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.42 0.00 4.23 Jan 01, 2036 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 19.42 0.00 2.16 Mar 01, 2031 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 3.52 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 4.41 Feb 01, 2039 4.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 19.42 0.00 5.64 May 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 19.42 0.00 3.95 Aug 20, 2049 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 19.42 0.00 4.24 Mar 04, 2029 3.87
ACNB ACNB CORP Financials Equity 19.40 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 19.37 0.00 15.45 May 01, 2050 3.10
PAT PATRIZIA Real Estate Equity 19.37 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 19.35 0.00 2.57 Mar 20, 2027 5.15
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.32 0.00 6.04 Apr 01, 2045 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.32 0.00 5.70 May 01, 2047 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.32 0.00 7.29 Feb 01, 2051 2.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.16 Nov 01, 2048 4.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 19.32 0.00 2.17 Mar 01, 2031 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 19.32 0.00 2.25 May 01, 2031 2.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.30 Apr 01, 2048 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.32 0.00 6.30 Sep 01, 2050 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.30 Dec 01, 2047 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 19.32 0.00 3.95 Aug 20, 2048 5.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 19.31 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 19.31 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 19.30 0.00 0.00 nan 0.00
001470 SAMBU ENGINEERING & CONSTRUCTION L Industrials Equity 19.29 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 19.28 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 19.26 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 19.25 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 19.25 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 19.23 0.00 11.95 Aug 01, 2044 4.85
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 19.22 0.00 4.38 May 01, 2030 2.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.22 0.00 7.44 Oct 01, 2049 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.22 0.00 5.18 Aug 01, 2049 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 19.22 0.00 2.16 Oct 01, 2030 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.22 0.00 3.86 Jul 01, 2036 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 19.22 0.00 3.20 May 01, 2033 3.00
002120 YUNDA HOLDING LTD A Industrials Equity 19.22 0.00 0.00 nan 0.00
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 19.22 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 19.22 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 19.19 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 19.18 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 19.14 0.00 0.00 nan 0.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.79 Nov 01, 2048 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.13 0.00 7.27 Oct 01, 2051 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 19.11 0.00 4.01 Sep 01, 2028 2.10
RVNC REVANCE THERAPEUTICS INC Health Care Equity 19.09 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 19.09 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 19.08 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 19.07 0.00 2.92 Jul 18, 2027 3.70
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 19.03 0.00 4.38 Aug 01, 2032 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.03 0.00 1.24 Jan 01, 2028 2.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 19.03 0.00 5.91 Sep 01, 2048 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.03 0.00 6.90 Feb 01, 2047 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 4.08 Sep 01, 2035 2.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.12 May 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.08 Dec 01, 2047 4.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 3.46 Jan 01, 2035 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.03 0.00 3.97 May 01, 2036 2.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.24 Jan 01, 2042 3.50
G2MA9307 GNMA2 30YR Agency Fixed Rate Fixed Income 19.03 0.00 0.90 Nov 20, 2053 6.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.90 Sep 20, 2048 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 19.03 0.00 2.85 Mar 20, 2039 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 19.03 0.00 7.20 Sep 15, 2033 5.30
GCO GENESCO INC Consumer Discretionary Equity 19.02 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 19.01 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 19.01 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 19.01 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 19.01 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 18.94 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 18.94 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 18.93 0.00 3.79 Sep 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.93 0.00 4.35 May 01, 2040 5.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.93 0.00 6.75 Jun 01, 2049 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 18.93 0.00 2.66 Jan 01, 2033 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 5.78 Feb 01, 2049 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.93 0.00 3.29 Aug 01, 2034 3.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.93 0.00 3.89 Jul 01, 2035 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 3.31 Aug 01, 2038 5.50
688728 GALAXYCORE INC A Information Technology Equity 18.93 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 18.92 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 18.92 0.00 3.58 Jun 15, 2028 4.25
KRO KRONOS WORLDWIDE INC Materials Equity 18.90 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 18.87 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 18.84 0.00 1.39 Nov 21, 2025 7.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 18.84 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.83 0.00 6.00 Jun 01, 2045 3.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 18.83 0.00 2.28 Mar 01, 2030 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.41 Jun 01, 2045 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 18.83 0.00 2.48 Sep 01, 2031 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 18.83 0.00 6.30 Aug 01, 2047 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.83 0.00 6.08 Feb 01, 2051 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 18.83 0.00 4.74 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 18.83 0.00 5.84 Jul 20, 2051 3.50
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 18.82 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 18.80 0.00 6.80 Apr 01, 2032 2.75
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 18.79 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 18.75 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.73 0.00 6.36 Jan 01, 2047 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.79 Apr 01, 2048 4.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 2.95 Feb 01, 2035 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 18.73 0.00 4.01 Oct 20, 2052 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 18.72 0.00 1.44 Dec 03, 2025 4.30
LSIP PP LONDON SUMATRA INDONESIA Consumer Staples Equity 18.72 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 18.72 0.00 0.00 nan 0.00
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 18.72 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 18.72 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 18.71 0.00 18.59 Aug 01, 2060 2.61
TNOTE TREASURY NOTE Treasuries Fixed Income 18.70 0.00 0.74 Feb 15, 2025 2.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 18.68 0.00 2.02 Jun 22, 2026 1.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 18.68 0.00 0.87 May 01, 2025 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 18.68 0.00 3.64 Aug 01, 2028 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.67 0.00 8.24 Jun 15, 2036 6.72
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 18.66 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 18.66 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 18.65 0.00 0.00 nan 0.00
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 18.65 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 18.65 0.00 0.00 nan 0.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.63 0.00 2.48 Jun 01, 2031 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.90 May 01, 2043 3.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.63 0.00 2.12 Aug 01, 2042 5.95
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.40 Aug 01, 2046 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 18.63 0.00 6.27 Sep 01, 2048 4.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.63 0.00 3.88 Jul 01, 2036 2.50
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.53 0.00 4.51 Jul 01, 2048 5.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.53 0.00 5.88 May 01, 2050 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 18.53 0.00 1.58 Apr 01, 2029 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.53 0.00 3.69 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.53 0.00 4.08 Dec 01, 2035 2.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.53 0.00 5.91 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.53 0.00 6.37 Sep 01, 2050 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 18.53 0.00 2.88 Dec 01, 2032 3.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.40 Sep 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 18.53 0.00 7.06 Jul 20, 2052 2.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 18.52 0.00 1.37 Nov 21, 2025 5.40
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 18.50 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 18.50 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 18.49 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 18.47 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 18.47 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 18.46 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 18.45 0.00 3.16 Oct 12, 2027 3.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 18.45 0.00 3.30 May 25, 2028 8.00
SO GEORGIA POWER COMPANY Electric Fixed Income 18.45 0.00 2.50 Feb 23, 2027 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 18.45 0.00 1.27 Sep 15, 2025 4.80
TCBX THIRD COAST BANCSHARES INC Financials Equity 18.44 0.00 0.00 nan 0.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.43 0.00 6.23 Sep 01, 2046 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.43 0.00 4.19 Feb 01, 2037 2.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 18.43 0.00 5.42 Jul 01, 2044 4.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.43 0.00 6.45 Dec 01, 2049 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.43 0.00 3.63 Apr 01, 2035 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 18.43 0.00 5.90 Aug 20, 2043 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 18.42 0.00 6.00 Jan 01, 2031 1.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 18.41 0.00 3.91 Jan 15, 2029 6.05
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.39 0.00 12.81 Sep 01, 2050 4.29
CRMD CORMEDIX INC Health Care Equity 18.37 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 18.36 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 18.36 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 18.34 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 18.34 0.00 6.90 May 01, 2033 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 18.34 0.00 3.79 Jun 01, 2029 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.34 0.00 6.13 Aug 01, 2047 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.34 0.00 4.87 May 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.34 0.00 6.52 Sep 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.34 0.00 6.90 Dec 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.34 0.00 2.99 Jul 01, 2034 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 5.69 Jun 01, 2044 3.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 18.29 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 18.29 0.00 2.25 Oct 01, 2026 2.75
020000 HANDSOME CORP Consumer Discretionary Equity 18.29 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.24 0.00 6.90 Nov 01, 2048 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 2.95 Jun 01, 2039 5.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 18.24 0.00 2.91 Apr 01, 2034 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 7.01 May 01, 2049 3.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.24 0.00 5.82 Jan 01, 2048 4.00
GNTY GUARANTY BANCSHARES INC Financials Equity 18.22 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 18.22 0.00 0.00 nan 0.00
300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 18.22 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 18.21 0.00 1.56 Jan 17, 2026 5.63
PLTK PLAYTIKA HOLDING CORP Communication Equity 18.20 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 18.15 0.00 12.28 Dec 01, 2042 3.67
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 18.15 0.00 0.00 nan 0.00
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 18.15 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 18.14 0.00 4.38 Jan 01, 2033 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.14 0.00 5.41 Apr 01, 2045 4.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 18.14 0.00 5.09 Jan 01, 2042 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.14 0.00 4.26 Sep 01, 2035 1.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.14 0.00 6.30 Aug 01, 2050 3.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.14 0.00 6.96 Apr 01, 2051 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 18.14 0.00 5.27 Dec 20, 2041 4.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 18.13 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 18.13 0.00 2.07 Jul 27, 2026 2.85
PLD PROLOGIS LP Reits Fixed Income 18.13 0.00 3.84 Sep 15, 2028 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 18.11 0.00 5.29 Feb 15, 2031 7.75
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 18.10 0.00 12.74 Jan 01, 2042 2.72
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 18.07 0.00 0.00 nan 0.00
323990 VAXCELL BIO THERAPEUTICS Health Care Equity 18.07 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 18.06 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 18.06 0.00 1.91 Jun 15, 2026 5.35
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.04 0.00 4.16 Jun 01, 2030 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.04 0.00 6.49 Sep 01, 2046 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.16 Nov 01, 2048 4.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.04 0.00 3.54 Sep 01, 2035 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.43 Sep 01, 2042 3.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 18.04 0.00 2.25 Apr 01, 2030 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 18.04 0.00 0.90 Oct 20, 2038 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.02 0.00 2.21 Sep 15, 2026 2.55
FRBA FIRST BANK Financials Equity 18.01 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 18.00 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 18.00 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 18.00 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 17.94 0.00 6.52 Apr 01, 2042 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.94 0.00 2.96 Mar 01, 2033 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.94 0.00 5.82 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.94 0.00 6.52 Aug 01, 2047 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.94 0.00 6.52 Oct 01, 2047 3.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.94 0.00 6.15 Aug 01, 2049 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 17.94 0.00 1.87 Aug 01, 2029 3.00
CAN CANAAN ADR REPRESENTING CLASS A I Information Technology Equity 17.93 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 17.90 0.00 1.74 Mar 03, 2026 1.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 17.89 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 17.87 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.87 0.00 8.07 Sep 18, 2034 4.10
MED MEDIFAST INC Consumer Staples Equity 17.86 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 17.84 0.00 0.00 nan 0.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 2.53 Sep 01, 2031 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 2.41 Dec 01, 2031 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 3.29 Nov 01, 2034 3.50
MBI MBIA INC Financials Equity 17.82 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 17.82 0.00 1.12 Jul 21, 2025 3.90
ATNI ATN INTERNATIONAL INC Communication Equity 17.79 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 17.79 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 17.78 0.00 11.44 Jul 01, 2043 5.75
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 17.78 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.74 0.00 0.98 May 30, 2025 5.15
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.74 0.00 6.90 May 01, 2045 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.74 0.00 5.31 Feb 01, 2048 4.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.74 0.00 5.16 Sep 01, 2043 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.74 0.00 5.79 Nov 01, 2047 4.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.74 0.00 3.63 Jun 01, 2035 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 17.74 0.00 5.64 Jun 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 17.74 0.00 2.25 May 01, 2030 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 17.74 0.00 6.12 Dec 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 17.74 0.00 2.50 Feb 01, 2032 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 17.74 0.00 6.00 Mar 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 17.74 0.00 5.78 Jan 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.74 0.00 3.50 Nov 01, 2034 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 17.74 0.00 5.73 Jan 01, 2043 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 17.74 0.00 5.90 May 20, 2042 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 17.74 0.00 6.40 Nov 20, 2045 3.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 17.72 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 17.72 0.00 5.45 Aug 15, 2030 3.31
CMA COMERICA BANK Banking Fixed Income 17.70 0.00 2.04 Jul 22, 2026 3.80
FLIC FIRST OF LONG ISLAND CORP Financials Equity 17.67 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 17.66 0.00 4.12 Jan 15, 2029 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 17.66 0.00 4.37 Apr 27, 2029 4.05
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.65 0.00 4.38 Oct 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.79 Dec 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.52 Aug 01, 2045 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.65 0.00 6.90 Oct 01, 2046 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.90 Jan 01, 2048 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.65 0.00 6.45 Mar 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 17.65 0.00 5.90 Feb 20, 2044 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 17.65 0.00 6.40 Jul 20, 2044 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 17.65 0.00 3.95 Jul 20, 2035 5.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 17.63 0.00 1.06 Jul 01, 2030 3.13
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 17.63 0.00 3.61 Jul 15, 2028 7.05
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 17.63 0.00 2.37 Nov 15, 2026 2.91
PRME PRIME MEDICINE INC Health Care Equity 17.62 0.00 0.00 nan 0.00
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 17.62 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 17.60 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 17.60 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 17.60 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.59 0.00 3.44 Feb 15, 2028 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 17.59 0.00 3.95 Mar 15, 2029 9.03
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.59 0.00 3.33 Mar 01, 2028 6.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 17.59 0.00 1.46 Nov 19, 2025 1.40
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 17.58 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 17.58 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 17.57 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 17.55 0.00 4.16 Jan 01, 2033 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.55 0.00 6.55 Jan 01, 2047 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 17.55 0.00 1.94 Jan 01, 2030 2.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 17.55 0.00 1.93 Jan 01, 2030 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 17.55 0.00 2.28 Jul 01, 2030 3.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 5.18 Jul 01, 2043 3.50
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 17.51 0.00 1.94 Jun 15, 2026 5.37
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.51 0.00 3.56 Jul 15, 2028 6.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 17.50 0.00 13.77 Nov 15, 2047 4.00
SPWR SUNPOWER Industrials Equity 17.48 0.00 0.00 nan 0.00
PNC PNC BANK NA MTN Banking Fixed Income 17.47 0.00 1.00 Jun 01, 2025 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 17.47 0.00 2.15 Sep 14, 2026 5.65
SPOK SPOK HOLDINGS INC Communication Equity 17.46 0.00 0.00 nan 0.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.45 0.00 6.90 Sep 01, 2046 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.45 0.00 5.16 Feb 01, 2047 4.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.45 0.00 6.59 Jun 01, 2051 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 5.88 Jun 01, 2046 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 4.33 Feb 01, 2049 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 17.45 0.00 2.91 May 01, 2034 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 4.87 Aug 01, 2040 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 17.45 0.00 6.40 Aug 15, 2043 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 17.43 0.00 3.85 Sep 14, 2028 4.75
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 17.43 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.42 0.00 6.60 Mar 01, 2032 3.40
HEAR TURTLE BEACH CORP Information Technology Equity 17.36 0.00 0.00 nan 0.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 17.36 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 17.36 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.36 0.00 4.60 Aug 15, 2029 3.88
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 17.35 0.00 3.79 Jan 01, 2033 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.35 0.00 2.44 Jun 01, 2043 6.72
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 17.35 0.00 2.88 Jun 01, 2032 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.35 0.00 0.54 Dec 01, 2033 4.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 17.35 0.00 5.27 Dec 20, 2039 4.00
069080 WEBZEN INC Communication Equity 17.29 0.00 0.00 nan 0.00
POLYPLEX POLYPLEX CORPORATION CORP LTD Materials Equity 17.29 0.00 0.00 nan 0.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 17.29 0.00 0.00 nan 0.00
299030 HANA TECHNOLOGY LTD Industrials Equity 17.29 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 17.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.27 0.00 1.49 Jan 15, 2026 4.30
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.25 0.00 6.90 Sep 01, 2043 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.51 Jan 01, 2049 5.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.25 0.00 6.96 Jan 01, 2052 2.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 17.25 0.00 5.59 Feb 01, 2035 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 5.46 Jan 01, 2046 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 5.91 Feb 01, 2049 4.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.25 0.00 3.19 Oct 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.25 0.00 4.83 Feb 01, 2050 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 17.23 0.00 4.05 Nov 01, 2028 3.38
BCML BAYCOM CORP Financials Equity 17.20 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 17.20 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 17.20 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.20 0.00 2.71 May 20, 2027 5.70
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 17.19 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 17.18 0.00 5.34 Mar 13, 2032 6.08
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 17.16 0.00 0.93 May 01, 2025 3.70
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.15 0.00 5.46 Mar 01, 2046 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.15 0.00 4.26 Dec 01, 2035 1.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 17.15 0.00 6.40 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 17.15 0.00 5.27 Oct 20, 2045 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 17.15 0.00 2.85 Nov 20, 2048 5.50
3454 VIVOTEK INC Information Technology Equity 17.14 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 17.12 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 17.12 0.00 3.38 Mar 27, 2028 4.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 17.12 0.00 3.68 Jun 01, 2028 2.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 17.12 0.00 1.91 Jun 15, 2026 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.11 0.00 7.46 Apr 01, 2034 5.50
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 17.10 0.00 0.00 Dec 31, 2049 3.83
PLL PIEDMONT LITHIUM INC Materials Equity 17.08 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 17.08 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.08 0.00 6.60 Oct 01, 2032 5.93
099190 I-SENS INC Health Care Equity 17.07 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 17.07 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 17.06 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 17.06 0.00 7.14 Aug 01, 2033 5.25
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.05 0.00 5.26 Apr 01, 2050 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.05 0.00 3.45 Feb 01, 2035 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.05 0.00 3.82 Sep 01, 2035 2.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.49 Jun 01, 2046 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 17.05 0.00 1.88 Dec 01, 2032 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 17.05 0.00 2.94 Apr 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.05 0.00 6.40 Sep 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.05 0.00 7.44 Feb 01, 2050 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.05 0.00 4.08 Dec 01, 2035 2.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.59 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 17.05 0.00 7.09 Aug 20, 2051 2.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 17.05 0.00 6.40 Oct 15, 2042 3.00
EBTC ENTERPRISE BANCORP INC Financials Equity 17.03 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 17.00 0.00 1.29 Sep 12, 2025 1.05
002517 KINGNET NETWORK LTD A Communication Equity 17.00 0.00 0.00 nan 0.00
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 17.00 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 16.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.96 0.00 3.68 Mar 15, 2028 0.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 16.96 0.00 1.01 Jun 09, 2025 3.70
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.96 0.00 4.38 Apr 01, 2033 2.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.96 0.00 6.56 Sep 01, 2047 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.96 0.00 4.44 Feb 01, 2049 5.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.90 Nov 01, 2046 3.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.96 0.00 2.97 Jun 01, 2034 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 16.96 0.00 2.39 Jul 01, 2031 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.96 0.00 3.50 Nov 01, 2034 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.30 Nov 01, 2047 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 16.96 0.00 2.97 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.30 Jun 01, 2047 3.50
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 16.93 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 16.93 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 16.93 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 16.93 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 16.92 0.00 3.53 May 15, 2028 4.60
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 16.90 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 16.88 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 16.86 0.00 0.00 nan 0.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 16.86 0.00 2.38 Mar 01, 2031 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.32 Mar 01, 2045 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.78 Mar 01, 2048 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 16.86 0.00 1.63 Nov 01, 2028 3.00
1668 CHINA SOUTH CITY HOLDINGS LTD Real Estate Equity 16.85 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 16.85 0.00 0.00 nan 0.00
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 16.84 0.00 16.78 Oct 01, 2050 2.44
BAP CREDICORP LTD 144A Banking Fixed Income 16.84 0.00 1.04 Jun 17, 2025 2.75
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 16.83 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 16.82 0.00 6.16 Jan 18, 2032 4.50
CIVB CIVISTA BANCSHARES INC Financials Equity 16.81 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 16.80 0.00 3.47 Mar 15, 2028 3.50
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 16.79 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 16.79 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 16.78 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 16.77 0.00 7.71 Jun 15, 2033 2.60
AEP OHIO POWER COMPANY Electric Fixed Income 16.77 0.00 6.62 Feb 15, 2033 6.60
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 16.76 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.76 0.00 3.65 Jul 01, 2036 5.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.76 0.00 6.90 Apr 01, 2043 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.76 0.00 7.05 Mar 01, 2052 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.37 Aug 01, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 16.76 0.00 4.74 Oct 20, 2047 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 16.73 0.00 2.56 Mar 01, 2027 3.88
TERN TERNS PHARMACEUTICALS INC Health Care Equity 16.71 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 16.71 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 16.70 0.00 4.53 Mar 01, 2030 9.30
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 4.99 Oct 01, 2043 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.83 Jun 01, 2043 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.90 Nov 01, 2047 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 4.77 Aug 01, 2048 5.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 6.42 Apr 01, 2050 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 6.25 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 4.87 Oct 01, 2049 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 3.31 Aug 01, 2037 5.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.66 0.00 2.85 Mar 15, 2036 5.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.66 0.00 6.37 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.66 0.00 5.20 Oct 01, 2048 4.50
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 16.64 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 16.61 0.00 2.35 Nov 15, 2026 3.00
IAUX I GOLD CORP Materials Equity 16.60 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 16.59 0.00 5.82 Jun 15, 2031 5.31
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 16.57 0.00 0.00 nan 0.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.56 0.00 4.87 Sep 01, 2049 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.32 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.00 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.90 Apr 01, 2047 3.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.14 May 01, 2043 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 16.56 0.00 2.25 Jun 01, 2030 2.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.91 Jun 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.31 Aug 01, 2048 4.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.56 0.00 7.44 Nov 01, 2049 3.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.56 0.00 2.67 Apr 01, 2033 3.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.66 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.47 Oct 01, 2042 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 16.56 0.00 1.17 Nov 01, 2027 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 16.56 0.00 5.90 Jan 20, 2048 3.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 16.55 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 16.54 0.00 6.75 Jun 23, 2033 6.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.54 0.00 6.62 Nov 01, 2032 6.35
AURA AURA BIOSCIENCES INC Health Care Equity 16.52 0.00 0.00 nan 0.00
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 16.50 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 16.49 0.00 1.98 Jul 14, 2026 5.75
CDXS CODEXIS INC Health Care Equity 16.48 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 16.48 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 16.47 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.46 0.00 5.16 Oct 01, 2043 4.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 16.46 0.00 4.51 Mar 01, 2040 5.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 16.46 0.00 3.79 Jun 01, 2032 3.50
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 6.40 Dec 01, 2050 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 2.96 Aug 01, 2034 4.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 3.63 Aug 01, 2035 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.64 Feb 01, 2043 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.52 Aug 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 6.32 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.78 Aug 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 16.46 0.00 2.94 Feb 01, 2034 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.82 Apr 01, 2049 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.46 0.00 4.45 Aug 01, 2052 5.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 16.46 0.00 5.90 Apr 20, 2043 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 16.46 0.00 3.95 Feb 20, 2046 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 16.46 0.00 2.03 Jun 20, 2053 6.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 16.45 0.00 1.84 Apr 21, 2026 3.25
3693 AIC INC Information Technology Equity 16.42 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 16.42 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 16.42 0.00 0.00 nan 0.00
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 16.42 0.00 0.00 nan 0.00
FNB F.N.B CORP Banking Fixed Income 16.41 0.00 1.19 Aug 25, 2025 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.41 0.00 3.56 Jun 15, 2028 3.70
WSBF WATERSTONE FINANCIAL INC Financials Equity 16.40 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 16.39 0.00 6.28 Sep 15, 2032 7.20
NVT NVENT FINANCE SARL Capital Goods Fixed Income 16.37 0.00 3.46 Apr 15, 2028 4.55
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.36 0.00 4.38 May 01, 2030 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.90 Oct 01, 2042 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.79 Sep 01, 2044 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.20 Oct 01, 2046 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 3.19 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 3.58 Jan 01, 2035 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 3.37 Feb 01, 2038 5.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.83 May 01, 2043 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 16.36 0.00 3.95 Feb 20, 2050 5.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 16.35 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 16.34 0.00 6.49 Dec 09, 2031 2.99
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 16.34 0.00 5.87 Mar 01, 2032 8.00
JYNT JOINT CORP Health Care Equity 16.33 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 16.30 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 16.28 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 16.27 0.00 3.79 May 01, 2032 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 5.49 Sep 01, 2046 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 16.27 0.00 5.31 Jan 01, 2049 4.50
BOOM DMC GLOBAL INC Energy Equity 16.26 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 16.26 0.00 2.32 Nov 15, 2026 5.38
APPS DIGITAL TURBINE INC Information Technology Equity 16.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 16.23 0.00 7.97 Mar 01, 2035 5.75
WOW WIDEOPENWEST INC Communication Equity 16.21 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 16.18 0.00 1.13 Jul 15, 2025 1.25
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.79 Feb 01, 2049 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.98 Nov 01, 2045 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 4.87 Oct 01, 2046 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.17 0.00 3.69 Sep 01, 2035 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 16.17 0.00 5.91 Oct 01, 2048 4.00
ASLE AERSALE CORP Industrials Equity 16.16 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 16.10 0.00 3.21 Feb 01, 2028 6.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 16.10 0.00 3.68 Sep 15, 2048 5.70
WFC WACHOVIA CORPORATION Banking Fixed Income 16.10 0.00 1.30 Oct 01, 2025 6.61
CBAN COLONY BANKCORP INC Financials Equity 16.09 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 16.09 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 16.07 0.00 5.16 Feb 01, 2041 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 16.07 0.00 4.16 Jun 01, 2031 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.07 0.00 2.94 Jan 01, 2033 2.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.07 0.00 5.79 Feb 01, 2044 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.07 0.00 5.79 Dec 01, 2045 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.07 0.00 5.16 Mar 01, 2049 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.07 0.00 3.03 Oct 01, 2034 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 16.07 0.00 2.30 Dec 01, 2030 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 1.17 Jan 01, 2028 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 2.25 Dec 01, 2030 2.50
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 2.53 Nov 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 6.16 Jan 01, 2047 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.07 0.00 3.50 Oct 01, 2034 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.07 0.00 3.28 Nov 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.07 0.00 5.87 Feb 01, 2050 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.07 0.00 4.34 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 3.89 Mar 01, 2038 5.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 4.36 Jul 01, 2040 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 16.07 0.00 3.95 Dec 20, 2048 5.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 16.07 0.00 0.00 nan 0.00
002624 PERFECT WORLD LTD A Communication Equity 16.07 0.00 0.00 nan 0.00
601615 MING YANG SMART ENERGY GROUP LTD A Industrials Equity 16.07 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 16.06 0.00 2.12 Jul 28, 2026 1.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 16.05 0.00 5.99 Jul 22, 2031 3.87
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 16.04 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 16.02 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.00 0.00 11.48 Nov 15, 2041 4.43
OMER OMEROS CORP Health Care Equity 15.99 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 15.99 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 15.99 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 15.98 0.00 2.06 Jul 14, 2026 2.35
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.97 0.00 2.96 May 01, 2034 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 15.97 0.00 5.69 Jan 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 15.97 0.00 1.58 Apr 01, 2032 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.97 0.00 3.46 Jul 01, 2034 3.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 15.97 0.00 3.89 Nov 01, 2038 5.50
MVIS MICROVISION INC Information Technology Equity 15.95 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 15.95 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 15.95 0.00 14.90 Oct 01, 2050 3.33
COP BURLINGTON RESOURCES LLC Energy Fixed Income 15.95 0.00 5.75 Dec 01, 2031 7.40
249420 IL DONG PHARM LTD Health Care Equity 15.92 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 15.92 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 15.88 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 15.88 0.00 0.00 nan 0.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 5.16 Mar 01, 2044 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 5.16 Jul 01, 2045 4.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 5.08 Jul 01, 2047 4.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 5.71 Sep 01, 2044 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 6.32 Feb 01, 2045 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 5.96 Oct 01, 2046 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 6.12 Oct 01, 2046 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.87 0.00 6.40 Aug 01, 2050 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 2.25 Jun 01, 2030 2.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 15.87 0.00 4.74 Oct 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 15.87 0.00 4.74 Dec 20, 2041 4.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 15.87 0.00 3.04 Sep 29, 2027 4.40
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 15.87 0.00 1.09 Jul 15, 2025 7.50
OGS ONE GAS INC Natural Gas Fixed Income 15.87 0.00 6.77 Sep 01, 2032 4.25
MPLN MULTIPLAN CORP CLASS A Health Care Equity 15.85 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 15.85 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 15.83 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 15.83 0.00 1.24 Sep 29, 2025 5.86
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 15.82 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 15.80 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 15.79 0.00 3.02 Sep 15, 2027 4.95
WOORIB WOORI BANK 144A Banking Fixed Income 15.79 0.00 1.67 Feb 01, 2026 0.75
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 15.78 0.00 0.00 nan 0.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.77 0.00 6.52 Jan 01, 2046 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 5.83 Apr 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 5.57 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 6.56 May 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 4.35 Apr 01, 2048 5.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 15.77 0.00 2.85 Jul 01, 2033 4.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 5.78 Feb 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 5.87 May 01, 2050 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 15.75 0.00 3.20 Nov 16, 2027 3.45
ANGO ANGIODYNAMICS INC Health Care Equity 15.71 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 15.71 0.00 3.46 Mar 15, 2028 3.70
LTFOODS LT FOODS LTD Consumer Staples Equity 15.71 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 15.67 0.00 4.16 Nov 01, 2032 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.52 Jun 01, 2045 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.83 Dec 01, 2043 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.32 Feb 01, 2046 3.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.90 Jan 01, 2048 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 2.94 Feb 01, 2033 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.67 0.00 6.61 Sep 01, 2050 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.90 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.90 May 15, 2043 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.27 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.74 Jan 20, 2047 4.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 3.95 Sep 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.27 Jul 15, 2041 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.67 0.00 5.83 Nov 04, 2030 2.50
STRO SUTRO BIOPHARMA INC Health Care Equity 15.66 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 15.64 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 15.63 0.00 1.36 Nov 17, 2025 4.88
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 15.63 0.00 3.32 Jan 15, 2028 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 15.59 0.00 4.41 Apr 23, 2029 4.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.58 0.00 3.65 May 01, 2035 5.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.58 0.00 4.38 Aug 01, 2032 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.58 0.00 6.49 Nov 01, 2046 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.58 0.00 5.79 May 01, 2046 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.58 0.00 3.19 Jan 01, 2035 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 6.40 Nov 01, 2046 3.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 3.77 Jul 01, 2047 5.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 15.58 0.00 5.70 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.58 0.00 5.03 Jun 01, 2048 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 15.58 0.00 1.17 Jul 01, 2027 3.00
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 15.56 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 15.56 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK, CANAKKALE KALEBODUR S Industrials Equity 15.56 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 15.56 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.55 0.00 3.50 Jan 20, 2028 1.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 15.52 0.00 1.02 Jun 10, 2025 3.65
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 15.52 0.00 1.15 Aug 11, 2025 5.20
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 15.51 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 15.49 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 15.49 0.00 5.85 Nov 23, 2030 2.20
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.48 0.00 6.49 Dec 01, 2046 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.48 0.00 5.46 Jul 01, 2047 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.48 0.00 2.88 May 01, 2034 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.48 0.00 5.70 Oct 01, 2047 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.48 0.00 3.63 Oct 01, 2035 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 4.67 Oct 01, 2042 4.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 6.05 Jul 01, 2047 4.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.48 0.00 3.70 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.48 0.00 4.64 Jun 01, 2050 4.50
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 15.42 0.00 0.00 nan 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 15.42 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 15.42 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.38 0.00 6.52 Nov 01, 2047 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 15.38 0.00 3.65 Feb 01, 2034 5.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 4.19 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 5.60 Dec 01, 2051 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.43 Apr 01, 2049 3.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 4.55 Mar 01, 2048 5.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 5.37 Feb 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 3.61 Sep 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 3.62 Oct 01, 2035 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.40 Jul 20, 2042 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 15.38 0.00 0.90 Apr 20, 2053 6.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 15.38 0.00 3.97 Mar 20, 2054 5.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 15.35 0.00 0.00 nan 0.00
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 15.33 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 15.32 0.00 2.02 Jul 15, 2026 2.88
AEP AEP TEXAS INC Electric Fixed Income 15.31 0.00 6.60 Feb 15, 2033 6.65
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 15.30 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 15.30 0.00 4.94 Jun 30, 2035 5.38
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 15.29 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 15.28 0.00 5.16 Aug 01, 2030 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 15.28 0.00 3.79 Jan 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.28 0.00 5.57 Dec 01, 2045 4.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.64 Jun 01, 2043 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.43 Nov 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.69 Nov 01, 2047 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.82 Oct 01, 2048 4.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 7.01 May 01, 2049 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.28 0.00 3.38 Nov 01, 2034 2.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 4.74 May 20, 2048 4.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.77 Nov 20, 2052 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 3.95 Dec 20, 2048 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.28 0.00 3.60 May 15, 2028 3.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 15.28 0.00 1.22 Aug 23, 2025 4.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 15.28 0.00 4.01 Sep 15, 2028 2.50
UDR UDR INC MTN Reits Fixed Income 15.26 0.00 7.83 Mar 15, 2033 1.90
AVD AMER VANGUARD CORP Materials Equity 15.25 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 15.25 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 15.23 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.23 0.00 5.65 Oct 01, 2030 2.78
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 15.21 0.00 0.00 nan 0.00
4927 APEX INTERNATIONAL LTD Information Technology Equity 15.21 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 15.21 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 15.20 0.00 2.58 Mar 15, 2027 5.40
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.18 0.00 2.99 Apr 01, 2034 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.18 0.00 4.85 Mar 01, 2049 4.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.18 0.00 2.95 May 01, 2034 5.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.18 0.00 5.84 Sep 01, 2046 3.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.18 0.00 6.90 Aug 01, 2043 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 5.09 Mar 01, 2041 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 5.83 Mar 01, 2047 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 15.18 0.00 4.74 Nov 20, 2043 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 15.18 0.00 5.27 May 20, 2041 4.00
SHCR SHARECARE INC CLASS A Health Care Equity 15.16 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 15.16 0.00 4.11 Mar 15, 2029 6.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.15 0.00 6.92 May 15, 2033 5.50
049770 DONGWON F&B LTD Consumer Staples Equity 15.13 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 15.12 0.00 3.33 Jan 15, 2028 3.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 15.12 0.00 4.37 Apr 13, 2029 3.90
ASC ASCOPIAVE Utilities Equity 15.11 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 15.08 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.08 0.00 4.51 Feb 01, 2038 5.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.08 0.00 6.01 Jul 01, 2045 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 15.08 0.00 3.58 Nov 01, 2034 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.08 0.00 3.63 Mar 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.16 Dec 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.41 Jul 01, 2045 4.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 15.08 0.00 2.25 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 15.08 0.00 2.25 Aug 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 15.08 0.00 2.23 Jul 01, 2031 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.82 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.78 Sep 01, 2046 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 4.53 Oct 01, 2048 5.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 15.05 0.00 2.98 Aug 27, 2027 4.88
MVBF MVB FINANCIAL CORP Financials Equity 15.03 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 15.03 0.00 7.61 Aug 15, 2034 6.20
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 14.99 0.00 0.00 nan 0.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.98 0.00 6.56 Jul 01, 2045 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 5.83 Oct 01, 2043 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 5.70 Feb 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.98 0.00 5.97 Apr 01, 2050 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 14.98 0.00 2.94 Dec 01, 2032 2.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 14.94 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 14.94 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 14.94 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 14.93 0.00 3.93 Nov 07, 2028 4.55
AAN AARONS COMPANY INC Consumer Discretionary Equity 14.92 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 14.92 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 14.92 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 14.92 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.89 0.00 4.38 Sep 01, 2031 2.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.89 0.00 5.16 Nov 01, 2044 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.89 0.00 5.00 Apr 01, 2047 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.89 0.00 3.42 Jun 01, 2035 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.88 Oct 01, 2046 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.49 May 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.98 Oct 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 14.89 0.00 2.94 Feb 01, 2032 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 6.30 Aug 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 14.89 0.00 2.94 May 01, 2034 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 14.89 0.00 5.20 Apr 01, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.85 0.00 3.91 Jul 14, 2028 1.65
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN Consumer Staples Equity 14.85 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 14.85 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 14.79 0.00 0.00 Dec 31, 2049 5.28
GCBC GREENE COUNTY BANCORP INC Financials Equity 14.79 0.00 0.00 nan 0.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.79 0.00 3.46 Sep 01, 2034 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.55 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.13 Jan 01, 2048 4.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.90 Dec 01, 2047 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.31 Nov 01, 2048 4.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 14.79 0.00 1.28 Dec 01, 2029 2.50
4240 FAWAZ ABDULAZIZ ALHOKAIR Consumer Discretionary Equity 14.77 0.00 0.00 nan 0.00
743 ASIA CEMENT CHINA CORP Materials Equity 14.77 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 14.75 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 14.75 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 14.73 0.00 3.42 Apr 15, 2028 7.10
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 14.73 0.00 1.19 Aug 15, 2025 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.73 0.00 4.11 Sep 21, 2028 1.60
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 14.73 0.00 2.56 Mar 01, 2027 3.25
CHRS COHERUS BIOSCIENCES INC Health Care Equity 14.72 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 14.70 0.00 0.00 nan 0.00
200130 KOLMARBNH LTD Consumer Staples Equity 14.70 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 14.69 0.00 4.16 Nov 01, 2032 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.69 0.00 4.50 Mar 01, 2041 5.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.69 0.00 5.80 Jun 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.69 0.00 6.05 Nov 01, 2048 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.69 0.00 6.90 Nov 01, 2045 3.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.69 0.00 4.51 Sep 01, 2048 5.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.69 0.00 6.75 Oct 01, 2049 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.69 0.00 6.26 Nov 01, 2049 3.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 14.69 0.00 2.23 Apr 01, 2030 3.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.69 0.00 3.28 Oct 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.69 0.00 5.78 Mar 01, 2050 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.69 0.00 3.45 May 01, 2035 3.50
FORR FORRESTER RESEARCH INC Industrials Equity 14.68 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 14.63 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 14.61 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.59 0.00 4.51 Nov 01, 2036 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.59 0.00 4.60 Sep 01, 2040 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.59 0.00 4.51 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 5.97 Jul 01, 2050 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 3.83 Sep 01, 2034 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.82 Feb 01, 2048 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 4.77 Oct 01, 2048 5.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 4.31 Aug 01, 2049 5.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.90 Jan 20, 2043 3.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.59 0.00 6.89 Feb 20, 2050 3.00
PBPB POTBELLY CORP Consumer Discretionary Equity 14.58 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 14.55 0.00 12.49 Apr 01, 2043 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 14.54 0.00 6.55 Apr 13, 2032 4.38
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 14.51 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 14.49 0.00 7.10 Feb 01, 2043 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.49 0.00 6.26 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.49 0.00 5.16 Aug 01, 2045 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.49 0.00 1.69 Oct 01, 2041 6.07
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 3.46 Jan 01, 2035 3.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 3.38 Dec 01, 2034 2.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 4.74 Feb 20, 2049 4.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 14.49 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 14.49 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 14.46 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 14.44 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 14.42 0.00 3.26 Oct 15, 2027 1.40
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 14.42 0.00 1.88 May 19, 2026 3.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 14.42 0.00 0.94 May 04, 2025 1.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 14.42 0.00 2.25 Sep 15, 2027 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 14.42 0.00 1.26 Sep 02, 2025 0.85
CEB CEBU AIR INC Industrials Equity 14.42 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 14.41 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 14.41 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 14.39 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.39 0.00 5.46 Feb 01, 2046 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.39 0.00 6.52 Nov 01, 2046 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 14.39 0.00 0.80 Jun 01, 2026 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 5.80 Jan 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 5.12 May 01, 2048 4.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.39 0.00 3.48 Aug 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.39 0.00 3.63 Jul 01, 2035 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 14.39 0.00 5.27 May 15, 2042 4.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 14.39 0.00 6.57 Mar 20, 2051 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.36 0.00 7.19 Oct 01, 2033 5.95
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 14.34 0.00 0.97 May 18, 2025 2.25
POWW AMMO INC Consumer Discretionary Equity 14.31 0.00 0.00 nan 0.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.29 0.00 5.96 May 01, 2046 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.29 0.00 5.79 Mar 01, 2049 4.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 5.98 Jul 01, 2045 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 14.29 0.00 2.66 Jan 01, 2032 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 6.00 Jan 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 6.92 Nov 01, 2047 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 14.29 0.00 1.83 Jul 01, 2031 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.29 0.00 4.49 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.29 0.00 6.96 Nov 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 6.32 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 4.53 Apr 01, 2048 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 14.29 0.00 3.95 Jun 20, 2045 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 14.29 0.00 5.53 Nov 20, 2050 4.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 5.90 Mar 15, 2043 3.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 14.27 0.00 0.00 nan 0.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 14.27 0.00 0.00 nan 0.00
688301 IRAY TECHNOLOGY LTD A Health Care Equity 14.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 14.26 0.00 2.30 Nov 15, 2026 6.80
VMD VIEMED HEALTHCARE INC Health Care Equity 14.24 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 14.23 0.00 3.50 Mar 16, 2028 3.90
CBNK CAPITAL BANCORP INC Financials Equity 14.22 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 14.22 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 14.22 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 14.20 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 14.20 0.00 3.79 Apr 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.20 0.00 4.87 Dec 01, 2040 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.20 0.00 5.79 Jan 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.20 0.00 6.90 Jul 01, 2046 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 4.36 May 01, 2041 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 14.20 0.00 3.95 Sep 20, 2048 5.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 14.19 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 14.17 0.00 12.98 May 01, 2045 4.05
CMA COMERICA BANK Banking Fixed Income 14.11 0.00 1.14 Jul 27, 2025 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.10 0.00 2.43 Apr 01, 2031 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.10 0.00 4.91 Apr 01, 2044 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.20 Nov 01, 2046 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 2.25 Jun 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 6.00 Sep 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 2.76 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 2.90 Jan 01, 2033 3.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 4.14 Feb 01, 2049 5.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 3.28 Jul 01, 2034 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 3.62 Sep 01, 2035 3.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 4.60 Mar 01, 2041 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.86 Mar 01, 2043 3.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 14.10 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 14.07 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 14.05 0.00 0.00 nan 0.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 14.00 0.00 3.79 May 01, 2032 3.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.00 0.00 5.46 Jan 01, 2047 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.00 0.00 3.68 Feb 01, 2036 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 5.52 Apr 01, 2046 4.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.00 0.00 5.87 Apr 01, 2050 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 14.00 0.00 5.90 Jan 01, 2047 3.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 14.00 0.00 6.40 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 14.00 0.00 6.40 Feb 20, 2049 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.00 0.00 2.85 Oct 15, 2038 5.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 14.00 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 13.98 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 13.96 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.95 0.00 3.83 Sep 01, 2028 3.65
OFLX OMEGA FLEX INC Industrials Equity 13.93 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 13.93 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 13.92 0.00 4.56 Jul 08, 2029 3.25
DGICA DONEGAL GROUP INC CLASS A Financials Equity 13.91 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 13.91 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 13.90 0.00 4.38 May 01, 2030 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 13.90 0.00 5.71 Sep 01, 2044 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 13.90 0.00 5.13 Aug 01, 2047 4.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.90 0.00 3.98 Feb 01, 2036 2.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 13.90 0.00 6.40 Sep 20, 2042 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.90 0.00 6.40 Feb 15, 2043 3.00
DINO HF SINCLAIR CORP 144A Energy Fixed Income 13.87 0.00 2.66 Feb 01, 2028 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 13.87 0.00 3.22 Nov 30, 2027 3.67
AMPY AMPLIFY ENERGY CORP Energy Equity 13.84 0.00 0.00 nan 0.00
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 13.84 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 13.81 0.00 0.00 nan 0.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.80 0.00 5.89 Aug 01, 2042 3.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.80 0.00 5.45 Jan 01, 2047 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.80 0.00 3.14 Apr 01, 2033 2.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 2.90 May 01, 2033 5.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 13.80 0.00 1.82 Dec 01, 2029 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 13.80 0.00 2.23 Mar 01, 2030 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.80 0.00 3.46 Jul 01, 2034 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 5.63 Feb 01, 2045 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.80 0.00 4.31 Jul 01, 2049 5.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 13.80 0.00 1.71 Jan 01, 2029 3.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 13.77 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 13.76 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 13.76 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 13.76 0.00 3.60 Mar 08, 2028 1.80
CVLY CODORUS VALLEY BANCORP INC Financials Equity 13.74 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 13.72 0.00 1.60 Feb 02, 2026 5.24
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.70 0.00 4.51 Mar 01, 2038 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.70 0.00 3.99 Sep 01, 2034 2.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.70 0.00 3.10 Aug 01, 2034 4.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.62 Feb 01, 2043 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 13.70 0.00 1.28 Jan 01, 2028 2.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.27 Aug 15, 2042 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 13.70 0.00 3.95 Dec 20, 2044 5.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 1.63 Dec 15, 2038 6.00
002176 JIANGXI SPECIAL ELECTRIC MOTOR LTD Industrials Equity 13.70 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 13.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.68 0.00 3.59 May 15, 2028 3.80
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 13.64 0.00 1.29 Oct 14, 2026 7.58
NKTX NKARTA INC Health Care Equity 13.62 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.60 0.00 4.51 Jul 01, 2035 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 13.60 0.00 4.16 Dec 01, 2032 3.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 6.90 Jul 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.60 0.00 5.79 Jan 01, 2049 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 6.03 May 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 6.00 Mar 01, 2048 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 6.26 Feb 01, 2048 3.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 13.60 0.00 5.83 Sep 01, 2043 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 13.60 0.00 6.10 Jun 20, 2049 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.56 0.00 4.21 Mar 01, 2029 4.00
PKBK PARKE BANCORP INC Financials Equity 13.53 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 13.52 0.00 3.92 Jan 30, 2030 5.98
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 13.52 0.00 2.11 Aug 18, 2026 3.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 13.51 0.00 3.79 Mar 01, 2033 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.16 Feb 01, 2049 4.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.51 0.00 3.52 Jul 01, 2037 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 4.94 Dec 01, 2040 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 3.37 Mar 01, 2036 5.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 13.51 0.00 2.58 Nov 01, 2031 2.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.96 Dec 01, 2046 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 4.62 Sep 01, 2048 5.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 4.84 Oct 01, 2048 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.51 0.00 3.83 Nov 01, 2034 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 13.51 0.00 3.95 Dec 20, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.40 Jan 20, 2054 3.00
2491 VALUECOMMERCE LTD Communication Equity 13.51 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 13.48 0.00 2.66 Apr 14, 2027 4.74
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.48 0.00 3.19 Jan 15, 2028 6.80
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 13.48 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 13.47 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 13.44 0.00 3.34 Jan 15, 2028 3.30
REI RING ENERGY INC Energy Equity 13.43 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 5.79 Jul 01, 2047 4.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 6.05 Jun 01, 2046 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.41 0.00 4.16 Nov 01, 2029 3.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.79 Dec 01, 2040 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 4.72 Dec 01, 2040 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.52 Apr 01, 2046 4.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.41 0.00 3.69 Aug 01, 2035 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 13.41 0.00 4.35 Oct 01, 2047 5.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.41 0.00 4.94 May 01, 2051 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 13.41 0.00 5.90 Nov 20, 2049 3.50
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 13.41 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 13.40 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 13.40 0.00 0.98 May 26, 2025 4.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 13.38 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 13.37 0.00 3.55 Jun 01, 2028 4.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 13.37 0.00 3.54 Aug 15, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 13.37 0.00 3.39 Mar 15, 2033 4.87
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 13.33 0.00 15.04 Jul 01, 2049 3.19
AFCG AFC GAMMA INC Financials Equity 13.33 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 13.33 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 13.33 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 13.31 0.00 3.65 Sep 01, 2039 5.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 13.31 0.00 2.23 Feb 01, 2030 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 7.01 Feb 01, 2048 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.31 0.00 3.27 Sep 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.31 0.00 4.11 Jan 01, 2036 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.31 0.00 4.17 Jun 01, 2037 3.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 13.31 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 13.29 0.00 2.83 Jul 15, 2027 4.15
HLLY HOLLEY INC Consumer Discretionary Equity 13.28 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 13.23 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 13.23 0.00 0.00 nan 0.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.21 0.00 6.05 Dec 01, 2047 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 13.21 0.00 2.25 Jul 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 13.21 0.00 2.25 Apr 01, 2031 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 6.30 Oct 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.69 Oct 01, 2047 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 6.32 Mar 01, 2046 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.21 0.00 3.99 Sep 01, 2034 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 13.21 0.00 5.83 Apr 01, 2043 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.21 0.00 4.24 Jan 07, 2029 2.72
MAS MASCO CORPORATION Capital Goods Fixed Income 13.21 0.00 3.20 Nov 15, 2027 3.50
6100 TONGDAO LIEPIN GROUP Communication Equity 13.20 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 13.17 0.00 3.56 Jul 15, 2028 7.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 13.15 0.00 8.26 Sep 21, 2035 5.63
BLUE BLUEBIRD BIO INC Health Care Equity 13.14 0.00 0.00 nan 0.00
9955 CLOUDR GROUP LTD Health Care Equity 13.13 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 13.13 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 13.12 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 13.11 0.00 4.16 Aug 01, 2033 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.79 May 01, 2048 4.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.00 Dec 01, 2045 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 3.42 Apr 01, 2035 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.30 Nov 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.90 Sep 20, 2045 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 3.95 May 20, 2047 5.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 13.10 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 13.07 0.00 0.00 nan 0.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 13.05 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 13.05 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 13.05 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.05 0.00 4.07 Sep 20, 2028 2.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.52 Mar 01, 2046 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.91 Jan 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.01 0.00 3.48 Oct 01, 2034 2.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 13.01 0.00 2.95 May 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.01 0.00 4.91 Aug 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.01 0.00 6.96 May 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.27 Oct 20, 2043 4.00
NKSH NATIONAL BANKSHARES INC Financials Equity 13.00 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 13.00 0.00 7.12 May 15, 2033 5.04
PPTA PERPETUA RESOURCES CORP Materials Equity 12.98 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 12.98 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 12.94 0.00 4.15 Feb 01, 2029 4.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 12.93 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 12.91 0.00 0.00 nan 0.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.91 0.00 5.98 May 01, 2049 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 3.38 Aug 01, 2036 6.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.61 Nov 01, 2044 5.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.83 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.47 Jun 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.91 0.00 3.46 Jul 01, 2034 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.31 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 12.91 0.00 2.69 Dec 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.74 Jan 01, 2049 4.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 3.39 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 3.95 Jul 20, 2042 5.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 3.08 Apr 20, 2053 5.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 12.88 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 12.84 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 12.83 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 3.65 Apr 01, 2038 5.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.52 Jan 01, 2048 3.50
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.00 May 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 2.39 Jun 01, 2032 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.12 May 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.40 Jan 01, 2049 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.36 Feb 01, 2041 5.00
GEVO GEVO INC Energy Equity 12.81 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 12.78 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 12.78 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 12.76 0.00 0.00 nan 0.00
BOWL BOWLERO CORP CLASS A Consumer Discretionary Equity 12.74 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 12.74 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 12.73 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 12.73 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 12.72 0.00 14.38 Aug 15, 2049 3.63
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.72 0.00 6.52 Oct 01, 2046 3.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.72 0.00 1.87 Jun 01, 2029 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.72 0.00 6.30 Oct 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.72 0.00 5.79 Mar 01, 2049 4.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.72 0.00 5.79 Oct 01, 2047 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 6.09 Nov 01, 2042 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 6.49 Apr 01, 2046 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.72 0.00 3.27 Nov 01, 2034 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 4.35 Sep 01, 2047 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.72 0.00 3.13 Feb 01, 2035 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.72 0.00 4.08 Aug 01, 2035 2.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 6.40 Jul 15, 2046 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 12.70 0.00 1.79 Jul 15, 2026 2.75
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 12.69 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 12.66 0.00 6.33 May 13, 2032 5.63
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 12.62 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.62 0.00 4.51 Dec 01, 2033 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.62 0.00 2.98 Apr 01, 2033 3.50
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.62 0.00 7.27 Aug 01, 2051 2.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.62 0.00 3.56 Apr 01, 2035 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.91 Aug 01, 2046 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 12.62 0.00 2.25 Jun 01, 2030 2.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.74 Jun 01, 2048 4.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.62 0.00 3.27 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.62 0.00 3.48 Sep 01, 2034 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.03 Oct 01, 2047 4.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 12.62 0.00 1.86 Jul 01, 2029 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.62 0.00 3.08 Oct 01, 2034 4.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.27 Oct 20, 2040 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 12.62 0.00 3.33 Feb 01, 2028 3.95
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 12.61 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 12.61 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 12.57 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 12.57 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 12.56 0.00 7.29 Mar 15, 2034 6.05
MNCN MEDIA NUSANTARA CITRA Communication Equity 12.55 0.00 0.00 nan 0.00
688390 JIANGSU GOODWE POWER SUPPLY TECHNO Industrials Equity 12.55 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 12.55 0.00 3.87 Sep 26, 2028 4.85
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 12.54 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.52 0.00 4.34 May 01, 2036 2.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.52 0.00 5.16 Mar 01, 2050 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 4.74 Feb 01, 2041 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 5.49 Nov 01, 2044 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 5.47 Sep 01, 2045 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 5.96 Nov 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 12.52 0.00 5.96 Dec 01, 2046 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.52 0.00 3.70 Sep 01, 2034 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.52 0.00 6.44 Nov 01, 2051 2.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 12.52 0.00 5.53 Oct 20, 2049 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 12.52 0.00 5.28 Apr 20, 2052 4.00
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 12.48 0.00 0.00 nan 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 12.48 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 12.47 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 12.45 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 4.51 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 12.42 0.00 4.16 Jun 01, 2031 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.42 0.00 2.48 Feb 01, 2032 3.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.09 Sep 01, 2046 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 2.23 Apr 01, 2030 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 3.22 Jun 01, 2036 6.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.56 Jun 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.00 Dec 01, 2047 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.42 0.00 3.48 Jan 01, 2035 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.42 0.00 4.49 Feb 01, 2050 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 4.87 Feb 01, 2049 4.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.42 0.00 3.22 Jun 01, 2034 4.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 4.74 Nov 20, 2039 4.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.40 0.00 12.22 Jun 01, 2044 4.25
HIPO HIPPO HOLDINGS INC Financials Equity 12.40 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 12.39 0.00 2.54 Mar 11, 2027 6.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 12.38 0.00 6.01 Feb 01, 2032 6.63
CLAR CLARUS CORP Consumer Discretionary Equity 12.38 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 12.38 0.00 0.00 nan 0.00
HRT HIRERIGHT HOLDINGS CORP Industrials Equity 12.37 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 12.35 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 12.35 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 12.35 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 12.35 0.00 3.38 Apr 01, 2028 7.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 12.34 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 12.33 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.32 0.00 6.90 May 01, 2046 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.32 0.00 5.71 May 01, 2048 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.32 0.00 5.50 Jun 01, 2043 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.52 Oct 01, 2042 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.52 Aug 01, 2046 3.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 6.32 Feb 01, 2045 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 1.88 Nov 01, 2029 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.56 Aug 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 5.20 Sep 01, 2048 4.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 12.32 0.00 2.88 Jun 01, 2033 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.32 0.00 6.33 Jul 01, 2049 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 12.32 0.00 4.36 Aug 01, 2040 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 12.32 0.00 7.05 Apr 20, 2051 1.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 12.32 0.00 3.95 Nov 20, 2048 5.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 12.32 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 12.31 0.00 3.74 Nov 14, 2028 8.40
USB US BANCORP Banking Fixed Income 12.28 0.00 4.66 Jul 30, 2029 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.27 0.00 4.25 Mar 15, 2029 3.95
688065 CATHAY BIOTECH INC A Materials Equity 12.26 0.00 0.00 nan 0.00
600129 CHONGQING TAIJI INDUSTRY (GROUP) L Health Care Equity 12.26 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 12.26 0.00 0.00 nan 0.00
SNPO SNAP ONE HOLDINGS CORP Consumer Discretionary Equity 12.26 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 12.25 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 12.23 0.00 2.93 Aug 04, 2027 4.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 12.22 0.00 3.79 May 01, 2032 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.22 0.00 5.16 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.22 0.00 5.79 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.22 0.00 5.79 Jun 01, 2048 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 6.61 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 5.80 Mar 01, 2047 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 5.47 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 5.90 Aug 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 6.49 Dec 01, 2047 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 4.84 Jan 01, 2049 5.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 4.77 Nov 01, 2048 5.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.22 0.00 3.67 Jan 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.22 0.00 6.96 May 01, 2051 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 3.89 Jul 01, 2038 5.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 12.22 0.00 6.40 May 20, 2047 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 12.22 0.00 5.48 Nov 15, 2049 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 12.22 0.00 5.90 Mar 20, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.22 0.00 3.95 May 15, 2040 5.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 12.20 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 12.20 0.00 0.00 nan 0.00
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 12.19 0.00 0.00 nan 0.00
000032 SHENZHEN SED INDUSTRY LTD A Industrials Equity 12.19 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 12.19 0.00 3.76 Aug 14, 2028 3.95
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 12.18 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 12.16 0.00 15.97 Jul 01, 2054 3.45
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.13 0.00 5.79 Oct 01, 2047 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.13 0.00 5.91 Jan 01, 2049 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.13 0.00 6.90 Jul 01, 2047 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.79 Apr 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.13 May 01, 2042 4.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 6.03 Feb 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 6.08 Feb 01, 2048 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 12.13 0.00 2.85 Aug 01, 2033 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.70 Feb 01, 2048 4.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.13 0.00 3.82 Dec 01, 2035 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 6.12 Dec 01, 2046 3.50
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 12.13 0.00 5.27 Dec 15, 2041 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 12.12 0.00 4.35 Jun 01, 2029 5.50
HMST HOMESTREET INC Financials Equity 12.08 0.00 0.00 nan 0.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 12.05 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 12.04 0.00 4.29 Apr 01, 2029 4.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 12.03 0.00 4.16 Nov 01, 2030 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.03 0.00 5.55 Mar 01, 2050 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.16 Jun 01, 2041 4.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 4.40 Oct 01, 2049 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.83 Feb 01, 2043 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 12.03 0.00 3.95 Oct 20, 2047 5.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 12.02 0.00 16.14 Jul 01, 2051 2.78
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 11.98 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 11.96 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 11.96 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 11.94 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 11.94 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 4.16 Dec 01, 2030 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.93 0.00 5.66 Jun 01, 2050 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.93 0.00 6.52 Aug 01, 2046 3.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.93 0.00 2.48 Nov 01, 2031 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 2.25 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.81 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.52 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.17 Mar 01, 2047 4.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.71 Feb 01, 2048 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 11.93 0.00 2.85 Oct 01, 2033 4.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.47 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 11.93 0.00 5.27 Jul 20, 2042 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.92 0.00 7.08 May 15, 2033 5.63
TPIC TPI COMPOSITES INC Industrials Equity 11.90 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 11.84 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 11.83 0.00 0.00 nan 0.00
372170 YUNSUNG F&C CO LTD (PROPOSED) Industrials Equity 11.83 0.00 0.00 nan 0.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.83 0.00 2.68 Mar 01, 2032 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.83 0.00 7.05 Apr 01, 2052 2.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 4.43 Jul 01, 2041 5.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 11.83 0.00 2.96 Jun 01, 2032 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 6.12 Feb 01, 2047 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 11.83 0.00 5.80 Mar 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.83 0.00 3.54 Aug 01, 2035 2.50
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 11.83 0.00 5.27 Jun 20, 2044 4.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 11.80 0.00 3.92 Apr 01, 2029 3.75
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 11.76 0.00 3.27 Feb 15, 2028 6.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.76 0.00 3.83 Sep 01, 2028 3.70
NWFL NORWOOD FINANCIAL CORP Financials Equity 11.75 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 11.74 0.00 15.98 Oct 01, 2052 3.29
OM OUTSET MEDICAL INC Health Care Equity 11.73 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 11.73 0.00 0.00 nan 0.00
6289 GIKEN SEISAKUSHO LTD Industrials Equity 11.73 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 11.73 0.00 3.79 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.73 0.00 3.10 Feb 01, 2034 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.73 0.00 6.49 Nov 01, 2046 3.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.16 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.73 0.00 5.86 Feb 01, 2050 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.73 0.00 6.41 Aug 01, 2052 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.47 Feb 01, 2045 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 11.73 0.00 2.25 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.56 Aug 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.23 Sep 01, 2046 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 6.25 Mar 01, 2048 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.94 Nov 01, 2048 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 5.43 May 01, 2043 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 11.73 0.00 4.74 Apr 15, 2046 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.72 0.00 1.21 Aug 15, 2025 1.32
RLGT RADIANT LOGISTIC INC Industrials Equity 11.72 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 11.69 0.00 2.80 Jun 15, 2027 4.30
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 11.69 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 11.68 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 11.66 0.00 0.00 nan 0.00
ME 23ANDME HOLDING CLASS A Health Care Equity 11.66 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 11.65 0.00 3.95 Jan 11, 2029 5.85
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.51 Aug 01, 2035 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 11.63 0.00 4.16 May 01, 2029 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 11.63 0.00 4.38 May 01, 2030 2.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.63 0.00 4.50 Jun 01, 2041 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.16 Aug 01, 2041 4.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.90 Oct 01, 2046 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 4.31 Oct 01, 2049 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 3.12 Jul 01, 2034 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 4.22 Aug 01, 2035 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.94 May 01, 2043 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.70 May 01, 2046 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 2.19 Apr 01, 2031 3.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 2.74 Jul 01, 2032 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.00 Sep 01, 2047 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.54 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 4.99 Jul 01, 2049 4.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.63 0.00 5.90 May 20, 2044 3.50
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 11.63 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 11.61 0.00 1.60 Jan 10, 2026 1.35
GENC GENCOR INDUSTRIES INC Industrials Equity 11.58 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 11.56 0.00 11.70 May 24, 2043 4.45
KRT KARAT PACKAGING INC Industrials Equity 11.56 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 5.16 Oct 01, 2044 4.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.53 0.00 4.64 Apr 01, 2037 1.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.53 0.00 3.87 May 01, 2037 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.53 0.00 4.38 Mar 01, 2030 2.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 5.16 Jul 01, 2045 4.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 6.78 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 3.92 Apr 01, 2042 5.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 2.25 Apr 01, 2031 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.00 Jan 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.91 Jul 01, 2048 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.80 Feb 01, 2049 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 2.88 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 3.08 Mar 01, 2033 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.74 Apr 20, 2047 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.27 Jul 20, 2040 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.27 Feb 15, 2042 4.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 11.53 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 11.53 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 11.49 0.00 3.13 Oct 24, 2027 4.88
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 11.49 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 11.49 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 11.48 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 11.48 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 11.46 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 11.46 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.44 0.00 5.46 Jan 01, 2047 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.44 0.00 4.53 Nov 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.79 Jun 01, 2044 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.49 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.32 Jan 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.94 Apr 01, 2047 4.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 2.94 Oct 01, 2033 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 2.88 Dec 01, 2033 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.77 Sep 01, 2048 5.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.44 0.00 4.99 Dec 01, 2050 4.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.74 Aug 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 3.95 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.74 Jul 20, 2050 4.50
ARD ARDAGH GROUP SA CLASS A Materials Equity 11.43 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 11.39 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 11.34 0.00 4.51 Oct 01, 2039 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.52 Jan 01, 2048 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.12 Aug 01, 2046 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.30 Dec 01, 2047 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 4.56 Apr 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.34 0.00 3.25 Oct 01, 2034 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.34 0.00 5.97 Jun 01, 2050 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.34 0.00 4.31 Mar 01, 2050 5.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 3.11 Apr 01, 2037 7.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.40 Nov 20, 2043 3.00
DM DESKTOP METAL INC CLASS A Industrials Equity 11.34 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11.33 0.00 1.57 Jan 13, 2026 4.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 11.33 0.00 3.78 Jul 20, 2028 3.67
284740 CUCKOO HOMESYS LTD Consumer Discretionary Equity 11.33 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 11.32 0.00 16.12 Jul 01, 2050 2.50
ITI ITERIS INC Information Technology Equity 11.30 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 11.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 11.26 0.00 1.40 Nov 15, 2025 4.13
600100 TSINGHUA TONGFANG LTD A Information Technology Equity 11.26 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 11.25 0.00 0.00 nan 0.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.24 0.00 4.38 Oct 01, 2032 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.44 Jun 01, 2042 3.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 11.24 0.00 3.79 Oct 01, 2029 3.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 11.24 0.00 3.79 Jan 01, 2032 3.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 11.24 0.00 4.16 Dec 01, 2031 3.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.24 0.00 5.39 May 01, 2042 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.24 0.00 4.33 Jun 01, 2048 5.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.24 0.00 6.30 Feb 01, 2050 3.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 4.22 Sep 01, 2049 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 2.90 Jun 01, 2034 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.47 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.67 Oct 01, 2042 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.00 May 01, 2045 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 11.24 0.00 2.74 Feb 01, 2032 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 11.24 0.00 2.14 Sep 01, 2032 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.80 Mar 01, 2049 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 3.19 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 3.48 Oct 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 4.34 Jun 01, 2036 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 11.24 0.00 3.95 Jan 20, 2047 5.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 11.24 0.00 3.95 Nov 20, 2047 5.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.27 Apr 20, 2040 4.00
XOMA XOMA CORP Health Care Equity 11.24 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 11.22 0.00 1.72 Mar 15, 2026 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.22 0.00 3.57 May 01, 2028 3.70
9058 TRANCOM LTD Industrials Equity 11.20 0.00 0.00 nan 0.00
OCN OCWEN FINANCIAL CORP Financials Equity 11.20 0.00 0.00 nan 0.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 11.19 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 11.18 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 11.17 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.15 0.00 7.07 Dec 01, 2033 6.50
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.14 0.00 4.51 Jan 01, 2037 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 11.14 0.00 3.79 Jul 01, 2032 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.14 0.00 6.16 Dec 01, 2046 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.14 0.00 2.91 Apr 01, 2033 4.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.16 Aug 01, 2047 4.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.16 Jul 01, 2048 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.32 Oct 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.41 Nov 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.12 Jun 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.82 Mar 01, 2047 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.70 Mar 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 4.84 Feb 01, 2049 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.19 Oct 01, 2048 4.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.14 0.00 6.51 Sep 01, 2051 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.27 Apr 20, 2045 4.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 11.13 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 11.13 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11.10 0.00 3.37 Mar 01, 2028 4.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 11.10 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 11.06 0.00 3.04 Jan 15, 2028 5.63
JAICORPLTD JAI CORP LTD Materials Equity 11.05 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 11.05 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 11.05 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.04 0.00 5.46 Mar 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.04 0.00 5.91 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.04 0.00 6.90 Jan 01, 2043 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.04 0.00 6.90 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.79 Dec 01, 2047 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 11.04 0.00 2.84 Jun 01, 2032 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 1.28 Nov 01, 2027 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 1.48 May 01, 2028 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 11.04 0.00 5.49 Oct 01, 2046 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 11.04 0.00 1.55 Jul 01, 2030 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.04 0.00 4.22 Oct 01, 2049 5.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.04 0.00 6.49 Apr 01, 2047 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 11.02 0.00 1.31 Sep 28, 2025 4.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11.02 0.00 3.53 May 15, 2028 4.70
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 10.98 0.00 0.00 nan 0.00
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 10.97 0.00 0.00 nan 0.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 10.94 0.00 3.79 Jul 01, 2032 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.96 Nov 01, 2045 4.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 2.23 Jun 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 10.94 0.00 2.50 Jun 01, 2031 2.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.96 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.99 Dec 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 6.30 Aug 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.14 Mar 01, 2048 4.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.94 0.00 3.03 Jun 01, 2034 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.94 0.00 3.59 Jan 01, 2035 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 5.90 Sep 15, 2047 3.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 10.94 0.00 4.74 Aug 15, 2039 4.50
OOMA OOMA INC Information Technology Equity 10.94 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 10.93 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 10.90 0.00 3.53 Apr 01, 2028 3.50
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 10.90 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 10.90 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 10.90 0.00 15.59 Jul 15, 2050 2.93
WPC WP CAREY INC Reits Fixed Income 10.89 0.00 7.75 Apr 01, 2033 2.25
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 10.87 0.00 7.15 Oct 01, 2033 5.40
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.84 0.00 1.48 Sep 01, 2028 2.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.84 0.00 4.38 Oct 01, 2031 2.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 5.14 Mar 01, 2050 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 4.49 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.32 Aug 01, 2045 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 3.37 May 01, 2036 5.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.07 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.70 May 01, 2046 3.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 4.86 Dec 01, 2046 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 5.83 Nov 01, 2046 3.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 6.70 Sep 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.84 0.00 6.68 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.30 May 01, 2048 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.84 0.00 3.69 Jun 01, 2035 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.84 0.00 7.29 Jul 01, 2051 2.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.49 Mar 01, 2047 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 10.84 0.00 6.41 Nov 15, 2049 3.00
200012 CSG HOLDING LTD B Materials Equity 10.83 0.00 0.00 nan 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 10.83 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 10.77 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 10.75 0.00 1.27 Sep 15, 2025 4.75
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.75 0.00 5.22 Nov 01, 2048 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.52 Jan 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.08 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.90 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.03 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.96 May 01, 2047 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 4.23 Sep 01, 2039 5.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.55 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.27 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.59 Dec 20, 2042 2.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.90 Jul 20, 2050 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 10.75 0.00 4.74 May 20, 2040 4.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 10.74 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 10.70 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 10.69 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 10.69 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 10.67 0.00 0.00 nan 0.00
BARK BARK INC Consumer Discretionary Equity 10.67 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 10.65 0.00 4.16 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 10.65 0.00 4.16 Nov 01, 2032 3.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.65 0.00 5.67 Sep 01, 2042 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.65 0.00 6.16 Nov 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 10.65 0.00 3.55 Aug 01, 2033 2.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.79 Jun 01, 2048 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 10.65 0.00 2.59 Jan 01, 2031 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.01 Jul 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.25 Sep 01, 2043 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 10.65 0.00 2.23 May 01, 2030 3.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.12 Nov 01, 2046 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.00 Jan 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.19 Nov 01, 2048 4.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.65 0.00 3.50 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 5.90 Jan 01, 2048 3.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 10.65 0.00 6.55 Sep 01, 2047 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.65 0.00 2.94 Sep 01, 2027 2.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 10.62 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 10.62 0.00 0.00 nan 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 10.61 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 10.61 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 10.60 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 10.57 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 10.57 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 10.55 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.55 0.00 4.51 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.55 0.00 4.38 Apr 01, 2033 2.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.55 0.00 2.66 Aug 01, 2032 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.27 Feb 01, 2048 3.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 4.67 Mar 01, 2044 5.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 6.04 Apr 01, 2045 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.54 Mar 01, 2046 4.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 10.55 0.00 5.44 Jul 01, 2043 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.55 0.00 4.45 Sep 01, 2049 5.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 10.55 0.00 2.88 Aug 01, 2032 3.00
PAYS PAYSIGN INC Financials Equity 10.53 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 10.51 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 10.50 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 10.48 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 10.47 0.00 0.25 Mar 21, 2026 5.98
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 10.47 0.00 4.20 Nov 09, 2028 1.95
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 10.45 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 10.45 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 10.45 0.00 0.00 nan 0.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.45 0.00 2.35 Jul 01, 2031 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.45 0.00 5.54 Sep 01, 2046 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.90 Oct 01, 2048 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.31 Aug 01, 2048 4.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.45 0.00 5.55 Jun 01, 2052 4.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 4.23 Mar 01, 2039 5.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 10.45 0.00 3.08 May 20, 2053 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.45 0.00 5.27 Mar 20, 2047 4.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 10.41 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 10.40 0.00 2.86 Jun 10, 2027 2.59
EVBN EVANS BANCORP INC Financials Equity 10.39 0.00 0.00 nan 0.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 10.35 0.00 4.38 May 01, 2030 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 4.95 Sep 01, 2045 4.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 1.53 Dec 01, 2028 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.13 Aug 01, 2047 4.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.63 Dec 01, 2046 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.14 May 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 1.58 Dec 01, 2031 3.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.35 0.00 3.25 Sep 01, 2034 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.35 0.00 6.62 Apr 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 4.49 May 01, 2039 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 10.35 0.00 2.85 Dec 20, 2048 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.34 0.00 13.76 Apr 04, 2054 5.89
600177 YOUNGOR FASHION LTD A Real Estate Equity 10.33 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 10.33 0.00 0.00 Dec 31, 2049 5.34
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 10.30 0.00 6.24 Aug 12, 2031 2.88
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 10.28 0.00 1.85 Apr 14, 2026 1.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.25 0.00 12.29 Mar 01, 2044 4.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.25 0.00 3.44 Jun 01, 2034 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.25 0.00 1.34 Sep 01, 2041 6.13
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.25 0.00 5.16 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.16 Feb 01, 2049 4.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.25 0.00 3.08 Feb 01, 2035 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.13 Jan 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 4.54 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 4.62 Jan 01, 2049 5.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.63 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.90 Aug 20, 2042 3.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 10.24 0.00 3.09 Aug 01, 2027 0.95
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 10.22 0.00 6.71 Sep 14, 2032 3.05
MASS 908 DEVICES Information Technology Equity 10.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.20 0.00 4.12 Mar 15, 2029 6.50
ARAY ACCURAY INC Health Care Equity 10.19 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.15 0.00 5.46 Apr 01, 2046 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.15 0.00 3.70 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.15 0.00 5.82 Mar 01, 2047 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.15 0.00 4.38 Mar 01, 2049 5.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 2.95 Jul 01, 2037 5.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.84 Jul 01, 2045 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.83 Apr 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 10.15 0.00 1.48 Apr 01, 2028 2.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 10.15 0.00 2.48 Oct 01, 2030 3.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.22 Jan 01, 2045 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.15 0.00 6.96 Apr 01, 2051 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.27 Feb 15, 2042 4.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.27 Jan 20, 2043 4.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 10.07 0.00 4.64 Sep 18, 2029 4.25
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.06 0.00 2.76 Oct 01, 2036 6.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 10.06 0.00 3.79 Nov 01, 2025 3.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.06 0.00 4.38 Sep 01, 2027 2.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.06 0.00 6.72 Feb 01, 2049 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.79 Aug 01, 2047 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.36 Apr 01, 2046 3.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.49 Oct 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.00 Jan 01, 2048 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.06 0.00 3.37 Jul 01, 2034 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.06 0.00 6.30 Mar 01, 2050 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.06 0.00 3.87 Jul 01, 2037 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 10.06 0.00 1.63 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 10.06 0.00 3.95 Jan 20, 2048 5.00
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 10.04 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 10.04 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 10.03 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 10.03 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 10.02 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 10.02 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 10.02 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.01 0.00 12.83 Oct 22, 2044 4.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 9.96 0.00 10.64 Nov 15, 2040 5.50
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.96 0.00 3.65 Feb 01, 2035 5.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.96 0.00 5.41 Sep 01, 2045 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.96 0.00 5.18 Jul 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 6.52 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 5.79 Jul 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.96 0.00 5.16 Aug 01, 2047 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 5.19 Apr 01, 2043 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 6.12 May 01, 2046 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.96 0.00 4.27 Oct 01, 2049 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.96 0.00 5.65 Dec 01, 2049 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 9.96 0.00 4.36 Nov 01, 2035 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 4.74 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 9.96 0.00 5.53 Mar 20, 2050 4.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 9.90 0.00 0.00 nan 0.00
688561 QI AN XIN TECHNOLOGY GROUP INC A Information Technology Equity 9.90 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 9.88 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.86 0.00 3.65 May 01, 2036 5.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.51 Oct 01, 2048 5.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.86 0.00 5.16 Jul 01, 2045 4.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.86 0.00 3.42 Jun 01, 2035 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 2.11 Jun 01, 2030 3.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.03 Feb 01, 2047 4.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.52 Sep 01, 2046 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 2.77 Jul 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 2.68 Nov 01, 2032 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.38 Aug 01, 2048 5.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.23 Aug 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.99 May 01, 2049 4.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.90 Apr 15, 2048 3.50
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 9.83 0.00 0.00 nan 0.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.76 0.00 6.78 Mar 01, 2052 2.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 6.12 Jan 01, 2047 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.23 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.42 Mar 01, 2031 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.82 May 01, 2047 4.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 6.13 Oct 01, 2042 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 4.22 Oct 01, 2039 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.90 Oct 20, 2046 3.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 9.76 0.00 0.00 nan 0.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.76 0.00 6.12 Sep 01, 2046 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.76 0.00 6.90 Aug 01, 2045 3.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 9.73 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 9.73 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 9.71 0.00 0.00 nan 0.00
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 9.67 0.00 0.45 Sep 01, 2024 116.37
RGCO RGC RESOURCES INC Utilities Equity 9.67 0.00 0.00 nan 0.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.66 0.00 6.09 Jun 01, 2052 3.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.66 0.00 5.16 Mar 01, 2045 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.52 Jul 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.79 Jan 01, 2048 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.06 Jan 01, 2042 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.42 Dec 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.01 Jan 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.23 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.57 Jun 01, 2045 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.49 Jul 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.90 Apr 01, 2047 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.32 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.74 Jul 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.73 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.80 Jan 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.30 Apr 01, 2047 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.41 Oct 01, 2045 4.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.66 0.00 6.18 Sep 01, 2049 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.36 Aug 01, 2040 5.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 9.64 0.00 0.87 Sep 30, 2049 3.07
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 9.62 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC Energy Equity 9.62 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 9.62 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 9.61 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 9.61 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 9.61 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 9.61 0.00 0.00 nan 0.00
KAYSE.E KAYSERI SEKER FABRIKASI Consumer Staples Equity 9.61 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 9.60 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 9.59 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC 144A Electric Fixed Income 9.58 0.00 7.38 Apr 01, 2034 5.75
FF FUTUREFUEL CORP Energy Equity 9.57 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.56 0.00 5.79 Feb 01, 2044 4.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.16 Feb 01, 2041 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 9.56 0.00 4.38 Mar 01, 2028 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 9.56 0.00 4.16 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.56 0.00 5.80 May 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.52 Jun 01, 2046 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 6.78 Sep 01, 2051 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.96 Aug 01, 2046 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.13 Aug 01, 2042 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.63 Aug 01, 2043 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 9.56 0.00 2.25 Jul 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.96 Jan 01, 2047 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 4.54 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.80 Jan 01, 2049 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 3.33 Oct 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 3.50 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 6.75 Oct 01, 2049 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.56 0.00 3.61 Jan 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 6.30 Feb 01, 2047 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 9.56 0.00 5.27 Feb 15, 2041 4.00
BPRN PRINCETON BANCORP INC Financials Equity 9.55 0.00 0.00 nan 0.00
TGAN TRANSPHORM INC Information Technology Equity 9.55 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.54 0.00 3.96 Nov 01, 2028 3.95
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 9.54 0.00 2.69 Aug 15, 2028 5.25
EMIL ELECTRONICS MART INDIA LTD (PROPOS Consumer Discretionary Equity 9.54 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 9.50 0.00 6.74 Nov 01, 2053 6.15
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 9.49 0.00 0.00 nan 0.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 9.47 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 9.47 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.46 0.00 5.16 Mar 01, 2044 4.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 9.46 0.00 4.16 Oct 01, 2032 3.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.16 Oct 01, 2043 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.82 Oct 01, 2042 2.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 9.46 0.00 1.58 Nov 01, 2028 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.01 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.58 Sep 01, 2044 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.46 0.00 2.25 May 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 9.46 0.00 2.25 Jun 01, 2030 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 9.46 0.00 2.25 Sep 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 6.00 Feb 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 6.05 Mar 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 9.46 0.00 2.94 Jan 01, 2034 4.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.32 Dec 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 9.46 0.00 1.58 Apr 01, 2028 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.46 0.00 5.66 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.27 Nov 20, 2042 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9.42 0.00 3.75 Aug 10, 2028 4.95
CFFI C AND F FINANCIAL CORP Financials Equity 9.40 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 9.40 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.38 0.00 7.24 Jan 15, 2034 6.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 9.37 0.00 3.79 Oct 01, 2029 3.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 9.37 0.00 4.16 Feb 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 9.37 0.00 3.79 Feb 01, 2033 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 5.57 Aug 01, 2043 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 6.20 Nov 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 2.66 Jan 01, 2032 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 4.99 Apr 01, 2046 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.79 Oct 01, 2044 4.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.52 Sep 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.37 0.00 6.52 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 3.59 Mar 01, 2035 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 4.73 May 01, 2041 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.13 May 01, 2042 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.00 Dec 01, 2045 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 2.25 Aug 01, 2030 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 7.29 Nov 01, 2050 2.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.40 Aug 15, 2042 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.72 Sep 20, 2046 3.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 9.34 0.00 2.90 Jun 01, 2027 1.29
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 9.30 0.00 1.39 Jan 15, 2029 8.25
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 9.28 0.00 0.00 nan 0.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.27 0.00 5.42 Jun 01, 2044 4.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.27 0.00 6.90 Apr 01, 2045 3.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.27 0.00 6.52 Nov 01, 2046 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 5.41 May 01, 2043 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 6.32 Sep 01, 2045 3.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.27 0.00 3.63 Jul 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.27 0.00 7.37 Nov 01, 2050 1.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.27 0.00 1.15 Jul 01, 2034 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 9.27 0.00 5.85 Feb 01, 2044 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 9.27 0.00 6.40 Feb 20, 2046 3.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 9.26 0.00 15.22 Mar 01, 2052 4.20
ESSA ESSA BANCORP INC Financials Equity 9.25 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 9.23 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 9.22 0.00 3.87 Dec 06, 2028 6.15
CTGO CONTANGO ORE INC Materials Equity 9.21 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 9.19 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 9.18 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.17 0.00 4.38 Dec 01, 2032 2.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 9.17 0.00 3.79 Jun 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.17 0.00 5.03 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.17 0.00 6.72 Oct 01, 2048 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.17 0.00 5.16 Mar 01, 2046 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.71 Nov 01, 2044 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 2.81 Mar 01, 2034 6.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 2.11 Apr 01, 2031 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 2.69 Nov 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 6.00 Jan 01, 2048 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 6.30 Apr 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.82 Feb 01, 2049 4.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 2.77 Oct 01, 2032 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 3.52 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 9.17 0.00 2.77 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 9.17 0.00 6.40 Nov 20, 2042 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.17 0.00 6.50 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 3.95 Jul 15, 2047 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 9.17 0.00 2.85 Jun 20, 2036 5.50
JILL J JILL INC Consumer Discretionary Equity 9.16 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 9.16 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 9.16 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 9.14 0.00 1.40 Dec 01, 2025 4.50
LOGC CONTEXTLOGIC INC CLASS A Consumer Discretionary Equity 9.13 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 9.11 0.00 0.85 May 01, 2025 6.88
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 9.11 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.09 0.00 7.51 Mar 31, 2034 5.60
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 9.09 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 9.09 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 9.08 0.00 5.33 Feb 15, 2039 7.88
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 9.07 0.00 5.17 Nov 15, 2030 8.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 4.51 Jan 01, 2036 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 4.51 Mar 01, 2040 5.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.07 0.00 5.82 Sep 01, 2047 4.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.90 Nov 01, 2047 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 4.51 Jun 01, 2048 5.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.29 Aug 01, 2043 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 2.71 Jul 01, 2032 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 6.20 Oct 01, 2047 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.07 0.00 6.21 Aug 01, 2052 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.07 0.00 3.31 Feb 01, 2035 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.83 Apr 01, 2043 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 3.95 Sep 20, 2047 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.90 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.90 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.27 May 15, 2041 4.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 9.04 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 9.04 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 9.04 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 9.03 0.00 1.92 Jul 15, 2026 4.85
ADC AGREE LP Reits Fixed Income 9.02 0.00 7.61 Jun 15, 2034 5.63
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 9.01 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.99 0.00 3.67 Apr 06, 2028 1.90
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 8.97 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 8.97 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.97 0.00 4.51 Dec 01, 2038 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.97 0.00 4.16 May 01, 2027 3.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 8.97 0.00 4.16 Oct 01, 2030 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.97 0.00 2.66 Aug 01, 2032 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.97 0.00 6.45 Jan 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.97 0.00 3.08 Feb 01, 2034 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.97 0.00 6.41 May 01, 2052 3.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 0.80 Sep 01, 2026 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 1.90 Mar 01, 2029 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 5.96 Jan 01, 2047 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 3.00 Nov 01, 2033 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.97 0.00 3.45 Feb 01, 2035 3.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 2.25 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 2.70 Dec 01, 2033 4.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 4.87 Aug 01, 2040 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 4.74 Jun 15, 2040 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 8.91 0.00 1.61 Jan 15, 2026 1.60
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 8.89 0.00 0.00 nan 0.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.36 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.70 Jul 01, 2047 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.47 Jul 01, 2045 4.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.49 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.16 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.82 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 2.69 Jun 01, 2032 3.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.14 Aug 01, 2047 4.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.12 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 3.42 Jun 01, 2035 3.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.10 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.87 0.00 6.40 Jan 15, 2044 3.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 8.83 0.00 0.00 nan 0.00
PGEL PG ELECTROPLAST LTD Information Technology Equity 8.82 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 8.82 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 8.82 0.00 0.00 nan 0.00
MSI MOTOROLA INC Technology Fixed Income 8.79 0.00 0.96 May 15, 2025 7.50
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.77 0.00 3.65 Jun 01, 2035 5.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.77 0.00 6.90 Jul 01, 2048 3.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.90 Jan 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 1.60 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 1.99 Jan 01, 2030 2.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.82 Jul 01, 2048 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.80 Feb 01, 2049 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 4.25 Dec 01, 2039 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 8.75 0.00 1.66 Mar 01, 2026 3.75
NRDY NERDY INC CLASS A Consumer Discretionary Equity 8.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 8.75 0.00 12.86 Mar 12, 2055 6.04
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 8.73 0.00 0.00 nan 0.00
PLCE CHILDRENS PLACE INC Consumer Discretionary Equity 8.70 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 8.70 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 8.68 0.00 3.90 Oct 24, 2028 5.75
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.68 0.00 4.16 Jun 01, 2027 3.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 8.68 0.00 4.38 Feb 01, 2030 2.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 8.68 0.00 4.16 Nov 01, 2033 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.68 0.00 5.46 Sep 01, 2047 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.68 0.00 5.40 Feb 01, 2049 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 4.87 Jan 01, 2041 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 8.68 0.00 5.67 Dec 01, 2042 3.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 8.68 0.00 2.85 Jan 20, 2040 5.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.68 0.00 5.22 Sep 20, 2045 4.00
VFC VF CORP Consumer Cyclical Fixed Income 8.66 0.00 7.12 Oct 15, 2033 6.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 8.66 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 8.65 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 8.65 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 8.63 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 8.61 0.00 0.00 nan 0.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 8.61 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 8.61 0.00 13.89 Apr 05, 2054 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.58 0.00 6.88 Mar 15, 2033 5.75
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.58 0.00 0.67 Dec 01, 2038 6.05
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.58 0.00 6.49 Sep 01, 2046 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.58 0.00 5.82 Jan 01, 2048 4.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.58 0.00 5.40 Nov 01, 2043 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.58 0.00 1.58 Aug 01, 2028 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.58 0.00 4.08 Jan 01, 2036 2.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.94 Aug 01, 2043 2.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 2.23 Feb 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 2.53 Feb 01, 2031 3.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.67 Jul 01, 2048 4.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 4.43 May 01, 2041 5.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 4.36 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.40 Dec 15, 2042 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.40 Feb 20, 2043 3.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.90 May 15, 2043 3.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 8.56 0.00 2.54 Mar 14, 2028 5.55
LXEO LEXEO THERAPEUTICS INC Health Care Equity 8.53 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 8.49 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 8.49 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.48 0.00 1.83 May 01, 2042 6.81
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.39 Jan 01, 2045 4.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.41 Sep 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.81 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.12 Apr 01, 2046 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.12 Nov 01, 2046 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.48 0.00 2.38 Jan 01, 2034 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.90 Nov 15, 2042 3.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.53 Apr 20, 2049 4.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.38 0.00 3.43 Mar 01, 2034 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.79 Feb 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.38 0.00 5.18 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 4.73 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.49 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.32 May 01, 2045 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.88 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 8.38 0.00 2.64 Jul 01, 2032 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 8.38 0.00 2.77 Oct 01, 2032 2.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.78 Aug 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 6.72 Jun 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.90 Dec 01, 2047 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 8.38 0.00 2.91 May 01, 2033 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.38 0.00 6.00 Jun 01, 2051 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.38 0.00 7.27 Nov 01, 2051 2.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.03 May 01, 2047 4.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 8.38 0.00 5.27 Sep 20, 2044 4.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 8.38 0.00 4.85 Nov 20, 2048 5.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 8.37 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 8.35 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 8.32 0.00 0.00 nan 0.00
BCAB BIOATLA INC Health Care Equity 8.28 0.00 0.00 nan 0.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.28 0.00 6.49 Oct 01, 2046 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.28 0.00 6.49 Dec 01, 2046 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.28 0.00 6.46 Nov 01, 2049 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.83 Dec 01, 2029 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.43 Jan 01, 2043 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.88 Nov 01, 2029 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.52 Jul 01, 2046 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 1.58 Nov 01, 2028 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 2.53 Mar 01, 2031 3.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.12 Jan 01, 2047 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.78 Sep 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 8.28 0.00 3.25 May 01, 2034 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.28 0.00 6.75 Feb 01, 2050 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.27 Jan 15, 2042 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.27 Feb 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 2.85 Oct 20, 2047 5.50
LLOYDS HBOS PLC 144A Banking Fixed Income 8.25 0.00 7.17 Nov 01, 2033 6.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 8.25 0.00 7.46 Apr 01, 2034 5.50
RMNI RIMINI STREET INC Information Technology Equity 8.25 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 8.25 0.00 0.00 nan 0.00
SEER SEER INC CLASS A Health Care Equity 8.20 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.19 0.00 6.68 Mar 15, 2033 6.95
IZENR.E IZDEMIR ENERJI ELEKTRIK URETIM Utilities Equity 8.18 0.00 0.00 nan 0.00
KPTI KARYOPHARM THERAPEUTICS INC Health Care Equity 8.18 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.18 0.00 6.52 Aug 01, 2044 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 8.18 0.00 4.38 Jan 01, 2030 2.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.18 0.00 2.66 Aug 01, 2032 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.18 0.00 6.69 Jun 01, 2046 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.18 0.00 7.10 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.52 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.79 Jun 01, 2048 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 8.18 0.00 2.19 Jul 01, 2030 3.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.05 Jun 01, 2048 4.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.18 0.00 3.62 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.12 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.18 0.00 6.96 May 01, 2051 2.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.30 Jan 01, 2040 4.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 5.90 Sep 15, 2042 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 3.97 Jan 20, 2054 5.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.18 0.00 6.40 Feb 20, 2046 3.00
KRG KITE REALTY GROUP LP Reits Fixed Income 8.17 0.00 7.33 Mar 01, 2034 5.50
RAPT RAPT THERAPEUTICS INC Health Care Equity 8.16 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 8.16 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 8.13 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 8.13 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 8.13 0.00 0.00 nan 0.00
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 8.10 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.10 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 8.10 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 8.09 0.00 2.21 Nov 15, 2026 8.45
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 4.53 Jun 01, 2048 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 8.08 0.00 4.74 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 8.08 0.00 4.74 Sep 20, 2049 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.90 Apr 20, 2047 3.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.08 0.00 4.80 Apr 01, 2046 4.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.08 0.00 6.52 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.79 Dec 01, 2044 4.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 8.08 0.00 4.38 Jul 01, 2032 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.08 0.00 2.88 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.08 0.00 5.40 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.08 0.00 5.46 Mar 01, 2046 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.16 Jan 01, 2046 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 8.08 0.00 5.24 May 01, 2042 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 2.23 May 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 8.08 0.00 2.23 May 01, 2030 3.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 8.04 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.90 Mar 01, 2043 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 7.99 0.00 4.16 Jul 01, 2032 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.99 0.00 2.97 Aug 01, 2033 5.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.99 0.00 3.35 Sep 01, 2033 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.99 0.00 5.03 May 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.68 Feb 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 0.89 Apr 01, 2027 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 1.61 Oct 01, 2028 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 2.25 Aug 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.07 May 01, 2048 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 2.69 Feb 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.69 May 01, 2048 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 7.99 0.00 4.42 Jun 01, 2038 4.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.91 Jul 01, 2048 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.99 0.00 3.42 Mar 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.27 Mar 15, 2041 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.27 Apr 15, 2041 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 7.97 0.00 3.85 Jul 15, 2028 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 7.97 0.00 4.06 Sep 15, 2028 1.95
GASMSIA GAS MALAYSIA SDN Utilities Equity 7.96 0.00 0.00 nan 0.00
SPWH SPORTSMANS WAREHOUSE HOLDINGS INC Consumer Discretionary Equity 7.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.96 0.00 0.77 Feb 28, 2025 1.13
IGMS IGM BIOSCIENCES INC Health Care Equity 7.94 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 7.92 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 7.91 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 7.91 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.89 0.00 3.65 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.89 0.00 3.65 Dec 01, 2035 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 7.89 0.00 8.12 Jan 15, 2034 2.70
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.89 0.00 3.79 Oct 01, 2026 3.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.89 0.00 5.01 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.89 0.00 4.53 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.89 0.00 5.43 Jan 01, 2044 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.79 Jul 01, 2042 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.52 Apr 01, 2046 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 2.53 Nov 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 1.87 Oct 01, 2029 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.66 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.13 Jan 01, 2049 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.31 Mar 01, 2049 5.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.74 Dec 20, 2048 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.27 Sep 20, 2039 4.00
FCCO FIRST COMMUNITY CORP Financials Equity 7.89 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 7.86 0.00 6.80 Feb 15, 2033 5.70
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 7.86 0.00 2.89 Aug 03, 2027 4.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 7.86 0.00 0.96 May 15, 2025 4.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 7.82 0.00 0.00 nan 0.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 4.96 May 01, 2046 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.63 Apr 01, 2043 3.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 7.79 0.00 2.74 Jul 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 7.79 0.00 5.78 Aug 01, 2048 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 7.79 0.00 4.74 Dec 20, 2047 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 7.79 0.00 3.08 Jun 20, 2053 5.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 7.78 0.00 4.29 May 03, 2029 4.80
DE DEERE & CO Capital Goods Fixed Income 7.76 0.00 5.42 Mar 03, 2031 7.13
6660 AIM VACCINE CLASS H LTD H Health Care Equity 7.75 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 7.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7.74 0.00 4.16 Feb 08, 2029 3.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 7.73 0.00 6.98 Sep 15, 2033 6.60
BIG BIG LOTS INC Consumer Discretionary Equity 7.70 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 7.70 0.00 0.00 nan 0.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.69 0.00 4.16 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.69 0.00 4.16 Nov 01, 2027 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 7.69 0.00 6.90 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.79 May 01, 2044 4.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.51 Nov 01, 2036 5.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.69 0.00 7.01 Jun 01, 2049 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 2.18 Jul 01, 2030 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.12 Feb 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 2.72 Nov 01, 2031 2.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 2.43 Apr 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.49 May 01, 2047 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.70 Nov 01, 2047 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.90 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.69 0.00 4.34 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.47 Jan 01, 2043 3.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 7.68 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 7.67 0.00 0.00 nan 0.00
HSBC HSBC BANK USA Banking Fixed Income 7.63 0.00 7.84 Nov 01, 2034 5.88
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 7.62 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 7.60 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 7.60 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.59 0.00 6.52 Aug 01, 2045 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.59 0.00 6.49 Oct 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.79 Aug 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.16 Jul 01, 2048 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.13 Jan 01, 2043 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 2.50 Mar 01, 2031 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.83 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 1.55 Nov 01, 2028 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.88 Sep 01, 2046 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.03 Apr 01, 2048 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 2.23 Jul 01, 2030 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 7.59 0.00 0.00 May 20, 2048 5.50
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 7.58 0.00 1.79 May 24, 2026 4.88
AMWL AMERICAN WELL CORP CLASS A Health Care Equity 7.56 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 7.56 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 7.55 0.00 5.13 Apr 13, 2030 3.97
KEX KIRBY CORPORATION Transportation Fixed Income 7.54 0.00 3.37 Mar 01, 2028 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 7.54 0.00 3.72 Aug 01, 2028 3.92
PLSE PULSE BIOSCIENCES INC Health Care Equity 7.53 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 7.53 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 7.50 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.90 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 7.49 0.00 4.51 Aug 01, 2040 5.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.49 0.00 6.38 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.90 Oct 01, 2046 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.47 Apr 01, 2045 4.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.81 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.12 Jan 01, 2046 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.47 Aug 01, 2045 4.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 2.23 Oct 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.32 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.98 Jul 01, 2046 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 4.55 May 01, 2047 5.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 3.13 Oct 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.54 Mar 01, 2048 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 0.95 Nov 01, 2026 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 7.49 0.00 2.73 Dec 01, 2031 2.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 7.49 0.00 4.74 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 7.49 0.00 4.74 May 20, 2044 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.90 Apr 15, 2045 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 7.47 0.00 7.61 Jul 15, 2034 5.45
ESRS EZZ STEEL CO SAE Materials Equity 7.46 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 7.45 0.00 7.01 Jul 15, 2033 5.75
GAMB GAMBLING COM GROUP LTD Communication Equity 7.41 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 7.39 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.39 0.00 2.76 Sep 01, 2036 6.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.39 0.00 4.38 Jul 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.39 0.00 5.80 Apr 01, 2046 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 1.28 Nov 01, 2027 2.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 1.88 Feb 01, 2029 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.91 Jun 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 2.68 Apr 01, 2032 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 7.39 0.00 1.46 Mar 01, 2028 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.40 Sep 15, 2042 3.00
RRGB RED ROBIN GOURMET BURGERS INC Consumer Discretionary Equity 7.38 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 7.31 0.00 2.77 Jul 06, 2027 4.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 7.31 0.00 4.22 Apr 02, 2049 5.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 4.16 Jul 01, 2029 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.30 0.00 5.43 Aug 01, 2042 3.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.30 0.00 5.79 Apr 01, 2044 4.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.30 0.00 5.99 Sep 01, 2049 3.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.30 0.00 6.62 Feb 01, 2050 3.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.30 0.00 6.24 Aug 01, 2051 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.57 Sep 01, 2043 5.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.16 Nov 01, 2030 2.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.55 May 01, 2028 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.98 Dec 01, 2043 4.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.32 May 01, 2045 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 3.31 May 01, 2036 5.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.69 Dec 01, 2046 2.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.40 Mar 20, 2045 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.40 Apr 20, 2053 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 3.97 Dec 20, 2053 5.00
INTT INTEST CORP Information Technology Equity 7.26 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 7.23 0.00 3.83 May 15, 2028 1.15
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 7.22 0.00 4.33 Jun 06, 2029 4.85
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.20 0.00 3.65 May 01, 2038 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 7.20 0.00 4.16 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.20 0.00 2.68 Apr 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.20 0.00 6.55 Mar 01, 2047 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.20 0.00 3.27 Nov 01, 2034 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.20 0.00 4.47 Jan 01, 2037 1.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.20 0.00 7.33 Mar 01, 2052 2.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.47 Jan 01, 2047 4.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 6.32 Dec 01, 2045 3.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 6.12 Feb 01, 2048 3.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 1.58 Jun 01, 2032 3.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 6.19 Jan 01, 2049 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.86 May 01, 2043 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 3.95 Jan 15, 2039 5.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 7.20 0.00 16.33 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 7.20 0.00 15.55 Jan 01, 2050 2.96
FGEN FIBROGEN INC Health Care Equity 7.19 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 7.17 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 7.15 0.00 3.42 Jun 01, 2028 7.25
CDZI CADIZ INC Utilities Equity 7.15 0.00 0.00 nan 0.00
DHX DHI GROUP INC Communication Equity 7.15 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 7.15 0.00 0.00 nan 0.00
SGMT SAGIMET BIOSCIENCES INC SERIES A Health Care Equity 7.15 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 7.14 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 7.14 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 7.12 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 7.12 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 7.11 0.00 2.69 Apr 24, 2027 5.63
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.10 0.00 2.76 Feb 01, 2037 6.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.10 0.00 4.16 Jun 01, 2028 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.10 0.00 5.45 Sep 01, 2045 4.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.10 0.00 5.94 Jul 01, 2043 2.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.10 0.00 2.23 Apr 01, 2033 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.52 Jan 01, 2048 3.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.10 0.00 2.31 Feb 01, 2042 6.26
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 1.48 Sep 01, 2028 2.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 2.23 Apr 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.47 Jul 01, 2045 4.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 4.64 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.10 0.00 5.47 Jan 01, 2050 4.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 3.98 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.40 Aug 01, 2046 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 7.10 0.00 2.59 Feb 01, 2031 4.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.90 Jul 15, 2046 3.50
SMLR SEMLER SCIENTIFIC INC Health Care Equity 7.08 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 7.05 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 7.05 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 7.03 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 7.00 0.00 3.22 Jan 27, 2028 5.83
CMPO COMPOSECURE INC CLASS A Information Technology Equity 7.00 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.00 0.00 7.10 Jun 01, 2043 2.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 7.00 0.00 3.79 Mar 01, 2026 3.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 7.00 0.00 4.16 Jun 01, 2029 3.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.79 Jan 01, 2049 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 0.80 Jun 01, 2026 4.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.70 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.83 Jul 01, 2043 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 2.25 Mar 01, 2031 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.41 Jun 01, 2046 4.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 2.66 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 2.74 Apr 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.90 Feb 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 7.00 0.00 2.91 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.00 0.00 6.58 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.13 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.47 Oct 01, 2042 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.23 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.83 Jul 01, 2043 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.45 Dec 01, 2040 4.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.27 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 7.00 0.00 5.90 Aug 20, 2053 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6.98 0.00 4.54 Apr 30, 2029 2.88
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 6.95 0.00 0.00 nan 0.00
PETS PETMED EXPRESS INC Consumer Discretionary Equity 6.91 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 6.91 0.00 0.00 nan 0.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.90 0.00 5.48 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.90 0.00 6.49 Aug 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.90 0.00 5.54 Jan 01, 2047 4.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.90 0.00 5.07 Sep 01, 2047 4.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.90 0.00 7.16 Mar 01, 2051 2.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.90 0.00 5.79 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.90 0.00 3.31 Jan 01, 2035 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.12 Jan 01, 2047 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 1.14 Jun 01, 2027 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.85 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.00 Aug 01, 2045 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 1.82 Mar 01, 2029 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.80 Nov 01, 2046 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 1.90 Mar 01, 2030 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.90 0.00 5.61 Sep 01, 2049 5.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.90 0.00 6.56 Aug 01, 2050 3.00
BSVN BANK7 CORP Financials Equity 6.88 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 6.88 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 6.84 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 6.83 0.00 4.58 Jul 01, 2029 3.00
ORGN ORIGIN MATERIALS INC CLASS A Materials Equity 6.83 0.00 0.00 nan 0.00
MCRB SERES THERAPEUTICS INC Health Care Equity 6.81 0.00 0.00 nan 0.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 6.80 0.00 3.79 Nov 01, 2025 3.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 6.80 0.00 4.16 Sep 01, 2027 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.73 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.00 Aug 01, 2045 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.42 Nov 01, 2044 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 1.48 Aug 01, 2028 2.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.01 May 01, 2045 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.23 Apr 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 6.80 0.00 2.23 May 01, 2030 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.30 Nov 01, 2047 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.80 0.00 6.75 Jul 01, 2049 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.90 Apr 20, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.27 Jul 20, 2041 4.00
SBT STERLING BANCORP INC Financials Equity 6.78 0.00 0.00 nan 0.00
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 6.72 0.00 0.00 nan 0.00
WW WW INTERNATIONAL INC Consumer Discretionary Equity 6.71 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 6.70 0.00 4.06 Jan 15, 2030 7.50
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.70 0.00 4.51 Jul 01, 2041 5.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.70 0.00 4.38 Oct 01, 2031 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 5.71 Nov 01, 2044 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 2.91 Mar 01, 2034 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 5.19 Nov 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.87 May 01, 2041 4.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.83 Jul 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 1.48 Jul 01, 2028 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.49 Feb 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.32 Sep 01, 2045 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.12 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.55 Mar 01, 2047 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.55 Apr 01, 2048 5.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.43 Aug 01, 2042 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.37 Aug 01, 2039 5.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.30 Apr 01, 2047 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.70 0.00 4.19 Feb 01, 2037 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.90 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.70 0.00 5.53 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.74 Jul 15, 2039 4.50
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 6.68 0.00 4.28 Mar 25, 2029 4.10
210980 SK D&D LTD Real Estate Equity 6.67 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 6.64 0.00 0.00 nan 0.00
PDSB PDS BIOTECHNOLOGY CORP Health Care Equity 6.62 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.61 0.00 4.51 Mar 01, 2048 5.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 6.61 0.00 4.38 Sep 01, 2031 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.61 0.00 4.38 Oct 01, 2031 2.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.61 0.00 3.46 Jul 01, 2034 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 1.99 Jun 01, 2029 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.03 Apr 01, 2047 4.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.78 Sep 01, 2048 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.90 Oct 15, 2042 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 6.61 0.00 4.74 Jul 20, 2046 4.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 6.60 0.00 3.19 Oct 25, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 6.57 0.00 1.35 Oct 05, 2025 0.88
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.51 0.00 5.79 Nov 01, 2048 4.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 6.51 0.00 4.16 Jan 01, 2033 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.51 0.00 6.20 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.51 0.00 6.08 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.51 0.00 5.91 Mar 01, 2048 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 6.51 0.00 2.23 Apr 01, 2030 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.54 Oct 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 6.51 0.00 2.16 Aug 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 6.51 0.00 2.25 Jun 01, 2030 2.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.82 Apr 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.37 Mar 01, 2048 4.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 6.51 0.00 3.28 May 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.51 0.00 6.76 Aug 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.51 0.00 4.08 Dec 01, 2035 2.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 6.40 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.27 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 6.51 0.00 3.95 Oct 20, 2045 5.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 6.51 0.00 3.95 Jun 20, 2050 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.84 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 6.51 0.00 2.85 Jul 20, 2036 5.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 6.49 0.00 2.48 Dec 16, 2026 1.25
CB ACE CAPITAL TRUST II Insurance Fixed Income 6.45 0.00 4.59 Apr 01, 2030 9.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 6.45 0.00 6.50 Apr 01, 2033 7.88
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 6.45 0.00 2.92 Aug 07, 2027 4.13
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 6.42 0.00 0.00 nan 0.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.41 0.00 3.13 Nov 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 2.80 Aug 01, 2032 3.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.87 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.41 0.00 4.08 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.23 Aug 01, 2042 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.40 Feb 20, 2045 3.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 1.63 Nov 15, 2039 6.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.41 0.00 5.46 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.41 0.00 5.19 Oct 01, 2048 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.41 0.00 4.77 Jan 01, 2051 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.52 Sep 01, 2047 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 0.80 Sep 01, 2026 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 6.41 0.00 2.96 Oct 01, 2032 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.96 Mar 01, 2046 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 2.66 Dec 01, 2031 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.05 Mar 01, 2046 4.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.49 Nov 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.30 Aug 01, 2047 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.13 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.74 Feb 01, 2048 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.41 0.00 3.48 Jul 01, 2034 3.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 6.37 0.00 2.56 Jun 06, 2027 5.13
CCRD CORECARD CORP Information Technology Equity 6.36 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.31 0.00 4.38 Dec 01, 2032 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.16 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.31 0.00 4.93 Jul 01, 2042 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.31 0.00 6.75 Apr 01, 2049 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.79 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.90 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.90 Apr 01, 2046 3.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 6.31 0.00 0.48 Oct 01, 2026 4.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.47 Jul 01, 2045 4.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.41 Mar 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.70 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.03 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.49 Dec 01, 2046 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.00 Jan 01, 2048 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.20 Feb 01, 2047 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 6.31 0.00 2.88 Jan 01, 2034 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.31 0.00 4.99 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.40 Mar 15, 2043 3.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.90 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 6.31 0.00 4.74 Oct 20, 2044 4.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 6.31 0.00 4.09 Apr 20, 2032 2.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.90 Oct 15, 2047 3.50
EVEX EVE HOLDING INC Industrials Equity 6.30 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 6.28 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 6.23 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.21 0.00 3.65 Apr 01, 2038 5.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 5.98 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 5.63 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.21 0.00 5.03 Nov 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.79 Oct 01, 2045 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.16 May 01, 2048 4.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 1.28 Dec 01, 2027 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.32 Jan 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.96 Nov 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 6.21 0.00 2.25 Nov 01, 2031 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.03 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 6.33 May 01, 2048 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.70 Aug 01, 2047 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.12 Feb 01, 2048 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.21 0.00 3.09 Sep 01, 2034 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.27 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 6.21 0.00 5.90 Jan 15, 2043 3.50
ASRT ASSERTIO HOLDINGS INC Health Care Equity 6.21 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 6.18 0.00 0.00 nan 0.00
LLAP TERRAN ORBITAL CORP Industrials Equity 6.18 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 6.14 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.11 0.00 6.52 Nov 01, 2045 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.52 Feb 01, 2042 3.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.16 Jun 01, 2045 4.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 2.23 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 2.25 Sep 01, 2030 2.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 2.80 Jun 01, 2032 3.00
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.11 0.00 6.35 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.43 Sep 01, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 4.20 Oct 15, 2027 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.90 Aug 15, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.27 Sep 15, 2044 4.00
EP EMPIRE PETROLEUM CORP Energy Equity 6.11 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP 144A Energy Fixed Income 6.10 0.00 1.82 Apr 15, 2027 6.38
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 6.10 0.00 0.00 nan 0.00
RANI3 IRANI SA Materials Equity 6.10 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 6.07 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 6.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.06 0.00 4.64 Jul 31, 2029 3.13
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 6.04 0.00 6.78 Nov 09, 2033 7.85
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 6.02 0.00 0.00 nan 0.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.01 0.00 5.16 May 01, 2046 4.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.01 0.00 5.43 Oct 01, 2042 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.01 0.00 5.69 Apr 01, 2047 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.01 0.00 5.79 Jan 01, 2045 4.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.49 Dec 01, 2044 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.70 May 01, 2048 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.13 Jul 01, 2048 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.33 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.99 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.27 Mar 20, 2043 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.90 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.40 Oct 20, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 6.01 0.00 3.95 May 20, 2044 5.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.40 Sep 15, 2042 3.00
CATO CATO CORP CLASS A Consumer Discretionary Equity 6.00 0.00 0.00 nan 0.00
TELA TELA BIO INC Health Care Equity 5.99 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5.98 0.00 7.69 Apr 15, 2034 5.38
VUZI VUZIX CORP Information Technology Equity 5.97 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 5.94 0.00 1.27 Sep 16, 2025 4.50
IVAC INTEVAC INC Information Technology Equity 5.93 0.00 0.00 nan 0.00
LUNA LUNA INNOVATIONS INC Information Technology Equity 5.92 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.91 0.00 5.16 Mar 01, 2044 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 5.91 0.00 4.16 Mar 01, 2030 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 5.98 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 6.49 Jul 01, 2046 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 3.66 Sep 01, 2041 5.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 1.14 Oct 01, 2030 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 2.14 Nov 01, 2030 3.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 2.25 Jul 01, 2030 2.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.67 Aug 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.91 0.00 6.37 Jun 01, 2049 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.91 0.00 5.85 Dec 01, 2050 3.50
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.90 Aug 20, 2045 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 5.91 0.00 4.46 Jun 20, 2048 5.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.27 Mar 20, 2042 4.00
VERI VERITONE INC Information Technology Equity 5.85 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 4.38 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 4.16 Feb 01, 2033 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 5.82 0.00 3.65 Apr 01, 2035 5.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.82 0.00 2.99 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.82 0.00 5.54 Apr 01, 2046 4.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.82 0.00 5.03 Jul 01, 2047 4.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.82 0.00 5.16 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.82 0.00 5.79 Jan 01, 2047 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.82 0.00 4.64 Feb 01, 2050 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.43 Oct 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.60 Sep 01, 2043 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 5.82 0.00 2.25 Apr 01, 2030 2.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.30 Apr 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.92 Mar 01, 2048 3.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.54 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.00 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.49 Nov 01, 2048 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 6.25 Feb 01, 2048 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 4.14 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.27 Feb 15, 2042 4.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 5.82 0.00 5.90 Sep 15, 2044 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 5.81 0.00 4.32 Jun 01, 2029 4.35
NDLS NOODLES CLASS A Consumer Discretionary Equity 5.76 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 5.75 0.00 11.74 Sep 15, 2043 5.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 5.75 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 5.73 0.00 0.00 nan 0.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.72 0.00 4.38 Apr 01, 2028 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.72 0.00 5.63 Apr 01, 2043 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.72 0.00 4.96 Mar 01, 2049 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.72 0.00 6.75 Sep 01, 2049 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.72 0.00 1.16 Dec 01, 2038 6.51
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.92 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.67 Sep 01, 2042 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.63 Nov 01, 2043 3.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 2.23 Apr 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 2.25 Sep 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.54 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.03 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.54 Jun 01, 2047 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.72 0.00 7.04 Sep 01, 2051 2.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.72 0.00 1.15 Apr 01, 2034 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.43 Feb 01, 2040 4.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.43 Oct 01, 2042 3.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.94 Nov 01, 2040 3.50
CVRX CVRX INC Health Care Equity 5.71 0.00 0.00 nan 0.00
KVHI KVH INDUSTRIES INC Information Technology Equity 5.71 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.63 0.00 5.34 Feb 15, 2031 7.25
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 5.63 0.00 0.00 nan 0.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 4.38 Sep 01, 2032 2.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.79 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.51 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.90 Aug 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.62 0.00 5.79 Apr 01, 2044 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 6.30 May 01, 2050 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.96 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.82 Nov 01, 2042 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.23 Sep 01, 2030 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.94 Feb 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.20 Apr 01, 2049 4.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.62 0.00 6.05 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.62 0.00 6.49 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.90 Oct 15, 2042 3.50
OPTN OPTINOSE INC Health Care Equity 5.56 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5.55 0.00 7.45 Feb 01, 2034 5.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 3.14 Dec 01, 2034 5.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 5.09 Feb 01, 2041 4.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 6.30 Oct 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 5.52 0.00 4.38 Jul 01, 2028 2.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.52 Jun 01, 2046 3.50
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.52 0.00 5.58 Jul 01, 2049 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 1.10 Mar 01, 2027 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 6.49 Oct 01, 2046 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 2.23 May 01, 2030 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 5.52 0.00 2.74 Jul 01, 2032 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 5.52 0.00 3.96 Jan 20, 2052 5.00
BCOV BRIGHTCOVE INC Information Technology Equity 5.52 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 5.50 0.00 4.58 Jul 01, 2029 3.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 5.49 0.00 0.00 nan 0.00
SGMO SANGAMO THERAPEUTICS INC Health Care Equity 5.47 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 5.45 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 5.45 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 5.45 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 5.44 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 5.44 0.00 0.00 nan 0.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.42 0.00 4.16 Jun 01, 2028 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 4.68 Aug 01, 2041 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.05 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.27 Apr 20, 2043 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 5.42 0.00 5.90 Jun 15, 2046 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 5.39 0.00 3.83 Sep 26, 2028 4.45
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 5.39 0.00 0.00 nan 0.00
CTXR CITIUS PHARMACEUTICALS INC Health Care Equity 5.37 0.00 0.00 nan 0.00
PMVP PMV PHARMACEUTICALS INC Health Care Equity 5.33 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.32 0.00 4.16 May 01, 2030 3.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.32 0.00 5.79 Jul 01, 2044 4.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.32 0.00 4.16 Nov 01, 2030 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.79 Jan 01, 2041 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.32 0.00 4.22 Oct 01, 2049 5.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 3.85 Jul 01, 2041 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.14 Jan 01, 2028 3.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 2.90 Oct 01, 2033 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.54 Feb 01, 2046 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 2.94 Dec 01, 2032 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.00 Jun 01, 2046 3.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.30 Dec 01, 2039 4.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.60 Oct 01, 2040 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 5.29 0.00 4.46 Jun 01, 2029 3.30
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 5.28 0.00 2.25 Oct 04, 2026 3.25
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 5.28 0.00 3.06 Sep 18, 2027 3.50
EEX EMERALD HOLDING INC Communication Equity 5.27 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 5.25 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.22 0.00 6.52 Jan 01, 2044 3.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.65 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.52 Aug 01, 2047 3.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 3.02 Aug 01, 2034 6.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 2.25 Apr 01, 2031 2.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 2.72 Mar 01, 2032 2.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.49 Feb 01, 2047 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.12 Oct 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.83 May 01, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.74 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 5.22 0.00 3.95 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.59 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.90 Sep 15, 2044 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.16 0.00 3.88 Jul 06, 2028 1.90
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 5.16 0.00 2.04 Aug 10, 2026 6.25
MRNS MARINUS PHARMACEUTICALS INC Health Care Equity 5.16 0.00 0.00 nan 0.00
LICY LI CYCLE HOLDINGS CORP Industrials Equity 5.16 0.00 0.00 nan 0.00
BGFV BIG SPORTING GOODS CORP Consumer Discretionary Equity 5.13 0.00 0.00 nan 0.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.13 0.00 4.16 May 01, 2028 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 6.70 Mar 01, 2045 3.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.90 Dec 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.16 Jul 01, 2048 4.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 6.90 Oct 01, 2046 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.93 Dec 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.83 Feb 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 2.23 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 2.23 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.47 Nov 01, 2045 4.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 3.31 Sep 01, 2035 5.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.12 Jun 01, 2046 3.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 2.66 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.49 Oct 01, 2046 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.35 May 01, 2047 5.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 2.94 Jan 01, 2033 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.82 Jan 01, 2048 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.23 Apr 01, 2049 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.13 0.00 4.31 Sep 01, 2049 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.69 Aug 01, 2046 2.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 2.71 Apr 01, 2032 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 2.88 Oct 01, 2032 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.25 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.74 Dec 20, 2049 4.50
MAXN MAXEON SOLAR TECHNOLOGIES LTD Information Technology Equity 5.08 0.00 0.00 nan 0.00
ALLK ALLAKOS INC Health Care Equity 5.06 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.03 0.00 4.38 Sep 01, 2030 2.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.51 Jun 01, 2033 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.51 Feb 01, 2041 5.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.03 0.00 4.38 Aug 01, 2030 2.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.03 0.00 5.13 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.03 0.00 4.98 Oct 01, 2044 4.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.16 Sep 01, 2045 4.50
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.11 Mar 01, 2042 4.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.30 Feb 01, 2047 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 1.55 Sep 01, 2028 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.39 Aug 01, 2044 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 2.25 Jul 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.24 Dec 01, 2046 3.50
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.12 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.49 Mar 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.03 0.00 3.70 Aug 01, 2034 2.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.27 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 3.95 Feb 15, 2039 5.00
BEBS BERKAH BETON SADAYA Materials Equity 5.02 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 5.00 0.00 3.51 Aug 11, 2028 7.95
KOEWPW KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 5.00 0.00 0.94 May 06, 2025 3.60
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 4.98 0.00 0.00 Jun 03, 2024 0.00
GLT GLATFELTER CORP Materials Equity 4.97 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 4.96 0.00 5.50 Jun 15, 2030 2.21
VTNR VERTEX ENERGY INC Energy Equity 4.96 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.93 0.00 6.27 Aug 01, 2045 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.93 0.00 4.38 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.93 0.00 1.39 Nov 01, 2040 6.16
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.93 0.00 5.67 Sep 01, 2042 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.93 0.00 5.91 Apr 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.79 Nov 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 3.93 Apr 01, 2041 5.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 1.13 Mar 01, 2027 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 1.17 Oct 01, 2027 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.32 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.41 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.57 Feb 01, 2046 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 2.43 May 01, 2031 3.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 1.99 May 01, 2029 2.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 2.23 Mar 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.64 Apr 01, 2045 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 2.25 May 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 4.93 0.00 2.23 May 01, 2031 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.30 Jul 01, 2047 3.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.82 Oct 01, 2047 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 3.97 Jan 01, 2039 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 5.63 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 4.93 0.00 6.30 May 01, 2047 3.50
INNV INNOVAGE HOLDING CORP Health Care Equity 4.92 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 4.89 0.00 1.23 Sep 01, 2040 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.88 0.00 6.98 Jun 01, 2033 5.35
SCWO 374WATER INC Industrials Equity 4.84 0.00 0.00 nan 0.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.74 Apr 01, 2032 3.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.49 Jan 01, 2046 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 5.16 Aug 01, 2050 4.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.83 0.00 1.24 Sep 01, 2028 2.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.09 Oct 01, 2041 4.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.82 Nov 01, 2047 4.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.93 Feb 20, 2044 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 4.83 0.00 2.85 Mar 20, 2036 5.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.06 Nov 20, 2040 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 6.36 Jun 15, 2047 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 4.83 0.00 3.79 Nov 01, 2025 3.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.83 0.00 4.38 Nov 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 4.83 0.00 4.16 Sep 01, 2030 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.83 0.00 3.08 Apr 01, 2033 3.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.83 0.00 5.36 Dec 01, 2043 3.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.83 0.00 3.13 Nov 01, 2034 3.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.09 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 5.09 Dec 01, 2041 4.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 0.89 Jul 01, 2028 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 4.83 0.00 2.14 Aug 01, 2030 3.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 4.83 0.00 4.86 Sep 01, 2046 4.50
ZURA ZURA BIO LTD CLASS A Health Care Equity 4.82 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 4.80 0.00 0.00 nan 0.00
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 4.78 0.00 6.09 Jun 13, 2032 6.14
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 4.77 0.00 4.34 Mar 01, 2029 2.95
CNTY CENTURY CASINOS INC Consumer Discretionary Equity 4.75 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.73 0.00 4.16 Jan 01, 2029 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.73 0.00 5.16 Sep 01, 2039 4.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.73 0.00 4.38 Aug 01, 2027 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.73 0.00 4.38 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.73 0.00 3.79 Apr 01, 2032 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.73 0.00 5.66 Feb 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.73 0.00 5.41 Dec 01, 2044 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.73 0.00 4.38 Jul 01, 2030 2.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.79 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.87 Dec 01, 2040 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.70 Feb 01, 2047 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 4.73 0.00 2.38 Mar 01, 2031 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.82 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.73 0.00 4.50 Mar 01, 2050 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.40 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.90 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.74 Nov 20, 2047 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.90 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.90 Jun 15, 2043 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.90 Nov 20, 2046 3.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.73 0.00 5.27 Aug 20, 2045 4.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 4.70 0.00 7.90 Dec 01, 2033 2.90
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 4.69 0.00 4.28 Apr 24, 2029 5.63
ACET ADICET BIO INC Health Care Equity 4.68 0.00 0.00 nan 0.00
016790 CANARIABIO INC Consumer Staples Equity 4.66 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 4.65 0.00 3.84 Nov 01, 2028 5.55
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.63 0.00 3.50 Jan 01, 2034 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.63 0.00 6.90 Aug 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.79 Oct 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.63 0.00 6.52 Nov 01, 2044 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.63 0.00 3.67 Mar 01, 2035 3.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 4.73 Apr 01, 2041 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 4.63 0.00 1.99 Sep 01, 2029 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 4.67 Sep 01, 2043 5.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 4.63 0.00 2.23 Mar 01, 2030 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.63 0.00 2.50 May 01, 2032 2.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 3.82 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 5.44 Jan 01, 2043 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.63 0.00 3.08 Aug 01, 2034 4.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 4.40 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.63 0.00 5.27 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 4.63 0.00 3.95 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.63 0.00 4.74 Dec 20, 2050 4.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 4.63 0.00 4.06 Feb 15, 2046 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4.61 0.00 3.89 Sep 11, 2028 4.05
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.60 0.00 6.71 Jan 21, 2032 2.57
IPSC CENTURY THERAPEUTICS INC Health Care Equity 4.60 0.00 0.00 nan 0.00
KLXE KLX ENERGY SERVICES HOLDINGS INC Energy Equity 4.60 0.00 0.00 nan 0.00
BW BABCOCK AND WILCOX ENTERPRISES INC Industrials Equity 4.58 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 4.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 4.57 0.00 4.37 Jun 14, 2029 4.88
EQH PINE STREET TRUST I 144A Insurance Fixed Income 4.57 0.00 4.12 Feb 15, 2029 4.57
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 4.56 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.53 0.00 6.90 Feb 01, 2043 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 1.41 Jan 01, 2028 3.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 4.53 0.00 3.79 Jan 01, 2033 3.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.53 0.00 5.20 Sep 01, 2048 4.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.52 Apr 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.53 0.00 4.16 Sep 01, 2030 3.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 4.93 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.43 May 01, 2042 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 1.82 Apr 01, 2030 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.32 May 01, 2045 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.40 Feb 01, 2045 4.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 4.53 0.00 2.25 Oct 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 6.49 Jan 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.20 Jul 01, 2048 4.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.03 Nov 01, 2047 4.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.20 Jan 01, 2049 4.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 3.52 Oct 01, 2039 6.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 1.63 Apr 20, 2040 6.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 4.53 0.00 0.00 Jun 20, 2047 5.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 4.53 0.00 5.90 Feb 15, 2048 3.50
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 4.50 0.00 5.67 Sep 17, 2030 2.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.46 0.00 3.83 Jun 15, 2028 1.70
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.44 0.00 6.27 Jun 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.44 0.00 5.01 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.79 Aug 01, 2043 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.16 Apr 01, 2047 4.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.96 May 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 2.23 Mar 01, 2030 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 1.48 Sep 01, 2028 2.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 2.25 Apr 01, 2030 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 2.88 Oct 01, 2033 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.30 Sep 01, 2047 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.67 Sep 01, 2042 3.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.90 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.40 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.44 0.00 5.90 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.74 Apr 15, 2039 4.50
GWH ESS TECH INC Industrials Equity 4.44 0.00 0.00 nan 0.00
BIRD ALLBIRDS INC CLASS A Consumer Discretionary Equity 4.43 0.00 0.00 nan 0.00
GNLX GENELUX CORP Health Care Equity 4.37 0.00 0.00 nan 0.00
GRTS GRITSTONE BIO INC Health Care Equity 4.36 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.34 0.00 3.51 Sep 15, 2053 7.13
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.34 0.00 5.16 Aug 01, 2046 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 4.34 0.00 4.16 Aug 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.34 0.00 6.52 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.16 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.79 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.34 0.00 5.16 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.43 Jan 01, 2041 5.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 4.34 0.00 2.20 Oct 01, 2030 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.90 Oct 01, 2046 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.49 Sep 01, 2044 4.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 4.34 0.00 2.25 May 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.00 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 6.49 Nov 01, 2046 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.34 0.00 0.80 Jul 01, 2032 4.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.34 0.00 5.82 Jan 01, 2049 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 3.52 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.20 Nov 01, 2041 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.36 Sep 01, 2040 5.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.74 Dec 20, 2045 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 4.34 0.00 4.53 Mar 20, 2048 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.34 0.00 2.85 Dec 15, 2039 5.50
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 4.34 0.00 5.27 Mar 15, 2042 4.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 4.32 0.00 4.21 Jul 15, 2029 7.85
DNMR DANIMER SCIENTIFIC INC CLASS A Materials Equity 4.32 0.00 0.00 nan 0.00
LPSN LIVEPERSON INC Information Technology Equity 4.29 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 4.26 0.00 4.42 Jun 30, 2029 4.20
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.24 0.00 4.38 Apr 01, 2030 2.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.24 0.00 4.51 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.24 0.00 6.52 Jun 01, 2047 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.24 0.00 4.16 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 4.24 0.00 4.16 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.24 0.00 4.38 Apr 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.24 0.00 4.61 Jun 01, 2044 5.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.24 0.00 5.70 Nov 01, 2047 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.24 0.00 2.20 Feb 01, 2031 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.24 0.00 5.61 Jun 01, 2051 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.79 May 01, 2042 4.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 4.43 Jun 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.00 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.83 Jul 01, 2043 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.23 Nov 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.47 Jan 01, 2046 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.83 Aug 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.24 0.00 2.23 Apr 01, 2030 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.24 0.00 3.13 Jul 01, 2032 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 4.40 Jan 01, 2049 5.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 4.36 Sep 01, 2040 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 4.24 0.00 5.27 Nov 20, 2042 4.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 4.24 0.00 4.20 Dec 20, 2031 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 4.24 0.00 4.74 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 4.24 0.00 4.74 Sep 20, 2047 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 4.24 0.00 4.74 Nov 15, 2046 4.00
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 4.23 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4.18 0.00 2.19 Sep 25, 2026 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 4.18 0.00 3.50 Apr 01, 2028 3.70
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 4.14 0.00 6.68 Apr 20, 2032 3.61
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4.14 0.00 3.21 Sep 30, 2027 1.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.14 0.00 4.10 Sep 16, 2028 1.63
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 3.65 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 5.16 Dec 01, 2043 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 6.90 Oct 01, 2045 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.51 Jan 01, 2040 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.14 0.00 1.44 Nov 01, 2041 6.20
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 5.43 Sep 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 5.83 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.90 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.43 Mar 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.14 Jul 01, 2027 3.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.12 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.30 May 01, 2047 3.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.14 0.00 2.80 Aug 01, 2035 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.67 Oct 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.96 May 01, 2044 4.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.40 Aug 20, 2042 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.27 Jun 15, 2045 4.00
MURA MURAL ONCOLOGY PLC Health Care Equity 4.13 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 4.08 0.00 6.50 May 04, 2032 4.63
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 4.07 0.00 0.00 nan 0.00
ATRA ATARA BIOTHERAPEUTICS INC Health Care Equity 4.05 0.00 0.00 nan 0.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 4.16 Apr 01, 2027 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 4.38 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 4.04 0.00 4.16 Nov 01, 2032 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.16 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.66 May 01, 2037 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.88 Dec 01, 2029 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.69 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.83 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.13 Apr 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 2.25 Feb 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 5.40 May 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 2.69 May 01, 2032 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 2.94 Apr 01, 2032 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.30 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.73 Jan 01, 2043 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 2.25 Jan 01, 2033 2.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.04 0.00 1.27 Mar 01, 2027 2.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 6.59 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 4.74 Feb 20, 2044 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 4.04 0.00 3.95 May 20, 2033 5.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 4.03 0.00 3.69 Aug 01, 2028 4.35
LENZ LENZ THERAPEUTICS INC Health Care Equity 4.01 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 4.01 0.00 0.00 nan 0.00
FEAM 5E ADVANCED MATERIALS INC Materials Equity 4.00 0.00 0.00 nan 0.00
RENT RENT THE RUNWAY INC CLASS A Consumer Discretionary Equity 3.98 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 3.98 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 3.95 0.00 3.79 Sep 13, 2033 4.63
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 6.52 Jan 01, 2042 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 3.79 Aug 01, 2026 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.94 0.00 3.79 Jun 01, 2029 3.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.94 0.00 5.45 Jun 01, 2046 4.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.94 0.00 6.25 Nov 01, 2047 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.94 0.00 5.43 Jun 01, 2042 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.94 0.00 6.52 Feb 01, 2043 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.43 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 5.00 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 2.50 Apr 01, 2031 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 2.20 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 3.01 May 01, 2034 6.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 3.27 Sep 01, 2036 6.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 3.35 Apr 01, 2034 3.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 3.68 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 2.95 Jan 01, 2035 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.94 0.00 0.82 May 01, 2026 2.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 1.99 Dec 01, 2029 2.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 3.94 0.00 0.54 Oct 01, 2025 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.94 0.00 4.36 Oct 01, 2040 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 3.94 0.00 3.95 Sep 20, 2048 5.00
KUNLEG KUNLUN ENERGY COMPANY LTD 144A Owned No Guarantee Fixed Income 3.91 0.00 0.96 May 13, 2025 3.75
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 3.89 0.00 0.00 nan 0.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 4.16 Jul 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.79 Dec 01, 2040 4.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 4.16 Jan 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 5.83 Jul 01, 2045 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.90 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.90 Jan 01, 2048 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.61 Mar 01, 2043 3.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.23 Sep 01, 2046 3.00
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.49 Aug 01, 2039 4.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.90 Feb 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.90 Oct 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.90 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.74 Jun 20, 2045 4.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 1.63 Jul 20, 2045 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.90 Apr 15, 2045 3.50
AKYA AKOYA BIOSCIENCES INC Health Care Equity 3.84 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 3.81 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 3.81 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 3.79 0.00 2.07 Jul 18, 2026 2.50
NL NL INDUSTRIES INC Industrials Equity 3.77 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 3.77 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 3.77 0.00 0.00 nan 0.00
PRTS CARPARTS COM INC Consumer Discretionary Equity 3.76 0.00 0.00 nan 0.00
VOR VOR BIOPHARMA INC Health Care Equity 3.76 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 3.75 0.00 6.71 Feb 01, 2034 7.65
BIDU BAIDU INC Technology Fixed Income 3.75 0.00 3.91 Nov 14, 2028 4.88
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.75 0.00 4.16 Dec 01, 2029 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.16 Apr 01, 2027 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.38 Apr 01, 2030 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.16 Aug 01, 2041 4.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.90 Feb 01, 2043 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.51 Jan 01, 2049 5.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.16 Jun 01, 2048 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.92 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.69 Oct 01, 2046 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 1.90 Sep 01, 2029 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.03 Jan 01, 2047 4.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.75 0.00 4.33 Sep 01, 2049 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.88 Nov 01, 2032 3.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 3.20 Oct 01, 2039 6.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.90 May 15, 2042 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 3.95 Nov 20, 2048 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 3.75 0.00 3.95 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 3.95 Jul 15, 2039 5.00
HQI HIREQUEST INC Industrials Equity 3.72 0.00 0.00 nan 0.00
CUE CUE BIOPHARMA INC Health Care Equity 3.69 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 3.67 0.00 6.86 Oct 01, 2032 4.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 3.67 0.00 3.09 Sep 20, 2027 3.75
CLPR CLIPPER REALTY INC Real Estate Equity 3.65 0.00 0.00 nan 0.00
FOSL FOSSIL GROUP INC Consumer Discretionary Equity 3.65 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 4.51 Sep 01, 2041 5.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 4.51 Mar 01, 2040 5.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.65 0.00 5.43 Dec 01, 2044 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.87 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.09 Sep 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.68 Nov 01, 2041 4.50
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.66 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.98 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.47 Mar 01, 2045 4.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.32 Jan 01, 2046 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 2.53 Apr 01, 2031 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.49 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.49 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.00 Mar 01, 2045 3.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 2.23 Mar 01, 2030 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.49 Dec 01, 2046 3.00
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.05 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.82 Dec 01, 2048 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 0.64 Dec 01, 2025 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.49 Aug 01, 2039 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.48 Oct 01, 2028 2.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.03 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.30 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.65 0.00 4.26 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.43 Mar 01, 2040 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.90 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.90 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.65 0.00 6.15 Apr 20, 2050 3.00
LNZA LANZATECH GLOBAL INC Industrials Equity 3.64 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.63 0.00 4.12 Jan 24, 2029 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 3.63 0.00 2.43 Jan 16, 2027 5.50
DLTH DULUTH HOLDINGS INC CLASS B Consumer Discretionary Equity 3.62 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 3.59 0.00 0.00 nan 0.00
RLYB RALLYBIO CORP Health Care Equity 3.59 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 3.57 0.00 4.61 Jul 19, 2029 3.11
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 3.57 0.00 0.00 Sep 01, 2025 133.70
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.55 0.00 5.13 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.55 0.00 4.87 Dec 01, 2040 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.16 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.52 Nov 01, 2045 3.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.52 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.52 Sep 01, 2047 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.55 0.00 3.63 Feb 01, 2035 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 4.90 Mar 01, 2046 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.55 0.00 2.25 Jul 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 3.55 0.00 2.25 Jun 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.45 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.32 Mar 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.03 May 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.49 Jan 01, 2047 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.13 Sep 01, 2047 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.70 Jan 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 4.64 Sep 01, 2048 5.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.55 0.00 6.75 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.55 0.00 4.26 Sep 01, 2035 1.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 5.43 Mar 01, 2042 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 3.71 Mar 01, 2049 5.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 6.40 Nov 15, 2046 3.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 3.55 0.00 3.95 Feb 15, 2040 5.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.55 0.00 5.16 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.55 0.00 5.16 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 3.55 0.00 4.51 Apr 01, 2040 5.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.55 0.00 4.38 Jul 01, 2029 2.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 3.54 0.00 4.48 Jun 15, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.52 0.00 2.35 Dec 01, 2026 3.00
KZR KEZAR LIFE SCIENCES INC Health Care Equity 3.52 0.00 0.00 nan 0.00
VOXX VOXX INTERNATIONAL CORP CLASS A Consumer Discretionary Equity 3.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 3.49 0.00 7.07 Dec 31, 2079 6.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 3.49 0.00 5.21 Mar 01, 2030 2.65
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 3.48 0.00 1.03 Jun 15, 2025 3.95
VHI VALHI INC Materials Equity 3.48 0.00 0.00 nan 0.00
OMGA OMEGA THERAPEUTICS INC Health Care Equity 3.46 0.00 0.00 nan 0.00
VIGL VIGIL NEUROSCIENCE INC Health Care Equity 3.46 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 5.79 Feb 01, 2041 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 4.16 Feb 01, 2027 3.00
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 3.79 Jun 01, 2030 3.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 3.79 Mar 01, 2032 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.45 0.00 6.92 Dec 01, 2047 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.09 Oct 01, 2041 4.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.24 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.20 Mar 01, 2028 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.53 Aug 01, 2028 2.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.47 Aug 01, 2046 4.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.49 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.45 0.00 4.53 Jul 01, 2049 5.00
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 3.95 Jan 20, 2043 5.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.45 0.00 4.09 Jan 20, 2028 2.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.74 May 20, 2046 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 3.44 0.00 7.38 Apr 01, 2034 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3.42 0.00 4.57 Jun 21, 2029 3.05
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.38 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 3.36 0.00 2.42 Jan 15, 2042 5.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 3.36 0.00 3.52 Jul 01, 2028 4.30
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.35 0.00 4.16 Oct 01, 2031 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 4.38 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 4.38 May 01, 2030 2.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 3.46 May 01, 2034 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.35 0.00 7.08 Sep 01, 2049 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.52 Feb 01, 2045 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.35 0.00 6.30 Apr 01, 2050 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.23 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.92 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.83 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.98 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.14 Dec 01, 2044 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 2.23 May 01, 2030 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 2.25 Jun 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 2.25 Aug 01, 2030 2.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.49 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.87 Jan 01, 2047 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.87 Feb 01, 2049 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.63 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.24 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.20 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.90 Feb 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.90 Jul 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.90 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.27 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 3.95 Feb 15, 2040 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3.32 0.00 3.71 Apr 26, 2048 5.10
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 3.32 0.00 2.47 Jan 23, 2027 4.88
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 4.16 Jun 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.25 0.00 4.45 Aug 01, 2028 2.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.25 0.00 4.16 Dec 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.25 0.00 1.68 May 01, 2043 6.57
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.25 0.00 5.49 Dec 01, 2044 4.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.25 0.00 4.43 Nov 01, 2041 5.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.25 0.00 4.16 Aug 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.46 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.79 Jun 01, 2046 4.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.25 0.00 4.87 Jun 01, 2049 4.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 0.96 Feb 01, 2026 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.41 Jun 01, 2043 3.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.00 Dec 01, 2045 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.61 Jan 01, 2029 3.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.96 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.09 Oct 01, 2043 4.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.80 Mar 01, 2049 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.31 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.21 Apr 01, 2038 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.87 Feb 01, 2041 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.95 Apr 20, 2045 5.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.27 Sep 15, 2045 4.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.95 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.27 Sep 15, 2040 4.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 3.24 0.00 1.62 Feb 15, 2026 7.00
SCLX SCILEX HOLDING Health Care Equity 3.22 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3.21 0.00 4.22 Sep 01, 2054 6.70
WKHS WORKHORSE GROUP INC Consumer Discretionary Equity 3.21 0.00 0.00 nan 0.00
CMTL COMTECH TELECOMMUNICATIONS CORP Information Technology Equity 3.19 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 3.17 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 3.16 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 3.16 0.00 0.00 nan 0.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 3.50 Oct 01, 2025 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 0.48 Feb 01, 2026 4.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 3.79 Jul 01, 2026 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.79 Dec 01, 2040 4.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.15 0.00 4.16 Oct 01, 2028 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.15 0.00 2.88 Nov 01, 2032 3.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.15 0.00 6.52 Aug 01, 2044 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 1.15 Mar 01, 2028 5.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 2.66 Oct 01, 2031 2.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.47 Oct 01, 2045 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.01 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.15 0.00 1.17 Jun 01, 2027 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.49 Jan 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.86 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.13 Sep 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 4.32 Sep 01, 2047 5.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.27 Sep 15, 2043 4.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 3.15 0.00 5.90 Jan 20, 2042 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.13 0.00 6.37 Feb 02, 2032 3.83
METCB RAMACO RESOURCES INC CLASS B Materials Equity 3.10 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.09 0.00 3.41 Mar 01, 2028 3.65
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 4.51 Jan 01, 2039 5.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.90 Feb 01, 2043 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.16 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.65 Mar 01, 2034 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 4.16 Sep 01, 2027 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 4.38 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 4.38 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.06 0.00 5.91 Jan 01, 2049 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.06 0.00 7.10 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 5.79 Jul 01, 2046 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 0.80 Mar 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.09 Dec 01, 2041 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 2.16 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.02 Mar 01, 2046 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.03 Jan 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.68 Nov 01, 2038 5.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.36 Jun 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.14 Sep 15, 2047 3.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.85 Feb 20, 2049 5.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.73 Sep 15, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.27 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.74 Sep 15, 2040 4.50
CUTR CUTERA INC Health Care Equity 3.05 0.00 0.00 nan 0.00
EGRX EAGLE PHARMACEUTICALS INC Health Care Equity 3.05 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 3.04 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 3.01 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 6.27 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 5.16 Jan 01, 2045 4.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 4.38 May 01, 2030 2.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.96 0.00 4.16 Jun 01, 2030 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.09 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.98 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.12 Mar 01, 2047 3.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.32 Dec 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.42 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.96 0.00 6.62 Jan 01, 2050 3.00
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.96 0.00 3.87 Jan 01, 2036 2.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.48 Jun 01, 2028 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.43 Aug 01, 2047 5.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.96 0.00 4.20 Nov 20, 2028 3.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.03 Apr 20, 2051 3.00
NVCT NUVECTIS PHARMA INC Health Care Equity 2.95 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 2.93 0.00 4.27 Oct 01, 2054 6.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.93 0.00 7.09 Aug 15, 2033 5.16
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2.93 0.00 3.50 May 15, 2028 6.92
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 2.89 0.00 3.63 Jan 15, 2084 8.25
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 3.50 May 01, 2025 4.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 4.38 Jul 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.86 0.00 6.30 Jul 01, 2047 3.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.90 Feb 01, 2046 3.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.15 Jul 01, 2027 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.73 Apr 01, 2042 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.25 Feb 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.44 May 01, 2028 2.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.96 Dec 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.25 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 2.83 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.37 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.32 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.47 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.23 Sep 01, 2031 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.30 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.23 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.53 Jun 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.77 Nov 01, 2033 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.31 Jun 01, 2048 4.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.78 Jul 01, 2041 4.50
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 0.48 Apr 01, 2025 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 2.86 0.00 5.90 Sep 01, 2046 3.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.94 May 01, 2033 4.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 0.54 Sep 01, 2025 4.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.90 Sep 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.74 Feb 20, 2049 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.40 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.97 Jul 15, 2029 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.74 Jan 15, 2040 4.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 2.83 0.00 5.31 Sep 18, 2033 8.55
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 2.81 0.00 1.55 Jan 06, 2026 4.00
CMBM CAMBIUM NETWORKS CORP Information Technology Equity 2.80 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 2.76 0.00 3.65 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 3.65 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 5.16 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.76 0.00 5.79 Sep 01, 2047 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.49 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.24 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.96 Jul 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 2.48 Apr 01, 2032 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.57 Feb 01, 2046 4.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.88 Apr 01, 2029 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.99 Jan 01, 2044 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 1.88 May 01, 2029 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 2.25 Aug 01, 2030 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 2.69 May 01, 2032 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 2.94 Jan 01, 2034 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 2.76 0.00 2.94 Mar 01, 2034 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.76 0.00 5.20 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.76 0.00 5.00 Jul 01, 2049 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 4.87 Dec 01, 2040 4.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.90 Apr 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.90 Oct 15, 2042 3.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 3.95 Apr 20, 2046 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 2.76 0.00 3.95 Apr 20, 2047 5.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.90 Oct 15, 2047 3.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 2.76 0.00 5.27 Oct 15, 2040 4.00
BTAI BIOXCEL THERAPEUTICS INC Health Care Equity 2.76 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 2.74 0.00 3.53 Mar 22, 2028 3.25
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 2.70 0.00 6.41 Mar 30, 2032 4.40
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.65 Oct 01, 2033 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.66 0.00 4.38 Aug 01, 2027 2.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.66 0.00 4.16 Nov 01, 2029 3.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 4.98 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.79 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.16 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.90 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 2.90 Oct 01, 2033 5.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.83 Jul 01, 2043 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.83 Jun 01, 2043 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 2.25 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.54 Jan 01, 2046 4.00
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 2.74 Apr 01, 2032 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.30 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.30 Oct 01, 2047 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.66 0.00 6.46 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.30 Dec 01, 2047 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.66 0.00 3.27 Nov 01, 2034 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.66 0.00 6.26 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.66 0.00 6.09 May 01, 2052 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.43 Feb 01, 2042 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.60 Sep 01, 2040 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.90 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 2.66 0.00 2.85 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.95 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 2.66 0.00 1.63 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.59 Nov 20, 2047 2.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.74 Aug 20, 2041 4.50
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 2.65 0.00 0.00 nan 0.00
ALVR ALLOVIR INC Health Care Equity 2.59 0.00 0.00 nan 0.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 2.59 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 2.57 0.00 5.19 Sep 24, 2080 5.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 2.57 0.00 5.77 Sep 22, 2030 2.15
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.56 0.00 4.20 May 20, 2029 3.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.27 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.27 Sep 20, 2041 4.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 3.65 Aug 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.56 0.00 2.00 Jan 01, 2030 2.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.56 0.00 4.38 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.56 0.00 4.38 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.56 0.00 1.15 May 01, 2027 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.56 0.00 4.87 Dec 01, 2040 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.16 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.52 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.52 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.87 Jan 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.09 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.70 Jul 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 0.96 Nov 01, 2026 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.96 Jun 01, 2044 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 1.83 Sep 01, 2029 3.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.83 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.13 Jun 01, 2044 4.50
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 2.56 0.00 0.00 nan 0.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.49 Mar 01, 2044 4.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.32 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.41 Jun 01, 2045 4.00
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 2.56 0.00 2.23 Nov 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.95 Jan 01, 2046 4.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.87 Aug 01, 2046 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.56 0.00 5.82 Jun 01, 2049 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.56 0.00 3.13 Sep 01, 2034 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 4.92 Sep 01, 2043 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 6.69 Sep 01, 2046 2.50
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.56 0.00 3.70 Jul 01, 2034 2.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 2.56 0.00 5.90 Jan 15, 2042 3.50
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 2.52 0.00 3.09 Jan 01, 2031 6.19
VATE INNOVATE CORP Industrials Equity 2.49 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 3.65 Aug 01, 2036 5.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.38 Aug 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.79 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.38 Aug 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.46 0.00 5.83 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.90 Aug 01, 2043 3.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.89 Jan 01, 2027 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.66 Jul 01, 2041 5.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.43 Apr 01, 2042 3.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.04 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.63 Apr 01, 2043 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.23 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.32 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.02 Nov 01, 2034 6.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.43 Sep 01, 2031 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.72 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.66 Dec 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.70 May 01, 2047 4.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.77 Oct 01, 2048 5.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.68 Jun 01, 2032 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.95 May 01, 2030 2.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.60 Aug 01, 2040 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.28 Mar 01, 2027 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.87 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.72 Apr 01, 2032 2.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.94 Jul 01, 2033 4.00
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.48 Jun 01, 2025 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.60 Feb 01, 2041 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.87 Oct 01, 2040 4.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.94 Dec 01, 2040 3.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.90 Jul 15, 2042 3.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.90 May 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.40 Jul 20, 2048 3.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.90 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.27 Apr 20, 2041 4.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.45 0.00 0.00 nan 0.00
CARM CARISMA THERAPEUTICS INC Health Care Equity 2.42 0.00 0.00 nan 0.00
CARA CARA THERAPEUTICS INC Health Care Equity 2.40 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 3.65 Sep 01, 2038 5.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 0.59 Dec 01, 2025 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 6.40 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 6.52 Apr 01, 2047 3.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 3.79 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 4.16 Oct 01, 2026 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 4.16 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 4.38 Sep 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 5.23 Apr 01, 2042 3.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 4.49 Nov 01, 2039 4.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.90 Apr 01, 2046 3.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.95 Jul 01, 2033 5.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.01 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.83 Dec 01, 2045 4.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.50 Jun 01, 2031 2.50
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 2.37 0.00 3.26 Jun 01, 2034 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.67 Aug 01, 2044 5.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.05 Aug 01, 2044 4.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.88 Oct 01, 2029 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.25 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.90 Oct 01, 2033 5.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.69 Jul 01, 2046 2.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.53 Aug 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.76 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.05 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.37 0.00 5.97 Feb 01, 2050 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.52 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.85 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.81 May 01, 2034 6.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 0.67 Jan 01, 2026 3.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.61 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.12 Nov 01, 2046 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.90 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.90 Sep 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.90 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.95 Aug 20, 2047 5.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.38 Nov 20, 2048 4.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.95 Sep 15, 2039 5.00
IKNA IKENA ONCOLOGY INC Health Care Equity 2.35 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 2.33 0.00 0.00 nan 0.00
BHIL BENSON HILL INC Consumer Staples Equity 2.33 0.00 0.00 nan 0.00
DZSI DZS INC Information Technology Equity 2.30 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 2.29 0.00 6.83 Nov 24, 2033 7.45
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 2.29 0.00 4.36 Dec 31, 2033 6.07
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.51 Aug 01, 2025 5.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 5.16 Jul 01, 2039 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.16 Oct 01, 2028 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 7.10 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 5.79 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 6.52 Mar 01, 2046 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 3.79 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 4.38 Jul 01, 2030 2.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.27 0.00 4.16 Aug 01, 2027 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.27 0.00 4.67 Dec 01, 2040 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.79 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.90 Aug 01, 2043 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.16 Jun 01, 2047 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 0.89 Jul 01, 2027 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.45 Jan 01, 2047 4.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.83 Aug 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.83 Jul 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.60 Dec 01, 2028 3.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.49 Oct 01, 2044 4.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.54 Sep 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.56 Jun 01, 2046 3.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.12 Aug 01, 2046 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.49 Nov 01, 2045 4.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.68 Mar 01, 2033 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 0.96 Nov 01, 2026 3.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.66 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.36 Jul 01, 2040 5.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.95 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.90 Mar 20, 2048 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.74 Aug 15, 2040 4.50
AKTS AKOUSTIS TECHNOLOGIES INC Information Technology Equity 2.26 0.00 0.00 nan 0.00
GORV LAZYDAYS HOLDINGS INC Consumer Discretionary Equity 2.26 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 2.26 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.23 0.00 3.94 Nov 20, 2028 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2.22 0.00 0.65 Jan 15, 2025 1.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.20 0.00 14.36 Aug 15, 2053 5.55
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.51 Nov 01, 2040 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.17 0.00 4.16 Oct 01, 2029 3.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.17 0.00 5.13 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.17 0.00 5.82 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.51 Apr 01, 2041 5.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.90 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.52 Oct 01, 2046 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.52 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.45 Dec 01, 2040 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 0.89 Apr 01, 2026 3.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.24 Dec 01, 2041 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 1.88 Sep 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.18 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.83 Jul 01, 2043 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.47 Feb 01, 2045 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 2.23 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 2.23 Apr 01, 2030 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.56 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.34 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.03 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.71 Jan 01, 2048 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 3.89 Nov 01, 2048 5.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 3.85 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 3.66 Jun 01, 2038 5.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 1.48 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 1.48 Jul 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.32 Nov 01, 2047 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.87 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.90 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.90 Nov 15, 2042 3.50
G2MA1158 GNMA2 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.27 Jul 20, 2043 4.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.27 Feb 20, 2045 4.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.90 Aug 20, 2046 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.90 Mar 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.90 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.27 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.46 May 20, 2045 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.74 Oct 15, 2046 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.27 Jan 15, 2041 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.17 0.00 5.27 Sep 15, 2049 4.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 2.16 0.00 0.00 nan 0.00
IMRX IMMUNEERING CORP CLASS A Health Care Equity 2.14 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 2.14 0.00 0.00 nan 0.00
TSBX TURNSTONE BIOLOGICS CORP Health Care Equity 2.14 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2.13 0.00 6.96 Dec 15, 2033 6.88
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 3.65 Jan 01, 2035 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 6.90 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.07 0.00 6.46 Oct 01, 2046 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.07 0.00 4.16 Jun 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.51 Aug 01, 2039 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.51 Sep 01, 2035 5.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.46 Dec 01, 2028 2.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 2.42 Aug 01, 2031 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.10 Sep 01, 2043 4.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 1.99 Dec 01, 2029 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 2.25 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.14 Jun 01, 2035 5.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 2.23 Aug 01, 2030 3.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 6.00 Apr 01, 2046 3.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.54 Oct 01, 2046 4.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.90 Jan 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.03 Feb 01, 2047 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 5.82 Nov 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.07 0.00 4.19 May 01, 2036 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.98 Jul 01, 2038 5.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 0.64 Sep 01, 2025 3.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.07 0.00 2.23 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.32 Apr 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.36 May 01, 2040 5.00
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 7.06 Sep 20, 2052 2.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.07 0.00 3.95 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.07 0.00 4.74 Oct 15, 2040 4.50
XAIR BEYOND AIR INC Health Care Equity 2.06 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.05 0.00 6.95 May 21, 2033 5.50
OPFI OPPFI INC CLASS A Financials Equity 2.04 0.00 0.00 nan 0.00
EYEN EYENOVIA INC Health Care Equity 1.99 0.00 0.00 nan 0.00
TWOU 2U INC Consumer Discretionary Equity 1.99 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1.99 0.00 4.06 Jan 25, 2029 5.38
BMO BANK OF MONTREAL Banking Fixed Income 1.98 0.00 3.78 May 26, 2084 7.70
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 4.51 Aug 01, 2040 5.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 6.52 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 7.10 Feb 01, 2043 2.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.16 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 3.79 Mar 01, 2027 3.50
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.16 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.51 Jul 01, 2040 5.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.16 Jun 01, 2030 3.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.16 Apr 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.97 0.00 4.38 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.79 Jun 01, 2044 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 5.79 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.97 0.00 7.29 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.73 Mar 01, 2041 4.50
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.73 Sep 01, 2041 4.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.47 Mar 01, 2046 4.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.25 Nov 01, 2030 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.67 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.98 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.32 May 01, 2045 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.23 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.32 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.23 May 01, 2030 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.49 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.25 May 01, 2031 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.53 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.12 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.30 Dec 01, 2047 3.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.94 Jan 01, 2033 2.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.97 0.00 6.30 Jun 01, 2049 3.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.64 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.31 Apr 01, 2039 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.09 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.43 Apr 01, 2042 3.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.25 Dec 01, 2030 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.41 Mar 01, 2040 4.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.27 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.40 May 15, 2043 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.09 Apr 20, 2028 2.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.95 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.40 Apr 20, 2044 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.09 Nov 20, 2030 2.50
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.95 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 3.95 Mar 20, 2047 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.56 Apr 20, 2048 5.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.90 Feb 15, 2043 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.27 Oct 20, 2041 4.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.97 0.00 6.40 Jun 20, 2042 3.00
FTCI FTC SOLAR INC Industrials Equity 1.96 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.95 0.00 3.00 Jul 06, 2027 1.40
AADI AADI BIOSCIENCE INC Health Care Equity 1.94 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC Industrials Equity 1.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.94 0.00 0.30 Aug 31, 2024 3.25
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1.93 0.00 5.74 Aug 01, 2032 8.50
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 1.92 0.00 0.00 nan 0.00
RPHM RENEO PHARMACEUTICALS INC Health Care Equity 1.92 0.00 0.00 nan 0.00
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 1.91 0.00 3.12 Oct 19, 2027 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1.91 0.00 0.23 Feb 27, 2026 5.00
SWKH SWK HOLDINGS CORP Financials Equity 1.89 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1.88 0.00 2.99 Sep 01, 2027 4.93
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 5.79 Dec 01, 2040 4.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.16 Nov 01, 2026 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 3.00 Mar 01, 2034 3.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.51 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.16 Nov 01, 2045 4.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.73 Mar 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.87 0.00 1.42 Aug 01, 2041 6.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.73 Apr 01, 2041 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.15 Nov 01, 2029 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.70 Apr 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.48 Aug 01, 2028 2.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.25 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.23 Jun 01, 2030 3.00
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.03 Jun 01, 2047 4.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.13 Feb 01, 2048 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.89 Jun 01, 2048 5.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.19 Nov 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.54 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.91 Sep 01, 2048 4.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.66 Jun 01, 2039 5.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.32 Aug 01, 2047 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.36 Aug 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.40 Sep 15, 2042 3.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.40 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.63 Jan 20, 2050 2.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.90 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.90 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.95 Sep 15, 2039 5.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.87 0.00 4.19 Sep 15, 2046 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.87 0.00 4.63 May 15, 2048 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 1.84 0.00 1.76 Mar 24, 2026 3.88
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 4.16 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.77 0.00 2.80 Jul 01, 2032 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.77 0.00 6.69 Aug 01, 2046 2.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.43 May 01, 2041 5.00
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 0.89 Sep 01, 2026 3.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.58 Jul 01, 2044 5.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.83 Sep 01, 2029 3.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.14 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.83 Jun 01, 2043 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.88 Nov 01, 2029 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.00 Jun 01, 2045 3.50
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 2.25 Jul 01, 2030 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.12 Mar 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.12 Jan 01, 2047 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.08 Feb 01, 2048 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.66 Nov 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.52 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.52 Jan 01, 2038 6.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.77 0.00 4.09 Sep 20, 2027 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.90 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.74 Oct 20, 2045 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.27 Sep 15, 2041 4.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.90 Feb 15, 2042 3.50
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.77 0.00 3.95 Dec 15, 2040 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 3.65 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.16 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 4.16 Feb 01, 2032 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 6.52 Dec 01, 2047 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 4.38 Feb 01, 2030 2.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1.76 0.00 3.86 Sep 20, 2028 4.13
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 4.42 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 3.65 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 3.65 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 7.10 Nov 01, 2046 2.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.16 Jul 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.16 Aug 01, 2027 3.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.51 Feb 01, 2041 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.16 Feb 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.16 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.38 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.38 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.68 0.00 4.87 Nov 01, 2040 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.68 0.00 6.38 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.52 Jun 01, 2042 3.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.79 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.09 Feb 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 0.96 Dec 01, 2026 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.96 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.56 Apr 01, 2045 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.49 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.00 Feb 01, 2045 3.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.23 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.25 Jul 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.32 Sep 01, 2045 3.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.69 Jul 01, 2046 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.90 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.69 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.12 Apr 01, 2046 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.68 Apr 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.30 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.30 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.27 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.85 May 01, 2038 5.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.19 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.90 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.90 Apr 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.90 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.90 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.84 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.95 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.90 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 0.00 Jun 15, 2047 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.08 Jan 20, 2027 3.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.74 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.68 0.00 6.40 Jul 15, 2043 3.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1.68 0.00 3.39 Mar 27, 2028 4.88
PIII P3 HEALTH PARTNERS INC CLASS A Health Care Equity 1.61 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.60 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 3.65 Jul 01, 2038 5.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.51 May 01, 2039 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 4.16 Sep 01, 2027 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 2.80 Oct 01, 2032 2.50
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 5.54 Jan 01, 2047 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.58 0.00 5.16 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.16 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.79 Jun 01, 2044 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.87 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.73 Nov 01, 2041 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.88 Aug 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.84 Nov 01, 2045 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.25 Jul 01, 2030 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.48 Oct 01, 2028 2.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.05 May 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.88 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.32 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.25 Apr 01, 2030 2.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.25 May 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.23 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.47 Dec 01, 2045 4.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.25 Dec 01, 2030 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.87 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.07 Feb 01, 2047 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.58 0.00 3.67 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 3.31 May 01, 2036 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 3.45 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.32 Jun 01, 2039 4.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.94 Nov 01, 2033 4.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.58 0.00 7.37 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.60 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.25 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.94 Nov 01, 2040 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.53 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.74 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.03 Nov 20, 2052 3.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.74 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 3.95 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.27 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.74 Sep 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.27 Nov 15, 2040 4.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 1.54 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1.54 0.00 6.10 Mar 01, 2031 2.25
IT GARTNER INC 144A Technology Fixed Income 1.54 0.00 4.20 Jun 15, 2029 3.63
nan HLB LIFE SCIENCE CO LTD RIGHTS Health Care Equity 1.51 0.00 0.00 Jun 24, 2024 11,890.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.49 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 1.49 0.00 3.72 Aug 06, 2028 5.13
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 4.16 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 4.16 Mar 01, 2033 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.48 0.00 1.58 Nov 01, 2040 6.15
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.52 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.65 Feb 01, 2039 5.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.48 0.00 4.41 Dec 01, 2039 4.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.48 0.00 5.09 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.52 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.52 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.10 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.48 0.00 5.79 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.16 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.79 Sep 01, 2045 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.73 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.73 Jul 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.92 Dec 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 0.96 Oct 01, 2027 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 2.18 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 2.18 Aug 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.61 Nov 01, 2028 3.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.88 Aug 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 2.25 Aug 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.49 Oct 01, 2046 3.00
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 0.96 Oct 01, 2029 3.00
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.00 Jul 01, 2046 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.31 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.48 0.00 5.20 May 01, 2049 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.60 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.12 May 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.88 Jan 01, 2030 3.00
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 0.48 Feb 01, 2025 4.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.74 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.90 May 15, 2048 3.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.95 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.27 Sep 15, 2041 4.00
DFLI DRAGONFLY ENERGY HOLDINGS CORP Industrials Equity 1.46 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.41 0.00 0.00 nan 0.00
HLNLN HALEON UK CAPITAL PLC 144A Consumer Non-Cyclical Fixed Income 1.41 0.00 0.83 Mar 24, 2025 3.13
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 1.40 0.00 0.00 nan 0.00
VLD VELO3D INC Industrials Equity 1.39 0.00 0.00 nan 0.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 4.51 Jan 01, 2040 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 5.16 Feb 01, 2041 4.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.38 0.00 4.16 Sep 01, 2027 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 1.38 0.00 3.79 Feb 01, 2026 3.50
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.16 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.79 Oct 01, 2040 4.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.38 0.00 5.43 Jul 01, 2042 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.38 0.00 1.15 Nov 01, 2027 3.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.79 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.16 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.79 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.52 Jan 01, 2048 3.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.53 Jul 01, 2041 5.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 0.96 Nov 01, 2026 3.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 0.54 Feb 01, 2029 4.00
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.01 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.20 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.70 Jun 01, 2047 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.98 Nov 01, 2043 4.50
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 2.26 Apr 01, 2030 2.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.32 May 01, 2045 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 2.25 May 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 2.23 May 01, 2030 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.56 Jan 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.69 May 01, 2046 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 6.49 Jan 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.70 Sep 01, 2047 4.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 0.23 Aug 01, 2025 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.39 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.62 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.03 Jul 01, 2040 5.50
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.38 0.00 2.23 Mar 01, 2030 3.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.31 Dec 01, 2039 4.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.57 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.87 Oct 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.90 Aug 15, 2042 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.90 Mar 15, 2042 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.90 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.19 Oct 15, 2045 4.50
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.90 Jul 15, 2044 3.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.95 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.27 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 4.74 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.95 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 5.27 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 3.95 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.38 0.00 1.63 Jan 15, 2039 6.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.36 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.33 0.00 4.02 Jan 15, 2029 5.25
RBOT VICARIOUS SURGICAL INC CLASS A Health Care Equity 1.32 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.51 Feb 01, 2038 5.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.16 Aug 01, 2040 4.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 5.79 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.65 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.52 May 01, 2045 3.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.38 Aug 01, 2027 2.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.45 Sep 01, 2028 2.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.16 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.16 Apr 01, 2027 3.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.16 Jun 01, 2027 3.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.79 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.79 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.28 0.00 1.17 Aug 01, 2041 5.98
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.16 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.16 Nov 01, 2027 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 3.33 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 4.21 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 5.83 Sep 01, 2045 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.16 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.79 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.28 0.00 6.90 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.16 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.28 0.00 2.88 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.28 0.00 0.80 Dec 01, 2033 6.38
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.94 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.73 Mar 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.73 Oct 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.43 May 01, 2042 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.92 Dec 01, 2043 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.58 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.50 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.70 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.83 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.70 Nov 01, 2043 5.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.88 Jul 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.60 Aug 01, 2044 5.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 2.90 Oct 01, 2033 5.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.69 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.04 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.55 Dec 01, 2047 3.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.28 0.00 4.31 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.98 Apr 01, 2038 5.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.28 Feb 01, 2040 5.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.32 Jul 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.89 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.60 Apr 01, 2040 4.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.90 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.90 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.90 Dec 20, 2048 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.84 Sep 20, 2051 5.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.74 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.95 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.74 Aug 15, 2041 4.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.22 0.00 18.71 Nov 15, 2071 3.12
ELA ENVELA CORP Consumer Discretionary Equity 1.20 0.00 0.00 nan 0.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.38 Jun 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.18 0.00 2.80 Jan 01, 2032 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.18 0.00 6.49 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.52 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.79 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.52 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.79 Jan 01, 2044 4.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.65 Jan 01, 2040 5.50
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.18 0.00 3.48 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.60 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.87 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.09 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.13 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.73 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.77 Jan 01, 2044 5.00
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.83 Nov 01, 2030 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.88 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.25 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.52 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.61 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.94 Jul 01, 2043 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.25 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.88 Aug 01, 2029 3.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.18 0.00 0.00 nan 0.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 0.89 Jul 01, 2027 3.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.32 Jan 01, 2046 3.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.47 Nov 01, 2045 4.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.47 Dec 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.00 Jun 01, 2046 3.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.49 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.12 Dec 01, 2046 3.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.18 0.00 6.03 Aug 01, 2049 3.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.18 0.00 5.54 Jun 01, 2049 4.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.80 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.34 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.85 Jul 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.56 Aug 01, 2038 6.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.18 0.00 4.41 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.09 May 01, 2041 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.15 Jun 01, 2027 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.32 May 01, 2047 5.00
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.14 Jun 01, 2040 5.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.40 Sep 15, 2042 3.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.20 Oct 20, 2028 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.74 Feb 20, 2045 4.50
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.63 May 15, 2048 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 2.85 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.74 Dec 20, 2039 4.50
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.95 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.27 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.27 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 2.85 Mar 15, 2037 5.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 3.65 Jan 01, 2040 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 3.65 Jul 01, 2036 5.50
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 5.16 Aug 01, 2040 4.50
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.16 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.79 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.16 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.16 Aug 01, 2040 4.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.79 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.51 Oct 01, 2033 5.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.16 Nov 01, 2028 3.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1.17 0.00 2.93 Sep 14, 2077 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1.13 0.00 6.46 Aug 15, 2032 6.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.13 0.00 3.46 Jun 01, 2028 4.89
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.11 0.00 0.00 nan 0.00
UONE URBAN ONE INC CLASS A Communication Equity 1.10 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1.09 0.00 4.14 Jan 24, 2029 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1.09 0.00 3.88 Sep 19, 2028 4.45
UONEK URBAN ONE INC CLASS D Communication Equity 1.08 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.65 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 2.76 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 4.51 Oct 01, 2041 5.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 5.79 Mar 01, 2042 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.79 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.79 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.16 Feb 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.16 May 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.16 Aug 01, 2027 3.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.51 Aug 01, 2040 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.16 Jan 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.38 Sep 01, 2028 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.08 0.00 2.18 Jul 01, 2030 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.08 0.00 5.43 Aug 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.08 0.00 2.50 Feb 01, 2032 3.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.16 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.90 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.79 Apr 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.50 Dec 01, 2039 5.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.92 Feb 01, 2039 5.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.89 Oct 01, 2026 3.50
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.73 Jun 01, 2041 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.44 Jan 01, 2027 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.67 Aug 01, 2042 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 1.95 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.52 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.46 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.70 Jun 01, 2047 4.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.49 Oct 01, 2044 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.23 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.56 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.14 Mar 01, 2035 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.08 0.00 6.77 Feb 15, 2033 5.75
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.52 Feb 01, 2036 5.50
NXPI NXP BV Technology Fixed Income 1.08 0.00 4.37 Jun 18, 2029 4.30
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.25 May 01, 2031 2.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.54 Jul 01, 2046 4.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.91 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.91 Dec 01, 2048 4.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.54 Aug 01, 2027 4.00
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.08 0.00 4.99 Aug 01, 2049 4.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.81 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.60 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.23 Dec 01, 2039 5.00
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.85 Aug 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.89 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.37 Feb 01, 2038 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.36 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.41 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.52 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.36 Aug 01, 2040 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.06 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.08 0.00 3.62 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.36 Jun 01, 2040 5.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.64 Dec 01, 2025 3.50
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.49 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.87 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.87 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.27 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.90 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.90 Apr 15, 2042 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.09 Apr 20, 2027 3.00
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.40 Jun 20, 2042 3.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 2.85 Nov 20, 2042 5.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.40 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.27 Apr 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.95 Aug 15, 2033 5.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.27 Sep 20, 2040 4.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.08 0.00 3.72 Dec 20, 2026 3.50
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.95 Jun 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.95 Sep 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.74 May 15, 2041 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 1.02 0.00 3.38 Jan 31, 2028 3.88
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 5.16 Jun 01, 2038 4.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 4.16 Jan 01, 2032 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 3.65 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 5.16 May 01, 2041 4.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.99 0.00 4.16 Oct 01, 2028 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.16 Aug 01, 2035 4.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.38 Feb 01, 2028 2.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.99 0.00 5.00 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.52 Apr 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.95 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.16 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.90 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.79 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.52 Feb 01, 2048 3.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.73 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.73 Aug 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.99 0.00 1.16 Sep 01, 2041 6.07
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.14 Mar 01, 2027 3.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.52 Apr 01, 2040 6.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.02 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.96 Aug 01, 2044 4.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.98 Oct 01, 2043 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.25 Feb 01, 2030 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.42 Sep 01, 2043 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.96 Jun 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.18 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.20 Mar 01, 2030 3.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.88 Dec 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.28 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 2.23 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.22 Dec 01, 2035 6.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.47 Nov 01, 2045 4.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.00 Dec 01, 2045 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.55 Dec 01, 2047 3.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.99 0.00 1.53 Aug 01, 2030 2.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.12 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.19 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.27 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.90 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.52 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.66 Jan 01, 2040 5.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.64 May 01, 2037 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.63 Apr 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.25 Mar 01, 2039 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.25 Nov 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.71 Feb 01, 2049 5.50
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.99 0.00 4.13 Sep 01, 2050 5.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.52 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.36 May 01, 2040 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.09 Sep 20, 2027 2.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.27 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.27 Oct 20, 2042 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.99 0.00 4.20 Jan 20, 2029 3.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.85 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.95 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.27 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.15 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 6.40 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.90 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.90 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 5.27 May 15, 2045 4.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.95 May 20, 2041 5.00
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.85 Apr 15, 2040 5.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.99 0.00 3.95 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.99 0.00 5.27 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 2.85 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.95 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 4.74 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.99 0.00 3.95 Apr 15, 2039 5.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 0.98 0.00 3.14 Sep 26, 2027 3.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 0.94 0.00 1.26 Sep 12, 2025 5.48
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 0.94 0.00 3.51 Apr 27, 2028 5.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.90 0.00 4.72 Sep 23, 2029 4.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 0.90 0.00 4.07 Jan 20, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.90 0.00 4.15 Apr 01, 2029 6.65
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.90 Sep 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.95 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.27 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 2.85 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.95 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.53 Nov 20, 2049 4.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 2.85 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.12 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.27 Jul 15, 2044 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.74 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.27 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.74 Jun 15, 2041 4.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.74 Mar 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.74 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.27 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.89 0.00 3.95 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.89 0.00 3.95 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.95 Oct 15, 2035 5.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.51 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 3.67 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 3.65 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 3.65 Jan 01, 2039 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 5.79 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 5.16 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 3.65 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 5.79 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.51 Oct 01, 2041 5.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 5.16 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 6.90 Apr 01, 2046 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.65 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.16 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.52 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.79 Jul 01, 2039 4.00
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.79 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.51 Jan 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.51 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.65 Oct 01, 2033 5.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.65 Oct 01, 2035 5.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 3.79 Dec 01, 2028 3.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.89 0.00 1.83 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.89 0.00 5.40 Feb 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.52 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.89 0.00 5.47 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 5.79 Dec 01, 2046 4.00
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.85 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 2.90 Jul 01, 2033 5.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.09 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.97 Apr 01, 2041 4.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.93 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.60 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.43 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.47 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.43 Sep 01, 2042 3.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.00 Oct 01, 2045 3.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.83 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.05 Feb 01, 2044 4.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 1.82 Nov 01, 2029 3.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.25 May 01, 2030 2.50
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.79 Apr 01, 2045 2.50
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.25 Jul 01, 2030 2.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.23 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.12 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.14 May 01, 2034 5.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.86 Mar 01, 2046 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.08 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.82 Sep 01, 2047 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.60 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.27 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.25 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.85 Jun 01, 2038 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.85 Apr 01, 2038 5.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.41 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.25 Jan 01, 2040 5.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.89 0.00 2.53 Aug 01, 2031 3.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.89 0.00 3.87 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.44 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.97 Dec 01, 2039 5.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.38 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.85 Dec 01, 2039 5.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 0.64 Oct 01, 2025 3.50
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 3.72 Feb 15, 2026 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.90 Jan 15, 2042 3.50
OCEA OCEAN BIOMEDICAL INC Health Care Equity 0.87 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 0.86 0.00 4.32 Apr 15, 2029 3.88
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 2.76 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.65 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.65 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 1.82 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.51 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 2.76 Apr 01, 2038 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 2.76 Jan 01, 2038 6.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 4.51 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 3.65 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 4.51 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 3.65 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 5.16 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 7.10 Apr 01, 2043 2.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.79 0.00 4.16 Feb 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 4.16 Apr 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.51 Aug 01, 2033 5.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.16 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.65 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.16 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.16 Jan 01, 2040 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.51 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.16 Mar 01, 2041 4.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.65 Oct 01, 2034 5.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 4.38 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.79 0.00 4.38 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.79 0.00 4.30 May 01, 2039 4.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.79 0.00 5.83 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.16 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.79 0.00 5.16 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.16 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.16 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.79 Jul 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 6.52 Mar 01, 2046 3.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.16 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.79 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.79 0.00 7.08 Oct 01, 2049 2.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.02 Jan 01, 2035 6.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.09 Feb 01, 2041 4.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 0.89 Feb 01, 2026 3.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.09 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.73 May 01, 2041 4.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.43 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.73 Jul 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.39 May 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.09 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.09 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.38 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.36 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.52 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.68 Sep 01, 2041 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 2.11 Feb 01, 2031 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.78 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.82 Dec 01, 2042 2.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.83 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.83 Jul 01, 2043 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.13 Nov 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 2.72 Feb 01, 2032 2.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 6.13 Apr 01, 2043 3.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.42 Jan 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.63 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.07 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.96 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.49 May 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.49 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.49 Nov 01, 2044 4.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 2.25 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 2.25 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 2.90 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.22 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.22 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.31 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.37 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.47 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.00 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 6.32 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.90 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.03 Dec 01, 2047 4.50
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.09 Oct 01, 2043 4.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.79 0.00 4.04 Mar 01, 2050 5.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.79 0.00 5.22 Mar 01, 2050 4.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.79 0.00 2.99 Oct 01, 2034 3.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.67 Feb 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.49 Aug 01, 2039 4.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.41 Aug 01, 2039 4.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.24 Mar 01, 2041 3.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.49 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.01 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.41 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.52 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.73 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.73 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.09 Feb 01, 2042 4.00
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.79 0.00 0.35 Mar 01, 2025 2.50
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.52 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.60 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.45 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.87 Oct 01, 2040 4.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.79 0.00 4.20 Apr 15, 2027 3.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.90 Apr 15, 2042 3.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.90 Mar 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.90 Apr 15, 2043 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.27 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.90 Feb 20, 2045 3.50
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.27 Jul 15, 2045 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 2.85 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.95 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.74 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.74 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.74 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.95 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.27 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.27 Jul 15, 2041 4.00
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 5.27 Aug 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.74 Aug 15, 2040 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.79 0.00 4.74 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 2.85 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 4.74 May 15, 2039 4.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.95 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.95 Sep 15, 2039 5.00
GN710872 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.66 Sep 15, 2039 6.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.79 0.00 3.95 Feb 15, 2040 5.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 0.78 0.00 0.82 Jun 01, 2025 6.00
SR SPIRE INC Natural Gas Fixed Income 0.78 0.00 1.68 Mar 01, 2026 5.30
BGXX BRIGHT GREEN CORP Health Care Equity 0.75 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.74 0.00 5.37 Feb 15, 2030 1.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 0.74 0.00 4.23 Feb 22, 2029 4.30
RUB RUB CASH Cash and/or Derivatives Cash 0.72 0.00 0.00 nan 0.00
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.85 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.74 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.74 Sep 15, 2039 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.69 0.00 3.95 Feb 15, 2034 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.69 0.00 2.85 Aug 15, 2038 5.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.69 0.00 4.74 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.69 0.00 3.95 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 1.63 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.85 Jun 15, 2038 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.95 Aug 15, 2038 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.74 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.95 Jan 15, 2039 5.00
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.65 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.51 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 3.65 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 3.65 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 3.65 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 2.76 Dec 01, 2037 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 5.16 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 5.16 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 4.00 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 4.51 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 5.16 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 5.16 Nov 01, 2039 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 5.79 Dec 01, 2041 4.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 5.79 Feb 01, 2041 4.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 4.38 Jun 01, 2028 2.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.69 0.00 5.16 Jul 01, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 4.16 Apr 01, 2027 3.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.51 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.51 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.90 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.79 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.52 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.16 Nov 01, 2043 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.51 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.79 Oct 01, 2040 4.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.16 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.79 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.51 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.51 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.65 Jan 01, 2035 5.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 4.38 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.69 0.00 4.45 Dec 01, 2028 2.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.69 0.00 5.39 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.69 0.00 5.43 Jun 01, 2042 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.16 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.79 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.79 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.52 Jun 01, 2042 3.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.79 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 7.10 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.51 May 01, 2047 5.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.90 Apr 01, 2033 5.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.73 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.73 Jun 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 0.80 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 0.89 Aug 01, 2026 3.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.09 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.09 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.24 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.09 Jan 01, 2042 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.43 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.09 Jan 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.13 Mar 01, 2027 3.50
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.52 Apr 01, 2038 6.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.99 Jan 01, 2030 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.71 Sep 01, 2042 4.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 1.53 Nov 01, 2028 2.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.01 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 2.25 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 2.23 Apr 01, 2031 3.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.30 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.83 May 01, 2043 3.00
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.83 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.83 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.42 Sep 01, 2043 4.00
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.31 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.99 Jan 01, 2044 4.50
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.49 Apr 01, 2044 4.00
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.49 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.01 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.49 Aug 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 2.25 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.00 Feb 01, 2045 3.50
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 2.25 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 2.25 Aug 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.90 Apr 01, 2033 5.50
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.27 Oct 01, 2036 6.50
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 2.25 Sep 01, 2030 2.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.32 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.69 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.87 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.69 0.00 2.25 Sep 01, 2031 2.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.71 May 01, 2048 4.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.91 Aug 01, 2048 4.00
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.69 0.00 3.31 Jan 01, 2035 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.69 0.00 4.08 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.38 Jun 01, 2036 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.90 Apr 01, 2036 5.50
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.98 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.66 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.52 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.52 Dec 01, 2037 5.50
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.41 Mar 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.23 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.83 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.31 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.41 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.41 Sep 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.30 Dec 01, 2039 4.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.87 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.87 Dec 01, 2040 4.00
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.52 Jul 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.36 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.87 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.87 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.27 Sep 15, 2041 4.00
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.40 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 4.74 Apr 20, 2042 4.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.69 0.00 4.09 Aug 20, 2027 2.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.85 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.27 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 6.40 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 5.27 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.85 May 15, 2034 5.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 3.95 Jun 20, 2039 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.69 0.00 2.85 Dec 20, 2038 5.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.63 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.63 0.00 2.69 Apr 11, 2027 4.38
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 3.65 Feb 01, 2034 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.35 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 4.51 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 3.65 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 5.16 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 5.16 Feb 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 3.65 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 5.16 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 4.51 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 3.65 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 5.16 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 5.79 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 5.79 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.59 0.00 5.16 Sep 01, 2044 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.16 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.65 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.65 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.82 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.16 Mar 01, 2042 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.65 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.79 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.16 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.51 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.16 Jul 01, 2040 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.45 Mar 01, 2028 2.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.38 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.38 Sep 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.45 Sep 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.16 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.16 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.59 0.00 4.16 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.59 0.00 2.72 Jan 01, 2033 2.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.90 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.90 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.59 0.00 5.16 Mar 01, 2044 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.79 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.79 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.79 Aug 01, 2045 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.59 0.00 2.72 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.39 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.90 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.12 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.31 Jul 01, 2035 5.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.73 Sep 01, 2041 4.50
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.74 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.43 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.43 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.73 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.61 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Aug 01, 2044 4.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.10 Mar 01, 2031 4.00
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.00 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.82 Feb 01, 2043 2.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.48 Sep 01, 2028 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.85 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.39 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.58 Jun 01, 2044 5.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.49 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.49 Jul 01, 2046 3.00
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.53 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.49 Mar 01, 2047 5.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.48 Sep 01, 2028 2.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.63 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.92 Sep 01, 2043 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.82 Jan 01, 2029 3.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.96 Mar 01, 2044 4.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.88 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.22 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 1.82 Dec 01, 2029 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.00 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.32 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.57 Jul 01, 2045 4.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.25 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.90 Jan 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.14 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.95 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.90 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.89 Jan 01, 2034 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.31 Nov 01, 2035 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.38 May 01, 2036 6.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.54 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.47 Jan 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 2.25 Jan 01, 2031 2.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.12 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.69 May 01, 2046 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.69 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.87 Jan 01, 2047 4.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.53 Aug 01, 2048 5.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.24 Feb 01, 2049 4.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.53 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.59 0.00 2.53 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.59 0.00 4.99 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.59 0.00 3.02 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.60 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.38 Mar 01, 2037 6.00
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.34 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.14 Jul 01, 2036 5.00
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.66 Feb 01, 2037 5.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.98 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.90 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.14 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.14 Jul 01, 2035 5.00
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.31 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.98 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.95 Feb 01, 2035 5.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.74 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.73 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.41 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.23 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.67 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.85 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.59 0.00 3.28 Jan 01, 2035 3.50
FNAD0244 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.23 Oct 01, 2024 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.60 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.60 May 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.35 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.36 Aug 01, 2040 5.00
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.59 0.00 0.54 Jul 01, 2025 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.74 Mar 15, 2041 4.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.90 May 15, 2042 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.59 0.00 3.72 Apr 20, 2027 3.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.95 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.95 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.27 Sep 20, 2043 4.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.85 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.07 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.93 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 6.40 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.80 Oct 15, 2044 3.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.27 Jul 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.63 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.95 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.63 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.63 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.85 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.59 0.00 2.85 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.74 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.74 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.74 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.74 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.90 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 5.27 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.74 Jun 15, 2040 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 1.63 Feb 15, 2029 6.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.95 Jun 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 3.95 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.59 0.00 4.74 Jul 15, 2039 4.50
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 0.57 0.00 -1.07 Jun 17, 2024 29.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 0.57 0.00 7.25 Nov 15, 2033 5.45
LPTV LOOP MEDIA INC Communication Equity 0.51 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.51 0.00 6.69 Jan 17, 2033 5.88
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.47 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.47 Sep 01, 2045 4.00
FNBA6960 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.23 Apr 01, 2030 3.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.32 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.49 Jan 01, 2047 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.69 Feb 01, 2047 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.12 Jul 01, 2048 3.50
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.72 Jul 01, 2032 2.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.35 Jul 01, 2048 4.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.12 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.66 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.36 Nov 01, 2036 6.00
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.52 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.41 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.87 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.98 May 01, 2038 5.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.39 Oct 01, 2037 6.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.39 Nov 01, 2037 6.50
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.85 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.66 Dec 01, 2037 5.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.90 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.52 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.31 Feb 01, 2038 5.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.41 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.25 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.41 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.31 Jun 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.74 Sep 01, 2040 4.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.28 Feb 01, 2028 2.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.45 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.03 Jul 01, 2040 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.89 Jan 01, 2027 3.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.23 Jan 01, 2031 3.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.52 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.63 Jan 01, 2039 5.50
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.23 Nov 01, 2025 4.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.60 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.01 Nov 01, 2033 4.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.40 Nov 01, 2040 5.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.27 Apr 15, 2042 4.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.74 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.40 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.40 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.74 May 20, 2042 4.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.85 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.74 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.40 Dec 20, 2044 3.00
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.19 Sep 15, 2045 4.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Mar 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.27 Apr 15, 2044 4.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Mar 15, 2045 3.50
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.27 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.85 Jun 15, 2035 5.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.09 Mar 20, 2027 2.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.95 Dec 20, 2041 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.85 Nov 20, 2041 5.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.95 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.95 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.95 Oct 15, 2039 5.00
GN721473 GNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.12 Nov 15, 2024 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.95 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.27 Jul 15, 2041 4.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.74 Mar 15, 2040 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.95 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.74 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.74 Jul 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.27 Oct 15, 2040 4.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.85 Feb 15, 2035 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.95 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.90 Jan 15, 2042 3.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 2.85 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 3.95 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.95 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.49 0.00 3.95 Jun 15, 2040 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.63 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.95 May 15, 2038 5.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.63 May 15, 2038 6.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.74 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.74 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.74 Jul 15, 2039 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.74 Aug 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.74 Apr 15, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.95 Jun 15, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.74 Jun 15, 2039 4.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 0.49 0.00 7.28 Apr 17, 2034 6.38
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.74 Jul 15, 2039 4.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.76 Sep 01, 2036 6.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.76 Dec 01, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 1.82 Dec 01, 2037 6.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.51 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.51 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 2.76 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.51 Nov 01, 2035 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.65 May 01, 2037 5.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.51 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.51 May 01, 2034 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.51 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 1.82 Sep 01, 2039 6.50
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 3.79 Apr 01, 2026 3.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.16 Apr 01, 2028 3.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.16 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Nov 01, 2039 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 6.90 Mar 01, 2042 3.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.49 0.00 4.38 Jun 01, 2027 2.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 3.79 Jan 01, 2026 3.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.51 Nov 01, 2033 5.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.79 May 01, 2040 4.00
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.79 Sep 01, 2044 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.65 May 01, 2039 5.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.51 Oct 01, 2039 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Dec 01, 2039 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Sep 01, 2040 4.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.38 Apr 01, 2028 2.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.38 May 01, 2028 2.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 4.49 Jan 01, 2040 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.49 0.00 1.87 Aug 01, 2043 6.85
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.49 0.00 4.49 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.90 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.52 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.90 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.90 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.90 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.49 0.00 4.16 Sep 01, 2029 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.16 Nov 01, 2043 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.79 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.79 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.27 Mar 01, 2048 3.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.31 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.74 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.90 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.87 Jan 01, 2041 4.00
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.89 Jan 01, 2026 3.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.89 Aug 01, 2026 3.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.73 May 01, 2041 4.50
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.73 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.73 Jul 01, 2041 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.73 Oct 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.09 Nov 01, 2041 4.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 0.89 Jan 01, 2027 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.66 Sep 01, 2041 5.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.49 Dec 01, 2044 4.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.43 Sep 01, 2042 3.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.28 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.58 Aug 01, 2028 3.00
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.36 Aug 01, 2043 4.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.88 May 01, 2029 3.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.01 May 01, 2044 4.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.88 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.88 Oct 01, 2029 3.00
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.49 Nov 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.18 Oct 01, 2030 3.00
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.48 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.32 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.66 Aug 01, 2031 2.50
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.83 May 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 4.35 Jul 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.05 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.88 Oct 01, 2029 3.00
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.96 Sep 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.82 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.88 Sep 01, 2029 3.00
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.49 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.01 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 5.49 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 6.32 Jan 01, 2045 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 1.88 Nov 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 4.96 Nov 01, 2044 4.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.49 0.00 2.25 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.90 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.90 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 2.90 Feb 01, 2035 5.50
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.37 Mar 01, 2036 5.00
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.14 May 01, 2034 5.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.31 Jun 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.27 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.48 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.37 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.49 0.00 3.52 Jan 01, 2036 5.50
CMAX CAREMAX INC CLASS A Health Care Equity 0.48 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.43 0.00 2.29 Dec 15, 2026 7.45
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 0.43 0.00 4.27 Feb 27, 2029 3.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 0.41 0.00 5.70 Sep 01, 2030 2.25
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.41 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.41 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.41 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.23 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.41 Nov 01, 2039 4.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Oct 01, 2040 4.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.15 Apr 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Aug 01, 2044 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.23 Jun 01, 2030 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.47 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.39 0.00 6.26 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.12 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.60 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.60 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.60 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.02 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.60 Aug 01, 2040 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.52 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.60 Sep 01, 2040 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.64 Oct 01, 2025 3.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.60 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.87 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.94 Oct 01, 2040 3.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.90 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.27 Sep 15, 2041 4.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.27 Oct 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.90 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.27 Nov 15, 2041 4.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.90 Oct 15, 2041 3.50
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.90 Mar 15, 2042 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.27 Jan 15, 2042 4.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.90 Mar 15, 2042 3.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.20 Sep 15, 2027 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.40 May 15, 2043 3.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.90 Sep 15, 2042 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Jun 20, 2044 4.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.27 May 20, 2045 4.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.95 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.27 Aug 15, 2045 4.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.00 Oct 15, 2049 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.27 Aug 15, 2044 4.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.27 Jan 15, 2045 4.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.27 Sep 15, 2045 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.19 Oct 15, 2046 4.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.63 Sep 15, 2033 6.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Jun 20, 2035 4.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.63 Jun 20, 2038 6.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.63 Jan 20, 2042 6.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.40 Jan 20, 2042 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Mar 20, 2042 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.95 Mar 20, 2042 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.95 Jul 15, 2034 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.63 Jun 15, 2033 6.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.85 Oct 15, 2038 5.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.27 Oct 15, 2041 4.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Apr 15, 2039 4.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Apr 15, 2039 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.95 Oct 15, 2039 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.95 Dec 15, 2039 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Nov 15, 2039 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Jan 15, 2040 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Mar 15, 2040 4.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.95 May 15, 2040 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.27 Sep 15, 2040 4.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.85 Nov 15, 2040 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Dec 15, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Jul 15, 2041 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Jun 15, 2041 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.27 May 15, 2041 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.39 0.00 3.95 Aug 15, 2035 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.39 0.00 3.95 Sep 15, 2036 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.39 0.00 1.63 Apr 15, 2037 6.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.39 0.00 3.95 Oct 20, 2038 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.95 Jul 15, 2033 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.95 Oct 15, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.63 Jan 15, 2037 6.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.85 Aug 15, 2033 5.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.85 Apr 15, 2037 5.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 0.90 Apr 15, 2036 6.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Apr 15, 2039 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.65 Jun 01, 2033 5.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 0.39 0.00 4.32 Jul 15, 2029 6.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.76 Dec 01, 2032 6.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 1.82 Feb 01, 2038 6.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.65 Jun 01, 2038 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.65 May 01, 2036 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.65 Jul 01, 2038 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.39 0.00 2.06 Jan 01, 2042 6.15
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.51 May 01, 2035 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.65 Apr 01, 2037 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.51 Jun 01, 2037 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.65 Nov 01, 2035 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.65 Apr 01, 2038 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.65 Jan 01, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Sep 01, 2040 4.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 4.51 Nov 01, 2036 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.52 Sep 01, 2043 3.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Oct 01, 2040 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Jul 01, 2044 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.52 Mar 01, 2045 3.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.52 Jan 01, 2046 3.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.68 Feb 01, 2047 2.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 3.79 Sep 01, 2030 3.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.79 Jul 01, 2026 3.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.16 Feb 01, 2027 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.39 0.00 1.19 Jul 01, 2041 6.20
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.51 Jul 01, 2040 5.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Aug 01, 2040 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.51 Sep 01, 2033 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Mar 01, 2039 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.79 Jul 01, 2039 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Jul 01, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.51 Jul 01, 2039 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Aug 01, 2039 4.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Aug 01, 2039 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Sep 01, 2039 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.79 Nov 01, 2039 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.51 Dec 01, 2039 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Jan 01, 2040 4.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Jan 01, 2040 4.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.51 Feb 01, 2040 5.00
FGA93244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.51 Aug 01, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.79 Oct 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.79 Feb 01, 2041 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Mar 01, 2041 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.38 Mar 01, 2027 2.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.51 Oct 01, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.51 May 01, 2034 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.51 Jun 01, 2034 5.00
AAPL APPLE INC Technology Fixed Income 0.39 0.00 1.28 May 08, 2026 4.42
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.51 Aug 01, 2035 5.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.16 May 01, 2029 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.38 Aug 01, 2029 2.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 3.79 Jan 01, 2030 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.38 Jun 01, 2030 2.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.39 0.00 4.16 Jun 01, 2030 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 4.49 Feb 01, 2040 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.39 0.00 2.50 Apr 01, 2031 3.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.79 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.79 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.52 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.52 Aug 01, 2043 3.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.39 0.00 5.79 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.79 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.16 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.79 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.37 Jul 01, 2045 2.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.79 Oct 01, 2045 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.90 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.79 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.39 0.00 6.52 May 01, 2048 3.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.95 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.12 Jun 01, 2034 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.66 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.66 Mar 01, 2033 6.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.09 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.73 Jul 01, 2041 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.89 May 01, 2026 3.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.50 May 01, 2041 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.09 Oct 01, 2041 4.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Nov 01, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.89 Jan 01, 2027 3.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.89 Dec 01, 2026 3.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.14 Feb 01, 2027 3.00
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.14 Mar 01, 2027 3.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 0.96 Mar 01, 2027 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.43 Mar 01, 2042 3.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.15 Apr 01, 2027 3.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.52 Oct 01, 2040 6.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.92 Sep 01, 2043 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.50 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.11 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.43 Jun 01, 2042 3.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.28 Jul 01, 2027 2.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.67 Sep 01, 2042 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.07 Apr 01, 2044 4.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.83 Oct 01, 2029 3.50
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.49 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.49 Dec 01, 2044 4.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.23 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.00 May 01, 2045 3.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.23 Nov 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.69 May 01, 2046 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.83 Oct 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.57 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.25 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.01 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.92 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Mar 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.96 Apr 01, 2044 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.99 Dec 01, 2029 2.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.80 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.25 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.58 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.32 Jun 01, 2045 3.00
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.25 Jun 01, 2030 2.50
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.32 Jul 01, 2045 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.25 Jun 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.81 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.90 Jun 01, 2033 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.95 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.95 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.90 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.01 Aug 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 2.95 Sep 01, 2033 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.37 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.37 Jan 01, 2036 5.00
FN757108 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.77 Sep 01, 2033 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.37 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.22 Jul 01, 2035 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.00 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.84 Oct 01, 2045 4.50
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.23 Nov 01, 2030 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.23 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.38 Feb 01, 2046 4.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.54 Feb 01, 2046 4.00
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.14 Apr 01, 2031 3.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.12 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.53 Feb 01, 2032 2.50
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.48 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.03 Mar 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.66 Feb 01, 2032 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.94 Nov 01, 2032 2.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.80 Dec 01, 2032 2.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.53 Sep 01, 2048 5.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 2.55 Oct 01, 2032 4.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 6.64 Apr 01, 2048 3.00
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.27 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.20 Mar 01, 2038 6.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.60 Feb 01, 2037 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.34 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.66 Jun 01, 2037 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.52 Nov 01, 2037 6.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.98 Mar 01, 2038 5.00
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.80 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.40 Jun 01, 2038 6.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.49 May 01, 2039 4.00
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.21 Feb 01, 2039 4.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.49 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.41 May 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.41 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.85 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.50 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 3.52 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 4.74 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.11 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.39 0.00 5.43 Apr 01, 2042 3.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.39 0.00 1.56 May 01, 2028 3.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.38 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.31 0.00 3.28 Feb 23, 2028 6.88
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.10 Aug 01, 2037 6.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.81 Mar 01, 2038 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.64 Oct 01, 2038 6.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.38 Sep 01, 2037 6.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.52 Nov 01, 2038 6.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.41 Mar 01, 2039 4.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.41 Mar 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.49 Apr 01, 2039 4.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.49 May 01, 2039 4.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.25 Jun 01, 2039 5.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.41 Jul 01, 2039 4.50
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.64 Dec 01, 2025 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.09 Nov 01, 2041 4.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.74 Dec 01, 2042 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.44 Feb 01, 2028 2.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.49 Nov 01, 2039 4.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.25 Dec 01, 2039 5.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.87 Feb 01, 2040 4.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.80 Jul 01, 2026 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.69 May 01, 2046 2.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.99 May 01, 2029 2.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.99 Nov 01, 2029 2.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.00 Aug 01, 2045 3.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.53 Oct 01, 2048 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.53 Aug 01, 2031 3.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.88 Apr 01, 2032 3.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.66 Mar 01, 2039 5.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.87 Oct 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.60 Jul 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.60 Feb 01, 2041 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.94 Feb 01, 2041 3.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.60 Dec 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.87 Dec 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.41 Oct 01, 2039 4.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 Sep 15, 2041 4.50
GN778406 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.27 Dec 15, 2041 4.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.40 Mar 15, 2043 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.90 Jul 15, 2042 3.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.09 Nov 20, 2027 3.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.09 Jan 20, 2028 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 Aug 20, 2043 4.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Sep 20, 2045 5.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.66 Oct 20, 2030 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.30 0.00 5.53 Apr 20, 2050 4.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.27 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 0.00 Aug 15, 2047 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.19 Aug 15, 2047 4.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.90 Jun 15, 2043 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.40 Jun 15, 2043 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.40 Jun 15, 2043 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.90 Sep 15, 2044 3.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.90 Mar 15, 2045 3.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.27 Jun 15, 2045 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Apr 15, 2033 5.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Dec 15, 2035 5.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Sep 15, 2033 5.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.63 Oct 15, 2034 6.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Apr 15, 2034 5.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Jan 15, 2034 5.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Jun 20, 2038 5.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Jul 20, 2038 5.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Aug 20, 2038 5.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Jan 20, 2039 5.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.95 May 20, 2040 5.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Sep 20, 2041 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.63 Aug 15, 2036 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 May 15, 2033 5.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Jul 15, 2039 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 Jun 15, 2039 4.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 Jun 15, 2039 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Aug 15, 2040 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 Sep 15, 2039 4.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 Feb 15, 2040 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Sep 15, 2039 5.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Sep 15, 2039 5.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 Mar 15, 2040 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Feb 15, 2040 5.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 Apr 15, 2040 4.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Apr 15, 2040 5.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 May 15, 2040 4.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.72 Feb 15, 2026 3.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.65 Jul 01, 2033 5.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 Apr 15, 2041 4.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.76 Dec 01, 2032 6.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.27 Jan 15, 2041 4.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.51 Jan 01, 2036 5.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 0.90 Nov 15, 2031 6.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.51 Jul 01, 2035 5.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.30 0.00 5.27 Mar 15, 2044 4.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.39 Aug 01, 2035 4.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.90 Jan 15, 2041 3.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.47 May 01, 2036 5.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.27 Dec 15, 2040 4.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.24 Oct 01, 2036 6.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.30 0.00 4.74 Apr 15, 2039 4.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.65 Jun 01, 2036 5.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Oct 15, 2035 5.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.76 Jan 01, 2038 6.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Oct 15, 2038 5.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.67 Jun 01, 2038 6.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Apr 15, 2041 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.65 Jan 01, 2038 5.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Sep 15, 2033 5.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.65 Apr 01, 2038 5.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Jan 15, 2034 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.67 Aug 01, 2038 6.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 0.90 Oct 15, 2036 6.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.67 Jul 01, 2038 6.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Apr 15, 2035 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.51 Nov 01, 2038 5.00
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Mar 15, 2034 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.51 Mar 01, 2039 5.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Jul 15, 2035 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 5.16 Jun 01, 2039 4.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Jun 15, 2034 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 2.76 Jun 01, 2034 6.00
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Jun 15, 2038 5.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.65 Dec 01, 2039 5.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Dec 15, 2035 5.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.51 Apr 01, 2034 5.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.63 Apr 15, 2037 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 6.90 Jul 01, 2043 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.66 Jan 15, 2039 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.65 May 01, 2040 5.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.63 Jan 15, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.65 Jun 01, 2041 5.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.63 Feb 15, 2038 6.00
FGG13688 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.06 Oct 01, 2024 4.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 Mar 15, 2039 4.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 6.27 Feb 01, 2048 3.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 May 15, 2040 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.51 Sep 01, 2035 5.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 Mar 15, 2039 4.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.79 Jan 01, 2027 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 Feb 15, 2040 4.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.38 May 01, 2028 2.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.85 Jan 15, 2039 5.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 3.79 Feb 01, 2029 3.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 Nov 15, 2039 4.50
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 4.38 Aug 01, 2030 2.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 May 15, 2039 4.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.16 Dec 01, 2026 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.74 Feb 15, 2040 4.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.79 Apr 01, 2027 3.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.95 Aug 15, 2039 5.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.83 Aug 01, 2038 5.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.65 Nov 01, 2038 5.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.76 Oct 01, 2033 6.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.24 Oct 01, 2033 7.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.76 Mar 01, 2032 6.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.65 Oct 01, 2032 5.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.35 Jun 01, 2036 6.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.16 Feb 01, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.52 Oct 01, 2041 3.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.82 Jan 01, 2039 6.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.65 Feb 01, 2039 5.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.16 Jul 01, 2039 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.79 Jul 01, 2039 4.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.16 Oct 01, 2039 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.16 Nov 01, 2039 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.79 Dec 01, 2039 4.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.16 Feb 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.16 May 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.79 Oct 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.52 Feb 01, 2041 3.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.65 Mar 01, 2041 5.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.51 Oct 01, 2033 5.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.45 Mar 01, 2028 2.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.38 Apr 01, 2028 2.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.38 May 01, 2028 2.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.79 Dec 01, 2028 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.79 Sep 01, 2029 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.16 Mar 01, 2030 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 3.79 Nov 01, 2029 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.16 Mar 01, 2030 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.16 Mar 01, 2030 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.16 Jun 01, 2030 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.38 Dec 01, 2030 2.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.30 0.00 4.38 Nov 01, 2032 2.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.30 0.00 5.43 Jun 01, 2042 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.30 0.00 3.02 Nov 01, 2033 3.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.30 0.00 4.53 Feb 01, 2049 5.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.30 0.00 6.75 Dec 01, 2049 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.30 0.00 6.62 Aug 01, 2050 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.30 0.00 2.76 Nov 01, 2036 6.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.16 May 01, 2041 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.79 Oct 01, 2041 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.16 Nov 01, 2041 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.16 Oct 01, 2043 4.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.79 Jan 01, 2044 4.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.16 Mar 01, 2044 4.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.52 Jan 01, 2046 3.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.52 Dec 01, 2047 3.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.30 0.00 6.90 Aug 01, 2045 3.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.30 0.00 4.60 Apr 01, 2050 4.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.30 0.00 4.82 May 01, 2050 4.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.80 Mar 01, 2037 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.52 Jan 01, 2038 6.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 1.85 Jun 01, 2029 6.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.95 May 01, 2033 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.90 Jul 01, 2033 5.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.36 Jan 01, 2041 5.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.89 Mar 01, 2026 3.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.96 Sep 01, 2026 3.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.09 Oct 01, 2041 4.00
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.96 Jan 01, 2027 3.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.00 May 01, 2042 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.43 Mar 01, 2042 3.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.83 Sep 01, 2043 3.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 0.80 Jun 01, 2026 4.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.44 Jun 01, 2038 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.97 Nov 01, 2041 4.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.87 Sep 01, 2041 4.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.26 Oct 01, 2044 4.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.94 Jun 01, 2042 4.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.94 Feb 01, 2043 2.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.55 Aug 01, 2028 3.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.49 Feb 01, 2044 4.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.96 May 01, 2044 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.01 Oct 01, 2044 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.32 Jul 01, 2045 3.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.14 Jan 01, 2031 2.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.04 Jul 01, 2046 3.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.83 Jul 01, 2043 3.00
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.25 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.98 Sep 01, 2043 4.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.58 Feb 01, 2029 3.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.58 Dec 01, 2028 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.63 Jan 01, 2044 3.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 1.99 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.05 Jul 01, 2044 4.50
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.49 Nov 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.49 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.49 Dec 01, 2044 4.00
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.18 Apr 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.23 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.57 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.32 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.81 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.23 Aug 01, 2030 3.00
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.23 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.25 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.21 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.58 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.51 Dec 01, 2032 7.00
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.56 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.90 Apr 01, 2034 5.50
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.02 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.01 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 2.66 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.22 Sep 01, 2035 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.12 May 01, 2034 5.50
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.12 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.02 Sep 01, 2034 6.00
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.31 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.02 Feb 01, 2035 6.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.52 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.32 Sep 01, 2045 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.32 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.23 Nov 01, 2030 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.00 Feb 01, 2046 3.50
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.87 Sep 01, 2046 4.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.54 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.00 Nov 01, 2046 3.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.69 Jan 01, 2047 2.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.94 Nov 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.49 Jan 01, 2047 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.03 Feb 01, 2047 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.94 Aug 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.03 Aug 01, 2047 4.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.55 Nov 01, 2047 3.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.30 0.00 2.94 Jan 01, 2033 2.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 6.64 Apr 01, 2048 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.87 Dec 01, 2046 4.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.30 0.00 6.62 Aug 01, 2050 3.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.30 0.00 2.48 Feb 01, 2035 3.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.30 0.00 3.82 Aug 01, 2035 2.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.52 Dec 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.37 Oct 01, 2035 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.31 Jan 01, 2037 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.31 Jan 01, 2037 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.38 Feb 01, 2037 6.00
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.38 Mar 01, 2037 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 5.24 Oct 01, 2041 3.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.80 Feb 01, 2037 5.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 4.70 Jun 01, 2039 4.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.52 Jul 01, 2037 6.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.30 0.00 3.52 Jul 01, 2037 6.00
OGKB OGK Utilities Equity 0.29 0.00 0.00 nan 0.00
IRAO INTER RAO EES Utilities Equity 0.29 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 0.27 0.00 2.68 May 17, 2027 4.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 0.27 0.00 2.49 Feb 05, 2027 5.13
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.12 Jul 01, 2034 5.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Sep 15, 2044 4.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.38 Dec 01, 2036 6.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Apr 15, 2033 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.22 Oct 01, 2035 6.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Mar 15, 2036 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.14 Dec 01, 2037 7.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Mar 15, 2033 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.31 May 01, 2035 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 May 15, 2033 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.56 Aug 01, 2032 6.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Nov 15, 2034 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.66 Nov 01, 2032 6.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Jul 15, 2034 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 May 01, 2033 5.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.63 Dec 15, 2033 6.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.90 Nov 01, 2033 5.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Dec 15, 2031 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.65 Dec 01, 2031 5.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.63 Dec 15, 2032 6.00
FN622234 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.51 May 01, 2032 7.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.63 Dec 15, 2032 6.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.67 Jan 01, 2026 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.63 Feb 15, 2033 6.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.60 Dec 01, 2040 4.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Sep 15, 2035 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.87 Jan 01, 2041 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Aug 15, 2033 5.00
FNAH2629 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.64 Dec 01, 2025 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.90 May 20, 2032 6.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.87 Jan 01, 2041 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 May 20, 2039 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.60 Feb 01, 2041 4.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.90 Aug 20, 2038 6.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.24 Mar 01, 2041 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Jan 20, 2042 5.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.80 Mar 01, 2026 4.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.72 Mar 20, 2027 3.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.89 Mar 01, 2026 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Dec 20, 2040 5.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.73 Oct 01, 2041 4.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Jun 20, 2041 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.73 Jul 01, 2041 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Jul 20, 2041 5.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.96 Sep 01, 2026 3.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Oct 20, 2041 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.73 Sep 01, 2041 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Nov 15, 2033 5.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.09 Nov 01, 2041 4.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Jul 15, 2039 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.09 Jan 01, 2042 4.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Aug 15, 2039 4.50
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.15 Feb 01, 2027 3.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Sep 15, 2039 5.00
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.15 Apr 01, 2027 3.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Feb 15, 2040 4.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.15 Mar 01, 2027 3.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Oct 15, 2039 4.50
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.64 Oct 01, 2039 6.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Apr 15, 2041 4.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Apr 01, 2041 5.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.72 May 15, 2026 3.50
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Feb 01, 2041 5.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 May 15, 2040 5.00
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.80 Sep 01, 2026 4.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Apr 15, 2040 4.50
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.11 Jun 01, 2042 4.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Feb 15, 2041 4.50
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.87 Oct 01, 2041 4.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 May 15, 2040 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.96 Apr 01, 2044 4.50
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.30 May 15, 2026 4.00
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.14 Jul 01, 2029 3.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 May 15, 2041 4.00
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.58 Jan 01, 2045 5.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Sep 15, 2041 4.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.09 Jan 01, 2043 4.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Sep 15, 2040 4.00
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Oct 01, 2043 4.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Mar 15, 2039 5.00
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.67 Oct 01, 2042 3.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 1.63 Dec 15, 2033 6.00
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.88 Jun 01, 2029 3.00
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.30 Nov 15, 2025 4.00
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.42 Sep 01, 2043 4.00
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Feb 15, 2038 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.42 Oct 01, 2043 4.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Jul 15, 2038 5.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.73 May 01, 2029 3.00
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Sep 20, 2038 5.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.03 Jan 01, 2030 2.00
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Sep 15, 2038 5.50
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.41 Jul 01, 2045 4.00
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Nov 15, 2038 5.50
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.25 Apr 01, 2030 2.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Dec 15, 2038 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.47 Aug 01, 2045 4.00
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 1.63 Dec 15, 2040 6.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.25 Oct 01, 2030 2.50
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Dec 15, 2033 5.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.12 Apr 01, 2046 3.50
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Sep 15, 2033 5.50
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.86 Aug 01, 2046 4.50
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Nov 15, 2035 5.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.86 Oct 01, 2046 4.50
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.63 Jul 15, 2034 6.00
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.94 Feb 01, 2032 2.50
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Aug 15, 2033 5.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.86 May 01, 2043 3.00
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Oct 15, 2033 5.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.48 May 01, 2028 2.50
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Mar 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.83 Jun 01, 2043 3.00
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.63 Dec 15, 2035 6.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.83 Jun 01, 2043 3.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Mar 15, 2035 5.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.14 Aug 01, 2043 3.50
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Sep 15, 2035 5.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.83 Aug 01, 2043 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.63 Jun 15, 2036 6.00
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.48 Aug 01, 2028 2.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.63 Nov 15, 2036 6.00
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.48 Aug 01, 2028 2.50
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.90 Oct 15, 2036 6.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.83 Sep 01, 2043 3.00
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.90 Jan 15, 2042 3.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.49 Jun 01, 2044 4.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Jun 15, 2039 4.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.60 Dec 01, 2028 3.50
GN669039 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.90 May 15, 2037 6.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.58 Dec 01, 2028 3.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Apr 15, 2038 5.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.54 Nov 01, 2044 4.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Feb 15, 2040 4.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.88 Aug 01, 2029 3.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.63 Jan 15, 2039 6.00
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.47 Jan 01, 2045 4.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Aug 15, 2038 5.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.96 Sep 01, 2044 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.90 Nov 15, 2038 6.50
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.39 Oct 01, 2044 4.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Jul 15, 2039 5.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.49 Dec 01, 2044 4.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Jul 15, 2038 5.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.49 Dec 01, 2044 4.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 May 15, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.32 Jan 01, 2045 3.00
GN698414 GNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.16 Aug 15, 2024 3.50
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.49 Dec 01, 2044 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Mar 15, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.25 Mar 01, 2030 2.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Apr 15, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.25 Aug 01, 2030 2.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Dec 15, 2038 5.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.47 Oct 01, 2045 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Feb 15, 2039 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.81 Feb 01, 2033 6.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.63 Dec 15, 2038 6.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Jun 01, 2033 6.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Apr 15, 2039 5.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.90 Jul 01, 2033 5.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 May 15, 2039 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.56 Jan 01, 2034 6.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Mar 01, 2034 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.81 Aug 01, 2034 6.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.01 Aug 01, 2033 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Sep 01, 2034 6.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.90 Feb 01, 2035 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.14 Apr 01, 2035 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.01 Oct 01, 2033 4.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Feb 01, 2036 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.66 Jun 01, 2035 6.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.52 Nov 01, 2036 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.01 Nov 01, 2033 4.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.12 Mar 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.90 Jan 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 May 01, 2034 4.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.12 Jun 01, 2034 5.50
FN780573 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.12 Jul 01, 2034 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.14 Jul 01, 2034 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Sep 01, 2034 6.50
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.12 Dec 01, 2034 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.14 Oct 01, 2034 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Feb 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.31 Mar 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.31 Apr 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.31 Nov 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Jul 01, 2035 5.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.44 Sep 01, 2035 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Sep 01, 2035 5.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.31 Dec 01, 2035 5.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.31 Nov 01, 2035 5.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.25 Sep 01, 2030 2.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.00 Oct 01, 2045 3.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 2.76 Jan 01, 2032 6.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.25 Aug 01, 2030 2.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.82 Dec 01, 2031 6.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.23 Oct 01, 2030 3.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.76 Jan 01, 2032 6.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.32 Jan 01, 2046 3.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.76 Feb 01, 2033 6.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.47 Dec 01, 2045 4.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Apr 01, 2033 5.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.32 Dec 01, 2045 3.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Jan 01, 2036 5.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.90 Mar 01, 2046 4.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.76 Feb 01, 2036 6.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.00 Apr 01, 2046 3.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Jun 01, 2035 5.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.32 Feb 01, 2046 3.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.82 Aug 01, 2035 6.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.54 Apr 01, 2046 4.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Jul 01, 2035 5.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.00 May 01, 2046 3.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Oct 01, 2035 5.00
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.87 Jul 01, 2046 4.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.76 Jul 01, 2036 6.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.49 Nov 01, 2046 3.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.47 Nov 01, 2036 5.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.49 Dec 01, 2046 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Feb 01, 2037 5.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Jan 01, 2032 2.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Apr 01, 2036 5.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.30 Jul 01, 2047 3.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.48 Aug 01, 2037 6.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.66 Dec 01, 2031 2.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.82 Oct 01, 2037 6.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.55 Dec 01, 2047 3.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Feb 01, 2038 5.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Nov 01, 2032 2.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Apr 01, 2038 5.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.30 Mar 01, 2048 3.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Jun 01, 2038 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.70 Feb 01, 2048 4.00
FGA78691 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Jun 01, 2038 5.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.60 Nov 01, 2031 3.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Jun 01, 2038 5.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.44 Sep 01, 2028 2.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Aug 01, 2035 5.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.98 Feb 01, 2048 3.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Apr 01, 2032 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.13 Oct 01, 2048 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 2.76 Nov 01, 2036 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.20 0.00 2.66 Jun 01, 2032 2.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Sep 01, 2037 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.66 Apr 01, 2037 5.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Aug 01, 2036 4.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.52 Jun 01, 2037 6.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Jan 01, 2037 5.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.60 Jun 01, 2037 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Nov 01, 2037 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Aug 01, 2034 6.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 2.76 Oct 01, 2037 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.54 May 01, 2038 6.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.48 Jan 01, 2038 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.85 May 01, 2038 5.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 2.76 Jan 01, 2038 6.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.64 Jul 01, 2038 6.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Sep 01, 2038 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.90 Sep 01, 2036 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Sep 01, 2038 5.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.38 Dec 01, 2038 6.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 2.76 May 01, 2036 6.00
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.54 Nov 01, 2025 4.00
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.67 Nov 01, 2038 6.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.60 Feb 01, 2041 4.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Feb 01, 2039 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.83 Dec 01, 2043 3.00
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Jan 01, 2039 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.52 Oct 01, 2036 5.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.16 May 01, 2039 4.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.47 Oct 01, 2036 6.00
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Mar 01, 2040 5.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.38 Oct 01, 2036 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Sep 01, 2040 5.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.51 Dec 01, 2036 5.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Mar 01, 2042 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.20 Feb 01, 2037 6.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Nov 01, 2025 3.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.60 Jun 01, 2037 5.50
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.16 Jan 01, 2027 3.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.80 May 01, 2037 5.00
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Jul 01, 2034 5.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.14 Jun 01, 2037 7.00
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Mar 01, 2035 5.50
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.40 Jan 01, 2039 6.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Jan 01, 2036 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Jun 01, 2040 5.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Aug 01, 2039 4.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.66 Dec 01, 2037 5.50
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Feb 01, 2040 5.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.43 Sep 01, 2037 6.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Aug 01, 2040 4.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.64 Dec 01, 2025 3.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Feb 01, 2041 4.50
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.25 Mar 01, 2039 5.00
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Aug 01, 2044 4.50
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.66 Jun 01, 2037 5.50
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 6.90 Jan 01, 2045 3.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.52 Aug 01, 2037 6.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.16 May 01, 2027 3.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.52 Nov 01, 2037 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.38 Apr 01, 2028 2.50
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.98 Mar 01, 2038 5.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.45 May 01, 2028 2.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.21 Jun 01, 2038 4.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Mar 01, 2029 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.52 Dec 01, 2037 6.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.38 Oct 01, 2030 2.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.34 Jan 01, 2038 6.00
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Oct 01, 2025 3.50
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.52 Jan 01, 2038 6.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Oct 01, 2025 3.50
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.40 Jan 01, 2038 6.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Jan 01, 2026 3.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.98 Apr 01, 2038 5.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 May 01, 2026 3.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.67 Mar 01, 2038 6.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.79 Apr 01, 2026 3.50
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.98 Apr 01, 2038 5.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.20 0.00 1.54 Nov 01, 2040 6.03
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.82 May 01, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Dec 01, 2032 5.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.52 Feb 01, 2038 5.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 May 01, 2033 5.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.49 Mar 01, 2039 4.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.76 May 01, 2034 6.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.12 Jul 01, 2036 5.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 May 01, 2040 4.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.02 Jul 01, 2036 6.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.76 Apr 01, 2040 6.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.98 Jul 01, 2039 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Mar 01, 2042 4.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.85 Dec 01, 2038 5.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.52 Apr 01, 2042 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.49 Mar 01, 2039 4.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Apr 01, 2039 4.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.23 Apr 01, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Sep 01, 2039 4.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.49 Apr 01, 2039 4.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Sep 01, 2039 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.60 Sep 01, 2040 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Sep 01, 2039 4.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.23 Jun 01, 2039 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Feb 01, 2040 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.66 Dec 01, 2038 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Dec 01, 2039 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Jul 01, 2040 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Dec 01, 2039 5.00
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.64 Oct 01, 2025 3.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Dec 01, 2039 4.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.67 Dec 01, 2025 3.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Mar 01, 2040 4.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.64 Jan 01, 2026 3.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Feb 01, 2040 4.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Jan 01, 2041 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Feb 01, 2040 5.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.64 Jan 01, 2026 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Feb 01, 2040 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.80 Mar 01, 2026 4.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Apr 01, 2040 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Oct 01, 2041 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 May 01, 2040 4.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.97 Oct 01, 2041 4.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 May 01, 2040 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.97 Nov 01, 2041 4.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Jun 01, 2040 4.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Feb 01, 2042 4.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Jun 01, 2040 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Sep 01, 2040 4.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.60 Jan 01, 2040 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Oct 01, 2040 4.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.25 Dec 01, 2039 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Aug 01, 2033 5.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Jan 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.76 Nov 01, 2033 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.60 Feb 01, 2040 4.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Nov 01, 2033 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.89 Jun 01, 2026 3.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Jan 01, 2034 5.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.92 Apr 01, 2039 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.82 Dec 01, 2033 6.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.60 Oct 01, 2040 4.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Jan 01, 2034 5.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.89 Mar 01, 2026 3.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Mar 01, 2034 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.89 Feb 01, 2027 3.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.51 May 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.96 Oct 01, 2044 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.51 May 01, 2034 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.25 Jan 01, 2031 2.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.76 Jul 01, 2034 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.47 Feb 01, 2046 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Aug 01, 2034 5.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.32 Feb 01, 2046 3.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 Jan 01, 2035 5.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.69 Nov 01, 2046 2.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.65 May 01, 2035 5.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.87 Dec 01, 2046 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Jun 01, 2035 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.23 Apr 01, 2032 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.51 Aug 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.23 Jun 01, 2032 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Nov 01, 2035 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.74 Apr 01, 2035 5.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.38 Apr 01, 2028 2.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.87 Dec 01, 2039 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.38 May 01, 2028 2.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.89 Sep 01, 2038 5.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.38 Jun 01, 2028 2.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Mar 01, 2040 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.16 May 01, 2030 3.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.87 Feb 01, 2040 4.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.38 Jan 01, 2031 2.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Mar 01, 2040 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 5.39 Jun 01, 2044 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 May 01, 2040 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 6.00 Dec 01, 2045 3.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Mar 01, 2040 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 May 01, 2041 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.94 May 01, 2040 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Jun 01, 2041 4.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Jun 01, 2040 5.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Aug 01, 2041 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Jun 01, 2040 5.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Sep 01, 2041 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Jun 01, 2040 5.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.90 Aug 01, 2042 3.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.36 Jul 01, 2040 5.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.90 Jun 01, 2043 3.00
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.87 Aug 01, 2040 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.90 Jun 01, 2043 3.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.64 Dec 01, 2025 3.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.90 Sep 01, 2043 3.00
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.64 Nov 01, 2025 3.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.20 0.00 4.38 Jul 01, 2029 2.50
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.23 Sep 01, 2025 4.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Jun 01, 2040 4.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.87 Oct 01, 2040 4.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Apr 01, 2044 4.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.64 Nov 01, 2025 3.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 May 01, 2044 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.87 Nov 01, 2040 4.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Dec 01, 2043 4.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Sep 15, 2041 4.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Jul 01, 2045 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 May 15, 2041 4.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.52 Sep 01, 2045 3.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Aug 15, 2041 4.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Nov 01, 2045 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Aug 15, 2041 4.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.90 Feb 01, 2046 3.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Aug 15, 2041 4.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.52 Apr 01, 2046 3.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.90 Jul 15, 2042 3.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.52 Apr 01, 2046 3.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Jan 15, 2042 4.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.90 Nov 01, 2046 3.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Feb 15, 2042 4.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.90 Jan 01, 2047 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.90 May 15, 2042 3.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 May 01, 2048 4.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Jun 20, 2042 4.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.79 Sep 01, 2048 4.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.40 Apr 15, 2042 3.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Nov 01, 2045 4.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.40 Jul 15, 2043 3.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.81 Dec 01, 2033 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Jul 20, 2042 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.56 Mar 01, 2032 6.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.72 Jan 20, 2029 3.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.56 Sep 01, 2032 6.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.95 Mar 20, 2046 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.66 Dec 01, 2032 6.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.74 Sep 20, 2045 4.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.81 Dec 01, 2033 6.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.90 Apr 15, 2045 3.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.90 Feb 01, 2034 5.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.19 Jun 15, 2047 4.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.18 0.00 6.21 Feb 07, 2032 4.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.16 0.00 2.97 Jun 23, 2027 1.05
UPRO YUNIPRO Utilities Equity 0.14 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.14 0.00 0.00 nan 0.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Nov 01, 2039 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.90 Apr 01, 2033 5.50
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.64 Sep 01, 2025 3.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Sep 01, 2039 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.72 Mar 01, 2033 6.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.36 Jun 01, 2040 5.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Oct 01, 2039 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.01 Sep 01, 2033 4.50
FNAD6392 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.48 May 01, 2025 4.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Oct 01, 2039 5.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.01 Oct 01, 2033 4.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.36 Jun 01, 2040 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Oct 01, 2039 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.83 Feb 01, 2034 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.60 Jul 01, 2040 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Oct 01, 2039 5.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.95 Feb 01, 2034 5.00
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.87 Aug 01, 2040 4.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Oct 01, 2039 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.14 Sep 01, 2034 5.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.36 Jun 01, 2040 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Oct 01, 2039 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.01 Sep 01, 2033 4.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.87 May 01, 2040 4.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Dec 01, 2039 4.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.95 Aug 01, 2033 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.36 Jul 01, 2040 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Dec 01, 2039 4.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.31 May 01, 2035 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 Oct 01, 2039 5.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Jan 01, 2040 5.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.02 Apr 01, 2035 6.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.60 Sep 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Feb 01, 2040 4.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.56 Apr 01, 2035 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.87 Oct 01, 2040 4.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Feb 01, 2040 4.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.90 Mar 01, 2035 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.43 Apr 01, 2034 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Feb 01, 2040 4.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.14 Jun 01, 2035 5.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.67 Nov 01, 2025 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Mar 01, 2040 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.12 Aug 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.27 Apr 15, 2042 4.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Mar 01, 2040 4.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.28 Oct 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.90 Jan 15, 2042 3.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Mar 01, 2040 5.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.90 Sep 01, 2033 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.90 May 15, 2042 3.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Jan 01, 2029 6.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.31 Dec 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.90 Aug 15, 2042 3.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Apr 01, 2029 5.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.10 Feb 01, 2036 6.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.27 May 15, 2043 4.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Aug 01, 2029 6.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.10 Feb 01, 2036 6.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Apr 20, 2042 6.00
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.24 Jul 01, 2029 7.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.81 Dec 01, 2033 6.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.90 Jan 20, 2044 3.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Sep 01, 2029 6.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.90 Jan 01, 2034 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Mar 20, 2045 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Apr 01, 2040 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.28 Jun 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Apr 20, 2044 4.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Jun 01, 2040 5.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.90 Jan 01, 2034 5.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Jul 20, 2045 5.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Aug 01, 2040 5.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.02 Apr 01, 2034 6.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Nov 20, 2045 5.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Oct 01, 2040 4.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.02 May 01, 2034 6.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 May 20, 2049 5.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Sep 01, 2040 4.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.21 May 01, 2034 4.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.40 Jul 15, 2045 3.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Jan 01, 2041 4.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.12 Jul 01, 2034 5.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.40 Jun 15, 2043 3.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Jan 01, 2041 4.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.21 Jun 01, 2034 4.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.40 Apr 15, 2043 3.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Mar 01, 2041 5.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.21 Dec 01, 2034 4.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.40 May 15, 2043 3.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Mar 01, 2041 4.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Sep 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.40 May 15, 2043 3.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Mar 01, 2041 4.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.02 Oct 01, 2034 6.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.90 Jun 15, 2044 3.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Mar 01, 2041 4.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.12 Dec 01, 2034 5.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.27 Feb 15, 2045 4.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.16 Dec 01, 2025 3.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.28 Jan 01, 2035 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.00 May 15, 2046 4.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.50 Apr 01, 2026 4.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Aug 01, 2035 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Dec 15, 2032 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.16 Mar 01, 2027 3.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.12 Feb 01, 2035 5.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Feb 15, 2033 6.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.38 Jan 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Sep 01, 2035 5.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Mar 15, 2033 5.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Aug 01, 2033 4.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.31 Jun 01, 2035 5.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Dec 15, 2032 6.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jul 01, 2033 5.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.31 Apr 01, 2035 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Nov 15, 2033 5.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Aug 01, 2033 5.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 May 01, 2035 5.00
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Jan 15, 2033 6.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Sep 01, 2033 6.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.02 Dec 01, 2034 6.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Apr 15, 2034 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Sep 01, 2033 5.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Aug 01, 2035 5.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Apr 15, 2034 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Oct 01, 2033 5.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.31 May 01, 2035 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 May 15, 2034 5.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Nov 01, 2033 6.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Jul 01, 2035 5.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Dec 15, 2031 5.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jan 01, 2034 5.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.31 Aug 01, 2035 5.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Mar 15, 2032 6.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Apr 01, 2034 5.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Sep 01, 2035 5.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Dec 15, 2031 6.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 May 01, 2034 5.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.22 Oct 01, 2035 6.00
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.16 Apr 15, 2032 7.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Mar 01, 2034 5.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Aug 01, 2035 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Oct 15, 2032 6.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Jul 01, 2034 6.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.28 Oct 01, 2035 5.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Dec 15, 2032 6.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Jun 01, 2034 5.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Oct 01, 2035 5.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Feb 15, 2033 5.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Jul 01, 2034 6.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Sep 01, 2035 5.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Apr 15, 2032 6.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Oct 01, 2034 6.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Aug 01, 2035 5.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Oct 15, 2032 6.00
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Oct 01, 2034 5.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Sep 01, 2035 5.00
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Jul 15, 2032 6.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Oct 01, 2034 5.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.31 Aug 01, 2035 5.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Aug 15, 2032 6.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Oct 01, 2034 5.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.95 Aug 01, 2033 5.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Oct 15, 2032 6.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Feb 01, 2035 5.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.31 Oct 01, 2035 5.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Dec 15, 2032 6.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Jan 01, 2035 5.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.31 Dec 01, 2035 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Nov 15, 2032 5.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Apr 01, 2035 5.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.31 Oct 01, 2035 5.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Sep 15, 2033 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 May 01, 2035 5.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.90 Jan 01, 2036 7.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Apr 15, 2033 5.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Mar 01, 2035 5.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Feb 01, 2036 5.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Mar 15, 2033 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jun 01, 2035 5.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Feb 01, 2036 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Aug 15, 2033 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Aug 01, 2035 5.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Apr 01, 2036 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Nov 20, 2033 4.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Aug 01, 2035 5.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Feb 01, 2036 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Jan 20, 2036 6.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Sep 01, 2035 5.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.60 Jun 01, 2036 5.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Mar 20, 2038 5.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Sep 01, 2035 5.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.38 Jun 01, 2036 6.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Mar 20, 2040 5.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Feb 01, 2030 5.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.26 Jun 01, 2036 6.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Dec 20, 2040 6.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Jan 01, 2035 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.38 Feb 01, 2036 6.00
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.72 Apr 20, 2026 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 May 01, 2035 5.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Jul 01, 2036 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.30 Jul 20, 2026 4.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Nov 01, 2035 5.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.32 Oct 01, 2045 3.00
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Nov 20, 2041 6.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Nov 01, 2035 5.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.47 Mar 01, 2046 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Feb 15, 2033 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 May 01, 2029 6.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.00 Nov 01, 2045 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jan 15, 2033 5.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Jun 01, 2031 6.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.47 Nov 01, 2045 4.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Aug 15, 2033 5.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Dec 01, 2030 6.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.00 Dec 01, 2045 3.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Apr 15, 2033 5.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.38 Dec 01, 2027 2.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.47 Dec 01, 2045 4.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Jun 15, 2034 5.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.38 May 01, 2028 2.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.54 Jun 01, 2046 4.00
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 May 15, 2033 6.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.38 Apr 01, 2031 2.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.54 Aug 01, 2046 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jul 15, 2033 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.10 0.00 4.52 Dec 01, 2040 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.82 Mar 01, 2047 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Jun 15, 2033 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.10 0.00 5.07 Jul 01, 2047 4.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.03 Feb 01, 2047 4.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Nov 15, 2033 6.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.10 0.00 5.49 May 01, 2044 4.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.03 Oct 01, 2047 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Dec 15, 2033 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Jun 01, 2041 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.37 Jan 01, 2048 3.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.16 Mar 15, 2029 7.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Aug 01, 2041 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.91 May 01, 2048 4.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Jan 15, 2029 6.50
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Sep 01, 2034 6.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Jul 01, 2041 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.53 Sep 01, 2048 5.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Oct 15, 2028 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Dec 01, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Jul 01, 2041 4.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.91 Jul 01, 2048 4.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.16 Nov 15, 2028 7.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jan 01, 2035 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Jan 01, 2042 4.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.38 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Aug 15, 2029 6.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Sep 01, 2029 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Jan 01, 2042 4.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.12 Mar 01, 2035 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Jun 15, 2039 4.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 1.24 Mar 01, 2032 7.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.52 Mar 01, 2042 3.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.90 Mar 01, 2038 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 May 15, 2039 4.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 1.24 Jul 01, 2032 7.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.52 Jun 01, 2042 3.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.44 Jul 01, 2037 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 May 15, 2039 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Mar 01, 2033 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.90 Aug 01, 2043 3.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Mar 01, 2038 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 May 15, 2039 4.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Sep 01, 2033 5.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.90 Aug 01, 2043 3.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.11 Feb 01, 2035 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 May 15, 2039 4.50
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Feb 01, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.90 Aug 01, 2043 3.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.02 Jan 01, 2036 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Mar 15, 2040 4.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Apr 01, 2032 6.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Nov 01, 2043 4.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.31 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Jul 15, 2039 5.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Feb 01, 2029 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Nov 01, 2043 4.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.64 Oct 01, 2037 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.27 Sep 15, 2040 4.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Nov 01, 2032 6.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Oct 01, 2043 4.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.56 Dec 01, 2037 6.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Oct 15, 2039 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Aug 01, 2032 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Nov 01, 2043 4.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.64 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Sep 15, 2039 5.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Dec 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Jul 01, 2044 4.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Feb 01, 2038 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Aug 15, 2039 4.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Dec 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Aug 01, 2044 4.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.54 Feb 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Nov 15, 2039 4.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Aug 01, 2044 4.50
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.64 Mar 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Nov 15, 2039 4.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Dec 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Nov 01, 2044 4.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Nov 15, 2039 5.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.47 Feb 01, 2036 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Jan 01, 2045 4.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 Jun 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Mar 15, 2040 4.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.52 Dec 01, 2045 3.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.31 Aug 01, 2037 5.50
GN728920 GNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.71 Dec 15, 2024 4.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Jul 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 May 01, 2048 4.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Jul 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Feb 15, 2040 4.50
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Sep 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.52 May 01, 2048 3.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Feb 01, 2038 5.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Feb 15, 2040 4.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Sep 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Jul 01, 2044 4.00
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 Aug 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 May 15, 2040 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Dec 01, 2035 6.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.39 Nov 01, 2031 6.00
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.64 Aug 01, 2025 3.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Jun 15, 2040 5.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Aug 01, 2036 6.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Nov 01, 2036 5.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Jun 01, 2040 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 May 15, 2041 4.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Nov 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Nov 01, 2036 5.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Oct 01, 2039 6.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Sep 15, 2039 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jun 01, 2036 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.36 Oct 01, 2031 6.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.14 Oct 01, 2036 6.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.27 Jul 15, 2041 4.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Feb 01, 2037 5.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.44 Nov 01, 2031 6.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.16 Sep 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Feb 15, 2040 4.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Feb 01, 2037 5.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.49 Dec 01, 2031 5.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Aug 01, 2037 6.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Jan 15, 2029 6.00
FGA58133 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Mar 01, 2037 6.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.51 Feb 01, 2032 6.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jul 01, 2037 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Apr 15, 2039 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 May 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.12 Feb 01, 2035 5.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.14 Dec 01, 2036 6.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Apr 15, 2039 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.35 Dec 01, 2036 6.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.31 Mar 01, 2035 5.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.51 Jan 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Mar 15, 2039 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Jul 01, 2037 6.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.31 Apr 01, 2035 5.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Jan 01, 2037 6.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Jul 15, 2029 6.50
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.48 Oct 01, 2037 6.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.81 Oct 01, 2033 6.00
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Jan 01, 2037 5.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Jan 15, 2029 6.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.72 Nov 01, 2033 6.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.50 Feb 01, 2037 5.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Apr 15, 2032 6.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Sep 01, 2037 6.00
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.02 Aug 01, 2034 6.00
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.80 Feb 01, 2037 5.00
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Jul 15, 2029 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Aug 01, 2037 6.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.95 Oct 01, 2034 6.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Feb 01, 2037 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Jul 15, 2029 6.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Dec 01, 2037 5.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.12 Dec 01, 2034 5.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.60 Mar 01, 2037 5.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 May 15, 2029 6.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Dec 01, 2037 5.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.31 Sep 01, 2035 5.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.14 May 01, 2037 7.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 -0.22 Aug 15, 2030 7.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Jan 01, 2038 5.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Oct 01, 2035 5.00
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.60 May 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 May 15, 2035 5.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Feb 01, 2038 5.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jul 01, 2037 5.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.14 Mar 01, 2037 7.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.52 Dec 15, 2030 8.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Apr 01, 2038 5.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Aug 01, 2037 5.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Apr 01, 2037 6.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Feb 15, 2032 6.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Apr 01, 2038 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.12 Mar 01, 2034 5.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.60 Jun 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Aug 15, 2035 5.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 May 01, 2038 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 May 01, 2035 5.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jun 01, 2037 5.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Aug 15, 2035 4.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 May 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.80 Aug 01, 2028 6.50
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Sep 15, 2035 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 May 01, 2036 5.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.68 Mar 01, 2029 6.50
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.14 May 01, 2037 7.00
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Oct 15, 2035 5.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Oct 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.25 May 01, 2031 6.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jul 01, 2037 5.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Nov 15, 2035 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Jan 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.31 Mar 01, 2032 7.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.98 Apr 01, 2038 5.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Sep 15, 2031 6.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jun 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.44 Nov 01, 2031 6.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.10 0.00 3.38 Dec 01, 2036 6.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Apr 15, 2032 6.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Sep 01, 2033 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.39 May 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.18 Mar 01, 2036 4.50
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Mar 15, 2033 5.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Aug 01, 2035 5.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.56 Jun 01, 2032 6.50
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.47 Oct 01, 2037 6.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.16 Jul 15, 2031 7.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jan 01, 2036 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.85 Jul 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Dec 01, 2037 6.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Aug 15, 2034 6.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Oct 01, 2036 6.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.56 Jul 01, 2032 6.50
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.00 Nov 01, 2037 6.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Oct 15, 2031 6.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Nov 01, 2036 6.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.66 Mar 01, 2033 6.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 Mar 01, 2038 5.50
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Dec 15, 2033 6.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Dec 01, 2036 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.90 May 01, 2033 5.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.82 Feb 01, 2038 5.50
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Jan 15, 2029 6.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 1.24 Dec 01, 2036 7.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.66 May 01, 2033 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.68 Oct 01, 2038 5.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Aug 15, 2032 6.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Nov 01, 2034 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.90 Jun 01, 2033 5.50
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.30 Jan 01, 2040 4.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Jan 15, 2041 4.50
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Mar 01, 2037 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.01 Oct 01, 2033 4.50
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.64 May 01, 2038 6.00
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Dec 15, 2038 5.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 May 01, 2037 6.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.90 Oct 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Nov 01, 2037 6.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Jun 15, 2039 4.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jul 01, 2037 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.28 Sep 01, 2031 6.50
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 Mar 01, 2038 5.50
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Mar 15, 2035 5.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 May 01, 2037 5.50
FN616402 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.79 Dec 01, 2031 5.50
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.64 Sep 01, 2038 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Nov 15, 2034 6.50
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Mar 01, 2037 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.49 Jan 01, 2032 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 Nov 01, 2038 5.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Dec 15, 2035 6.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Nov 01, 2037 6.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.56 Feb 01, 2032 6.50
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 Nov 01, 2038 5.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Jun 15, 2037 6.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Jun 01, 2036 5.00
FN632248 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.51 Apr 01, 2032 7.00
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.49 Oct 01, 2039 4.00
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Feb 15, 2038 5.50
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Oct 01, 2037 6.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.90 Feb 01, 2033 5.50
FN935795 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.23 Dec 01, 2024 4.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jun 15, 2038 5.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jan 01, 2038 5.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.87 Dec 01, 2040 4.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jun 01, 2037 5.50
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jul 15, 2038 5.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Jan 01, 2038 6.00
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.80 Jan 01, 2026 4.00
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.40 Jul 01, 2037 6.50
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jul 15, 2038 5.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Nov 01, 2037 6.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.60 Jan 01, 2041 4.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jul 01, 2037 5.50
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Oct 15, 2038 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Jan 01, 2038 6.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.24 Feb 01, 2041 3.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Aug 01, 2037 6.00
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Oct 20, 2038 5.50
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Feb 01, 2038 6.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.80 Mar 01, 2026 4.00
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jul 01, 2037 5.50
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Nov 15, 2038 5.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Feb 01, 2038 5.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.89 Feb 01, 2026 3.50
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Aug 01, 2037 5.50
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Nov 15, 2038 5.50
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Dec 01, 2038 6.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.09 Apr 01, 2041 4.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jul 01, 2037 5.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Dec 15, 2038 6.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Nov 01, 2037 5.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.80 Aug 01, 2026 4.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Sep 01, 2037 6.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Dec 15, 2038 6.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Oct 01, 2037 6.00
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.89 Apr 01, 2026 3.50
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Nov 01, 2037 5.50
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Dec 15, 2036 5.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jan 01, 2039 5.50
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.80 May 01, 2026 4.00
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.28 Aug 01, 2037 6.50
G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Jul 20, 2041 4.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.48 Nov 01, 2037 6.00
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.89 Jun 01, 2026 3.50
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Nov 01, 2037 6.00
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Jun 15, 2039 6.00
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Jun 01, 2038 5.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.73 Jun 01, 2041 4.50
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.34 Nov 01, 2037 6.00
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Nov 15, 2039 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jul 01, 2038 5.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.09 Sep 01, 2041 4.00
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.39 Nov 01, 2037 6.50
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Dec 15, 2039 6.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Sep 01, 2038 6.00
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.89 Sep 01, 2026 3.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Aug 01, 2037 6.00
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Jul 20, 2041 4.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.67 Jul 01, 2038 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.73 Jul 01, 2041 4.50
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jan 01, 2038 5.50
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.10 0.00 5.27 Sep 15, 2041 4.00
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Oct 01, 2038 5.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.09 Aug 01, 2041 4.00
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Jan 01, 2038 6.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Aug 15, 2033 5.00
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Sep 01, 2038 5.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.73 Sep 01, 2041 4.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.22 Oct 01, 2037 6.00
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Sep 15, 2033 5.00
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.67 Jul 01, 2038 6.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.09 Sep 01, 2041 4.00
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.98 Feb 01, 2038 5.00
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Sep 15, 2033 5.00
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Jul 01, 2040 4.50
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.96 Oct 01, 2026 3.00
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 Mar 01, 2038 5.50
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Aug 15, 2033 5.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.67 Dec 01, 2038 6.00
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.89 Oct 01, 2026 3.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.98 May 01, 2038 5.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Aug 15, 2033 4.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Mar 01, 2038 5.00
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.09 Oct 01, 2041 4.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.67 Jul 01, 2038 6.00
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Oct 15, 2033 5.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Dec 01, 2038 5.50
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.09 Oct 01, 2041 4.00
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.68 Jun 01, 2038 5.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Nov 15, 2033 5.50
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Jan 01, 2039 6.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.73 Oct 01, 2041 4.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.64 Aug 01, 2038 6.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Oct 15, 2034 5.50
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Sep 01, 2039 4.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.96 Jan 01, 2027 3.00
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Jan 01, 2038 6.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Dec 15, 2034 5.00
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Oct 01, 2039 5.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.09 Jan 01, 2042 4.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Dec 01, 2037 6.00
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 May 15, 2040 4.50
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Dec 01, 2038 5.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.54 Mar 01, 2026 4.00
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Dec 01, 2037 6.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Oct 15, 2034 5.50
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Oct 01, 2036 6.00
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Sep 01, 2040 6.00
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Dec 01, 2037 6.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Aug 15, 2033 4.50
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Dec 01, 2040 4.00
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.39 May 01, 2039 6.50
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Dec 01, 2037 6.00
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Aug 15, 2033 5.00
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Nov 01, 2039 6.00
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.00 Jul 01, 2042 4.00
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.34 Dec 01, 2037 6.00
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Oct 15, 2033 5.00
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 May 01, 2041 5.00
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Oct 01, 2040 6.00
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jan 01, 2038 5.50
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jan 15, 2034 5.50
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 May 01, 2041 4.50
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.00 Jun 01, 2042 4.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jan 01, 2038 5.50
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Mar 15, 2034 5.50
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Jul 01, 2026 3.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.00 Aug 01, 2042 4.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.52 Nov 01, 2037 6.00
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Aug 15, 2035 5.00
FGG13652 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.06 Sep 01, 2024 4.50
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.09 Sep 01, 2041 4.00
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jan 01, 2038 5.50
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 May 15, 2035 5.50
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.16 Jul 01, 2028 3.00
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.96 Jul 01, 2027 3.00
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 Feb 01, 2038 5.50
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jun 15, 2034 5.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.50 Nov 01, 2033 4.00
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.00 Sep 01, 2042 4.00
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.80 Jan 01, 2038 5.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Sep 15, 2034 6.00
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Dec 01, 2034 5.00
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.92 Dec 01, 2043 4.50
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.36 Feb 01, 2038 6.50
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jan 15, 2036 5.50
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Dec 01, 2034 6.00
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.96 May 01, 2044 4.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.63 Dec 01, 2038 5.50
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Jan 15, 2035 5.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Oct 01, 2034 6.00
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.41 Jan 01, 2042 4.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.41 Jan 01, 2039 4.50
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Dec 15, 2034 5.50
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Jun 01, 2035 5.00
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.96 Nov 01, 2044 4.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.41 Feb 01, 2039 4.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jul 15, 2035 5.50
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Aug 01, 2035 5.00
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.11 May 01, 2042 4.00
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.40 Feb 01, 2038 6.50
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Apr 15, 2036 6.00
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Aug 01, 2035 5.50
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.14 Jun 01, 2042 3.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.66 Jan 01, 2033 6.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Jul 15, 2036 6.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Sep 01, 2035 6.00
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.43 Oct 01, 2042 3.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 Apr 01, 2038 5.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jun 15, 2035 5.50
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Apr 01, 2036 5.50
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.50 Jan 01, 2043 3.50
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.40 May 01, 2038 6.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Oct 15, 2035 5.50
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Jan 01, 2036 6.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.56 Mar 01, 2028 3.00
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 May 01, 2038 5.50
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jan 15, 2039 5.50
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Nov 01, 2036 5.50
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.53 Jan 01, 2029 2.00
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 Jul 01, 2038 5.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Sep 15, 2035 5.00
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Jun 01, 2038 6.00
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.83 Aug 01, 2043 3.00
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.64 Jul 01, 2038 6.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Dec 15, 2035 6.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.51 Jun 01, 2039 5.00
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.98 Oct 01, 2043 4.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.98 May 01, 2038 5.00
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Oct 15, 2035 5.00
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Mar 01, 2039 4.50
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.56 Oct 01, 2043 5.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.98 Jul 01, 2038 5.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Apr 15, 2036 5.50
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Apr 01, 2039 4.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.48 Aug 01, 2028 2.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.82 Jun 01, 2038 5.50
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Mar 15, 2036 5.50
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Jan 01, 2042 4.00
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.88 Feb 01, 2029 3.00
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.82 Jul 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Nov 15, 2036 6.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Oct 01, 2041 4.00
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.98 Nov 01, 2043 4.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 Jul 01, 2038 5.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Aug 15, 2036 6.00
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Nov 01, 2041 4.00
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.98 Dec 01, 2043 4.50
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.45 Aug 01, 2038 6.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Nov 15, 2036 6.00
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Nov 01, 2043 4.00
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.42 Dec 01, 2043 4.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.34 Sep 01, 2038 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jan 15, 2037 6.00
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 6.52 Apr 01, 2045 3.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.60 Dec 01, 2028 3.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.20 Dec 01, 2038 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jul 15, 2037 5.50
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Jun 01, 2047 4.00
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.01 Feb 01, 2044 4.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.64 Oct 01, 2038 6.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Jul 15, 2037 6.50
FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.50 Aug 01, 2025 4.00
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.17 Aug 01, 2046 4.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.64 Oct 01, 2038 6.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Nov 15, 2038 6.00
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Oct 01, 2025 3.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.64 Jun 01, 2043 3.00
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.25 Jan 01, 2039 5.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Jun 15, 2038 6.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.38 Jun 01, 2028 2.50
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.48 Jun 01, 2028 2.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.98 Dec 01, 2038 5.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Aug 15, 2038 5.50
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.16 Apr 01, 2029 3.00
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.83 Jun 01, 2043 3.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.41 Jan 01, 2039 4.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Aug 15, 2038 6.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Sep 01, 2029 3.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.44 Aug 01, 2028 2.50
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.32 Jun 01, 2039 4.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Jan 15, 2038 6.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.10 0.00 4.16 Oct 01, 2029 3.00
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.32 Jun 01, 2045 3.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 Nov 01, 2038 5.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 May 15, 2038 5.50
FGJ12359 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.50 Jun 01, 2025 4.00
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.53 Aug 01, 2028 2.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.85 Nov 01, 2038 5.50
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jun 15, 2038 5.50
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.50 Jul 01, 2025 4.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.92 Nov 01, 2043 4.50
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.92 Jan 01, 2039 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Aug 15, 2038 5.50
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Nov 01, 2025 3.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.98 Dec 01, 2043 4.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.39 Jan 01, 2039 6.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Dec 15, 2037 6.00
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.50 Aug 01, 2025 4.00
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.98 Sep 01, 2043 4.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.39 Mar 01, 2039 6.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Jan 15, 2038 6.00
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.06 Sep 01, 2025 4.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.56 Dec 01, 2028 3.00
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.37 Feb 01, 2038 5.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Jun 15, 2040 5.00
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.50 Oct 01, 2025 4.00
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.49 Jan 01, 2045 4.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.27 Mar 01, 2037 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jun 15, 2038 5.50
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Oct 01, 2025 3.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.58 Dec 01, 2028 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.21 Nov 01, 2038 4.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Aug 15, 2038 6.00
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Dec 01, 2025 3.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.96 Mar 01, 2044 4.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.39 Dec 01, 2038 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Dec 15, 2037 5.00
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Dec 01, 2025 3.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Mar 01, 2029 3.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jan 01, 2039 5.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Nov 15, 2037 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.16 Jan 01, 2026 3.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.88 Jul 01, 2029 3.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.34 May 01, 2038 6.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Dec 15, 2038 6.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Mar 01, 2026 3.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.88 Jul 01, 2029 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.21 Jan 01, 2039 4.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.63 Jan 15, 2038 6.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.79 May 01, 2026 3.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.88 Aug 01, 2029 3.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.25 Mar 01, 2039 5.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Apr 15, 2038 5.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.50 May 01, 2026 4.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.88 Sep 01, 2029 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.41 Feb 01, 2039 4.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Mar 15, 2038 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.50 Jul 01, 2026 4.00
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.88 Sep 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.41 May 01, 2039 4.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 May 15, 2038 5.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Aug 01, 2026 3.50
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Sep 01, 2029 3.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.41 Mar 01, 2039 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.66 Jan 15, 2039 6.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Sep 01, 2026 3.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.49 Aug 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.25 Oct 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jun 15, 2038 5.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 3.79 Oct 01, 2026 3.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.88 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.41 Sep 01, 2039 4.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 May 15, 2038 5.50
FGJ19245 FGOLD 15YR Agency Fixed Rate Fixed Income 0.10 0.00 4.16 May 01, 2027 3.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.88 Oct 01, 2029 3.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.19 Jun 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Sep 15, 2038 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.67 Sep 01, 2038 6.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.49 Sep 01, 2044 4.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.80 May 01, 2026 4.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Jul 15, 2038 5.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.67 Aug 01, 2038 6.00
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.01 Oct 01, 2044 4.50
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.73 Jun 01, 2041 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Mar 15, 2040 4.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Oct 01, 2038 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.88 Nov 01, 2029 3.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.09 Nov 01, 2041 4.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Aug 15, 2038 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Oct 01, 2038 5.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.96 Nov 01, 2044 4.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.99 Nov 01, 2026 2.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Aug 15, 2038 5.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Dec 01, 2038 5.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.88 Jan 01, 2030 3.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.15 Mar 01, 2027 3.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Jul 15, 2039 4.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.51 Jul 01, 2029 7.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.49 Dec 01, 2044 4.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.25 Sep 01, 2039 5.00
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Aug 15, 2039 4.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Mar 01, 2029 6.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.47 Feb 01, 2045 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.25 Sep 01, 2039 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Aug 15, 2039 5.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Nov 01, 2033 6.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.47 Mar 01, 2045 4.00
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.25 Sep 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Feb 15, 2039 5.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Jan 01, 2032 6.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.84 Apr 01, 2045 4.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.25 Aug 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Mar 15, 2039 4.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.82 Feb 01, 2032 6.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.32 Apr 01, 2045 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.25 Oct 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Mar 15, 2039 5.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Oct 01, 2032 6.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 2.23 Sep 01, 2030 3.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.49 Nov 01, 2039 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 May 15, 2039 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 1.24 Aug 01, 2032 7.00
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 2.25 Jun 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.41 Sep 01, 2039 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Sep 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Jan 01, 2033 5.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.32 Jun 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.41 Oct 01, 2039 4.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 May 15, 2039 4.50
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Jan 01, 2033 6.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 6.00 Jun 01, 2045 3.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.41 Dec 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 0.90 Dec 15, 2038 6.50
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.65 Mar 01, 2033 5.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 2.25 Jun 01, 2030 2.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.25 Dec 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jan 15, 2039 5.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 May 01, 2034 5.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 2.25 Jun 01, 2030 2.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.25 Jan 01, 2040 5.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Aug 15, 2039 5.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Jun 01, 2034 6.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.47 Jul 01, 2045 4.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.09 Oct 01, 2041 4.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.85 Jan 15, 2039 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Nov 01, 2041 4.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.56 Aug 01, 2032 6.50
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.48 Sep 01, 2025 4.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.95 Aug 15, 2039 5.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Jul 01, 2028 6.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.56 Aug 01, 2032 6.50
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.54 Dec 01, 2025 4.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 Feb 15, 2040 4.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.76 Jan 01, 2039 6.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.40 Nov 01, 2032 6.00
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.80 Apr 01, 2026 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.74 May 15, 2039 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Feb 01, 2039 4.50
FN667384 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.74 Nov 01, 2032 5.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.73 Dec 01, 2041 4.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Apr 01, 2039 4.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.74 Dec 01, 2032 5.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.66 Apr 01, 2042 4.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Feb 01, 2039 4.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.81 Sep 01, 2032 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.66 Jul 01, 2042 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Mar 01, 2039 4.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.66 Sep 01, 2032 6.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 1.28 Dec 01, 2027 2.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Apr 01, 2039 4.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.93 Dec 01, 2032 6.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.96 Jun 01, 2044 4.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Apr 01, 2039 4.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.74 Jan 01, 2033 5.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.96 Nov 01, 2044 4.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.51 May 01, 2039 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.66 Nov 01, 2032 6.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.89 Oct 01, 2039 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 May 01, 2039 4.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.66 Apr 01, 2032 6.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.25 Dec 01, 2039 4.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Jun 01, 2039 4.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.90 Feb 01, 2033 5.50
FNAD1158 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.54 May 01, 2025 4.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Aug 01, 2039 4.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 3.09 Jun 01, 2034 5.50
FNAD1538 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.54 Mar 01, 2025 4.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.16 Sep 01, 2039 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.96 Mar 01, 2033 5.00
FNAD2947 FNMA 15YR Agency Fixed Rate Fixed Income 0.10 0.00 0.48 Feb 01, 2025 4.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.10 0.00 5.79 Sep 01, 2039 4.00
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 2.33 Mar 01, 2033 7.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.10 0.00 4.36 Jun 01, 2040 5.00
PRST PRESTO AUTOMATION INC Information Technology Equity 0.09 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.07 0.00 0.00 nan 0.00
GAZP GAZPROM Energy Equity 0.07 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 0.07 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 0.07 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.03 0.00 0.00 nan 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 01, 2026 7.00
FGJ11824 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 01, 2025 4.00
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Apr 01, 2027 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Apr 01, 2030 6.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 01, 2037 6.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 15, 2026 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Aug 15, 2038 5.50
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2026 8.00
FGJ11867 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 01, 2025 4.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Aug 01, 2026 7.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2031 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2037 7.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2026 6.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jan 15, 2038 5.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2026 6.00
FGJ11931 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 01, 2025 4.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2032 6.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Jun 01, 2031 7.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2037 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Jun 15, 2026 7.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 15, 2038 5.00
FGG00651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2024 6.50
FGJ12052 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2025 4.00
FN190298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2025 8.50
FN569972 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 01, 2031 7.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Mar 15, 2026 7.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Feb 15, 2038 6.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 01, 2027 7.00
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
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jul 01, 2031 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
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
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2027 8.00
FGJ12077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2025 4.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Dec 01, 2033 5.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jan 01, 2031 6.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Mar 01, 2038 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2026 6.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 15, 2038 5.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jun 01, 2027 7.50
FGJ12142 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2025 4.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2034 5.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Mar 01, 2031 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Apr 15, 2026 6.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 15, 2038 6.50
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
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2031 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Aug 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2029 6.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2038 5.50
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
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Jun 01, 2039 4.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2031 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Aug 15, 2026 8.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 15, 2038 5.50
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Feb 01, 2035 5.00
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2025 4.00
FN250060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jun 01, 2024 7.50
FN578823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Apr 01, 2031 5.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Aug 15, 2026 7.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jun 15, 2038 5.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2032 5.50
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
FN932438 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Jan 01, 2025 4.00
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Sep 15, 2026 8.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2037 6.00
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
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Dec 15, 2037 6.50
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
FN588938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Jun 01, 2031 6.50
FN931740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Aug 01, 2024 4.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jun 15, 2026 8.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2037 6.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Nov 01, 2028 7.50
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2025 4.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 01, 2027 8.00
FN589625 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2024 6.50
FN931743 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Aug 01, 2024 4.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jun 15, 2026 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2037 6.00
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
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Nov 01, 2026 6.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Aug 01, 2039 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Oct 15, 2027 7.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jun 15, 2038 5.50
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
FN932117 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2024 4.00
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Apr 15, 2026 6.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 15, 2038 5.50
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2029 7.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 01, 2025 3.50
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Oct 01, 2025 7.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Aug 01, 2031 6.50
FN932681 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Apr 01, 2025 4.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Sep 15, 2026 8.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Feb 15, 2038 5.00
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
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Oct 01, 2025 8.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jul 01, 2031 6.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 May 01, 2038 6.00
GN431000 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 15, 2026 8.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2038 6.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 01, 2031 7.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2026 4.00
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Sep 01, 2025 7.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Dec 01, 2031 6.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Aug 15, 2026 8.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 15, 2038 5.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Feb 01, 2031 7.50
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
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2031 6.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2037 5.50
GN433848 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jun 15, 2028 6.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Aug 15, 2038 5.50
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
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Oct 01, 2025 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2031 6.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2038 4.50
GN433382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Jan 15, 2027 7.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 15, 2038 6.00
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
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2025 7.50
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
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Mar 15, 2028 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 15, 2038 5.50
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
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Sep 15, 2028 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 15, 2038 6.00
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
FN614985 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Dec 01, 2031 6.50
FN935086 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2039 6.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 15, 2029 7.00
GN690842 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 15, 2038 5.50
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
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Nov 01, 2031 7.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Dec 15, 2030 7.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jun 15, 2038 5.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2032 6.50
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Mar 01, 2026 6.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jan 01, 2032 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 May 01, 2037 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2028 6.50
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 15, 2039 6.50
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2032 6.50
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 May 01, 2026 6.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 01, 2032 6.50
FN935750 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Oct 01, 2024 4.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2028 6.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Sep 15, 2039 5.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2032 6.50
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 May 01, 2026 7.00
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Feb 01, 2032 6.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 6.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jun 15, 2028 7.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 15, 2038 5.50
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2032 5.50
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 01, 2029 7.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Jul 01, 2026 7.50
FN630212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Mar 01, 2032 6.00
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2037 5.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Aug 15, 2027 8.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 15, 2038 5.50
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2032 6.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2029 6.50
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2026 7.50
FN630603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 May 01, 2032 7.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jun 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Feb 15, 2027 8.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jul 15, 2038 5.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Nov 01, 2032 6.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2029 6.50
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2026 9.00
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Mar 01, 2032 6.00
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 15, 2028 6.50
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 15, 2038 6.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Apr 01, 2033 6.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2029 6.50
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2027 6.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2032 6.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Jan 15, 2028 7.50
GN698415 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Aug 15, 2024 4.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Aug 01, 2033 5.00
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 01, 2029 7.00
FN250969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Apr 01, 2027 6.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Apr 01, 2032 6.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Dec 15, 2027 7.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Aug 15, 2039 4.50
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.79 Sep 01, 2033 4.00
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Sep 01, 2029 6.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2027 7.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2026 4.00
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jun 15, 2028 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Mar 15, 2039 5.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2031 7.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 01, 2029 7.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 01, 2027 6.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.60 Mar 01, 2041 4.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Oct 15, 2027 7.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2039 5.50
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
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Mar 01, 2028 7.00
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Mar 01, 2026 3.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN453297 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Aug 15, 2027 8.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2039 5.50
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jan 01, 2032 5.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2029 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Apr 01, 2028 6.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.73 Apr 01, 2041 4.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jun 15, 2028 7.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 May 15, 2039 4.50
DNMR DANIMER SCIENTIFIC Materials Equity 0.00 0.00 0.00 nan 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jan 01, 2032 7.50
FGC00353 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2024 8.50
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Sep 01, 2028 6.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Apr 01, 2026 3.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2037 6.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jun 15, 2028 7.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 May 15, 2039 5.00
nan EMPIRE RESORT ESCROW Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jan 01, 2032 6.50
FGC00396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Apr 01, 2025 9.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Oct 01, 2028 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 May 01, 2026 3.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 15, 2028 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2038 6.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Mar 01, 2032 6.50
FGC00403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2025 8.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Jan 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.09 Apr 01, 2041 4.00
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jul 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2029 6.00
GN698534 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Oct 15, 2038 5.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC64473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Mar 01, 2032 6.00
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Oct 01, 2025 8.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2029 6.00
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 01, 2026 3.00
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Jul 15, 2028 7.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Oct 15, 2038 5.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Feb 01, 2032 6.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Oct 01, 2026 8.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Apr 01, 2029 6.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jun 01, 2026 3.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 15, 2028 7.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2038 6.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Feb 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2026 7.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Apr 01, 2029 6.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jul 01, 2026 3.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2037 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 15, 2028 7.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 15, 2038 5.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Mar 01, 2032 6.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Mar 01, 2026 7.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 May 01, 2029 6.00
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Mar 01, 2027 3.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2037 6.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Sep 15, 2028 7.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Feb 15, 2039 5.00
RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Mar 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Apr 01, 2026 7.50
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2029 6.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Oct 01, 2039 6.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2037 5.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 15, 2028 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Mar 15, 2039 5.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2027 8.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jun 01, 2029 7.00
FNAL0656 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 01, 2024 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2037 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 15, 2027 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2039 5.50
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Mar 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Apr 01, 2027 7.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2029 6.50
FNAL1260 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2025 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2037 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 15, 2027 7.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jan 15, 2039 5.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Mar 01, 2032 6.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2026 8.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Aug 01, 2029 7.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Sep 01, 2027 3.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2028 6.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Mar 01, 2032 6.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 01, 2027 7.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Sep 01, 2029 6.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2039 5.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
GN462671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Apr 15, 2028 8.00
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Apr 01, 2032 6.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Mar 01, 2027 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 01, 2029 7.50
FNAL2925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2025 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 15, 2028 7.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2027 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jul 01, 2029 5.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Dec 01, 2026 3.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 15, 2027 7.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 01, 2032 7.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jun 01, 2027 8.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 01, 2031 6.00
FNAL4600 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2037 7.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 15, 2027 7.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 01, 2032 7.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2027 8.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2031 7.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Feb 01, 2044 4.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jun 15, 2028 7.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Sep 01, 2027 7.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jul 01, 2031 6.50
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.10 Jan 01, 2044 4.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2037 5.50
GN462883 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 15, 2028 7.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2027 8.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Apr 01, 2030 8.00
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.42 Aug 01, 2043 4.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2037 7.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 15, 2028 7.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2032 5.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 01, 2027 7.00
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2030 7.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Sep 01, 2028 2.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Sep 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 15, 2028 7.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 01, 2027 7.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jun 01, 2030 8.00
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Mar 01, 2029 3.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Aug 15, 2028 7.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 01, 2027 7.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Feb 01, 2031 7.00
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2029 3.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 15, 2028 6.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Feb 01, 2028 6.00
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Feb 01, 2032 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Jan 01, 2045 4.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 15, 2028 6.50
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Sep 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Apr 01, 2028 6.00
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Feb 01, 2032 6.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Sep 01, 2045 4.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jul 15, 2028 7.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2032 5.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Mar 01, 2028 7.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jul 01, 2032 7.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 01, 2032 7.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2037 7.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2029 6.50
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2032 5.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jul 01, 2028 7.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Aug 01, 2032 6.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jun 01, 2032 6.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2037 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Apr 15, 2028 6.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Nov 01, 2032 6.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2028 6.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jul 01, 2032 7.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jul 01, 2032 6.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 01, 2038 5.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 15, 2028 7.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Nov 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2028 6.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Nov 01, 2032 5.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Jun 01, 2032 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN469794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 15, 2028 7.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jan 01, 2033 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2028 6.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Nov 01, 2032 5.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jul 01, 2032 7.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2037 6.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 May 15, 2029 7.00
FGC75679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jan 01, 2033 5.50
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2028 7.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Nov 01, 2033 5.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 7.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2037 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jul 15, 2029 7.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Mar 01, 2033 6.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Sep 01, 2028 6.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2034 6.00
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Sep 01, 2032 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Feb 01, 2038 5.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 15, 2028 6.50
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2033 6.00
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jan 01, 2029 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2034 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2032 6.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Jun 15, 2028 7.50
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2033 5.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 01, 2028 7.00
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2036 5.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Aug 01, 2032 6.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 15, 2028 7.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2033 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Nov 01, 2028 6.00
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jan 01, 2037 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Oct 01, 2032 7.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 15, 2028 6.50
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Apr 01, 2033 5.00
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Dec 01, 2028 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2035 4.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Nov 01, 2032 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2038 6.00
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Nov 15, 2030 7.50
FGD62099 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Mar 01, 2025 8.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2028 6.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2035 4.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 May 01, 2032 6.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Dec 15, 2029 7.50
FGD65347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Nov 01, 2025 7.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Mar 01, 2029 6.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2036 6.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2032 6.50
FN964070 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jun 01, 2038 4.50
GN480353 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jun 15, 2028 7.00
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2025 8.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2029 7.00
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2036 5.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Dec 01, 2032 6.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2038 6.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2028 6.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jan 01, 2026 7.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2029 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jun 01, 2036 5.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2032 5.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 15, 2028 6.50
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Mar 01, 2026 6.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2029 5.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2036 7.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Jan 01, 2033 6.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
GN483636 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.00
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2026 7.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2029 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Apr 01, 2037 5.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2032 6.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 15, 2031 7.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2026 6.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2029 6.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Sep 01, 2037 5.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Feb 01, 2033 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Dec 01, 2037 6.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Dec 15, 2039 4.50
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 May 01, 2026 7.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2033 5.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2037 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2033 6.00
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 6.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Sep 15, 2039 5.00
FGD78053 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 01, 2027 7.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Dec 01, 2029 8.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 01, 2038 5.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Mar 01, 2033 6.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2037 5.50
GN720204 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Jul 15, 2024 4.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Apr 01, 2027 7.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jan 01, 2030 7.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Mar 01, 2033 5.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 May 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.27 Oct 15, 2041 4.00
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 01, 2027 7.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 01, 2030 8.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 May 01, 2038 7.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Mar 01, 2033 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Feb 15, 2040 4.50
FGD88811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Apr 01, 2028 6.00
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 01, 2030 7.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Feb 01, 2033 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Feb 15, 2040 4.50
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Mar 01, 2030 7.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jan 01, 2039 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Mar 01, 2033 5.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jul 15, 2040 4.50
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Sep 01, 2035 5.00
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 01, 2030 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Feb 01, 2039 4.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2033 5.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Apr 15, 2040 4.50
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Nov 01, 2035 5.00
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 May 01, 2030 7.50
FN291511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 01, 2024 7.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2033 5.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Dec 15, 2025 3.50
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Dec 01, 2035 5.00
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jul 01, 2030 7.50
FN303223 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Nov 01, 2024 7.00
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Mar 01, 2033 5.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jun 15, 2041 4.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2035 5.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jul 01, 2030 8.00
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Oct 01, 2025 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 May 01, 2033 5.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jun 15, 2040 5.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Dec 01, 2035 5.00
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jul 01, 2030 8.50
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Oct 01, 2025 8.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2033 6.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Feb 01, 2038 6.00
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jun 15, 2040 5.00
FGA41301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jan 01, 2036 4.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jun 01, 2030 7.50
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Sep 01, 2025 8.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jun 01, 2033 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.00
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Feb 15, 2029 6.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 6.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Aug 01, 2030 7.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Feb 01, 2026 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Jun 01, 2033 7.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Aug 15, 2028 6.50
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Jan 01, 2036 5.00
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Oct 01, 2030 7.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Feb 01, 2026 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jul 01, 2033 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2038 5.00
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 15, 2028 6.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2036 5.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jan 01, 2031 6.50
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2026 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jun 01, 2033 5.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2035 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Sep 15, 2028 7.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Mar 01, 2036 5.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2031 6.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 01, 2026 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Apr 01, 2033 5.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2038 4.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Sep 15, 2028 7.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Mar 01, 2036 5.50
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2031 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 01, 2026 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 May 01, 2033 5.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jan 15, 2035 5.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Mar 01, 2036 5.50
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Apr 01, 2031 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 May 01, 2026 7.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 01, 2034 6.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Dec 15, 2028 6.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2036 6.50
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2031 6.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 May 01, 2026 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Sep 01, 2033 6.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2038 6.00
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 15, 2029 6.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Mar 01, 2036 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2031 5.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 May 01, 2026 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Feb 01, 2034 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2035 5.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Sep 01, 2031 6.50
FN312283 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jun 01, 2025 8.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Oct 01, 2034 5.50
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Apr 15, 2029 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jul 01, 2035 6.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2031 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2025 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2034 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 01, 2038 5.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Aug 01, 2035 5.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2031 6.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Dec 01, 2026 8.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Aug 01, 2033 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2034 6.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 01, 2031 7.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Feb 01, 2027 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Aug 01, 2033 5.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jul 01, 2038 5.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 15, 2028 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2031 6.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Nov 01, 2031 6.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Nov 01, 2027 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Aug 01, 2033 4.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Aug 01, 2038 5.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jun 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Sep 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2031 5.50
FN318732 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Aug 01, 2025 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Sep 01, 2033 5.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Dec 15, 2028 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Dec 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Mar 01, 2032 6.50
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Aug 01, 2025 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Aug 01, 2033 5.00
FN991410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Nov 01, 2038 5.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2035 4.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2031 7.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2029 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jul 01, 2033 5.00
FN993230 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2024 4.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 15, 2029 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2035 5.50
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Feb 01, 2032 6.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2028 8.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Aug 01, 2033 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2039 5.00
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Feb 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Oct 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2032 5.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Oct 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Aug 01, 2033 4.50
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Jan 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
IBM4 IBEX 35 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Oct 01, 2035 5.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2032 6.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Dec 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Nov 01, 2028 4.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Aug 01, 2033 4.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Apr 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
PTM4 S&P/TSE 60 INDEX JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Nov 01, 2035 5.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 01, 2032 7.00
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Dec 01, 2028 6.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Nov 01, 2034 6.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Feb 01, 2039 4.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Apr 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
XPM4 SPI 200 JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2024 0.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Nov 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 01, 2032 7.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Dec 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2035 6.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 01, 2039 5.00
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jun 15, 2032 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Nov 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2032 6.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Dec 01, 2028 6.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Aug 01, 2033 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jan 01, 2039 5.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Nov 15, 2029 7.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2036 6.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 01, 2032 7.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jan 01, 2029 7.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Oct 01, 2032 7.00
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.23 Apr 01, 2039 5.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Apr 15, 2029 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2036 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2032 5.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 01, 2029 6.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Oct 01, 2033 5.50
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Apr 01, 2039 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2032 6.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Mar 01, 2029 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Jul 01, 2033 6.50
FNAA7750 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jun 01, 2024 4.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Oct 15, 2029 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2036 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 01, 2032 7.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 May 01, 2029 7.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2033 5.00
FNAA9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2024 4.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 May 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2036 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Mar 01, 2033 6.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 01, 2029 6.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Aug 01, 2028 7.00
FNAA9434 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2024 4.00
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Sep 15, 2029 8.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2036 5.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Apr 01, 2033 6.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 01, 2029 7.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 01, 2033 6.00
FNAA9508 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2024 4.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 01, 2036 7.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2033 5.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2029 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2035 4.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Apr 01, 2026 3.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jan 15, 2035 4.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2036 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2034 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Aug 01, 2029 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2036 6.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.73 Jul 01, 2041 4.50
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Aug 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
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
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Aug 01, 2029 8.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 6.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 01, 2026 3.50
GN513004 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2037 6.00
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
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2036 5.00
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 01, 2027 2.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jun 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 16, 2024 0.00
FGA56440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jan 01, 2037 5.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2039 4.50
FN328940 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Dec 01, 2025 8.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2036 6.50
FNAC0845 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 May 01, 2025 4.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Aug 15, 2029 7.50
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jan 01, 2037 5.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2038 5.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2026 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2036 6.50
FNAC0109 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Aug 01, 2024 4.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Sep 15, 2029 7.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jan 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jan 01, 2039 5.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2025 7.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Apr 01, 2036 5.50
FNAC0401 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2024 4.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jan 15, 2030 8.00
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 01, 2026 7.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2036 6.50
FNAC0454 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2024 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 15, 2035 5.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Sep 01, 2036 6.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2039 4.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2026 7.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2036 5.50
FNAC0523 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2024 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Feb 15, 2030 8.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA61466 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Mar 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2026 7.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2033 5.50
FNAC0559 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Oct 01, 2024 4.00
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
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jul 01, 2037 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2039 4.50
FN338013 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Mar 01, 2026 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Nov 01, 2033 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Aug 01, 2039 4.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 15, 2031 6.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2039 4.50
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 01, 2026 7.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Sep 01, 2033 5.50
FNAC2669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Oct 01, 2024 4.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 15, 2031 6.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN341465 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 May 01, 2026 7.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Mar 01, 2034 5.50
FNAC2783 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Sep 01, 2024 4.00
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
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.79 Apr 01, 2039 4.00
FN343472 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Apr 01, 2026 7.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2034 4.50
FNAC3879 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Dec 01, 2024 4.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Sep 15, 2031 7.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Sep 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN353309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Dec 01, 2025 7.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Apr 01, 2034 4.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Sep 01, 2039 5.00
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
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Sep 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.79 Apr 01, 2039 4.00
FN356286 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Sep 01, 2026 8.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Apr 01, 2034 5.50
FNAC5066 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Oct 01, 2024 4.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 15, 2031 7.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Sep 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jun 01, 2035 5.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jun 01, 2034 5.50
FNAC5481 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2024 4.50
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
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Sep 01, 2039 5.00
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jun 01, 2026 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2034 5.00
FNAC5669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Oct 01, 2024 4.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 15, 2035 5.50
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Jun 01, 2037 5.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Nov 01, 2026 7.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2034 6.00
FNAC6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Dec 01, 2024 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 15, 2035 5.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2037 6.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Dec 01, 2039 5.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jan 01, 2027 7.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2034 5.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Dec 01, 2039 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 15, 2031 7.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2037 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2040 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jul 01, 2027 7.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2034 5.00
FNAC6939 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Dec 01, 2024 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 15, 2031 7.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Nov 01, 2037 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Sep 01, 2028 6.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2027 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2035 5.00
FNAC8682 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Feb 01, 2025 4.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 15, 2031 7.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Dec 01, 2037 6.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Oct 01, 2028 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2027 7.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2035 5.00
FNAC9897 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Apr 01, 2025 4.50
GN551620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 15, 2031 7.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2037 6.00
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 01, 2028 7.00
FN392420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Sep 01, 2027 7.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2034 6.00
FNAC9205 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Dec 01, 2024 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2032 6.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2037 6.00
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Oct 01, 2028 6.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 01, 2027 7.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jun 01, 2032 6.00
FNMA0324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Feb 01, 2025 4.00
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 15, 2031 5.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jan 01, 2038 6.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Oct 01, 2028 6.50
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 01, 2027 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2034 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2039 6.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 15, 2031 5.50
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 01, 2038 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2028 6.00
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Nov 01, 2027 7.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2034 5.00
FNAD1000 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Feb 01, 2025 4.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2032 6.00
RTKM ROSTELECOM Communication Equity 0.00 0.00 0.00 nan 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jan 01, 2029 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Sep 01, 2027 7.00
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2035 5.00
FNAD1268 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jan 01, 2025 4.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Feb 15, 2032 6.00
TATN TATNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Apr 01, 2038 5.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jan 01, 2029 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 01, 2027 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2034 5.00
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Aug 01, 2025 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 15, 2032 7.00
LSRG GRUPPA LSR Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jan 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Dec 01, 2027 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2035 4.50
FNAD1539 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Feb 01, 2025 4.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 15, 2033 6.50
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00 0.00 nan 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jan 01, 2029 6.00
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Apr 01, 2028 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Mar 01, 2035 4.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Mar 01, 2040 5.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 15, 2033 5.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2038 5.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Mar 01, 2029 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 01, 2028 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2035 5.00
FNAD2507 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Apr 01, 2025 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2033 6.50
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2038 5.50
FGC25337 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2029 6.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Nov 01, 2028 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Feb 01, 2035 4.50
FNAD2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Apr 01, 2025 4.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 15, 2031 6.50
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2035 6.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2029 6.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Apr 01, 2028 7.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Apr 01, 2035 5.50
FNAD3524 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Apr 01, 2025 4.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 15, 2031 6.50
LKOH NK LUKOIL Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jul 01, 2035 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 01, 2028 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2035 6.00
FNAD3641 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Mar 01, 2025 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 15, 2031 8.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jun 01, 2035 4.50
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2029 6.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jan 01, 2028 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Apr 01, 2035 5.50
FNAD3970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Jun 01, 2025 4.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 15, 2031 6.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2035 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Feb 01, 2028 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2035 5.00
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 01, 2026 4.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 15, 2031 6.50
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2035 4.50
FGC27046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2029 6.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Aug 01, 2028 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2035 5.50
FNAD6388 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 May 01, 2025 4.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Oct 15, 2029 8.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Dec 01, 2035 5.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2029 6.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 01, 2028 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2035 5.50
FNAD6391 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2025 4.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Feb 15, 2029 6.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2035 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2027 7.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jun 01, 2035 6.00
FNAD7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Jun 01, 2025 4.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Apr 15, 2028 6.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2036 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jul 01, 2029 6.00
FN421421 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Apr 01, 2028 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 May 01, 2035 4.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.60 Jul 01, 2040 4.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Apr 15, 2028 7.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Mar 01, 2036 5.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 01, 2028 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2035 5.00
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Sep 01, 2025 4.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 15, 2028 7.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2036 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jul 01, 2029 6.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2028 7.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2035 5.00
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Aug 01, 2025 3.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 15, 2028 7.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Aug 01, 2035 4.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2029 7.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jul 01, 2028 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2035 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2040 4.00
GN780105 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 15, 2025 7.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Jul 01, 2036 5.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2029 6.50
FN434908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 01, 2028 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2035 5.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Dec 01, 2039 4.00
GN780115 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Apr 15, 2025 8.50
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 01, 2036 7.00
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2029 6.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 01, 2028 7.00
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2035 5.00
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Jul 01, 2025 4.00
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Aug 15, 2025 7.50
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2035 5.50
FGA92455 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jun 01, 2040 4.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2028 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2035 5.00
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Aug 01, 2025 4.00
GN780204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jul 15, 2025 7.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2037 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.79 Sep 01, 2040 4.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2028 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2035 5.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 01, 2026 3.50
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Sep 15, 2025 8.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Feb 01, 2037 6.00
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Nov 01, 2040 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Nov 01, 2028 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2035 5.00
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Nov 01, 2025 3.50
GN780411 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 15, 2024 6.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jan 01, 2035 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 01, 2030 7.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2028 5.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2036 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.27 Jun 15, 2041 4.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 15, 2026 7.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2037 6.00
FGC35512 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jan 01, 2030 7.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Nov 01, 2028 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Dec 15, 2041 3.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.16 May 15, 2027 7.00
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jul 01, 2037 5.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Mar 01, 2030 8.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2028 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2036 6.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Oct 20, 2042 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Jun 15, 2027 7.50
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Nov 01, 2036 6.50
FGE02686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2025 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Feb 01, 2029 6.00
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2035 4.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2032 6.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jun 15, 2027 7.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.00
FGE02697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2025 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2028 6.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2035 5.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 15, 2035 5.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Oct 15, 2027 7.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2037 5.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2025 4.00
FN450815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Nov 01, 2028 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2035 5.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2033 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Dec 15, 2027 8.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jan 01, 2038 6.00
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2025 4.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Nov 01, 2028 6.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2035 5.00
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 15, 2034 5.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Aug 15, 2034 6.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2038 5.50
FGE02722 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 01, 2025 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Nov 01, 2028 6.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2035 5.00
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jan 15, 2034 5.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 15, 2028 7.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2038 6.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Jun 01, 2033 5.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Dec 01, 2028 5.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2035 5.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 15, 2034 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 15, 2028 6.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Feb 01, 2038 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Jun 01, 2033 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Nov 01, 2028 6.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2035 4.50
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jun 15, 2034 5.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Dec 15, 2028 7.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Sep 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2033 5.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jan 01, 2029 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2035 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 15, 2034 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Mar 15, 2029 7.50
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2038 4.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2033 5.50
FN455597 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2028 6.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2036 6.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 15, 2032 7.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Sep 15, 2028 7.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2038 6.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Oct 01, 2033 5.00
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Feb 01, 2029 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Oct 01, 2035 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Sep 15, 2035 5.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.90 May 15, 2029 6.50
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jul 01, 2038 4.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2033 5.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Feb 01, 2029 6.00
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Oct 01, 2035 5.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jun 15, 2032 6.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 15, 2029 6.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 01, 2038 5.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2033 6.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jan 01, 2029 6.00
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2035 5.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 15, 2031 6.50
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Aug 15, 2029 7.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Jun 01, 2038 5.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Nov 01, 2033 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Jan 01, 2029 6.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2035 5.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2031 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 15, 2029 7.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Sep 01, 2038 5.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jan 01, 2034 5.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Feb 01, 2029 6.00
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2035 5.50
GN572833 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 15, 2031 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Dec 15, 2028 6.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Sep 01, 2038 5.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jan 01, 2034 5.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Feb 01, 2029 6.00
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 15, 2032 6.50
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Nov 15, 2029 7.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2038 6.00
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2034 4.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Mar 01, 2029 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2035 6.00
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Dec 15, 2031 6.50
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 15, 2029 6.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2039 5.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2031 6.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jan 01, 2029 6.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2035 5.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Jul 15, 2030 8.50
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2039 4.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2034 4.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Feb 01, 2029 6.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2035 5.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 15, 2032 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 15, 2029 6.50
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Feb 01, 2039 5.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 May 01, 2034 5.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Feb 01, 2029 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jan 01, 2036 5.50
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Feb 15, 2032 6.00
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Dec 15, 2030 7.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Mar 01, 2040 5.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Jun 01, 2034 5.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Feb 01, 2029 7.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2035 5.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2031 6.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.90 May 15, 2031 6.50
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2039 6.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 May 01, 2034 4.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2029 6.00
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2035 5.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 15, 2032 6.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.75 Apr 15, 2031 8.50
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.16 May 01, 2040 4.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Jun 01, 2034 5.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 01, 2029 6.00
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2035 5.50
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jul 15, 2031 7.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Mar 01, 2039 5.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jun 01, 2034 4.50
FN484938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jun 01, 2029 6.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2036 6.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2032 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jul 15, 2031 7.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2037 6.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2034 5.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Jun 01, 2029 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2036 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Sep 15, 2031 7.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2026 3.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2034 6.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Feb 01, 2029 6.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2035 5.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Aug 15, 2033 5.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Mar 15, 2032 8.00
FGG13596 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2024 4.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2034 6.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Feb 01, 2029 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2036 6.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 15, 2032 5.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.16 May 15, 2032 7.00
FGG13599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2024 4.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2034 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 01, 2029 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2036 5.50
GN581933 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2032 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Dec 15, 2029 6.50
FGG13651 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2024 4.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2034 5.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2029 6.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Apr 01, 2036 5.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 15, 2032 6.50
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.22 Mar 15, 2032 7.50
FGG13629 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2024 4.50
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2034 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Mar 01, 2029 6.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2036 5.00
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jun 15, 2034 4.50
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 15, 2032 6.00
FGG13682 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2024 4.50
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2034 5.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Apr 01, 2029 6.00
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 May 01, 2036 6.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2032 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Dec 15, 2032 6.50
FGG13689 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Oct 01, 2024 5.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2034 5.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jun 01, 2029 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jun 01, 2036 6.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2033 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 15, 2032 6.50
FGG13694 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2024 4.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2034 5.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2029 6.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2036 6.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2032 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2033 6.00
FGG13708 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2024 4.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Dec 01, 2034 5.00
FN501297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jun 01, 2029 6.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Mar 01, 2036 5.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2032 6.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2033 6.50
FGG13748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Dec 01, 2024 5.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jan 01, 2035 5.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jun 01, 2029 6.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Mar 01, 2036 5.00
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 15, 2032 6.50
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 15, 2033 6.50
FGG13854 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2025 4.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Dec 01, 2034 5.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2029 6.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2036 6.00
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jul 15, 2033 5.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Apr 15, 2033 6.50
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2025 4.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2034 5.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2029 6.00
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Aug 01, 2045 4.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 15, 2033 5.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 15, 2039 5.50
FGG13870 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jun 01, 2025 5.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jan 01, 2035 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Aug 01, 2029 7.00
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Aug 01, 2046 4.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2033 6.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Mar 15, 2035 5.00
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.50
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2035 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2029 6.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2036 6.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 20, 2028 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Dec 15, 2038 5.00
FGG13897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2025 4.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2035 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Aug 01, 2029 7.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2036 6.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 20, 2028 6.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jul 15, 2033 5.00
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 01, 2025 4.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jan 01, 2035 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Aug 01, 2029 7.00
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jan 01, 2036 4.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 20, 2028 6.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Sep 15, 2033 5.00
FGG14408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jun 01, 2026 5.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Mar 01, 2035 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Aug 01, 2029 8.00
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jul 01, 2036 7.00
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jan 20, 2034 5.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jun 15, 2033 5.50
FGG14505 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jun 01, 2026 5.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Sep 01, 2035 5.00
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Sep 01, 2029 7.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2037 5.50
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 May 20, 2034 5.00
GN614634 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 15, 2033 5.50
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2026 4.50
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Aug 01, 2035 5.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Sep 01, 2029 7.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Mar 01, 2038 6.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Aug 20, 2034 6.50
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jul 15, 2033 4.50
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG14980 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jun 01, 2025 4.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Nov 01, 2035 5.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Jan 01, 2030 7.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2036 5.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 20, 2029 6.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 15, 2033 5.50
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 16, 2024 5.34
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Oct 01, 2025 4.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2035 5.50
FN518567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Oct 01, 2029 7.50
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Sep 01, 2035 5.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 May 20, 2029 6.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Aug 15, 2033 5.50
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 21, 2024 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2034 6.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jan 01, 2036 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Nov 01, 2029 6.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2036 5.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 20, 2029 6.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 15, 2033 6.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2034 5.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2035 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Oct 01, 2030 8.00
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jun 01, 2037 7.00
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Aug 20, 2029 8.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Aug 15, 2033 4.50
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Sep 01, 2034 6.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2035 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Feb 01, 2030 7.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2037 6.00
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jun 20, 2030 8.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Aug 15, 2033 4.50
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2034 5.50
FGA39714 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Nov 01, 2035 5.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2030 7.00
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2036 5.00
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Feb 20, 2032 6.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Oct 15, 2033 5.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2035 6.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Aug 01, 2030 7.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Apr 01, 2030 8.50
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 20, 2032 5.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 15, 2034 5.50
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2035 6.50
FGC41887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Sep 01, 2030 7.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Jan 01, 2031 7.50
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jul 20, 2033 5.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Aug 15, 2037 6.50
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Jul 01, 2035 5.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Nov 01, 2030 7.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Dec 01, 2030 7.50
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2038 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 20, 2036 5.50
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 15, 2034 5.50
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jul 01, 2035 6.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2030 7.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Apr 01, 2031 6.50
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 20, 2037 6.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 15, 2033 5.50
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2035 5.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2030 7.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Apr 01, 2031 6.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 May 01, 2035 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 20, 2037 5.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 15, 2033 5.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Oct 01, 2035 5.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2030 7.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2031 6.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2036 6.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 20, 2038 5.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 May 15, 2034 5.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.51 Dec 01, 2035 5.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 01, 2031 7.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Apr 01, 2031 6.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2036 6.00
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 May 20, 2038 5.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 15, 2035 5.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2035 6.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2031 6.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 May 01, 2031 6.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2036 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 20, 2038 5.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 15, 2036 5.50
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Mar 01, 2036 5.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 01, 2031 7.00
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 May 01, 2031 6.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2036 6.00
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 20, 2041 5.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jan 15, 2035 5.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2036 6.00
FGC53578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jun 01, 2031 8.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2031 7.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2036 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 15, 2033 5.50
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 15, 2035 5.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2036 6.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2029 6.50
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 -1.29 0.00 0.00 nan 0.00
NOMSI CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -8.48 0.00 0.00 Dec 31, 2049 5.34
KWD KWD CASH Cash and/or Derivatives Cash -9.90 0.00 0.00 nan 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -12.72 0.00 0.00 Dec 31, 2049 5.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -17.25 0.00 0.00 Dec 31, 2049 5.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -20.51 0.00 0.00 Dec 31, 2049 5.34
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -42.78 0.00 0.00 Dec 31, 2049 5.34
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -84.78 0.00 0.00 Dec 31, 2049 5.34
USD USD CASH Cash and/or Derivatives Cash -19,230.33 -0.17 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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