ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 30269 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 3,946,380.00 25.53 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 3,038,580.00 19.66 5.85 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,030,903.00 13.14 5.19 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,614,999.10 10.45 2.38 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,339,875.20 8.67 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 836,556.00 5.41 12.44 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 668,160.00 4.32 2.61 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 537,273.00 3.48 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 524,576.00 3.39 12.25 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 472,410.00 3.06 5.98 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 202,972.88 1.31 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 171,709.00 1.11 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55,549.37 0.36 0.08 nan 4.44
IWM ISHARES RUSSELL 2000 ETF Financials Equity 27,967.08 0.18 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -10,768.70 -0.07 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 02, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 541,078.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 249,469.62 1.61 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 214,919.07 1.39 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 195,413.69 1.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 156,012.73 1.01 6.16 Nov 15, 2031 1.38
AMZN AMAZON COM INC Consumer Discretionary Equity 139,130.81 0.90 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 116,256.70 0.75 0.08 nan 4.44
TNOTE TREASURY NOTE Treasuries Fixed Income 99,258.86 0.64 3.34 Nov 15, 2028 3.13
META META PLATFORMS INC CLASS A Communication Equity 96,755.37 0.63 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 88,007.76 0.57 3.78 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 87,994.84 0.57 4.28 Oct 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 87,505.03 0.57 3.62 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 85,094.63 0.55 3.32 Oct 15, 2028 2.38
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 83,857.00 0.54 0.08 nan 4.34
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 82,843.80 0.54 2.92 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 81,496.89 0.53 2.43 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,400.30 0.51 0.28 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 77,993.15 0.50 1.99 Apr 15, 2027 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 77,803.14 0.50 2.72 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 76,823.73 0.50 1.50 Oct 15, 2026 0.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 74,431.09 0.48 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 72,949.51 0.47 0.53 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 72,888.62 0.47 2.72 Jan 15, 2028 0.50
TBOND TREASURY BOND Treasuries Fixed Income 71,753.64 0.46 17.92 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 71,015.55 0.46 1.26 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 70,928.50 0.46 0.77 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 69,839.67 0.45 2.23 Jul 15, 2027 0.38
GOOGL ALPHABET INC CLASS A Communication Equity 69,805.15 0.45 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,602.32 0.45 1.81 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 63,289.23 0.41 1.75 Jan 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 62,377.01 0.40 12.63 Nov 15, 2043 3.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 61,383.21 0.40 4.68 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 60,850.26 0.39 4.18 Jul 15, 2029 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 59,993.50 0.39 3.19 Jul 15, 2028 0.75
AVGO BROADCOM INC Information Technology Equity 59,854.75 0.39 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 59,429.72 0.38 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 58,297.50 0.38 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,215.25 0.37 1.38 Aug 31, 2026 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 56,739.92 0.37 1.01 Apr 15, 2026 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 55,276.33 0.36 1.08 May 15, 2026 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 53,954.54 0.35 0.03 Apr 15, 2025 0.13
TBOND TREASURY BOND Treasuries Fixed Income 53,232.44 0.34 12.96 Nov 15, 2042 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 53,160.28 0.34 3.66 Jan 15, 2029 0.88
JPM JPMORGAN CHASE & CO Financials Equity 52,226.39 0.34 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,810.87 0.33 12.91 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 50,197.34 0.32 3.49 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 49,927.21 0.32 14.80 May 15, 2046 2.50
LLY ELI LILLY Health Care Equity 49,536.15 0.32 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,245.36 0.31 2.91 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 47,538.05 0.31 12.04 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 46,852.41 0.30 12.40 Feb 15, 2044 4.50
V VISA INC CLASS A Financials Equity 45,181.71 0.29 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,712.43 0.28 13.14 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 43,277.28 0.28 2.37 Nov 15, 2027 6.13
TBOND TREASURY BOND Treasuries Fixed Income 41,655.91 0.27 12.62 May 15, 2041 2.25
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 40,770.16 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,204.06 0.26 2.49 Nov 15, 2027 2.25
XOM EXXON MOBIL CORP Energy Equity 39,459.46 0.26 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 38,653.07 0.25 3.66 Apr 15, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 38,282.17 0.25 12.37 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 37,714.21 0.24 13.20 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 37,599.09 0.24 13.34 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 36,793.45 0.24 10.49 Nov 15, 2039 4.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 36,386.02 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,063.93 0.23 12.95 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 35,941.73 0.23 12.28 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 35,006.87 0.23 1.78 Feb 15, 2027 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 34,322.93 0.22 2.81 Apr 15, 2028 3.63
MA MASTERCARD INC CLASS A Financials Equity 33,754.57 0.22 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 33,445.51 0.22 12.82 Aug 15, 2044 4.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 32,647.37 0.21 1.72 Jan 15, 2027 2.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 32,355.58 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,033.62 0.21 3.83 May 15, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 31,394.27 0.20 12.47 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 31,363.91 0.20 12.06 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 31,351.46 0.20 13.38 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 30,428.06 0.20 12.34 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 30,301.02 0.20 7.35 Feb 15, 2034 4.00
NFLX NETFLIX INC Communication Equity 30,269.92 0.20 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 30,245.06 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,552.93 0.19 2.72 Feb 29, 2028 4.00
WMT WALMART INC Consumer Staples Equity 29,460.52 0.19 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,304.64 0.19 0.77 Jan 15, 2026 2.00
TBOND TREASURY BOND Treasuries Fixed Income 29,056.12 0.19 14.59 Nov 15, 2046 2.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 28,969.21 0.19 3.56 Jan 15, 2029 2.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 28,486.38 0.18 4.40 Feb 28, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 28,442.02 0.18 7.72 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 28,361.19 0.18 2.67 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 28,360.59 0.18 1.30 Jul 31, 2026 0.63
JNJ JOHNSON & JOHNSON Health Care Equity 28,341.32 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,886.87 0.18 3.37 Sep 30, 2028 1.25
HD HOME DEPOT INC Consumer Discretionary Equity 27,820.40 0.18 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 27,774.75 0.18 1.07 May 15, 2026 3.63
ABBV ABBVIE INC Health Care Equity 27,491.27 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,229.63 0.18 1.61 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 26,951.60 0.17 1.70 Jan 15, 2027 4.00
TBOND TREASURY BOND Treasuries Fixed Income 26,593.87 0.17 13.09 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 26,123.58 0.17 4.02 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 25,996.27 0.17 7.35 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 25,934.89 0.17 2.89 Mar 31, 2028 1.25
PLD PROLOGIS REIT INC Real Estate Equity 25,810.41 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,705.48 0.17 6.75 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 25,559.02 0.17 7.00 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 25,360.13 0.16 7.71 Nov 15, 2034 4.25
TBOND TREASURY BOND Treasuries Fixed Income 24,560.82 0.16 13.02 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 24,363.12 0.16 6.30 Feb 15, 2032 1.88
700 TENCENT HOLDINGS LTD Communication Equity 24,362.64 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,857.71 0.15 4.21 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 23,590.93 0.15 3.82 Jun 30, 2029 4.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 23,479.18 0.15 2.68 Jan 15, 2028 1.75
WELL WELLTOWER INC Real Estate Equity 23,468.72 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,280.08 0.15 6.90 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 22,772.03 0.15 5.67 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 22,621.56 0.15 4.06 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 22,407.94 0.14 9.70 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 21,909.07 0.14 1.85 Mar 15, 2027 4.25
BAC BANK OF AMERICA CORP Financials Equity 21,073.67 0.14 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 20,940.28 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,638.11 0.13 13.14 May 15, 2040 1.13
CVX CHEVRON CORP Energy Equity 20,605.63 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,099.30 0.13 15.57 Nov 15, 2052 4.00
EQIX EQUINIX REIT INC Real Estate Equity 19,939.53 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,854.69 0.13 6.39 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 19,748.08 0.13 12.29 May 15, 2044 4.63
NEE NEXTERA ENERGY INC Utilities Equity 19,156.54 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,992.34 0.12 1.23 Jul 15, 2026 4.50
CRM SALESFORCE INC Information Technology Equity 18,976.17 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,759.87 0.12 13.11 May 15, 2044 3.38
CSCO CISCO SYSTEMS INC Information Technology Equity 18,659.27 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,648.07 0.12 3.41 Oct 31, 2028 1.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 18,358.56 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,168.28 0.12 3.21 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 18,142.15 0.12 15.53 May 15, 2054 4.63
WFC WELLS FARGO Financials Equity 17,984.05 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,751.38 0.11 4.52 Mar 31, 2030 3.63
ORCL ORACLE CORP Information Technology Equity 17,630.45 0.11 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,581.93 0.11 7.09 May 01, 2051 2.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 17,537.77 0.11 1.82 Feb 28, 2027 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 17,403.32 0.11 5.17 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,400.43 0.11 4.07 Oct 31, 2029 4.13
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 17,343.30 0.11 16.07 Aug 15, 2054 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 17,341.97 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,324.18 0.11 12.89 Feb 15, 2043 3.13
ABT ABBOTT LABORATORIES Health Care Equity 17,256.34 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,255.79 0.11 0.97 Mar 31, 2026 0.75
LIN LINDE PLC Materials Equity 17,067.30 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,022.13 0.11 3.66 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 17,010.88 0.11 1.21 Jun 30, 2026 0.88
MCD MCDONALDS CORP Consumer Discretionary Equity 16,977.33 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,927.63 0.11 3.92 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,862.90 0.11 6.26 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 16,857.91 0.11 12.74 Aug 15, 2043 3.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 16,761.11 0.11 4.31 Jan 31, 2030 4.25
SAP SAP Information Technology Equity 16,719.90 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,620.12 0.11 4.37 Jan 31, 2030 3.50
MRK MERCK & CO INC Health Care Equity 16,605.97 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,555.70 0.11 1.54 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 16,373.69 0.11 1.61 Nov 30, 2026 1.25
GE GE AEROSPACE Industrials Equity 16,259.48 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,855.01 0.10 4.15 Nov 30, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 15,828.49 0.10 10.62 Feb 15, 2040 4.63
NESN NESTLE SA Consumer Staples Equity 15,781.99 0.10 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 15,716.85 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 15,713.10 0.10 4.49 Mar 31, 2030 4.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 15,680.24 0.10 12.47 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,660.54 0.10 4.78 Oct 31, 2030 4.88
ASML ASML HOLDING NV Information Technology Equity 15,639.02 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,631.67 0.10 1.46 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 15,579.10 0.10 2.05 Jun 15, 2027 4.63
PEP PEPSICO INC Consumer Staples Equity 15,503.35 0.10 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 15,494.37 0.10 1.45 Aug 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,475.18 0.10 4.83 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,410.16 0.10 1.50 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 15,399.22 0.10 1.57 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 15,357.23 0.10 6.53 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 15,288.62 0.10 4.26 Dec 31, 2029 3.88
T AT&T INC Communication Equity 15,276.04 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,272.51 0.10 5.12 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,214.78 0.10 1.34 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,059.81 0.10 2.11 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,012.71 0.10 1.44 Sep 30, 2026 3.50
ACN ACCENTURE PLC CLASS A Information Technology Equity 15,010.06 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,563.31 0.09 7.03 Aug 15, 2033 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 14,546.90 0.09 15.77 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,499.50 0.09 1.56 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,369.75 0.09 2.24 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 14,320.52 0.09 1.98 May 15, 2027 4.50
TBOND TREASURY BOND Treasuries Fixed Income 14,315.06 0.09 12.95 Feb 15, 2044 3.63
VZ VERIZON COMMUNICATIONS INC Communication Equity 14,257.48 0.09 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 14,123.70 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,893.60 0.09 4.02 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,713.72 0.09 1.53 Nov 15, 2026 4.63
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 13,697.70 0.09 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 13,613.43 0.09 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 13,542.00 0.09 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 13,510.90 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,457.87 0.09 3.14 Aug 31, 2028 4.38
DIS WALT DISNEY Communication Equity 13,437.82 0.09 0.00 nan 0.00
RTX RTX CORP Industrials Equity 13,388.49 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,350.00 0.09 4.12 Sep 30, 2029 3.50
AZN ASTRAZENECA PLC Health Care Equity 13,346.76 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,330.25 0.09 2.27 Aug 15, 2027 2.25
SO SOUTHERN Utilities Equity 13,221.14 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,193.82 0.09 1.44 Oct 15, 2026 4.63
SHEL SHELL PLC Energy Equity 13,127.29 0.08 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 13,061.82 0.08 12.64 Feb 15, 2045 4.75
QCOM QUALCOMM INC Information Technology Equity 13,010.43 0.08 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 12,944.27 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,877.50 0.08 1.39 Sep 15, 2026 4.63
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 12,859.88 0.08 6.89 Oct 20, 2051 2.00
GS GOLDMAN SACHS GROUP INC Financials Equity 12,845.86 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 12,819.03 0.08 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 12,814.69 0.08 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 12,791.12 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 12,697.87 0.08 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 12,528.18 0.08 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 12,512.39 0.08 6.89 Dec 20, 2051 2.00
ENB ENBRIDGE INC Energy Equity 12,502.20 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,494.80 0.08 14.38 Feb 15, 2045 2.50
PGR PROGRESSIVE CORP Financials Equity 12,428.33 0.08 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 12,395.97 0.08 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 12,387.37 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 12,303.07 0.08 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 12,259.03 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 12,253.39 0.08 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 12,227.97 0.08 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 12,215.62 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,195.04 0.08 1.32 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 12,164.65 0.08 4.61 Feb 15, 2030 1.50
SPGI S&P GLOBAL INC Financials Equity 12,159.59 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,054.96 0.08 16.69 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,032.78 0.08 3.72 May 31, 2029 4.50
TBOND TREASURY BOND Treasuries Fixed Income 11,858.06 0.08 16.07 May 15, 2053 3.63
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11,733.77 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 11,671.52 0.08 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,533.70 0.07 7.09 Apr 01, 2051 2.00
AXP AMERICAN EXPRESS Financials Equity 11,532.90 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,519.64 0.07 11.22 Aug 15, 2040 3.88
UBER UBER TECHNOLOGIES INC Industrials Equity 11,446.48 0.07 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11,392.18 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,363.38 0.07 1.15 Jun 15, 2026 4.13
TBOND TREASURY BOND Treasuries Fixed Income 11,279.82 0.07 15.92 Feb 15, 2054 4.25
IBE IBERDROLA SA Utilities Equity 11,264.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,204.46 0.07 3.76 Mar 31, 2029 2.38
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 11,153.79 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 11,108.27 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,087.47 0.07 10.30 May 15, 2039 4.25
TBOND TREASURY BOND Treasuries Fixed Income 11,060.74 0.07 15.08 Feb 15, 2048 3.00
UNP UNION PACIFIC CORP Industrials Equity 10,994.61 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,888.78 0.07 13.55 Aug 15, 2044 3.13
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 10,887.23 0.07 15.94 Feb 15, 2055 4.63
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 10,863.50 0.07 6.65 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 10,841.88 0.07 8.97 May 15, 2037 5.00
WMB WILLIAMS INC Energy Equity 10,772.15 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 10,737.71 0.07 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 10,695.87 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,689.12 0.07 14.21 Aug 15, 2045 2.88
HON HONEYWELL INTERNATIONAL INC Industrials Equity 10,663.51 0.07 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 10,584.98 0.07 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 10,580.64 0.07 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 10,463.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,456.97 0.07 5.73 Dec 31, 2031 4.50
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10,436.87 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 10,381.35 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 10,375.43 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 10,343.46 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 10,321.36 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,278.30 0.07 15.53 May 15, 2049 2.88
C CITIGROUP INC Financials Equity 10,262.17 0.07 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,175.23 0.07 7.09 Nov 01, 2051 2.00
MC LVMH Consumer Discretionary Equity 10,155.18 0.07 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,145.99 0.07 7.13 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,106.92 0.07 4.73 Jul 31, 2030 4.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 10,082.43 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 10,053.01 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,039.45 0.06 9.69 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,018.50 0.06 4.67 Jun 30, 2030 3.75
DHR DANAHER CORP Health Care Equity 10,007.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,956.21 0.06 4.59 May 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 9,928.26 0.06 17.88 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,899.39 0.06 4.17 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 9,862.02 0.06 3.12 Jun 30, 2028 1.25
SCHW CHARLES SCHWAB CORP Financials Equity 9,845.82 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 9,703.36 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,673.93 0.06 2.02 May 15, 2027 2.38
AENA AENA SME SA Industrials Equity 9,673.05 0.06 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 9,637.45 0.06 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 9,586.94 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 9,540.37 0.06 0.00 nan 0.00
BA BOEING Industrials Equity 9,535.24 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,479.83 0.06 12.33 May 15, 2042 3.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9,447.24 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 9,422.77 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 9,214.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,141.26 0.06 1.05 Apr 30, 2026 0.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,139.47 0.06 3.83 Apr 21, 2025 5.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 9,133.50 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,128.81 0.06 1.14 May 31, 2026 0.75
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 9,110.83 0.06 3.92 Nov 20, 2054 5.00
AMAT APPLIED MATERIAL INC Information Technology Equity 9,092.06 0.06 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 9,088.64 0.06 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 9,072.73 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 8,943.20 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 8,894.62 0.06 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 8,891.55 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 8,874.62 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 8,862.87 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,841.66 0.06 15.86 Aug 15, 2053 4.13
ALV ALLIANZ Financials Equity 8,826.96 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 8,625.60 0.06 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 8,622.00 0.06 7.09 Mar 20, 2052 2.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 8,505.63 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 8,482.35 0.05 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,481.05 0.05 6.44 Oct 01, 2051 3.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 8,436.57 0.05 6.65 May 20, 2051 2.50
PANW PALO ALTO NETWORKS INC Information Technology Equity 8,433.81 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 8,422.39 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 8,219.73 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,162.61 0.05 7.09 Dec 01, 2051 2.00
BX BLACKSTONE INC Financials Equity 8,071.53 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,039.42 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,929.78 0.05 17.62 Feb 15, 2052 2.25
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,857.97 0.05 7.12 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,817.96 0.05 16.16 Feb 15, 2053 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 7,786.97 0.05 7.86 Feb 15, 2035 4.63
TBOND TREASURY BOND Treasuries Fixed Income 7,777.85 0.05 18.08 Nov 15, 2051 1.88
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7,688.73 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 7,676.61 0.05 3.40 Apr 14, 2025 5.50
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7,670.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,638.69 0.05 4.92 Nov 30, 2030 4.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,628.48 0.05 1.04 Apr 21, 2025 6.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 7,599.55 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 7,595.35 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7,590.16 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 7,552.19 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 7,550.79 0.05 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 7,534.25 0.05 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,510.08 0.05 7.09 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,504.80 0.05 7.09 Mar 01, 2051 2.00
ENEL ENEL Utilities Equity 7,499.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,489.49 0.05 5.07 Dec 31, 2030 3.75
ADI ANALOG DEVICES INC Information Technology Equity 7,468.13 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,408.06 0.05 10.64 Feb 15, 2039 3.50
SAN SANOFI SA Health Care Equity 7,398.39 0.05 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 7,380.52 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,358.35 0.05 12.42 Feb 15, 2042 3.13
NG. NATIONAL GRID PLC Utilities Equity 7,344.79 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 7,339.48 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7,334.35 0.05 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 7,295.82 0.05 6.89 Jan 20, 2052 2.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 7,274.18 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 7,236.48 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 7,222.72 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 7,220.05 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,217.84 0.05 4.09 Sep 30, 2029 3.88
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,210.52 0.05 7.09 Oct 01, 2051 2.00
INTC INTEL CORPORATION CORP Information Technology Equity 7,204.51 0.05 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 7,185.96 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 7,133.08 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 7,108.22 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,080.14 0.05 11.03 Feb 15, 2041 4.75
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 7,060.64 0.05 6.67 Apr 20, 2052 2.50
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 6,987.93 0.05 6.65 Aug 20, 2051 2.50
HDFCBANK HDFC BANK LTD Financials Equity 6,915.40 0.04 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 6,898.27 0.04 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,833.79 0.04 2.53 Aug 01, 2054 6.00
GEV GE VERNOVA INC Industrials Equity 6,803.95 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,786.36 0.04 1.29 Jul 31, 2026 1.88
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 6,778.54 0.04 6.67 Mar 20, 2052 2.50
CI CIGNA Health Care Equity 6,752.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,744.43 0.04 5.98 Aug 15, 2031 1.25
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6,728.30 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6,689.51 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 6,657.15 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,643.49 0.04 2.73 Apr 21, 2025 5.50
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,629.48 0.04 7.13 Feb 01, 2051 2.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6,579.59 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,572.45 0.04 15.30 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 6,556.95 0.04 4.80 Aug 31, 2030 4.13
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 6,545.60 0.04 6.65 Dec 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 6,533.00 0.04 8.52 Feb 15, 2036 4.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 6,496.86 0.04 6.85 Dec 20, 2050 2.00
CVS CVS HEALTH CORP Health Care Equity 6,488.64 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6,476.40 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 6,444.70 0.04 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,430.25 0.04 3.46 May 01, 2053 5.50
TRGP TARGA RESOURCES CORP Energy Equity 6,423.78 0.04 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 6,403.40 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 6,403.00 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 6,379.77 0.04 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 6,363.77 0.04 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 6,284.95 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 6,261.33 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 6,239.10 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 6,235.68 0.04 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 6,191.70 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6,185.95 0.04 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 6,172.81 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 6,157.70 0.04 2.80 Sep 20, 2053 5.50
KKR KKR AND CO INC Financials Equity 6,146.88 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 6,107.12 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,094.94 0.04 2.52 Apr 14, 2025 6.00
MMM 3M Industrials Equity 6,087.29 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 6,085.02 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 6,076.24 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6,072.69 0.04 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 6,069.04 0.04 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 6,057.69 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6,040.96 0.04 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 5,989.54 0.04 1.45 Feb 20, 2055 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,987.22 0.04 1.89 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,959.26 0.04 4.53 Apr 30, 2030 3.50
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,947.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,913.38 0.04 4.08 Oct 31, 2029 4.00
UBSG UBS GROUP AG Financials Equity 5,896.79 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 5,873.79 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 5,819.74 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 5,817.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,790.01 0.04 0.90 Feb 28, 2026 0.50
APP APPLOVIN CORP CLASS A Information Technology Equity 5,770.40 0.04 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,766.34 0.04 2.76 Sep 01, 2054 6.00
TDG TRANSDIGM GROUP INC Industrials Equity 5,758.56 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 5,744.75 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 5,718.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,715.57 0.04 4.93 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,698.86 0.04 2.06 May 31, 2027 2.63
GD GENERAL DYNAMICS CORP Industrials Equity 5,693.84 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5,692.43 0.04 15.52 Feb 15, 2041 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,666.04 0.04 18.21 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,646.29 0.04 1.92 Mar 31, 2027 2.50
SAF SAFRAN SA Industrials Equity 5,632.84 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 5,620.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,595.85 0.04 3.84 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,594.03 0.04 1.85 Feb 28, 2027 1.88
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5,593.20 0.04 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,587.62 0.04 3.46 Sep 01, 2053 5.50
ZTS ZOETIS INC CLASS A Health Care Equity 5,582.55 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 5,571.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,549.05 0.04 2.28 Jul 31, 2027 0.38
REL RELX PLC Industrials Equity 5,546.41 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5,542.80 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,525.84 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 5,504.81 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5,500.59 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 5,486.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,480.99 0.04 4.14 Aug 15, 2029 1.63
CTAS CINTAS CORP Industrials Equity 5,469.68 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 5,467.49 0.04 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 5,459.42 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5,456.26 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5,436.53 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 5,391.90 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 5,386.43 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5,363.53 0.03 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,355.09 0.03 7.12 Feb 01, 2052 2.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,332.34 0.03 5.96 May 01, 2052 3.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,306.30 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,291.31 0.03 7.09 Dec 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 5,288.15 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,256.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,213.33 0.03 13.64 Nov 15, 2044 3.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5,207.25 0.03 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 5,186.51 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 5,113.32 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 5,091.22 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 5,080.81 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 5,071.16 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5,067.15 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 5,061.63 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,055.89 0.03 11.13 Aug 15, 2036 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,045.98 0.03 3.46 Feb 01, 2054 5.50
PCG PG&E CORP Utilities Equity 5,041.59 0.03 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 5,028.82 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,022.02 0.03 1.94 Aug 20, 2054 6.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5,009.93 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,008.26 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5,003.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,003.33 0.03 15.12 Nov 15, 2047 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 4,994.51 0.03 1.45 Sep 30, 2026 1.63
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 4,970.74 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4,944.42 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 4,944.42 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,942.84 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,940.37 0.03 7.09 Feb 01, 2052 2.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,936.92 0.03 7.24 Feb 01, 2051 3.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,917.21 0.03 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 4,914.66 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 4,887.00 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4,873.17 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 4,868.65 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 4,866.28 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4,861.06 0.03 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,830.91 0.03 3.93 May 01, 2037 3.00
EMR EMERSON ELECTRIC Industrials Equity 4,812.61 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,808.75 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 4,786.56 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,777.70 0.03 7.09 Mar 01, 2051 2.00
UCG UNICREDIT Financials Equity 4,773.71 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4,770.78 0.03 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4,766.47 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 4,738.05 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 4,703.30 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,699.21 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 4,686.33 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 4,676.46 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 4,645.36 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 4,645.35 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 4,603.01 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,597.76 0.03 1.78 Apr 21, 2025 6.00
CSL CSL LTD Health Care Equity 4,582.64 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,575.83 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 4,566.56 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 4,558.85 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 4,525.56 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,520.58 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 4,513.91 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 4,511.50 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 4,493.94 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 4,487.11 0.03 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 4,460.27 0.03 7.09 Apr 20, 2052 2.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,433.66 0.03 6.91 Aug 01, 2052 2.50
BN BROOKFIELD CORP CLASS A Financials Equity 4,425.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,398.95 0.03 3.58 Dec 31, 2028 1.38
ADSK AUTODESK INC Information Technology Equity 4,376.54 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 4,342.20 0.03 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 4,335.37 0.03 6.67 May 20, 2052 2.50
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,303.28 0.03 2.25 Aug 01, 2053 6.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,299.02 0.03 7.09 Feb 01, 2052 2.00
000660 SK HYNIX INC Information Technology Equity 4,291.04 0.03 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,285.21 0.03 3.58 May 01, 2053 5.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,253.52 0.03 3.65 Dec 01, 2052 5.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,249.28 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4,209.89 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,206.84 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4,197.37 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 4,188.69 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 4,172.91 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4,152.38 0.03 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,151.57 0.03 7.09 Feb 01, 2051 2.00
FCX FREEPORT MCMORAN INC Materials Equity 4,144.88 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,135.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,131.56 0.03 15.26 Aug 15, 2048 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,131.47 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 4,122.39 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,108.97 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 4,107.00 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4,106.85 0.03 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,106.69 0.03 3.92 Oct 20, 2054 5.00
HWM HOWMET AEROSPACE INC Industrials Equity 4,099.50 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,084.99 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 4,076.22 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 4,070.30 0.03 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,024.44 0.03 6.85 Jul 01, 2053 2.50
TBOND TREASURY BOND Treasuries Fixed Income 4,018.82 0.03 9.03 Feb 15, 2037 4.75
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4,006.77 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 3,995.64 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3,985.99 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3,974.40 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 3,968.31 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 3,968.31 0.03 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,966.96 0.03 7.07 Nov 01, 2050 2.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3,960.54 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,941.58 0.03 6.91 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,934.27 0.03 6.85 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 3,932.53 0.03 18.84 Aug 15, 2050 1.38
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,931.36 0.03 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,900.55 0.03 3.73 Mar 01, 2054 5.50
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,899.96 0.03 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,898.12 0.03 2.53 Oct 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 3,886.82 0.03 11.03 Nov 15, 2040 4.25
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,886.13 0.03 2.79 Nov 20, 2054 5.50
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,881.26 0.03 2.57 Oct 01, 2053 6.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 3,880.83 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3,878.80 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 3,878.50 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,875.72 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,873.13 0.03 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,856.08 0.02 6.69 Jan 01, 2050 3.00
PCAR PACCAR INC Industrials Equity 3,855.22 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,852.01 0.02 2.93 Jul 01, 2053 6.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,836.17 0.02 3.73 Jul 20, 2053 5.00
2454 MEDIATEK INC Information Technology Equity 3,834.57 0.02 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3,813.82 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,813.63 0.02 7.19 Nov 01, 2051 1.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,808.55 0.02 2.95 Aug 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,805.91 0.02 4.35 May 01, 2053 5.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,800.76 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 3,795.23 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,794.95 0.02 1.94 Jul 20, 2054 6.00
CPRT COPART INC Industrials Equity 3,785.76 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 3,762.87 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 3,759.72 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,755.55 0.02 2.83 Oct 01, 2053 6.00
DG VINCI SA Industrials Equity 3,734.37 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,722.24 0.02 7.09 Jun 20, 2052 2.00
RHM RHEINMETALL AG Industrials Equity 3,717.48 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,710.26 0.02 4.22 Feb 01, 2037 1.50
INGA ING GROEP NV Financials Equity 3,706.23 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,705.30 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 3,686.71 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,660.27 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 3,653.29 0.02 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3,633.43 0.02 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 3,612.97 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,611.35 0.02 4.35 Apr 14, 2025 5.00
MET METLIFE INC Financials Equity 3,609.75 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,602.42 0.02 2.99 Aug 01, 2053 6.00
AMP AMERIPRISE FINANCE INC Financials Equity 3,595.55 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 3,594.29 0.02 3.73 May 20, 2053 5.00
MPC MARATHON PETROLEUM CORP Energy Equity 3,592.39 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 3,589.23 0.02 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 3,585.10 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,579.76 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 3,562.81 0.02 6.65 Jan 20, 2052 2.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 3,562.73 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,547.38 0.02 7.09 Jun 01, 2052 2.00
8058 MITSUBISHI CORP Industrials Equity 3,518.24 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,513.87 0.02 2.79 Oct 20, 2054 5.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,513.79 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 3,499.69 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 3,496.09 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,477.72 0.02 7.09 Jul 01, 2051 2.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,472.13 0.02 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 3,458.62 0.02 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3,457.95 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,452.54 0.02 6.97 Nov 01, 2051 2.00
KVUE KENVUE INC Consumer Staples Equity 3,451.90 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,448.27 0.02 3.79 Mar 01, 2037 2.50
DGE DIAGEO PLC Consumer Staples Equity 3,442.54 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 3,425.39 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,421.12 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,401.38 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 3,388.76 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 3,385.99 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,382.26 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,380.44 0.02 7.07 Jan 01, 2051 2.50
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,379.84 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 3,378.76 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 3,374.15 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,374.15 0.02 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3,371.44 0.02 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 3,364.96 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3,362.15 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 3,361.53 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,359.60 0.02 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,357.29 0.02 1.94 Sep 20, 2054 6.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,350.56 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3,337.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,331.20 0.02 2.14 Jul 15, 2027 4.38
CTVA CORTEVA INC Materials Equity 3,327.98 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,327.03 0.02 3.65 Aug 01, 2052 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,314.48 0.02 2.35 Aug 31, 2027 0.50
ADP AEROPORTS DE PARIS SA Industrials Equity 3,314.13 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 3,310.22 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 3,301.15 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3,295.02 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 3,292.86 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,270.97 0.02 3.05 Dec 20, 2052 5.50
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,265.88 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 3,259.71 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,257.91 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 3,250.14 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 3,242.90 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3,240.89 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3,232.58 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,223.04 0.02 4.75 Jan 01, 2055 5.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,205.78 0.02 6.80 Sep 01, 2051 2.50
URI UNITED RENTALS INC Industrials Equity 3,204.07 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,203.14 0.02 6.43 Oct 20, 2046 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,201.52 0.02 5.16 Apr 14, 2025 4.50
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,195.83 0.02 4.94 Nov 20, 2054 4.50
VLO VALERO ENERGY CORP Energy Equity 3,194.99 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 3,193.86 0.02 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,191.16 0.02 5.53 Jul 01, 2046 3.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,186.70 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 3,183.94 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,181.00 0.02 6.97 Dec 01, 2051 2.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,180.78 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,177.70 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,170.92 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,168.61 0.02 7.19 May 01, 2051 1.50
TBOND TREASURY BOND Treasuries Fixed Income 3,168.33 0.02 14.81 Nov 15, 2048 3.38
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,167.26 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3,150.31 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,145.06 0.02 6.89 Feb 20, 2051 2.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,142.11 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,131.10 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,121.70 0.02 6.85 Dec 01, 2051 2.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,112.77 0.02 6.97 Apr 01, 2051 2.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 3,110.73 0.02 6.65 Sep 20, 2051 2.50
WES WESFARMERS LTD Consumer Discretionary Equity 3,107.30 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,103.88 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,093.47 0.02 6.41 Aug 01, 2051 2.50
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 3,091.03 0.02 6.64 Jan 20, 2051 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3,085.28 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,074.62 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,069.51 0.02 4.41 Mar 01, 2037 1.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,063.62 0.02 3.51 Aug 01, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,058.84 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,056.81 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 3,056.66 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,055.29 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,039.64 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,039.00 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 3,031.61 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,029.24 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,027.87 0.02 6.65 Feb 20, 2051 2.50
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,024.22 0.02 3.51 Apr 01, 2054 5.50
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 3,023.81 0.02 3.92 Dec 20, 2054 5.00
AME AMETEK INC Industrials Equity 3,022.53 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,016.50 0.02 4.20 Apr 16, 2025 2.00
F FORD MOTOR CO Consumer Discretionary Equity 3,009.51 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,004.72 0.02 7.67 Jan 01, 2052 2.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2,997.97 0.02 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,991.52 0.02 3.51 Jan 01, 2055 5.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,979.94 0.02 6.38 May 20, 2052 3.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,969.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,955.39 0.02 10.43 Aug 15, 2039 4.50
SU SUNCOR ENERGY INC Energy Equity 2,948.13 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,941.41 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,933.44 0.02 3.89 Nov 01, 2054 5.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,913.16 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 2,910.07 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,899.80 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,899.01 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,891.60 0.02 7.87 Apr 01, 2051 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,882.44 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,873.52 0.02 4.49 Feb 01, 2053 5.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,866.42 0.02 4.31 Apr 01, 2037 2.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,862.21 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 2,861.84 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,856.87 0.02 6.97 Mar 01, 2051 2.00
8031 MITSUI LTD Industrials Equity 2,850.72 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,831.44 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,824.38 0.02 5.37 Sep 20, 2052 4.00
9984 SOFTBANK GROUP CORP Communication Equity 2,809.45 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2,807.45 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,806.50 0.02 5.37 Oct 20, 2052 4.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,805.49 0.02 6.80 Oct 01, 2051 2.50
SYY SYSCO CORP Consumer Staples Equity 2,803.11 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,785.73 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,779.97 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,772.34 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,762.64 0.02 6.85 Feb 01, 2052 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,760.10 0.02 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,754.72 0.02 6.24 Jun 01, 2052 3.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,751.42 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,745.10 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2,733.66 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,733.26 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,732.94 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,732.38 0.02 6.85 Aug 20, 2050 2.00
VOLV B VOLVO CLASS B Industrials Equity 2,721.82 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,720.80 0.02 3.74 Jun 01, 2053 5.50
III 3I GROUP PLC Financials Equity 2,710.43 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 2,706.95 0.02 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 2,701.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,700.18 0.02 10.73 May 15, 2040 4.38
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,700.11 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 2,693.80 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,693.38 0.02 4.82 Apr 21, 2025 4.50
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,691.56 0.02 3.50 Feb 01, 2036 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,691.56 0.02 7.23 Feb 01, 2051 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,682.62 0.02 7.12 Feb 01, 2052 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,682.01 0.02 7.09 Jan 01, 2052 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,662.72 0.02 6.65 Nov 20, 2051 2.50
NWG NATWEST GROUP PLC Financials Equity 2,660.46 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,650.78 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,643.71 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 2,642.08 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,633.42 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,629.61 0.02 6.78 Sep 01, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,625.15 0.02 4.15 Apr 16, 2025 2.50
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,624.13 0.02 2.25 Oct 01, 2053 6.50
IDXX IDEXX LABORATORIES INC Health Care Equity 2,623.95 0.02 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,622.51 0.02 7.13 Dec 01, 2050 2.00
LONN LONZA GROUP AG Health Care Equity 2,611.82 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,603.21 0.02 6.79 Feb 01, 2051 2.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,603.03 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 2,593.73 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 2,592.12 0.02 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,581.89 0.02 6.41 Jul 01, 2050 3.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,574.37 0.02 6.85 Mar 01, 2052 2.50
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,573.43 0.02 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,569.09 0.02 6.37 Dec 01, 2052 3.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,556.50 0.02 6.89 Aug 01, 2051 2.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,554.47 0.02 7.12 Feb 01, 2052 2.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,552.12 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,552.06 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,550.94 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,543.84 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,543.16 0.02 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,541.47 0.02 6.09 Jun 01, 2049 3.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,540.62 0.02 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 2,533.35 0.02 1.45 Jan 20, 2055 6.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,526.08 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,524.86 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,522.53 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,519.38 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 2,518.58 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,516.29 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2,496.72 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,494.45 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,492.14 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,491.92 0.02 7.09 Apr 01, 2051 2.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,491.35 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 2,490.56 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,490.05 0.02 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,486.43 0.02 3.65 Apr 01, 2053 5.50
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,483.79 0.02 6.29 Oct 01, 2051 3.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,483.46 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,478.51 0.02 7.09 May 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,477.70 0.02 6.85 Jan 01, 2052 2.50
9434 SOFTBANK CORP Communication Equity 2,471.27 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 2,469.63 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 2,467.28 0.02 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,460.03 0.02 7.09 Apr 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,459.02 0.02 3.47 Jul 01, 2053 5.50
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,456.99 0.02 6.81 Mar 01, 2051 2.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,454.65 0.02 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,451.30 0.02 2.80 Oct 20, 2053 5.50
RBLX ROBLOX CORP CLASS A Communication Equity 2,450.70 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 2,445.57 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,444.39 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,439.65 0.02 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,435.66 0.02 3.46 Oct 01, 2053 5.50
NDAQ NASDAQ INC Financials Equity 2,435.31 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,430.97 0.02 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,426.93 0.02 6.79 Jun 01, 2051 2.00
HUM HUMANA INC Health Care Equity 2,418.34 0.02 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,417.18 0.02 6.85 Jul 01, 2051 2.50
IT GARTNER INC Information Technology Equity 2,417.16 0.02 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,414.74 0.02 7.13 Aug 01, 2050 2.00
DHL DEUTSCHE POST AG Industrials Equity 2,411.91 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,410.26 0.02 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,408.65 0.02 6.89 Jun 01, 2051 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,400.19 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 2,399.79 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,393.98 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 2,391.72 0.02 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,387.12 0.02 3.73 Sep 20, 2053 5.00
DSV DSV Industrials Equity 2,383.91 0.02 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,379.81 0.02 7.13 Jun 01, 2050 2.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,377.88 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,376.51 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,373.75 0.02 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,370.27 0.02 6.80 Jan 01, 2052 2.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,366.61 0.02 4.75 Nov 01, 2054 5.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,366.21 0.02 3.05 Jan 20, 2053 5.50
NDA FI NORDEA BANK Financials Equity 2,365.15 0.02 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,364.78 0.02 3.85 Feb 01, 2053 5.50
7741 HOYA CORP Health Care Equity 2,352.69 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,352.19 0.02 4.15 Nov 01, 2054 5.50
ENR SIEMENS ENERGY N AG Industrials Equity 2,345.05 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,336.26 0.02 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,335.54 0.02 4.68 Mar 20, 2053 4.50
CUBE CUBESMART REIT Real Estate Equity 2,331.39 0.02 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,330.66 0.02 2.76 Jun 01, 2054 6.00
GIVN GIVAUDAN SA Materials Equity 2,322.14 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,320.87 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,309.82 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,300.61 0.01 3.58 Mar 01, 2053 5.50
EFX EQUIFAX INC Industrials Equity 2,297.58 0.01 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,294.54 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,294.48 0.01 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,280.61 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,276.24 0.01 5.88 Feb 20, 2047 3.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,263.85 0.01 6.80 Oct 01, 2051 2.50
MTB M&T BANK CORP Financials Equity 2,262.07 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,252.27 0.01 7.07 Sep 01, 2050 2.50
WKL WOLTERS KLUWER NV Industrials Equity 2,250.19 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,247.80 0.01 5.18 Sep 01, 2052 4.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,246.79 0.01 4.49 Nov 01, 2052 5.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,244.35 0.01 3.83 Feb 01, 2036 2.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,236.84 0.01 6.41 Jan 01, 2049 3.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,233.99 0.01 7.67 Mar 01, 2051 2.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,233.65 0.01 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 2,232.23 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,231.28 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,229.31 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,225.06 0.01 4.11 Jan 01, 2037 2.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,224.65 0.01 2.94 Jul 01, 2054 6.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,223.23 0.01 7.13 Jul 01, 2050 2.00
GLEN GLENCORE PLC Materials Equity 2,220.84 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,202.08 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,194.39 0.01 4.67 Apr 20, 2053 4.50
HUBS HUBSPOT INC Information Technology Equity 2,189.45 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,186.41 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,183.63 0.01 3.08 Sep 01, 2054 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,182.41 0.01 7.10 Apr 14, 2025 2.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,181.19 0.01 5.57 Feb 01, 2053 4.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,179.13 0.01 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,177.61 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,174.85 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,173.27 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,172.48 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,171.69 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,170.51 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,168.54 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,168.19 0.01 6.91 Apr 01, 2052 2.50
DTE DTE ENERGY Utilities Equity 2,163.01 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,161.04 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,157.18 0.01 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,155.99 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,155.85 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,154.13 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,153.57 0.01 3.92 Sep 20, 2054 5.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,148.01 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,146.26 0.01 1.94 Jan 20, 2055 6.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,143.62 0.01 7.09 Sep 01, 2051 2.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,141.79 0.01 6.71 Nov 01, 2049 4.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,140.77 0.01 3.61 Nov 01, 2053 5.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,130.01 0.01 7.09 Dec 01, 2051 2.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,129.20 0.01 4.68 Aug 20, 2052 4.50
EUR EUR CASH Cash and/or Derivatives Cash 2,126.69 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,122.70 0.01 4.51 Oct 01, 2053 5.00
DAL DELTA AIR LINES INC Industrials Equity 2,120.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,120.02 0.01 1.97 Apr 30, 2027 2.75
ANSS ANSYS INC Information Technology Equity 2,119.21 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,111.53 0.01 2.14 Oct 01, 2053 6.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,111.21 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,109.30 0.01 3.67 Jun 01, 2053 5.50
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,103.61 0.01 6.98 Nov 01, 2050 2.50
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,101.91 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,101.58 0.01 7.16 Nov 01, 2050 1.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,098.13 0.01 3.60 Dec 01, 2035 2.50
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,095.13 0.01 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,084.87 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,084.51 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,080.25 0.01 5.88 Jun 20, 2046 3.50
ARGX ARGENX Health Care Equity 2,074.13 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,071.93 0.01 4.31 Jun 01, 2037 2.00
6702 FUJITSU LTD Information Technology Equity 2,068.23 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,067.87 0.01 7.06 Dec 01, 2051 2.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,066.65 0.01 4.41 Nov 01, 2052 5.00
AAL ANGLO AMERICAN PLC Materials Equity 2,066.62 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,062.07 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 2,057.24 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,045.32 0.01 3.04 Aug 01, 2054 6.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,041.03 0.01 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,040.50 0.01 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,032.32 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,030.29 0.01 6.22 Aug 01, 2052 3.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,027.86 0.01 6.43 Feb 20, 2047 3.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,023.19 0.01 3.53 Mar 01, 2037 3.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,023.08 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,022.13 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,022.13 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,016.21 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,015.81 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,013.44 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,012.76 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2,010.68 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,009.58 0.01 6.91 Jul 01, 2052 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,009.50 0.01 0.00 nan 0.00
ENI ENI Energy Equity 2,003.92 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,003.49 0.01 6.85 Nov 01, 2051 2.50
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,002.79 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,999.02 0.01 7.70 Oct 01, 2050 2.50
EXE EXPAND ENERGY CORP Energy Equity 1,989.37 0.01 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,989.18 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,986.61 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,982.48 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,979.90 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,979.85 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,975.56 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,970.99 0.01 7.09 Feb 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,969.98 0.01 7.08 May 13, 2025 2.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,969.77 0.01 6.71 Jul 01, 2051 2.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,967.27 0.01 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,965.30 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,962.36 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,959.77 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 1,954.74 0.01 3.02 Feb 20, 2055 5.50
ABX BARRICK GOLD CORP Materials Equity 1,948.58 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,947.54 0.01 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 1,945.50 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,940.41 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,938.46 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,937.89 0.01 6.77 Nov 01, 2050 2.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,937.06 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,936.36 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,935.30 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,920.42 0.01 5.18 Oct 01, 2052 4.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,917.78 0.01 7.09 Jan 01, 2052 2.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,917.78 0.01 6.36 Oct 01, 2050 3.00
PPG PPG INDUSTRIES INC Materials Equity 1,916.76 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,914.53 0.01 7.09 Jun 01, 2051 2.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,912.10 0.01 4.21 May 01, 2037 2.50
GDDY GODADDY INC CLASS A Information Technology Equity 1,907.29 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,903.96 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,903.73 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,902.55 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,893.51 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,888.94 0.01 5.87 Jun 01, 2052 4.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,887.52 0.01 6.77 Jan 01, 2051 2.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,885.08 0.01 7.09 Oct 01, 2051 2.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,884.13 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,882.85 0.01 3.78 Nov 01, 2054 5.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,878.18 0.01 2.93 Jul 01, 2053 6.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.43 0.01 6.85 Dec 01, 2051 2.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,867.25 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,863.88 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,859.93 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,857.46 0.01 5.66 Jul 01, 2044 3.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,857.26 0.01 4.11 Jun 01, 2036 2.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,856.77 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 1,854.40 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,852.83 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,850.96 0.01 1.71 Nov 01, 2053 6.50
CPAY CORPAY INC Financials Equity 1,849.67 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,844.93 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 1,844.93 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.64 0.01 6.85 Sep 01, 2051 2.50
VLTO VERALTO CORP Industrials Equity 1,840.59 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,837.37 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,833.09 0.01 6.97 Nov 01, 2051 2.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,827.41 0.01 6.81 Dec 01, 2050 2.00
ASSA B ASSA ABLOY B Industrials Equity 1,827.32 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,825.98 0.01 7.09 Feb 01, 2052 2.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,822.33 0.01 4.31 Apr 01, 2037 2.00
ATO ATMOS ENERGY CORP Utilities Equity 1,819.68 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,815.83 0.01 1.36 Mar 20, 2055 6.50
7751 CANON INC Information Technology Equity 1,815.53 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,812.99 0.01 5.27 Jan 01, 2054 4.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.38 0.01 6.85 Sep 01, 2052 2.50
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.17 0.01 3.82 Dec 01, 2039 4.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,805.07 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,803.89 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,803.44 0.01 7.01 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,803.24 0.01 6.85 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,800.97 0.01 1.04 Apr 30, 2026 2.38
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,795.60 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,794.90 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.47 0.01 7.19 Jul 01, 2051 1.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,790.85 0.01 6.89 Feb 01, 2051 2.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,790.47 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,790.08 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,789.81 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,789.02 0.01 3.58 Mar 01, 2037 3.00
PRU PRUDENTIAL PLC Financials Equity 1,788.87 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 1,785.25 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,781.51 0.01 6.39 Aug 01, 2050 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,779.07 0.01 6.07 Aug 01, 2050 3.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,776.27 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,773.90 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,773.73 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,772.38 0.01 12.33 Feb 01, 2046 4.90
S58 SATS LTD Industrials Equity 1,767.26 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,766.28 0.01 5.22 Jul 01, 2052 4.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.06 0.01 6.91 Jul 01, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.45 0.01 6.85 Jul 01, 2052 2.50
FE FIRSTENERGY CORP Utilities Equity 1,764.03 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,761.37 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,759.57 0.01 2.93 Oct 01, 2053 6.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,748.64 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,748.00 0.01 6.89 Nov 20, 2051 2.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,739.87 0.01 1.94 Jun 20, 2054 6.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.83 0.01 6.24 Jul 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,736.24 0.01 3.29 Aug 31, 2028 1.13
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,734.83 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.50 0.01 4.41 Mar 01, 2037 1.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,724.85 0.01 6.85 Feb 01, 2052 2.50
EIX EDISON INTERNATIONAL Utilities Equity 1,723.78 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,722.99 0.01 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 1,722.95 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,719.36 0.01 7.07 May 01, 2050 2.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,715.50 0.01 3.61 Jul 01, 2053 5.50
8630 SOMPO HOLDINGS INC Financials Equity 1,713.97 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,713.88 0.01 2.25 Oct 01, 2053 6.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,713.68 0.01 7.13 Jul 01, 2051 2.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,711.24 0.01 4.94 Oct 20, 2054 4.50
HAL HALLIBURTON Energy Equity 1,710.76 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,707.99 0.01 6.47 Dec 01, 2051 2.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,704.94 0.01 6.50 Feb 01, 2051 2.50
STE STERIS Health Care Equity 1,704.44 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,702.62 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,701.49 0.01 6.30 Sep 01, 2050 3.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,701.22 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,697.73 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,695.60 0.01 6.13 Feb 01, 2047 3.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,695.19 0.01 6.61 Oct 01, 2051 2.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,693.70 0.01 5.95 Feb 29, 2032 4.13
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,693.16 0.01 6.43 Jan 20, 2048 3.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,692.95 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,691.06 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,690.52 0.01 7.12 Mar 01, 2052 2.00
NOKIA NOKIA Information Technology Equity 1,689.18 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,689.05 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,688.24 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,687.47 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,687.02 0.01 17.71 May 15, 2043 0.00
AXISBANK AXIS BANK LTD Financials Equity 1,685.10 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.23 0.01 6.85 Jan 01, 2054 2.50
LR LEGRAND SA Industrials Equity 1,682.08 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.98 0.01 6.79 Jun 01, 2051 2.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,680.27 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,671.36 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,668.92 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,668.13 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,667.42 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,665.06 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,664.31 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,663.11 0.01 6.37 Dec 20, 2049 3.00
TBOND TREASURY BOND Treasuries Fixed Income 1,660.58 0.01 16.97 May 15, 2051 2.38
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,655.80 0.01 6.38 Jun 20, 2052 3.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,655.42 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,648.35 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,647.06 0.01 6.79 Apr 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,645.84 0.01 2.79 Aug 20, 2054 5.50
SLHN SWISS LIFE HOLDING AG Financials Equity 1,645.63 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.22 0.01 6.09 Sep 01, 2048 3.00
K KELLANOVA Consumer Staples Equity 1,640.51 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,639.24 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,630.73 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,625.53 0.01 7.31 Feb 01, 2051 2.00
WAT WATERS CORP Health Care Equity 1,619.20 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,616.83 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,616.44 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,616.29 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,615.65 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,610.91 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,609.06 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,607.05 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,605.05 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,604.20 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,600.65 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,599.13 0.01 5.27 Jul 01, 2047 3.50
CTRA COTERRA ENERGY INC Energy Equity 1,597.89 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,597.71 0.01 6.37 Feb 20, 2050 3.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,591.91 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,589.60 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,585.74 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,579.23 0.01 6.41 Dec 01, 2046 3.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,578.08 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 1,574.49 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,573.54 0.01 3.46 Aug 01, 2053 5.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,572.73 0.01 6.85 Sep 01, 2051 2.50
NRG NRG ENERGY INC Utilities Equity 1,568.69 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,567.28 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,567.25 0.01 4.47 Oct 01, 2053 5.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,564.81 0.01 4.12 Mar 01, 2037 2.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,561.64 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,560.67 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.31 0.01 6.64 Oct 01, 2050 2.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,558.03 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,557.91 0.01 1.70 Apr 14, 2025 6.50
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,556.28 0.01 5.88 Aug 01, 2052 4.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,556.06 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,555.27 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,554.48 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,547.77 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,547.38 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,543.49 0.01 7.09 Oct 01, 2051 2.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.88 0.01 4.07 Mar 01, 2036 2.00
4543 TERUMO CORP Health Care Equity 1,541.53 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,538.44 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,534.35 0.01 3.74 Apr 01, 2054 5.50
KFH KUWAIT FINANCE HOUSE Financials Equity 1,530.31 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,527.64 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,527.59 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.61 0.01 7.24 Aug 01, 2050 3.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,522.57 0.01 5.39 Nov 20, 2047 4.00
9888 BAIDU CLASS A INC Communication Equity 1,520.97 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,520.54 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,519.75 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,517.84 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.27 0.01 6.13 Jul 01, 2050 3.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,511.60 0.01 4.11 Feb 01, 2037 2.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,509.98 0.01 6.16 Sep 20, 2051 3.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.55 0.01 5.07 May 01, 2048 3.50
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,507.13 0.01 6.77 Nov 01, 2050 2.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,501.65 0.01 5.83 Oct 20, 2052 3.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,501.04 0.01 7.09 Feb 01, 2051 2.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,500.81 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,500.81 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,500.63 0.01 3.73 Apr 20, 2053 5.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.38 0.01 4.35 Nov 01, 2053 5.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,495.43 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,492.52 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,492.13 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,481.37 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,480.12 0.01 7.09 Sep 01, 2051 2.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,479.67 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,475.25 0.01 6.78 Dec 01, 2046 3.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,473.42 0.01 6.97 Nov 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.61 0.01 6.72 Dec 01, 2050 2.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,472.61 0.01 5.88 Jan 20, 2050 3.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,470.78 0.01 7.09 Dec 01, 2051 2.00
ZS ZSCALER INC Information Technology Equity 1,462.13 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,460.02 0.01 5.91 Jun 20, 2053 3.50
8053 SUMITOMO CORP Industrials Equity 1,459.93 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,457.78 0.01 6.77 Oct 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,457.78 0.01 6.80 Jul 01, 2051 2.50
BIIB BIOGEN INC Health Care Equity 1,455.42 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,455.03 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.33 0.01 6.78 Nov 01, 2050 2.50
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.80 0.01 6.57 Mar 01, 2051 3.00
NTRS NORTHERN TRUST CORP Financials Equity 1,445.56 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,443.19 0.01 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,441.84 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,441.57 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,437.67 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.27 0.01 7.09 May 01, 2052 2.00
6902 DENSO CORP Consumer Discretionary Equity 1,435.81 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,431.39 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,431.39 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.18 0.01 3.83 Dec 01, 2035 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.97 0.01 7.09 Feb 01, 2052 2.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,430.17 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,429.11 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,425.83 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,424.82 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,424.69 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,423.89 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,423.87 0.01 3.95 May 01, 2036 2.00
CBK COMMERZBANK AG Financials Equity 1,420.80 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,420.41 0.01 7.09 Feb 01, 2051 2.00
DNB DNB BANK Financials Equity 1,419.20 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,418.99 0.01 4.35 Jun 01, 2053 5.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.98 0.01 3.81 Oct 01, 2054 5.50
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,415.54 0.01 7.09 Jan 01, 2052 2.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,412.90 0.01 6.89 Aug 20, 2051 2.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,412.60 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,412.36 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,410.89 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,410.44 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.26 0.01 2.14 Nov 01, 2053 6.50
DTM DT MIDSTREAM INC Energy Equity 1,410.09 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,406.49 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,405.31 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,402.93 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,401.75 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,400.57 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,400.51 0.01 5.39 Jul 20, 2047 4.00
CAP CAPGEMINI Information Technology Equity 1,398.96 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,396.86 0.01 3.04 Oct 01, 2054 6.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.43 0.01 2.98 Nov 01, 2044 5.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,394.68 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,393.86 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,389.13 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,388.34 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,387.72 0.01 6.61 Oct 01, 2051 2.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.11 0.01 6.56 May 01, 2052 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,386.90 0.01 4.30 Apr 16, 2025 1.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,385.97 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,384.06 0.01 3.18 Sep 01, 2054 6.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,383.21 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,381.23 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,380.84 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,378.78 0.01 4.11 Feb 01, 2036 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,378.37 0.01 4.11 Aug 01, 2036 2.00
SAMPO SAMPO CLASS A Financials Equity 1,375.38 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,374.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,372.83 0.01 15.16 Aug 15, 2047 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,369.79 0.01 2.75 Jan 31, 2028 0.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,369.46 0.01 12.52 Mar 25, 2048 5.05
FER FERROVIAL Industrials Equity 1,366.27 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.17 0.01 6.29 Jul 01, 2049 3.50
WSO WATSCO INC Industrials Equity 1,363.47 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,359.44 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.28 0.01 6.67 Aug 01, 2051 2.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,359.04 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,358.74 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.06 0.01 6.99 Mar 01, 2050 2.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,354.40 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,353.21 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,352.42 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,351.26 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,350.75 0.01 6.85 Aug 01, 2051 2.50
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.54 0.01 5.33 Sep 01, 2050 4.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,347.69 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,345.10 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,343.44 0.01 6.77 Oct 01, 2050 2.50
STLAM STELLANTIS NV Consumer Discretionary Equity 1,342.82 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.80 0.01 4.45 Sep 01, 2052 5.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,339.40 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,338.22 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,338.16 0.01 6.71 Oct 01, 2051 2.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,338.16 0.01 6.43 Aug 20, 2046 3.00
EBS ERSTE GROUP BANK AG Financials Equity 1,337.87 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.13 0.01 6.38 Jan 01, 2051 3.50
RWE RWE AG Utilities Equity 1,333.44 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.05 0.01 7.07 May 01, 2051 2.50
EME EMCOR GROUP INC Industrials Equity 1,326.77 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,325.00 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,324.55 0.01 2.93 Apr 01, 2054 6.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,324.38 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,323.93 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.34 0.01 3.08 May 01, 2054 6.00
EQNR EQUINOR Energy Equity 1,322.46 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,322.04 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,321.79 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,319.27 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,318.71 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,316.96 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,315.62 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,312.96 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,312.81 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,312.57 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,310.95 0.01 6.43 Aug 20, 2044 3.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,310.54 0.01 6.65 Oct 20, 2051 2.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,308.51 0.01 3.46 Nov 01, 2053 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,305.86 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,305.74 0.01 4.38 Apr 15, 2030 3.88
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.67 0.01 6.85 Apr 01, 2052 2.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,303.30 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.42 0.01 6.98 Oct 01, 2050 2.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,302.09 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,300.73 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.18 0.01 6.31 Aug 01, 2052 3.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,299.15 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,298.36 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,298.36 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,296.39 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.31 0.01 6.98 Aug 01, 2050 2.50
GEBN GEBERIT AG Industrials Equity 1,295.12 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.09 0.01 2.35 Apr 01, 2053 6.50
ERIC B ERICSSON B Information Technology Equity 1,292.71 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,292.06 0.01 4.11 Feb 01, 2036 2.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,290.44 0.01 5.94 Feb 01, 2046 3.50
EQH EQUITABLE HOLDINGS INC Financials Equity 1,289.28 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,289.09 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.20 0.01 6.41 Nov 01, 2051 2.50
NSIS B NOVOZYMES B Materials Equity 1,288.16 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,287.49 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.98 0.01 7.09 Jan 01, 2052 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,286.17 0.01 3.98 Jan 01, 2037 2.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,286.17 0.01 6.85 Jan 20, 2051 2.00
PUB PUBLICIS GROUPE SA Communication Equity 1,285.74 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,285.36 0.01 3.24 Feb 01, 2054 6.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.75 0.01 6.79 Apr 01, 2052 2.50
GBP GBP CASH Cash and/or Derivatives Cash 1,282.84 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.72 0.01 6.91 Mar 01, 2052 2.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.31 0.01 2.93 Aug 01, 2053 6.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.09 0.01 7.07 Oct 01, 2050 2.50
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.25 0.01 2.35 Jul 01, 2054 6.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.05 0.01 3.08 Jul 01, 2054 6.00
SAND SANDVIK Industrials Equity 1,277.57 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,274.80 0.01 5.80 Aug 01, 2052 4.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,273.50 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,268.86 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,267.29 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 1,267.25 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,265.91 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.25 0.01 4.00 Nov 01, 2037 3.00
2308 DELTA ELECTRONICS INC Information Technology Equity 1,263.83 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,263.63 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,261.68 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.57 0.01 3.32 Feb 01, 2053 6.00
KBC KBC GROEP Financials Equity 1,258.28 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.71 0.01 7.07 Dec 01, 2051 2.50
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,255.50 0.01 6.06 Sep 01, 2047 3.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,255.10 0.01 5.88 Sep 20, 2047 3.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,254.69 0.01 2.97 Nov 01, 2053 6.00
TRU TRANSUNION Industrials Equity 1,253.76 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,251.79 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,251.44 0.01 5.88 Jan 20, 2047 3.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,250.98 0.01 10.16 Aug 15, 2035 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.83 0.01 3.87 May 01, 2036 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,249.41 0.01 4.31 Mar 01, 2037 2.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.79 0.01 3.95 May 01, 2036 2.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,247.49 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.38 0.01 6.72 Dec 01, 2051 2.50
NTRA NATERA INC Health Care Equity 1,245.87 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,245.48 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,244.13 0.01 3.83 Mar 01, 2036 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.71 0.01 3.61 Jun 01, 2053 5.50
6762 TDK CORP Information Technology Equity 1,242.20 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,240.72 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,240.35 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,240.32 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,240.19 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,239.79 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,236.82 0.01 6.72 Nov 01, 2050 2.50
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,235.60 0.01 4.67 May 20, 2053 4.50
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,234.38 0.01 3.90 Jan 01, 2053 5.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.98 0.01 7.12 May 01, 2052 2.00
BBY BEST BUY INC Consumer Discretionary Equity 1,232.45 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,231.27 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,229.91 0.01 6.43 Dec 20, 2046 3.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,228.70 0.01 7.09 Nov 01, 2051 2.00
GIB.A CGI INC CLASS A Information Technology Equity 1,227.06 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.87 0.01 5.18 Sep 01, 2052 4.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.06 0.01 2.11 Dec 01, 2053 6.50
TOST TOAST INC CLASS A Financials Equity 1,224.17 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.03 0.01 3.65 Feb 01, 2053 5.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.59 0.01 6.16 Dec 20, 2051 3.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,221.46 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,220.62 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,220.04 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,219.96 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.76 0.01 6.00 Jan 01, 2052 3.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.76 0.01 7.09 Feb 01, 2052 2.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,216.47 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,214.33 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,214.30 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,213.93 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,213.12 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.86 0.01 3.71 Sep 01, 2053 5.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,210.31 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.40 0.01 7.09 Jun 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.00 0.01 6.61 Jul 01, 2051 2.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,209.00 0.01 2.54 Mar 01, 2054 6.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.59 0.01 5.91 Dec 01, 2053 4.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.37 0.01 5.80 Nov 01, 2052 4.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.72 0.01 7.13 Oct 01, 2050 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,202.90 0.01 6.37 Oct 20, 2049 3.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,202.46 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,201.28 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,197.45 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,197.33 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.81 0.01 3.95 Nov 01, 2036 2.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.81 0.01 6.39 Aug 01, 2052 3.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,196.78 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,196.00 0.01 6.61 Feb 01, 2051 2.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,194.58 0.01 6.61 Nov 01, 2051 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,193.97 0.01 2.05 Oct 20, 2053 6.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,193.83 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.36 0.01 5.18 Oct 01, 2052 4.50
105560 KB FINANCIAL GROUP INC Financials Equity 1,193.01 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,192.62 0.01 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,189.30 0.01 5.65 Dec 01, 2054 4.50
COO COOPER INC Health Care Equity 1,189.04 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.08 0.01 4.45 Nov 01, 2052 5.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,187.86 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,186.28 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.64 0.01 5.84 Aug 01, 2052 4.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.44 0.01 7.09 Apr 01, 2051 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,184.10 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,183.61 0.01 7.07 Oct 01, 2050 2.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,182.34 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,181.94 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,181.23 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,181.17 0.01 6.43 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,180.16 0.01 6.16 Nov 20, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,174.21 0.01 8.59 Oct 01, 2037 6.75
GFI GOLD FIELDS LTD Materials Equity 1,174.16 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,173.66 0.01 6.79 Nov 01, 2051 2.00
VOD VODAFONE GROUP PLC Communication Equity 1,173.46 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.64 0.01 7.13 May 01, 2050 2.00
EVRG EVERGY INC Utilities Equity 1,171.68 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.42 0.01 7.13 Jan 01, 2051 2.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,170.38 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.39 0.01 3.04 Aug 01, 2054 6.00
BALL BALL CORP Materials Equity 1,168.92 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.57 0.01 6.65 Oct 20, 2053 2.50
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.36 0.01 4.68 Feb 20, 2054 4.50
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,166.35 0.01 6.37 Feb 01, 2047 3.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,166.20 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,164.32 0.01 6.67 Aug 20, 2052 2.50
VNA VONOVIA SE Real Estate Equity 1,164.22 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,163.79 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,163.15 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,162.81 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,162.21 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,161.54 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,161.42 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.25 0.01 2.11 Aug 01, 2054 6.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.85 0.01 6.05 Mar 01, 2048 3.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.24 0.01 5.89 Oct 01, 2052 4.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.04 0.01 7.09 Sep 01, 2051 2.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.61 0.01 3.08 Sep 01, 2054 6.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,157.41 0.01 6.19 Jul 01, 2046 3.00
J JACOBS SOLUTIONS INC Industrials Equity 1,156.29 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,156.18 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,155.99 0.01 3.06 Sep 01, 2053 6.00
ROL ROLLINS INC Industrials Equity 1,154.71 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,154.50 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,154.38 0.01 13.74 May 19, 2053 5.30
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.37 0.01 2.11 Nov 01, 2053 6.50
MAS MASCO CORP Industrials Equity 1,154.32 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.96 0.01 3.82 Nov 01, 2039 4.00
4452 KAO CORP Consumer Staples Equity 1,153.36 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,152.34 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,151.93 0.01 4.02 Nov 01, 2036 2.50
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,145.85 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,142.38 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,141.65 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,141.57 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,137.35 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,136.48 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,135.68 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,135.41 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.27 0.01 2.95 Jul 01, 2054 6.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,135.07 0.01 6.29 Jan 01, 2048 3.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.26 0.01 3.81 Aug 01, 2054 5.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.26 0.01 6.72 Dec 01, 2051 2.50
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.03 0.01 6.77 Oct 01, 2050 2.50
ACA CREDIT AGRICOLE SA Financials Equity 1,130.05 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.73 0.01 6.72 Feb 01, 2052 2.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,124.31 0.01 3.82 Nov 01, 2039 4.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,124.31 0.01 5.39 Jun 20, 2047 4.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.90 0.01 2.14 Dec 01, 2053 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,123.85 0.01 4.16 Nov 21, 2029 3.20
KEY KEYCORP Financials Equity 1,122.75 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,122.35 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,121.74 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,121.61 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.86 0.01 6.67 Jul 01, 2051 2.50
TEF TELEFONICA SA Communication Equity 1,120.00 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,119.98 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,118.80 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,114.11 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.73 0.01 5.89 Sep 01, 2052 3.50
SCCO SOUTHERN COPPER CORP Materials Equity 1,112.34 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,111.29 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.70 0.01 3.65 Mar 01, 2053 5.50
GEN GEN DIGITAL INC Information Technology Equity 1,109.72 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,109.09 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,109.08 0.01 3.06 Aug 01, 2053 6.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.67 0.01 6.70 Dec 01, 2051 2.50
2382 QUANTA COMPUTER INC Information Technology Equity 1,107.91 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,107.35 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.25 0.01 4.60 Nov 01, 2054 5.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,105.26 0.01 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,104.81 0.01 6.85 Dec 01, 2051 2.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,103.01 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,102.53 0.01 2.53 Dec 20, 2028 3.42
CHF CHF CASH Cash and/or Derivatives Cash 1,102.29 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,101.97 0.01 3.47 Apr 16, 2025 4.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.36 0.01 6.50 Aug 01, 2051 2.50
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,099.73 0.01 3.60 Oct 01, 2035 2.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,099.73 0.01 4.17 Jun 01, 2036 2.00
CCO CAMECO CORP Energy Equity 1,098.97 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.11 0.01 6.41 Jun 01, 2051 2.50
035420 NAVER CORP Communication Equity 1,097.97 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.89 0.01 6.71 Oct 01, 2051 2.00
NXT NEXT PLC Consumer Discretionary Equity 1,095.88 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.67 0.01 4.60 Oct 01, 2054 5.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.86 0.01 6.72 Dec 01, 2051 2.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.44 0.01 5.61 Feb 01, 2053 4.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,093.15 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,091.96 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,091.57 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,090.12 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.38 0.01 3.75 Jul 01, 2038 3.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.17 0.01 4.45 Nov 01, 2052 5.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.95 0.01 6.70 Aug 01, 2052 3.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,085.78 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,085.16 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,084.90 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,083.56 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,083.28 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,082.89 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,082.75 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,081.70 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.85 0.01 7.07 Nov 01, 2050 2.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.44 0.01 6.85 Nov 20, 2050 2.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.03 0.01 3.90 Sep 20, 2052 5.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,079.63 0.01 3.61 Oct 01, 2053 5.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,079.22 0.01 5.39 Apr 20, 2047 4.00
BXB BRAMBLES LTD Industrials Equity 1,075.65 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,075.52 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,074.55 0.01 5.39 Feb 20, 2048 4.00
FSR FIRSTRAND LTD Financials Equity 1,073.58 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,072.97 0.01 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.52 0.01 7.24 Apr 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 1,072.44 0.01 12.38 May 01, 2050 5.80
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.91 0.01 3.87 Apr 01, 2037 2.50
UNM UNUM Financials Equity 1,071.84 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,071.71 0.01 3.58 Jul 20, 2053 5.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,070.65 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,068.68 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,064.60 0.01 4.11 Jul 01, 2036 2.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,063.86 0.01 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.79 0.01 2.79 May 20, 2054 5.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,062.51 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.37 0.01 4.45 May 01, 2053 5.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,062.37 0.01 1.70 Dec 01, 2053 6.50
KNEBV KONE Industrials Equity 1,059.44 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,058.81 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,057.91 0.01 8.21 Feb 01, 2036 4.70
BAC BANK OF AMERICA CORP Banking Fixed Income 1,056.29 0.01 1.27 Jul 22, 2027 1.73
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.27 0.01 5.67 Jan 20, 2050 4.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.65 0.01 2.57 Jul 01, 2053 6.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,054.08 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,052.46 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.20 0.01 5.21 Jun 01, 2052 4.50
FSLR FIRST SOLAR INC Information Technology Equity 1,050.13 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,049.77 0.01 2.83 Aug 01, 2053 6.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,048.95 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,048.35 0.01 3.79 Jan 01, 2036 2.00
FTI TECHNIPFMC PLC Energy Equity 1,048.16 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,047.25 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,046.98 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,045.59 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,044.43 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.09 0.01 5.61 Jun 01, 2052 4.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.07 0.01 1.96 May 01, 2054 6.50
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.87 0.01 6.89 Apr 20, 2051 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,042.63 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,041.91 0.01 15.28 Sep 15, 2053 3.50
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,041.89 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,039.87 0.01 15.61 Sep 15, 2055 3.55
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.99 0.01 6.31 Nov 01, 2051 3.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,036.32 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,035.70 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,034.38 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.14 0.01 2.51 Dec 01, 2053 6.50
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,033.93 0.01 4.11 May 01, 2036 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.90 0.01 2.71 Apr 01, 2054 6.00
POLI BANK HAPOALIM BM Financials Equity 1,030.63 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,030.50 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,030.11 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,029.61 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.86 0.01 6.81 Oct 01, 2050 2.00
8267 AEON LTD Consumer Staples Equity 1,028.49 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.25 0.01 5.17 Dec 01, 2052 4.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,028.04 0.01 2.25 Sep 01, 2053 6.50
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,028.03 0.01 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,025.40 0.01 4.31 Jun 01, 2037 2.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,024.48 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.39 0.01 6.30 Apr 01, 2052 3.50
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.58 0.01 7.09 Jul 01, 2051 2.00
6146 DISCO CORP Information Technology Equity 1,022.59 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,019.92 0.01 5.98 May 01, 2051 4.00
TXT TEXTRON INC Industrials Equity 1,019.35 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.69 0.01 4.45 Feb 01, 2053 5.00
HNR1 HANNOVER RUECK Financials Equity 1,017.23 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,016.98 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,016.43 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,012.48 0.01 13.74 Nov 21, 2049 4.25
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.00 0.01 3.72 Feb 01, 2053 5.50
MRK MERCK Health Care Equity 1,011.74 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,009.87 0.01 6.24 Apr 25, 2034 5.29
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,009.36 0.01 6.37 Sep 20, 2049 3.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,009.07 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.95 0.01 3.46 May 01, 2053 5.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.31 0.01 5.84 Mar 01, 2053 4.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.91 0.01 6.54 Oct 01, 2050 3.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,005.08 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,004.89 0.01 7.06 Mar 01, 2051 2.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,003.30 0.01 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.86 0.01 3.35 Sep 01, 2054 6.00
857 PETROCHINA LTD H Energy Equity 1,002.55 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,001.84 0.01 6.72 Jan 23, 2035 5.47
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.42 0.01 7.09 Nov 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,000.31 0.01 12.11 Apr 04, 2051 5.01
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 998.39 0.01 4.34 Jun 01, 2036 2.00
K KINROSS GOLD CORP Materials Equity 997.27 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 997.14 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 996.20 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 995.14 0.01 7.13 Nov 01, 2050 2.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 995.14 0.01 7.67 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 995.08 0.01 5.89 Jul 22, 2033 5.01
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.53 0.01 5.40 Feb 01, 2047 3.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 994.53 0.01 6.37 Jan 20, 2050 3.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 991.38 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 990.94 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.88 0.01 5.98 Jan 01, 2050 4.00
TER TERADYNE INC Information Technology Equity 990.54 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 989.46 0.01 4.11 Jan 01, 2037 2.00
ILMN ILLUMINA INC Health Care Equity 988.96 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.85 0.01 5.71 Oct 01, 2049 4.00
KPN KONINKLIJKE KPN NV Communication Equity 988.83 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.83 0.01 5.13 Nov 01, 2049 4.50
SOFI SOFI TECHNOLOGIES INC Financials Equity 986.60 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 984.23 0.01 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 983.77 0.01 6.67 Sep 20, 2052 2.50
CTRE CARETRUST REIT INC Real Estate Equity 983.20 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 982.25 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.33 0.01 5.76 Jun 01, 2050 3.50
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.33 0.01 5.36 Apr 01, 2050 4.50
COL COLES GROUP LTD Consumer Staples Equity 978.78 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 978.11 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 977.71 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.68 0.01 6.64 Dec 01, 2050 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 975.03 0.01 12.25 Mar 15, 2052 5.14
ENTG ENTEGRIS INC Information Technology Equity 972.78 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.60 0.01 7.16 Jan 01, 2051 1.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 972.40 0.01 6.43 Sep 20, 2046 3.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 972.19 0.01 6.39 May 01, 2052 3.50
RVTY REVVITY INC Health Care Equity 971.99 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 971.98 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 971.66 0.01 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.57 0.01 6.50 Jul 01, 2051 2.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 970.34 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.16 0.01 2.53 Jan 01, 2055 6.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 968.94 0.01 4.11 Mar 01, 2036 2.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 968.44 0.01 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 968.13 0.01 6.37 Jul 20, 2049 3.00
1211 SAUDI ARABIAN MINING Materials Equity 965.00 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.48 0.01 6.39 Apr 01, 2052 2.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.27 0.01 2.25 Nov 01, 2053 6.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 962.24 0.01 4.22 Feb 01, 2037 1.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.04 0.01 3.78 May 01, 2053 5.50
KRC KILROY REALTY REIT CORP Real Estate Equity 961.99 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 960.21 0.01 7.08 Apr 14, 2025 1.50
MRU METRO INC Consumer Staples Equity 959.22 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 958.97 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 958.58 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 958.18 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 958.18 0.01 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 956.15 0.01 3.83 Jul 01, 2035 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 955.87 0.01 2.69 Mar 25, 2028 4.30
RNR RENAISSANCERE HOLDING LTD Financials Equity 955.81 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 955.42 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 954.73 0.01 5.66 Oct 01, 2044 3.00
SBK STANDARD BANK GROUP Financials Equity 954.57 0.01 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 954.12 0.01 5.37 Nov 20, 2053 4.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.71 0.01 4.35 Feb 01, 2054 5.00
XPO XPO INC Industrials Equity 953.45 0.01 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.10 0.01 7.09 Apr 01, 2052 2.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 953.05 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 952.52 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 952.12 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 951.15 0.01 6.51 May 19, 2033 4.75
EPR EPR PROPERTIES REIT Real Estate Equity 950.64 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 949.89 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 949.57 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 949.04 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.63 0.01 6.39 Jul 01, 2051 2.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.99 0.01 2.47 May 01, 2054 6.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 945.55 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 944.78 0.01 4.41 Jul 01, 2037 1.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 943.97 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 943.94 0.01 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 941.73 0.01 7.13 Oct 01, 2050 2.00
KEY KEYERA CORP Energy Equity 941.49 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 940.55 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.51 0.01 6.23 Nov 01, 2050 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 940.10 0.01 4.49 Sep 01, 2052 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 939.86 0.01 7.62 Mar 01, 2035 5.20
6160 BEIGENE LTD Health Care Equity 939.80 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 939.12 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 939.09 0.01 6.79 Mar 01, 2052 2.50
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 938.28 0.01 6.16 Feb 20, 2052 3.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 934.90 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 934.53 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 934.50 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 933.51 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 933.22 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 933.00 0.01 3.24 May 01, 2035 3.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 932.79 0.01 6.19 Jul 01, 2046 3.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.79 0.01 7.09 May 01, 2051 2.00
SCMN SWISSCOM AG Communication Equity 932.69 0.01 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 932.59 0.01 6.78 Apr 01, 2045 3.00
CW CURTISS WRIGHT CORP Industrials Equity 930.95 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.76 0.01 6.47 Jan 01, 2052 2.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 928.19 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.92 0.01 4.41 Apr 01, 2053 5.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 927.23 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 925.43 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 924.43 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 924.24 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 923.99 0.01 6.40 Jul 25, 2034 5.56
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 923.45 0.01 5.91 Feb 20, 2053 3.50
EAND EMIRATES TELECOM Communication Equity 923.25 0.01 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 921.62 0.01 4.11 Nov 01, 2036 2.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.20 0.01 1.63 Oct 01, 2054 6.50
SJM JM SMUCKER Consumer Staples Equity 917.53 0.01 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 917.16 0.01 5.61 Aug 01, 2052 4.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 916.75 0.01 6.72 Jan 01, 2051 2.50
POOL POOL CORP Consumer Discretionary Equity 916.74 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 915.27 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 914.38 0.01 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.31 0.01 7.67 Dec 01, 2051 2.50
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 913.09 0.01 4.68 Jul 20, 2052 4.50
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.28 0.01 6.31 Jul 01, 2051 3.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 910.86 0.01 5.72 Jun 01, 2047 4.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 910.86 0.01 4.49 Mar 01, 2046 4.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.86 0.01 4.49 Dec 01, 2052 5.00
AV. AVIVA PLC Financials Equity 910.85 0.01 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 910.66 0.01 5.39 Mar 20, 2048 4.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.05 0.01 7.67 May 01, 2051 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 910.04 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 909.34 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 908.85 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 908.70 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 908.53 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 907.67 0.01 9.31 Mar 25, 2038 4.78
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.60 0.01 5.80 Aug 01, 2052 4.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.39 0.01 6.61 Dec 01, 2051 2.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 905.69 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 905.35 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 904.28 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 904.16 0.01 5.88 Mar 20, 2049 3.50
STMPA STMICROELECTRONICS NV Information Technology Equity 902.94 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 902.94 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 902.54 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 902.53 0.01 6.61 Nov 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.91 0.01 6.89 Sep 01, 2051 2.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.89 0.01 5.10 Jul 01, 2052 4.50
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.49 0.01 6.97 Jun 01, 2051 2.00
HEI HEICO CORP Industrials Equity 898.99 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 898.20 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 897.28 0.01 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.44 0.01 5.65 Jun 01, 2052 4.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 896.11 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.82 0.01 3.74 Mar 01, 2054 5.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 894.56 0.01 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 893.60 0.01 2.95 Aug 01, 2038 4.50
AM ANTERO MIDSTREAM CORP Energy Equity 893.17 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 892.76 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 892.38 0.01 5.37 Aug 20, 2052 4.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.57 0.01 2.91 Aug 01, 2054 6.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.11 0.01 6.39 Oct 01, 2050 2.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 888.11 0.01 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.71 0.01 3.35 Jul 01, 2054 6.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 886.77 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 886.69 0.01 7.13 Sep 01, 2050 2.00
7733 OLYMPUS CORP Health Care Equity 885.66 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 885.39 0.01 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.07 0.01 3.35 May 01, 2054 6.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 884.74 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 883.87 0.01 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.83 0.01 4.87 Dec 01, 2054 5.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 882.81 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 882.31 0.01 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.41 0.01 4.75 Nov 01, 2054 5.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.21 0.01 6.39 Feb 01, 2050 3.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.80 0.01 6.72 Jul 01, 2051 2.50
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.79 0.01 5.21 Apr 01, 2053 4.50
2412 CHUNGHWA TELECOM LTD Communication Equity 879.41 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 878.82 0.01 4.27 May 01, 2030 5.15
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 878.77 0.01 4.82 Jul 20, 2048 4.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.76 0.01 4.45 Dec 01, 2052 5.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 877.76 0.01 3.75 Jul 01, 2037 3.50
NDSN NORDSON CORP Industrials Equity 877.67 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 877.35 0.01 16.13 Sep 15, 2059 3.65
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 876.13 0.01 5.98 Nov 01, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 875.94 0.01 12.75 Mar 20, 2051 4.08
XRO XERO LTD Information Technology Equity 874.54 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.51 0.01 7.19 Jul 01, 2051 1.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.49 0.01 6.48 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 873.11 0.01 5.91 Jul 25, 2033 4.91
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.68 0.01 2.53 Jul 01, 2054 6.00
ALLE ALLEGION PLC Industrials Equity 872.54 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 872.00 0.01 15.48 Dec 01, 2057 3.80
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.66 0.01 6.30 Apr 01, 2052 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 871.37 0.01 12.81 Jan 23, 2049 5.55
KER KERING SA Consumer Discretionary Equity 869.85 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 869.84 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 869.69 0.01 13.60 Mar 02, 2053 5.65
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 869.63 0.01 4.82 Jan 20, 2049 4.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 868.82 0.01 6.43 Jan 20, 2047 3.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 868.18 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 868.16 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 868.11 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 868.07 0.01 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.80 0.01 4.35 Aug 01, 2053 5.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 866.18 0.01 4.41 Apr 01, 2053 5.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 865.92 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 865.05 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 864.65 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 863.99 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 863.95 0.01 4.11 Dec 01, 2036 2.00
NN NN GROUP NV Financials Equity 862.48 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 862.34 0.01 5.89 Jul 25, 2033 4.90
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 862.32 0.01 5.33 Dec 01, 2048 4.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 862.21 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 861.49 0.01 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.10 0.01 5.65 Apr 01, 2053 4.00
ENAV ENAV SPA Industrials Equity 860.23 0.01 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.88 0.01 7.13 May 01, 2050 2.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.26 0.01 6.48 Sep 01, 2050 2.50
UPM UPM-KYMMENE Materials Equity 858.19 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 857.55 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 857.45 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 854.00 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.98 0.01 4.49 Nov 01, 2052 5.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 852.42 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.54 0.01 6.72 Aug 01, 2051 2.50
MONC MONCLER Consumer Discretionary Equity 850.42 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.92 0.01 6.81 Jan 01, 2051 2.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 847.90 0.01 4.11 Feb 01, 2037 2.00
MT ARCELORMITTAL SA Materials Equity 847.87 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 847.20 0.01 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.68 0.01 7.13 Sep 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 842.22 0.01 2.82 May 19, 2028 4.45
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 842.21 0.01 5.86 Mar 15, 2032 4.28
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.81 0.01 5.21 Nov 01, 2052 4.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 841.71 0.01 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 841.40 0.01 3.19 Dec 01, 2039 4.50
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.20 0.01 6.85 Apr 01, 2052 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 841.00 0.01 4.41 Apr 01, 2037 1.50
AVTR AVANTOR INC Health Care Equity 840.97 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 840.64 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 840.58 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.39 0.01 7.09 Jan 01, 2052 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 839.81 0.01 3.33 Jan 23, 2029 4.75
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 839.38 0.01 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 839.37 0.01 6.85 Aug 01, 2051 2.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 838.56 0.01 5.87 Feb 01, 2048 4.00
9735 SECOM LTD Industrials Equity 838.09 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 837.14 0.01 6.38 Sep 20, 2052 3.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.70 0.01 6.54 May 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 834.61 0.01 5.32 Apr 22, 2032 2.69
STO SANTOS LTD Energy Equity 833.80 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 833.74 0.01 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.08 0.01 2.57 Oct 01, 2053 6.00
GL GLOBE LIFE INC Financials Equity 832.69 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 832.29 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 831.93 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 831.66 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 831.50 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 829.92 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 828.64 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 827.80 0.01 6.19 Apr 24, 2034 5.39
STMN STRAUMANN HOLDING AG Health Care Equity 827.77 0.01 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.59 0.01 7.13 Jul 01, 2051 2.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 827.56 0.01 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 827.19 0.01 6.04 May 01, 2049 3.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.19 0.01 7.09 May 01, 2052 2.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 825.16 0.01 6.67 Dec 20, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 825.00 0.01 16.13 Mar 17, 2052 2.92
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 824.79 0.01 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.34 0.01 7.09 Aug 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 823.77 0.01 2.96 Jul 25, 2029 5.57
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.53 0.01 4.49 Feb 01, 2053 5.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 822.43 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 822.11 0.01 6.92 Apr 14, 2025 2.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.70 0.01 2.99 Nov 01, 2053 6.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 821.09 0.01 5.49 Dec 01, 2042 3.00
AIZ ASSURANT INC Financials Equity 820.85 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 820.04 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 819.66 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 819.40 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 819.30 0.01 6.35 Mar 02, 2033 5.25
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 818.66 0.01 5.88 Nov 20, 2047 3.50
6988 NITTO DENKO CORP Materials Equity 817.46 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 817.03 0.01 3.90 Dec 20, 2052 5.00
BT.A BT GROUP PLC Communication Equity 816.92 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 816.83 0.01 6.85 Oct 20, 2050 2.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 816.65 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 816.51 0.01 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 816.42 0.01 5.88 May 20, 2048 3.50
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.22 0.01 7.09 Aug 01, 2051 2.00
CPU COMPUTERSHARE LTD Industrials Equity 815.98 0.01 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.81 0.01 7.09 Nov 01, 2051 2.00
KOG KONGSBERG GRUPPEN Industrials Equity 815.45 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 814.93 0.01 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 813.99 0.01 4.11 Mar 01, 2036 2.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 813.99 0.01 4.34 Dec 01, 2036 2.00
BAMI BANCO BPM Financials Equity 813.57 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 813.49 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 813.35 0.01 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 812.97 0.01 6.85 Feb 01, 2052 2.50
RGLD ROYAL GOLD INC Materials Equity 811.77 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 811.70 0.01 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.35 0.01 3.69 Mar 01, 2037 3.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.35 0.01 5.83 Sep 01, 2051 4.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.94 0.01 6.32 Aug 01, 2052 3.00
SY1 SYMRISE AG Materials Equity 810.89 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 809.58 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 809.01 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 808.97 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.71 0.01 2.96 Apr 01, 2054 6.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 808.71 0.01 5.88 Feb 01, 2049 4.00
6594 NIDEC CORP Industrials Equity 807.14 0.01 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 807.08 0.01 6.78 Feb 01, 2047 3.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.27 0.01 6.71 May 01, 2051 2.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 805.85 0.01 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 805.25 0.01 6.41 Oct 01, 2046 3.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.24 0.01 6.85 Apr 01, 2052 2.50
CLH CLEAN HARBORS INC Industrials Equity 803.09 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 802.82 0.01 4.11 May 01, 2036 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 801.93 0.01 3.10 Oct 15, 2028 4.38
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.19 0.01 7.02 Aug 01, 2049 3.50
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 800.99 0.01 2.05 Sep 20, 2053 6.00
INF INFORMA PLC Communication Equity 800.84 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 800.73 0.01 4.20 Jun 15, 2030 8.75
EXEL EXELIXIS INC Health Care Equity 800.33 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 799.93 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 797.96 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 797.56 0.01 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 797.13 0.01 6.85 Feb 01, 2052 2.50
ARX ARC RESOURCES LTD Energy Equity 796.42 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 795.98 0.01 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.90 0.01 4.35 Feb 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 794.84 0.01 1.49 Oct 21, 2027 1.95
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 794.49 0.01 5.50 Jun 01, 2054 4.50
PNDORA PANDORA Consumer Discretionary Equity 793.07 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 792.48 0.01 10.78 Jun 19, 2041 2.68
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.05 0.01 5.98 Dec 01, 2049 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 791.85 0.01 15.96 Jun 01, 2050 2.52
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.85 0.01 6.54 Aug 01, 2050 3.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 791.44 0.01 6.85 Jul 01, 2051 2.50
TATASTEEL TATA STEEL LTD Materials Equity 791.30 0.01 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 791.04 0.01 6.19 Dec 01, 2046 3.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.04 0.01 5.91 May 01, 2053 4.00
SUN SUNCORP GROUP LTD Financials Equity 790.39 0.01 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 790.02 0.01 6.38 Jan 20, 2053 3.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.82 0.01 6.70 Jan 01, 2052 2.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 788.88 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 787.75 0.01 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 787.38 0.01 6.85 Dec 01, 2051 2.50
PEN PENUMBRA INC Health Care Equity 786.91 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 786.09 0.01 1.85 Apr 15, 2027 3.75
VTRS VIATRIS INC Health Care Equity 785.33 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 784.95 0.01 4.09 Dec 03, 2029 4.02
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 784.01 0.01 5.73 Apr 27, 2033 4.57
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.93 0.01 4.77 Jul 01, 2051 4.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 783.61 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 782.57 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 782.48 0.01 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.10 0.01 6.85 Jan 01, 2052 2.50
NWSA NEWS CORP CLASS A Communication Equity 781.78 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 780.88 0.01 0.00 nan 0.00
G2MB0088 GNMA2 30YR Agency Fixed Rate Fixed Income 780.68 0.01 6.30 Dec 20, 2054 3.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.66 0.01 6.48 Jul 01, 2050 2.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 779.54 0.01 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.46 0.01 6.47 Apr 01, 2052 2.50
A5G AIB GROUP PLC Financials Equity 779.00 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 777.86 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.82 0.01 6.50 Apr 01, 2052 2.50
COLO B COLOPLAST B Health Care Equity 776.32 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 775.86 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 775.50 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 775.25 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 775.12 0.01 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 773.77 0.01 4.11 Jan 01, 2037 2.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.16 0.01 6.41 Mar 01, 2050 3.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.76 0.00 2.53 Sep 01, 2054 6.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.76 0.00 6.71 Oct 01, 2051 2.00
EPI A EPIROC CLASS A Industrials Equity 772.57 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.56 0.00 2.51 Jan 01, 2054 6.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 772.44 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 771.91 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.13 0.00 7.01 Feb 01, 2051 2.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 770.40 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 769.92 0.00 1.84 Mar 15, 2027 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 769.92 0.00 3.19 Sep 21, 2028 4.33
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 769.74 0.00 6.50 Sep 15, 2034 5.87
DOX AMDOCS LTD Information Technology Equity 769.15 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 768.75 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 768.70 0.00 4.11 Feb 01, 2037 2.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 767.88 0.00 6.43 Feb 20, 2053 3.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 767.79 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 767.28 0.00 4.31 May 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 766.67 0.00 6.34 Jun 01, 2034 5.35
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 766.67 0.00 2.80 Nov 20, 2053 5.50
CG CARLYLE GROUP INC Financials Equity 766.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 766.05 0.00 2.69 Mar 02, 2028 5.15
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 764.80 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.43 0.00 5.18 Dec 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 764.17 0.00 3.12 Oct 15, 2028 4.15
HLMA HALMA PLC Information Technology Equity 763.73 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 763.62 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 762.81 0.00 7.09 Feb 20, 2052 2.00
BAP CREDICORP LTD Financials Equity 762.77 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 761.39 0.00 6.50 Sep 01, 2051 2.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.18 0.00 2.07 Jan 01, 2054 6.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 760.57 0.00 6.71 Oct 01, 2048 4.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 760.57 0.00 5.91 Jul 20, 2053 3.50
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.35 0.00 4.77 May 01, 2050 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 759.26 0.00 6.29 Oct 23, 2034 6.49
6326 KUBOTA CORP Industrials Equity 757.83 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.53 0.00 5.90 Nov 01, 2048 3.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 756.13 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 756.13 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 756.11 0.00 7.07 Jan 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 755.91 0.00 15.25 May 19, 2063 5.34
ATR APTARGROUP INC Materials Equity 755.34 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 754.28 0.00 6.78 Mar 01, 2046 3.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 752.45 0.00 1.71 Sep 01, 2053 6.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 752.40 0.00 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 752.07 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.84 0.00 7.07 Dec 01, 2050 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 751.79 0.00 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 751.79 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 751.43 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 751.23 0.00 6.30 Oct 20, 2054 3.50
2 CLP HOLDINGS LTD Utilities Equity 749.79 0.00 0.00 nan 0.00
005490 POSCO Materials Equity 749.76 0.00 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 749.53 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.79 0.00 7.09 May 01, 2052 2.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 748.69 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 748.45 0.00 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 748.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 747.73 0.00 6.24 Mar 15, 2032 2.36
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 745.75 0.00 5.90 Dec 01, 2046 3.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 745.73 0.00 1.87 Mar 24, 2028 3.53
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.34 0.00 7.13 Feb 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.94 0.00 6.44 Mar 01, 2052 2.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 743.51 0.00 6.72 Jun 01, 2050 2.50
1010 RIYAD BANK Financials Equity 742.99 0.00 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 742.78 0.00 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 742.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 742.30 0.00 7.11 Oct 23, 2035 5.02
CNM CORE & MAIN INC CLASS A Industrials Equity 741.52 0.00 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 741.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 741.12 0.00 4.16 Jan 24, 2031 5.16
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 740.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 740.59 0.00 1.30 Aug 08, 2026 2.40
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 740.55 0.00 0.00 nan 0.00
1605 INPEX CORP Energy Equity 740.15 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 738.67 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.64 0.00 7.09 Feb 01, 2052 2.00
XP XP CLASS A INC Financials Equity 738.59 0.00 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 738.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 738.32 0.00 1.54 Nov 21, 2026 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 737.92 0.00 1.69 Feb 06, 2027 3.30
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.62 0.00 2.93 Jul 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 736.98 0.00 12.67 Feb 23, 2046 4.65
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.81 0.00 3.81 Apr 01, 2053 5.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 736.55 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.41 0.00 6.20 Apr 01, 2052 3.00
BNZL BUNZL Industrials Equity 736.40 0.00 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 736.13 0.00 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 736.13 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.00 0.00 5.18 Jul 01, 2052 4.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 735.80 0.00 4.00 Oct 01, 2037 4.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 735.46 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 735.11 0.00 4.31 Mar 01, 2030 4.80
9613 NTT DATA GROUP CORP Information Technology Equity 735.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 734.98 0.00 4.36 Mar 31, 2031 4.41
SAIA SAIA INC Industrials Equity 734.82 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.37 0.00 6.85 Feb 01, 2052 2.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.94 0.00 3.25 Jan 01, 2053 6.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.11 0.00 4.02 Sep 01, 2054 5.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 729.78 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 729.70 0.00 4.11 Jan 01, 2037 2.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 729.29 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.09 0.00 2.93 Apr 01, 2054 6.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 728.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 727.89 0.00 5.59 Jul 21, 2032 2.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 727.56 0.00 7.26 Jan 28, 2036 5.54
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 727.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 726.69 0.00 2.34 Sep 29, 2027 4.45
MAYBANK MALAYAN BANKING Financials Equity 726.34 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 725.24 0.00 6.29 Aug 01, 2047 3.50
ORG ORIGIN ENERGY LTD Utilities Equity 725.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 725.07 0.00 16.32 Nov 01, 2056 2.94
PRI PRIMERICA INC Financials Equity 724.95 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 724.63 0.00 4.11 Mar 01, 2037 2.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 724.42 0.00 6.03 Mar 20, 2052 3.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 724.07 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 723.77 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 722.60 0.00 5.69 Apr 01, 2047 4.00
EQT EQT Financials Equity 722.06 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.78 0.00 6.19 Nov 01, 2046 3.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.38 0.00 7.13 Jul 01, 2050 2.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 720.16 0.00 5.88 Oct 20, 2048 3.50
RRC RANGE RESOURCES CORP Energy Equity 719.03 0.00 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 718.98 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 718.33 0.00 6.43 Nov 20, 2053 3.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 718.24 0.00 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 717.45 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.91 0.00 6.67 Jul 01, 2051 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 715.36 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.08 0.00 2.70 Dec 01, 2053 6.50
X US STEEL CORP Materials Equity 713.90 0.00 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 713.51 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 713.39 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.64 0.00 5.56 Dec 01, 2051 3.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 712.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 712.16 0.00 10.39 Nov 21, 2039 4.05
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.03 0.00 4.47 Aug 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 712.02 0.00 5.90 Mar 02, 2033 3.35
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.63 0.00 3.65 Nov 01, 2052 5.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.43 0.00 4.45 Jul 01, 2052 5.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 711.07 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 711.02 0.00 3.74 Apr 01, 2037 2.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.82 0.00 5.18 Mar 01, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 709.09 0.00 6.05 Sep 14, 2033 5.72
BEL BHARAT ELECTRONICS LTD Industrials Equity 708.99 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.99 0.00 6.56 Aug 01, 2050 2.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.99 0.00 5.18 Mar 01, 2053 4.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.79 0.00 2.71 Apr 01, 2054 6.00
EPAM EPAM SYSTEMS INC Information Technology Equity 708.77 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.58 0.00 4.71 Aug 01, 2049 5.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.97 0.00 6.57 Mar 01, 2052 3.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.57 0.00 7.07 Nov 01, 2050 2.50
AUD AUD CASH Cash and/or Derivatives Cash 706.87 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 706.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 705.73 0.00 5.32 Apr 22, 2032 2.62
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.54 0.00 2.53 Oct 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 704.37 0.00 3.51 Apr 25, 2030 5.73
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 704.03 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 703.64 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 703.50 0.00 6.43 May 20, 2046 3.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 702.46 0.00 0.00 nan 0.00
EMA EMERA INC Utilities Equity 701.69 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 701.47 0.00 5.88 Sep 20, 2049 3.50
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.27 0.00 3.81 May 01, 2054 5.50
GMAB GENMAB Health Care Equity 700.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 700.02 0.00 5.92 Feb 24, 2033 3.10
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 699.85 0.00 6.43 Jul 20, 2046 3.00
TECH BIO TECHNE CORP Health Care Equity 699.30 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.24 0.00 6.13 Dec 01, 2047 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 699.24 0.00 6.16 Aug 20, 2051 3.00
RO ROCHE HOLDING AG Health Care Equity 699.15 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 698.43 0.00 5.88 Mar 20, 2046 3.50
9531 TOKYO GAS LTD Utilities Equity 697.94 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.62 0.00 2.91 Aug 01, 2054 6.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 697.62 0.00 6.43 Mar 20, 2047 3.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 697.21 0.00 6.48 Nov 01, 2048 3.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 697.21 0.00 3.83 Nov 01, 2035 2.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 696.80 0.00 3.83 Dec 01, 2035 2.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.19 0.00 6.72 Nov 01, 2050 2.50
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.19 0.00 6.85 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 696.00 0.00 7.05 Jul 22, 2035 5.29
ARMK ARAMARK Consumer Discretionary Equity 695.75 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 695.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 695.69 0.00 2.14 Jul 25, 2028 4.85
BWXT BWX TECHNOLOGIES INC Industrials Equity 695.35 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 695.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 694.59 0.00 10.60 Oct 23, 2045 6.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 693.75 0.00 1.43 Oct 22, 2027 6.07
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 693.64 0.00 7.20 Oct 25, 2035 5.52
ORCL ORACLE CORPORATION Technology Fixed Income 693.49 0.00 14.27 Apr 01, 2050 3.60
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 693.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 692.48 0.00 2.72 Apr 25, 2029 5.20
COH COCHLEAR LTD Health Care Equity 692.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 692.22 0.00 7.00 Jul 23, 2035 5.33
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 692.03 0.00 5.91 Feb 04, 2033 2.97
7270 SUBARU CORP Consumer Discretionary Equity 691.51 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 691.12 0.00 5.39 Sep 20, 2048 4.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 690.71 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 690.13 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 689.04 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 688.40 0.00 10.47 Mar 15, 2042 5.05
SOBO SOUTH BOW CORP Energy Equity 688.36 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 687.85 0.00 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 687.76 0.00 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 687.49 0.00 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 687.12 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 687.02 0.00 3.16 Aug 15, 2028 2.88
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.85 0.00 6.23 May 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 686.57 0.00 13.78 May 01, 2060 5.93
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.04 0.00 5.74 Jul 01, 2049 4.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.63 0.00 6.80 Oct 01, 2051 2.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 685.08 0.00 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 685.08 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 684.75 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.81 0.00 3.51 Jun 01, 2054 5.50
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.79 0.00 6.41 Nov 01, 2048 3.00
SKT TANGER INC Real Estate Equity 682.78 0.00 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 681.73 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 681.59 0.00 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 681.54 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 680.76 0.00 6.64 Jun 20, 2050 2.50
MUSA MURPHY USA INC Consumer Discretionary Equity 680.75 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 679.65 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 679.12 0.00 1.50 Oct 29, 2026 2.45
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 678.93 0.00 5.88 Sep 20, 2042 3.50
GWO GREAT WEST LIFECO INC Financials Equity 678.91 0.00 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 678.65 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 678.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 677.48 0.00 6.28 May 25, 2034 6.17
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.10 0.00 4.60 Jan 01, 2055 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 676.68 0.00 5.61 Jul 21, 2032 2.30
MRNA MODERNA INC Health Care Equity 676.41 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.09 0.00 6.80 Sep 01, 2051 2.50
DAY DAYFORCE INC Industrials Equity 675.23 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 675.23 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 675.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 674.98 0.00 6.70 Jan 23, 2035 5.50
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 674.67 0.00 6.78 Oct 01, 2046 3.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 674.22 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 674.06 0.00 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 673.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 672.90 0.00 6.23 Apr 21, 2034 5.25
C CITIGROUP INC Banking Fixed Income 672.44 0.00 3.95 Sep 19, 2030 4.54
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.62 0.00 3.58 Apr 01, 2053 5.50
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.01 0.00 6.31 Apr 01, 2052 3.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.81 0.00 7.70 Apr 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 670.70 0.00 1.08 May 04, 2027 1.59
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 669.64 0.00 5.75 Oct 18, 2033 6.34
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 669.59 0.00 5.80 Nov 01, 2046 4.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 669.44 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 668.98 0.00 3.98 Nov 01, 2036 2.00
WBS WEBSTER FINANCIAL CORP Financials Equity 668.91 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.78 0.00 6.31 Feb 01, 2050 3.00
AES AES CORP Utilities Equity 668.52 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.96 0.00 5.17 May 01, 2054 4.50
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.35 0.00 5.65 Oct 01, 2052 4.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 666.69 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 666.54 0.00 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 665.65 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.53 0.00 4.35 Sep 01, 2053 5.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 665.32 0.00 4.82 Aug 20, 2048 4.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 664.51 0.00 6.21 Sep 20, 2047 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 664.49 0.00 3.28 Oct 29, 2028 3.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 662.94 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.68 0.00 7.12 Mar 01, 2052 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 662.41 0.00 5.93 Jan 30, 2032 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 661.14 0.00 4.13 Oct 30, 2030 2.88
1199 COSCO SHIPPING PORTS LTD Industrials Equity 660.48 0.00 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 660.42 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.04 0.00 3.89 Sep 01, 2054 5.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 659.84 0.00 6.13 Feb 01, 2048 3.50
INGR INGREDION INC Consumer Staples Equity 659.83 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 659.72 0.00 4.46 Dec 15, 2030 9.63
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.64 0.00 5.89 Aug 01, 2052 4.00
HAS HASBRO INC Consumer Discretionary Equity 659.44 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.23 0.00 5.80 May 01, 2052 4.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 659.05 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.22 0.00 3.20 Aug 01, 2053 6.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.81 0.00 6.72 Aug 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 657.08 0.00 14.27 Aug 15, 2054 5.40
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 656.81 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.79 0.00 2.97 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 655.99 0.00 6.36 Oct 23, 2034 6.25
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.98 0.00 7.13 Oct 01, 2050 2.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.37 0.00 5.27 Feb 01, 2053 3.50
TLS TELSTRA GROUP LTD Communication Equity 655.20 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.17 0.00 5.33 Feb 01, 2050 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 655.00 0.00 3.28 Dec 15, 2028 4.38
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.97 0.00 4.66 Oct 01, 2049 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 654.60 0.00 2.21 Aug 22, 2027 3.15
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.95 0.00 7.03 Feb 01, 2051 2.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.95 0.00 5.27 Oct 01, 2053 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 653.95 0.00 6.78 Apr 14, 2025 3.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 653.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 653.13 0.00 2.80 May 01, 2029 4.22
8015 TOYOTA TSUSHO CORP Industrials Equity 652.79 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 652.73 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.33 0.00 7.09 Mar 01, 2052 2.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.12 0.00 6.36 Aug 01, 2050 3.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 651.94 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 651.31 0.00 6.41 Jan 01, 2047 3.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 650.16 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 649.97 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 649.57 0.00 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 649.04 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 648.78 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.67 0.00 6.89 Jul 01, 2051 2.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.47 0.00 6.54 Oct 01, 2051 2.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 647.96 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 647.81 0.00 12.18 Nov 15, 2041 3.13
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.45 0.00 7.07 Jan 01, 2052 2.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 647.45 0.00 4.82 Apr 20, 2048 4.50
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 646.64 0.00 3.49 Jul 01, 2035 2.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 646.62 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 646.02 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 645.01 0.00 4.11 Jan 01, 2037 2.00
SCG SCENTRE GROUP Real Estate Equity 644.75 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 644.61 0.00 4.31 Apr 01, 2037 2.00
ABEV3 AMBEV SA Consumer Staples Equity 644.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 644.04 0.00 1.48 Oct 23, 2026 3.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.59 0.00 2.25 Dec 01, 2053 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 642.87 0.00 11.68 Jul 20, 2045 5.13
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.17 0.00 5.74 Aug 01, 2051 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 641.24 0.00 15.32 Nov 01, 2051 2.89
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.16 0.00 7.09 Jun 01, 2052 2.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.95 0.00 5.83 Feb 01, 2052 3.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 640.95 0.00 6.16 Jun 20, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 640.35 0.00 13.56 Oct 26, 2049 4.25
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.73 0.00 2.26 Feb 01, 2054 6.50
ALB ALBEMARLE CORP Materials Equity 639.31 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 639.31 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.13 0.00 5.98 Jun 01, 2051 3.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 638.52 0.00 6.54 Sep 20, 2050 2.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 638.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 638.37 0.00 5.40 Mar 21, 2031 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 637.96 0.00 1.03 Apr 22, 2027 1.58
SGRO SEGRO REIT PLC Real Estate Equity 637.91 0.00 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 637.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 637.69 0.00 3.50 Apr 22, 2030 5.58
992 LENOVO GROUP LTD Information Technology Equity 637.42 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 636.69 0.00 3.67 Dec 01, 2035 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 635.34 0.00 5.62 Jul 21, 2032 2.24
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 633.66 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.64 0.00 5.88 Jun 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 633.43 0.00 13.66 Jun 15, 2051 4.66
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 633.34 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 633.24 0.00 5.88 Nov 20, 2045 3.50
G1A GEA GROUP AG Industrials Equity 633.23 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 633.03 0.00 5.88 Apr 20, 2046 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 633.01 0.00 1.88 Apr 22, 2028 5.71
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 632.42 0.00 6.09 Jul 01, 2046 3.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 632.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 632.18 0.00 5.70 Aug 12, 2033 6.54
WN GEORGE WESTON LTD Consumer Staples Equity 632.02 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 631.30 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 631.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 630.95 0.00 7.01 Jul 19, 2035 5.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 630.88 0.00 3.78 Jul 22, 2030 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 630.86 0.00 6.73 Apr 22, 2035 5.77
WFC WELLS FARGO & COMPANY Banking Fixed Income 630.54 0.00 1.01 Apr 22, 2026 3.00
T AT&T INC Communications Fixed Income 630.19 0.00 7.46 Dec 01, 2033 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 629.34 0.00 5.33 Apr 22, 2032 2.58
MS MORGAN STANLEY MTN Banking Fixed Income 628.47 0.00 3.48 Apr 18, 2030 5.66
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 628.00 0.00 2.04 Jun 02, 2028 2.39
WAL WESTERN ALLIANCE Financials Equity 626.69 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 626.29 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 625.72 0.00 6.78 May 01, 2047 3.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 625.52 0.00 4.15 Jan 01, 2032 2.50
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 625.32 0.00 3.83 Nov 01, 2035 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 625.01 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.91 0.00 2.97 Oct 01, 2053 6.00
SHFL SHRIRAM FINANCE LTD Financials Equity 624.79 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 624.30 0.00 3.83 Feb 01, 2036 2.00
DCI DONALDSON INC Industrials Equity 623.92 0.00 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 623.85 0.00 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 623.53 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.49 0.00 6.79 Dec 01, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 623.46 0.00 4.16 Jan 24, 2031 5.24
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.28 0.00 5.84 Aug 01, 2052 4.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 623.02 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 622.74 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.67 0.00 6.91 Mar 01, 2052 2.50
ENPH ENPHASE ENERGY INC Information Technology Equity 621.95 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.86 0.00 2.96 Nov 01, 2053 6.00
BERY BERRY GLOBAL GROUP INC Materials Equity 621.16 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 620.77 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.44 0.00 6.71 Jun 01, 2051 2.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 620.44 0.00 5.88 Dec 20, 2047 3.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 620.24 0.00 4.00 Apr 01, 2037 3.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 620.24 0.00 6.43 Nov 20, 2046 3.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 619.96 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 619.19 0.00 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 619.16 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 618.79 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 618.58 0.00 2.00 Oct 20, 2028 4.75
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.21 0.00 5.84 Dec 01, 2052 4.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 618.08 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 617.60 0.00 6.38 Jul 20, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 617.05 0.00 2.13 Jul 22, 2028 4.95
EXAS EXACT SCIENCES CORP Health Care Equity 616.42 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 615.58 0.00 3.48 Dec 15, 2029 4.63
MS MORGAN STANLEY MTN Banking Fixed Income 615.04 0.00 1.27 Jul 27, 2026 3.13
MORN MORNINGSTAR INC Financials Equity 614.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 614.32 0.00 6.68 Apr 25, 2035 5.85
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 613.74 0.00 5.56 Jan 01, 2045 3.50
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.74 0.00 4.47 Jun 01, 2053 5.00
TTEK TETRA TECH INC Industrials Equity 613.66 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 613.33 0.00 4.11 Jun 01, 2037 2.00
MTCH MATCH GROUP INC Communication Equity 613.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 613.18 0.00 12.59 Nov 30, 2046 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 613.04 0.00 1.89 Apr 26, 2028 4.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 612.90 0.00 5.86 Jan 25, 2033 2.96
MS MORGAN STANLEY MTN Banking Fixed Income 612.90 0.00 6.69 Apr 19, 2035 5.83
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.72 0.00 6.34 Sep 01, 2051 2.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 612.59 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.32 0.00 7.13 Jun 01, 2050 2.00
AKZA AKZO NOBEL NV Materials Equity 611.79 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.30 0.00 4.32 Dec 01, 2052 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 611.17 0.00 3.74 May 15, 2029 3.50
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.10 0.00 3.80 Jun 01, 2054 5.50
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.29 0.00 6.72 Nov 01, 2050 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.08 0.00 2.57 Sep 01, 2053 6.00
IAG IA FINANCIAL INC Financials Equity 609.91 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 609.91 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.88 0.00 6.61 Feb 01, 2052 2.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 609.72 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 609.51 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 609.47 0.00 6.17 May 01, 2049 3.50
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.27 0.00 6.72 Dec 01, 2050 2.50
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 608.86 0.00 5.77 Nov 01, 2044 3.50
PKN ORLEN SA Energy Equity 608.68 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 608.46 0.00 5.88 Nov 20, 2048 3.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 608.44 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 608.30 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 608.14 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 608.05 0.00 3.55 May 01, 2035 2.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 608.05 0.00 6.38 Mar 20, 2052 3.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 608.04 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 607.77 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 607.74 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 607.39 0.00 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 607.37 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 607.12 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 607.09 0.00 12.67 Dec 14, 2045 4.30
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 607.04 0.00 5.88 Mar 20, 2047 3.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 606.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 606.72 0.00 5.83 Nov 17, 2033 6.27
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 606.02 0.00 2.13 Jul 25, 2028 4.81
AOS A O SMITH CORP Industrials Equity 605.77 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 605.77 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 605.62 0.00 6.72 Jan 01, 2051 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 605.41 0.00 4.02 Mar 01, 2037 2.50
EMIRATESNBD EMIRATES NBD Financials Equity 605.24 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 604.60 0.00 5.88 Nov 20, 2042 3.50
MNDY MONDAYCOM LTD Information Technology Equity 604.28 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 603.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 603.65 0.00 6.76 Jan 23, 2035 5.34
CLS CELESTICA INC Information Technology Equity 603.48 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 603.40 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 603.31 0.00 15.07 Jul 12, 2051 3.30
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.18 0.00 6.53 May 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 603.05 0.00 13.48 Aug 22, 2047 4.05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 603.01 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 602.61 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 602.16 0.00 2.79 Dec 20, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 602.16 0.00 11.23 Jun 01, 2042 4.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 601.96 0.00 5.88 Jan 20, 2048 3.50
VACN VAT GROUP AG Industrials Equity 601.87 0.00 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 601.48 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 601.47 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 601.43 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 600.13 0.00 5.39 Aug 20, 2048 4.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.32 0.00 7.09 Apr 01, 2052 2.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 599.19 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 598.91 0.00 6.78 Jun 01, 2047 3.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.71 0.00 6.66 May 01, 2052 3.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.51 0.00 2.80 Dec 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 597.94 0.00 3.94 Oct 18, 2030 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 597.75 0.00 9.18 Dec 15, 2038 6.38
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 597.45 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.09 0.00 6.31 Nov 01, 2050 2.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 597.09 0.00 5.66 Nov 01, 2044 3.00
SEIC SEI INVESTMENTS Financials Equity 597.09 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 596.48 0.00 6.43 Jul 20, 2045 3.00
QIBK QATAR ISLAMIC BANK Financials Equity 596.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 595.66 0.00 3.66 May 22, 2030 3.97
MEDP MEDPACE HOLDINGS INC Health Care Equity 595.51 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 595.46 0.00 5.39 Nov 20, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 595.34 0.00 14.25 Mar 15, 2054 5.40
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.26 0.00 4.51 Jun 01, 2053 5.00
T AT&T INC Communications Fixed Income 594.60 0.00 3.47 Mar 01, 2029 4.35
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.63 0.00 1.76 Jun 01, 2053 6.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.63 0.00 2.07 Jan 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 593.59 0.00 3.78 Jul 23, 2030 5.05
HRB H&R BLOCK INC Consumer Discretionary Equity 593.54 0.00 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 592.89 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 592.82 0.00 4.31 May 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 592.79 0.00 1.83 Mar 15, 2028 3.62
MKTX MARKETAXESS HOLDINGS INC Financials Equity 592.75 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 592.73 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.21 0.00 6.85 Apr 01, 2052 2.50
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 591.89 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 591.69 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.60 0.00 5.96 Jun 01, 2052 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 591.56 0.00 8.41 Dec 16, 2036 5.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 590.62 0.00 8.88 May 15, 2038 6.38
CBSH COMMERCE BANCSHARES INC Financials Equity 590.38 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 590.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 590.15 0.00 12.93 Nov 19, 2055 5.52
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 589.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 589.61 0.00 7.16 Oct 22, 2035 4.95
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 589.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 589.45 0.00 2.61 Jan 24, 2029 3.77
PSON PEARSON PLC Consumer Discretionary Equity 589.41 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 589.24 0.00 5.69 Jul 12, 2031 2.25
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.35 0.00 6.70 Jan 01, 2052 2.50
APA APA CORP Energy Equity 587.22 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 587.22 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 587.13 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 586.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 586.69 0.00 9.65 May 01, 2040 5.71
3402 TORAY INDUSTRIES INC Materials Equity 586.60 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 586.59 0.00 5.53 Jun 17, 2031 2.69
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.52 0.00 6.69 Dec 01, 2051 3.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 586.12 0.00 3.83 Jan 20, 2049 5.00
CMA COMERICA INC Financials Equity 586.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 585.95 0.00 12.28 Nov 15, 2048 3.96
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 585.69 0.00 12.70 Apr 25, 2053 4.61
PAAS PAN AMERICAN SILVER CORP Materials Equity 585.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 585.24 0.00 1.27 Jul 20, 2027 1.51
T AT&T INC Communications Fixed Income 584.94 0.00 6.92 Feb 15, 2034 5.40
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 584.85 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 584.85 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.70 0.00 5.18 Aug 01, 2053 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 584.69 0.00 13.86 Jul 15, 2054 5.63
AGNC AGNC INVESTMENT REIT CORP Financials Equity 584.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 583.99 0.00 5.71 Oct 20, 2032 2.57
1150 ALINMA BANK Financials Equity 583.96 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 583.85 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 583.68 0.00 3.97 Aug 01, 2036 2.50
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.28 0.00 4.22 Mar 01, 2036 1.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 583.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 583.12 0.00 8.86 May 15, 2038 6.40
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 582.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 582.65 0.00 8.74 Sep 15, 2037 6.45
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 582.39 0.00 4.40 May 19, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 582.37 0.00 3.21 Nov 16, 2028 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 582.17 0.00 12.50 Nov 09, 2052 6.90
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.65 0.00 3.20 Jul 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 581.30 0.00 1.36 Jan 26, 2027 3.85
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 580.85 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 580.84 0.00 4.11 Oct 01, 2036 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 580.81 0.00 9.19 Mar 15, 2039 7.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 580.73 0.00 7.28 Jan 24, 2036 5.51
UBS UBS GROUP AG 144A Banking Fixed Income 580.31 0.00 5.28 May 14, 2032 3.09
WTC WISETECH GLOBAL LTD Information Technology Equity 580.17 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 580.12 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 580.12 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 579.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 579.60 0.00 12.87 Jan 28, 2056 5.73
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 578.84 0.00 7.08 Mar 15, 2034 5.05
8795 T&D HOLDINGS INC Financials Equity 578.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 578.29 0.00 4.36 Jan 22, 2031 2.70
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 578.14 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.39 0.00 6.71 Nov 01, 2051 2.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.39 0.00 6.85 Jan 01, 2052 2.50
LIFCO B LIFCO CLASS B Industrials Equity 577.22 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 576.98 0.00 3.90 Nov 01, 2036 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 576.57 0.00 5.88 Oct 20, 2042 3.50
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 576.55 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 576.17 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 575.96 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 575.92 0.00 4.72 Mar 01, 2031 8.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 574.95 0.00 6.72 Aug 01, 2050 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 574.78 0.00 11.22 May 19, 2043 5.11
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 574.54 0.00 6.64 Apr 20, 2050 2.50
FI FISERV INC Technology Fixed Income 574.28 0.00 3.82 Jul 01, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 574.22 0.00 3.06 Oct 24, 2029 6.48
FM FIRST QUANTUM MINERALS LTD Materials Equity 574.14 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 574.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 574.02 0.00 2.72 Apr 20, 2029 5.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 573.80 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 573.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 573.75 0.00 3.01 Jul 23, 2029 4.27
EVR EVERCORE INC CLASS A Financials Equity 573.41 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 573.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 573.32 0.00 5.69 Oct 21, 2032 2.65
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.12 0.00 2.53 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 573.05 0.00 10.27 Mar 09, 2044 6.33
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 572.31 0.00 5.88 May 20, 2043 3.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 572.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 572.15 0.00 3.43 Feb 13, 2030 5.17
KD KYNDRYL HOLDINGS INC Information Technology Equity 571.44 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.29 0.00 5.23 Sep 01, 2045 3.50
ELE ENDESA SA Utilities Equity 571.19 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.09 0.00 6.29 Jul 01, 2049 3.50
4704 TREND MICRO INC Information Technology Equity 570.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 570.68 0.00 1.41 Oct 01, 2026 2.95
CDP COPT DEFENSE PROPERTIES Real Estate Equity 569.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 569.63 0.00 4.62 Jun 03, 2031 2.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 569.32 0.00 10.04 Feb 01, 2041 6.25
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 568.45 0.00 6.41 Apr 01, 2047 3.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.84 0.00 5.49 Jan 01, 2049 4.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 567.43 0.00 4.21 May 01, 2037 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 567.38 0.00 10.67 Apr 22, 2042 3.31
HSBC HSBC HOLDINGS PLC Banking Fixed Income 567.33 0.00 2.89 Jun 19, 2029 4.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 567.33 0.00 10.36 Apr 30, 2041 3.07
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 567.27 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 567.03 0.00 4.11 Dec 01, 2036 2.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.83 0.00 7.09 Apr 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 566.75 0.00 4.45 Jul 01, 2030 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 566.67 0.00 3.41 Jan 23, 2030 4.43
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.62 0.00 2.54 Sep 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 566.40 0.00 1.98 May 22, 2028 3.58
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.22 0.00 6.71 Jan 01, 2052 2.00
META META PLATFORMS INC Communications Fixed Income 566.17 0.00 15.77 Aug 15, 2064 5.55
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.81 0.00 2.17 Oct 01, 2053 6.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.39 0.00 6.77 Sep 01, 2050 2.50
WIX WIX.COM LTD Information Technology Equity 564.22 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 563.94 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 563.69 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 563.62 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 563.17 0.00 4.82 Jun 20, 2048 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 563.02 0.00 7.41 Apr 15, 2034 3.47
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 562.66 0.00 1.96 May 04, 2027 3.50
BOL BOLIDEN Materials Equity 562.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 562.03 0.00 5.36 Mar 25, 2031 2.88
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 561.54 0.00 5.88 Oct 20, 2047 3.50
AC ACCOR SA Consumer Discretionary Equity 561.41 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 561.34 0.00 6.16 Oct 20, 2051 3.00
ZION ZIONS BANCORPORATION Financials Equity 561.18 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.53 0.00 6.50 Nov 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 560.45 0.00 1.03 May 19, 2026 4.45
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 560.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 560.09 0.00 13.97 Feb 22, 2054 5.55
ALA ALTAGAS LTD Utilities Equity 559.80 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 559.60 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.11 0.00 2.25 Jul 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 558.72 0.00 1.44 Oct 21, 2026 3.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 558.72 0.00 0.97 Apr 03, 2026 1.16
MASI MASIMO CORP Health Care Equity 558.41 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 558.29 0.00 5.85 Mar 17, 2033 3.79
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.89 0.00 6.05 Nov 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 557.89 0.00 13.36 Apr 15, 2050 4.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.69 0.00 6.55 Dec 01, 2047 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 557.58 0.00 1.23 Jul 15, 2026 2.65
PST POSTE ITALIANE Financials Equity 557.52 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 556.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 556.51 0.00 3.06 Oct 23, 2029 6.30
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.47 0.00 6.72 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 556.44 0.00 3.65 May 06, 2030 3.70
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 556.06 0.00 3.83 Nov 01, 2035 2.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 556.06 0.00 4.11 Feb 01, 2037 2.00
RGEN REPLIGEN CORP Health Care Equity 556.04 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 555.91 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 555.51 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 555.26 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.25 0.00 4.79 Nov 01, 2052 5.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 555.24 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.84 0.00 5.10 Oct 01, 2052 4.50
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 554.64 0.00 5.71 Nov 20, 2054 4.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.83 0.00 7.13 Jan 01, 2051 2.00
PK PARK HOTELS RESORTS INC Real Estate Equity 553.71 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.62 0.00 7.67 Oct 01, 2051 2.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.42 0.00 2.11 Jan 01, 2055 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 553.10 0.00 1.86 Mar 16, 2027 4.13
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 552.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 552.70 0.00 1.07 May 15, 2026 3.30
CFR CULLEN FROST BANKERS INC Financials Equity 552.10 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 552.10 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.00 0.00 7.13 Feb 01, 2051 2.00
5803 FUJIKURA LTD Industrials Equity 551.89 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 551.80 0.00 6.85 Oct 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 551.23 0.00 2.79 Jul 22, 2028 3.59
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 551.19 0.00 4.11 Jan 01, 2037 2.00
DVA DAVITA INC Health Care Equity 550.91 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.78 0.00 2.17 Oct 01, 2053 6.50
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 550.50 0.00 2.58 Feb 15, 2028 7.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 550.12 0.00 11.03 Mar 02, 2043 5.60
ASRNL ASR NEDERLAND NV Financials Equity 549.88 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 549.75 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 549.74 0.00 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 549.48 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 548.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 548.69 0.00 1.81 Feb 24, 2028 2.64
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 548.68 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.55 0.00 4.60 Dec 01, 2054 5.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 548.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 548.34 0.00 10.75 Nov 19, 2045 5.56
META META PLATFORMS INC Communications Fixed Income 547.85 0.00 6.24 Aug 15, 2032 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 547.69 0.00 3.49 Feb 07, 2030 3.97
CCH COCA COLA HBC AG Consumer Staples Equity 547.61 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 547.33 0.00 5.88 Aug 20, 2047 3.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 547.21 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.92 0.00 6.79 Feb 01, 2052 2.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 546.92 0.00 5.37 Jul 20, 2052 4.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.52 0.00 4.35 Aug 01, 2053 5.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 546.11 0.00 2.79 Sep 20, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 545.89 0.00 1.00 Apr 23, 2027 3.56
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 545.50 0.00 3.83 Dec 01, 2035 2.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.50 0.00 3.46 Jul 01, 2053 5.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 545.50 0.00 5.88 Jun 20, 2042 3.50
3407 ASAHI KASEI CORP Materials Equity 545.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 544.92 0.00 5.85 Jan 25, 2033 3.06
G24 SCOUT24 N Communication Equity 544.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 543.82 0.00 1.52 Dec 08, 2026 5.11
ORCL ORACLE CORPORATION Technology Fixed Income 543.57 0.00 14.18 Mar 25, 2051 3.95
ABN ABN AMRO BANK NV Financials Equity 543.19 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.06 0.00 7.09 Dec 01, 2051 2.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 543.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 542.73 0.00 12.93 Jul 01, 2050 4.95
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 542.68 0.00 1.61 Jan 15, 2027 3.88
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 542.25 0.00 3.92 Jan 20, 2055 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 542.08 0.00 3.02 Jun 14, 2029 2.09
1802 OBAYASHI CORP Industrials Equity 541.85 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.84 0.00 5.98 Jun 01, 2049 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 541.73 0.00 12.10 May 14, 2045 4.70
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.64 0.00 3.68 Mar 01, 2037 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 541.43 0.00 7.50 Sep 27, 2034 4.70
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.24 0.00 6.97 Oct 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 540.34 0.00 4.54 Apr 01, 2030 2.95
BA BOEING CO Capital Goods Fixed Income 540.21 0.00 12.67 May 01, 2054 6.86
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 539.70 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 539.26 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 539.08 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 539.05 0.00 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 539.03 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 538.68 0.00 0.00 nan 0.00
TEN TENARIS SA Energy Equity 538.63 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.39 0.00 6.45 May 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 538.06 0.00 15.11 Mar 02, 2063 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 537.70 0.00 4.61 May 13, 2031 2.96
8113 UNICHARM CORP Consumer Staples Equity 537.02 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 536.95 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 536.71 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 536.57 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.36 0.00 3.85 Dec 01, 2052 5.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 536.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 536.13 0.00 3.01 Jul 23, 2029 4.20
AVGO BROADCOM INC 144A Technology Fixed Income 535.85 0.00 8.59 Nov 15, 2035 3.14
TREL B TRELLEBORG B Industrials Equity 535.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 535.43 0.00 5.36 May 01, 2032 2.56
CIPLA CIPLA LTD Health Care Equity 535.23 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.14 0.00 5.11 Feb 01, 2051 4.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 535.13 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 534.74 0.00 5.39 Jun 20, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 534.59 0.00 3.10 Sep 15, 2029 5.82
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 534.19 0.00 4.45 Feb 13, 2031 2.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 533.94 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 533.65 0.00 13.68 May 15, 2053 5.60
6869 SYSMEX CORP Health Care Equity 533.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 533.26 0.00 3.37 Jan 23, 2030 5.20
SMIN SMITHS GROUP PLC Industrials Equity 533.14 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 533.11 0.00 4.68 Jun 20, 2053 4.50
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.10 0.00 5.32 Aug 01, 2050 4.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.89 0.00 2.94 Jun 01, 2054 6.00
FOX FOX CORP CLASS B Communication Equity 531.58 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 531.19 0.00 2.22 Aug 15, 2027 3.50
WING WINGSTOP INC Consumer Discretionary Equity 530.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 530.75 0.00 5.48 Jun 01, 2031 2.75
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.47 0.00 5.18 Aug 01, 2052 4.50
KBR KBR INC Industrials Equity 530.39 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 530.07 0.00 6.43 Nov 20, 2047 3.00
CHRD CHORD ENERGY CORP Energy Equity 530.00 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.66 0.00 6.61 Aug 01, 2051 2.00
7309 SHIMANO INC Consumer Discretionary Equity 529.52 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 529.46 0.00 4.00 Nov 01, 2038 3.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 529.46 0.00 4.94 Jan 20, 2055 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 529.43 0.00 4.38 Apr 01, 2031 4.19
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 529.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 529.19 0.00 6.70 Jan 18, 2035 5.47
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 529.05 0.00 6.78 Nov 01, 2042 3.00
ADDT B ADDTECH CLASS B Industrials Equity 528.98 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.85 0.00 4.45 Feb 01, 2053 5.00
MOWI MOWI Consumer Staples Equity 528.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 528.51 0.00 3.96 Oct 22, 2030 4.60
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 528.42 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 528.42 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 528.03 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 528.03 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 527.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 527.36 0.00 13.39 Apr 22, 2052 3.33
EN BOUYGUES SA Industrials Equity 527.24 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 527.22 0.00 5.27 Mar 01, 2042 3.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.02 0.00 4.45 Mar 01, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 526.89 0.00 16.60 May 15, 2052 2.88
TECHM TECH MAHINDRA LTD Information Technology Equity 526.74 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 526.69 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.61 0.00 2.11 Oct 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 526.45 0.00 5.75 Nov 08, 2032 2.54
MS MORGAN STANLEY MTN Banking Fixed Income 526.26 0.00 6.43 Jul 21, 2034 5.42
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 526.05 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 526.05 0.00 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 525.66 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 525.24 0.00 3.14 Nov 15, 2028 6.88
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.99 0.00 3.71 Apr 01, 2054 5.50
CA CARREFOUR SA Consumer Staples Equity 524.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 524.89 0.00 5.33 May 24, 2032 2.80
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 524.58 0.00 6.06 Jun 01, 2049 3.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.58 0.00 6.09 Jul 01, 2048 3.50
PZU PZU SA Financials Equity 524.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 524.24 0.00 2.58 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 524.17 0.00 1.89 Apr 22, 2028 5.57
TELIA TELIA COMPANY Communication Equity 524.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 523.77 0.00 1.39 Nov 16, 2026 3.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 523.77 0.00 3.79 Jun 01, 2037 2.50
EDEN EDENRED Financials Equity 523.62 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 523.16 0.00 5.66 Jan 01, 2044 3.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.16 0.00 5.10 Jun 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 523.01 0.00 6.88 Jun 11, 2035 5.45
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 522.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 522.82 0.00 4.43 Apr 01, 2031 3.62
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 522.75 0.00 6.78 Jul 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 522.63 0.00 1.71 Feb 01, 2028 3.78
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.35 0.00 5.96 Jul 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 522.23 0.00 2.97 Jul 24, 2029 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 522.22 0.00 14.80 Mar 22, 2051 3.55
C CITIGROUP INC Banking Fixed Income 522.17 0.00 3.58 Mar 20, 2030 3.98
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 522.15 0.00 6.41 Nov 01, 2046 3.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 522.11 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 521.80 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 521.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 521.49 0.00 6.68 May 01, 2034 6.53
BNR BRENNTAG Industrials Equity 521.35 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 520.93 0.00 5.67 Feb 20, 2050 4.00
AGS AGEAS SA Financials Equity 520.68 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 520.43 0.00 12.81 Dec 15, 2048 4.90
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 520.01 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 519.91 0.00 5.35 Jul 01, 2045 4.00
ANTO ANTOFAGASTA PLC Materials Equity 519.87 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 519.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 519.23 0.00 2.40 Nov 15, 2027 3.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 519.06 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.90 0.00 3.65 Apr 01, 2053 5.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.90 0.00 6.70 Jun 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 518.85 0.00 4.54 Apr 29, 2031 2.59
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 518.80 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.69 0.00 5.11 Oct 01, 2052 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 518.69 0.00 6.41 Jan 01, 2051 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 518.56 0.00 3.66 Apr 16, 2029 3.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 518.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 518.09 0.00 1.94 May 01, 2028 3.54
MS MORGAN STANLEY MTN Banking Fixed Income 518.02 0.00 2.57 Feb 01, 2029 5.12
C CITIGROUP INC Banking Fixed Income 517.42 0.00 1.67 Jan 10, 2028 3.89
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 517.37 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 517.34 0.00 7.70 Mar 15, 2035 5.00
PEO BANK PEKAO SA Financials Equity 517.07 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 516.66 0.00 3.78 Sep 01, 2037 3.50
QIA QIAGEN NV Health Care Equity 516.52 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 516.46 0.00 2.93 Dec 01, 2035 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 516.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 516.02 0.00 4.16 Jan 28, 2031 5.21
C CITIGROUP INC Banking Fixed Income 515.87 0.00 5.73 May 24, 2033 4.91
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.85 0.00 6.38 Jun 01, 2049 3.50
EXO EXOR NV Financials Equity 515.72 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 515.61 0.00 13.45 Apr 21, 2050 4.55
9633 NONGFU SPRING LTD H Consumer Staples Equity 515.57 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 515.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 514.88 0.00 2.16 Jul 22, 2027 4.30
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 514.83 0.00 6.43 Mar 20, 2048 3.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.63 0.00 2.93 Feb 01, 2054 6.00
RLI RLI CORP Financials Equity 514.61 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 514.60 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 514.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 514.22 0.00 1.82 Mar 13, 2028 4.04
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 514.22 0.00 4.22 Oct 01, 2036 1.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 513.41 0.00 1.94 May 20, 2054 6.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.21 0.00 5.50 Apr 01, 2054 4.50
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 513.01 0.00 4.41 Nov 01, 2037 1.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.80 0.00 6.24 Jul 01, 2052 3.00
WCC WESCO INTERNATIONAL INC Industrials Equity 512.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 512.35 0.00 1.89 Apr 20, 2028 4.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 512.09 0.00 5.55 May 12, 2031 2.10
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.99 0.00 5.74 May 01, 2050 4.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.99 0.00 4.36 Jul 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 511.67 0.00 5.74 Apr 26, 2033 4.59
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.58 0.00 3.30 Apr 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 511.48 0.00 1.42 Sep 10, 2027 1.54
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 511.18 0.00 6.45 Sep 01, 2047 3.50
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 511.18 0.00 3.83 Mar 01, 2036 2.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 511.18 0.00 3.65 Jun 01, 2035 2.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 510.89 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.77 0.00 3.92 Jan 01, 2053 5.50
TFX TELEFLEX INC Health Care Equity 510.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 509.81 0.00 1.08 May 21, 2027 5.41
JPM JPMORGAN CHASE & CO Banking Fixed Income 509.27 0.00 3.39 Jan 23, 2030 5.01
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.15 0.00 6.98 Sep 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 509.00 0.00 3.53 Mar 15, 2029 4.80
2883 KGI FINANCIAL HOLDING LTD Financials Equity 508.90 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 508.74 0.00 5.27 Dec 01, 2046 3.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 508.53 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 508.29 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 508.13 0.00 5.65 Apr 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 508.00 0.00 2.72 Mar 05, 2029 3.97
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 507.93 0.00 6.03 Jan 01, 2047 3.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 507.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 507.20 0.00 3.27 Dec 05, 2029 4.45
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 507.02 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.71 0.00 5.36 Nov 01, 2046 4.00
SVT SEVERN TRENT PLC Utilities Equity 506.61 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 506.54 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.51 0.00 6.79 Oct 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 506.47 0.00 5.82 Sep 16, 2036 2.48
CAE CAE INC Industrials Equity 506.20 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 505.80 0.00 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 505.40 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 505.25 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.09 0.00 7.09 Dec 01, 2051 2.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 504.74 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.68 0.00 2.77 Apr 01, 2053 6.50
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.48 0.00 3.83 Aug 01, 2035 2.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 504.45 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 504.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 504.13 0.00 1.28 Aug 14, 2027 5.89
GALD GALDERMA GROUP N AG Health Care Equity 503.93 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.87 0.00 7.07 Jun 01, 2050 2.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 503.39 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 503.26 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.26 0.00 5.28 Jan 01, 2054 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 502.97 0.00 5.47 Nov 15, 2033 9.02
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.85 0.00 6.36 May 01, 2051 2.00
HEN HENKEL AG Consumer Staples Equity 502.45 0.00 0.00 nan 0.00
ATI ATI INC Materials Equity 502.37 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 502.05 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 501.98 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 501.65 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 501.65 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.23 0.00 2.80 Sep 01, 2053 6.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 500.62 0.00 6.67 Jul 20, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 500.52 0.00 5.31 Feb 04, 2032 1.95
FLS FLOWSERVE CORP Industrials Equity 500.40 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 500.21 0.00 4.11 Aug 01, 2036 2.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 500.15 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 499.93 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 499.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 499.34 0.00 4.77 Sep 01, 2030 3.50
COALINDIA COAL INDIA LTD Energy Equity 499.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 498.71 0.00 2.77 Apr 23, 2029 4.00
4684 OBIC LTD Information Technology Equity 498.70 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 498.43 0.00 0.00 Dec 31, 2049 4.34
TMUS T-MOBILE USA INC Communications Fixed Income 498.39 0.00 6.59 Jul 15, 2033 5.05
VBL VARUN BEVERAGES LTD Consumer Staples Equity 498.37 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 498.21 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 496.98 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 496.83 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 496.83 0.00 4.45 Apr 21, 2030 3.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.76 0.00 2.52 Apr 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 496.51 0.00 2.16 Oct 21, 2027 3.25
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.35 0.00 3.52 Sep 01, 2053 5.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.15 0.00 7.07 Jul 01, 2050 2.50
035720 KAKAO CORP Communication Equity 495.85 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 495.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 495.46 0.00 12.07 May 04, 2043 3.85
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 495.35 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 494.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 494.77 0.00 1.18 Jun 09, 2027 1.46
JPM JPMORGAN CHASE & CO Banking Fixed Income 494.75 0.00 4.52 Apr 22, 2031 2.52
CSCO CISCO SYSTEMS INC Technology Fixed Income 494.57 0.00 3.49 Feb 26, 2029 4.85
C CITIGROUP INC Banking Fixed Income 494.19 0.00 6.85 Feb 13, 2035 5.83
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.92 0.00 5.31 Dec 01, 2049 4.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 493.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 493.15 0.00 10.96 Nov 29, 2045 5.53
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 493.10 0.00 5.37 Aug 01, 2048 4.50
PB PROSPERITY BANCSHARES INC Financials Equity 492.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 492.77 0.00 2.05 Jun 01, 2027 2.30
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 492.70 0.00 6.65 Apr 20, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 492.68 0.00 5.87 Aug 11, 2033 5.40
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 492.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 491.84 0.00 15.87 Apr 01, 2060 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 491.70 0.00 3.77 Jul 19, 2030 5.04
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 491.68 0.00 5.83 May 20, 2052 3.50
META META PLATFORMS INC Communications Fixed Income 491.37 0.00 14.42 Aug 15, 2052 4.45
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 491.07 0.00 2.38 May 01, 2032 2.50
ORK ORKLA Consumer Staples Equity 490.80 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.67 0.00 7.09 Sep 01, 2051 2.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 490.67 0.00 3.71 May 01, 2037 3.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.67 0.00 4.50 Sep 01, 2049 5.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 490.63 0.00 1.45 Sep 22, 2027 1.47
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 490.46 0.00 5.45 Feb 01, 2044 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 490.43 0.00 12.33 Feb 14, 2049 5.95
BPOP POPULAR INC Financials Equity 490.14 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 490.06 0.00 9.96 Apr 16, 2039 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 489.89 0.00 2.84 Jun 12, 2029 5.58
CSCO CISCO SYSTEMS INC Technology Fixed Income 489.79 0.00 5.01 Feb 26, 2031 4.95
LNC LINCOLN NATIONAL CORP Financials Equity 489.75 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 489.72 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.45 0.00 2.05 Aug 01, 2054 6.50
ZAL ZALANDO Consumer Discretionary Equity 489.19 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 489.05 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.04 0.00 6.75 Oct 01, 2050 2.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 489.04 0.00 5.07 Jul 01, 2043 3.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 488.96 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 488.79 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 488.56 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.43 0.00 2.91 Aug 01, 2054 6.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 488.43 0.00 5.88 Feb 20, 2048 3.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 488.17 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.03 0.00 6.61 Mar 01, 2051 2.00
1812 KAJIMA CORP Industrials Equity 487.98 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 487.77 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 487.45 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 487.38 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 487.31 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 487.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 487.28 0.00 7.77 May 14, 2035 4.50
C CITIBANK NA Banking Fixed Income 486.82 0.00 3.11 Sep 29, 2028 5.80
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.81 0.00 7.07 Mar 01, 2052 2.50
ALO ALSTOM SA Industrials Equity 486.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 486.02 0.00 7.19 Dec 03, 2035 5.21
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 486.02 0.00 4.24 Mar 02, 2030 5.25
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 486.00 0.00 5.33 Jun 01, 2046 4.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.00 0.00 3.51 Aug 01, 2054 5.50
R RYDER SYSTEM INC Industrials Equity 485.80 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 485.80 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 485.64 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 485.40 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.98 0.00 4.11 Dec 01, 2036 2.00
3231 WISTRON CORP Information Technology Equity 484.62 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.37 0.00 6.72 Nov 01, 2051 2.50
FGR EIFFAGE SA Industrials Equity 484.36 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 484.17 0.00 5.27 Aug 01, 2042 3.50
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.76 0.00 7.32 Oct 01, 2049 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 483.68 0.00 1.71 Jan 20, 2028 3.82
IMCD IMCD NV Industrials Equity 483.43 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 483.17 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 483.01 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 482.95 0.00 3.95 Sep 01, 2038 4.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.54 0.00 6.72 Jul 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 482.40 0.00 15.28 May 12, 2051 3.10
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.34 0.00 3.20 Aug 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 482.24 0.00 11.48 Mar 22, 2041 3.40
WISE WISE PLC CLASS A Financials Equity 482.22 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.14 0.00 6.69 Mar 01, 2050 3.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 482.14 0.00 5.83 Jan 20, 2053 3.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.53 0.00 3.90 Aug 01, 2052 5.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.53 0.00 2.26 Feb 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 481.53 0.00 5.73 Oct 20, 2032 2.51
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 481.30 0.00 13.51 May 15, 2049 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 481.08 0.00 2.27 Nov 03, 2028 7.39
SLM SLM CORP Financials Equity 480.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 480.30 0.00 6.99 Feb 22, 2034 5.20
BWA BORGWARNER INC Consumer Discretionary Equity 480.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 480.20 0.00 7.40 Aug 15, 2034 4.75
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 479.90 0.00 2.05 Dec 20, 2053 6.00
CROX CROCS INC Consumer Discretionary Equity 479.88 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 479.88 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 479.86 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 479.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 479.62 0.00 8.78 May 15, 2037 4.93
ORCL ORACLE CORPORATION Technology Fixed Income 479.59 0.00 5.87 Nov 09, 2032 6.25
IDA IDACORP INC Utilities Equity 479.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 479.07 0.00 7.32 Jan 24, 2036 6.02
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 478.78 0.00 12.23 Mar 08, 2047 5.21
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 478.74 0.00 2.55 Jan 19, 2028 3.60
1113 CK ASSET HOLDINGS LTD Real Estate Equity 478.74 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 478.68 0.00 3.49 Jul 01, 2035 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 478.50 0.00 7.04 Feb 26, 2034 5.05
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.48 0.00 7.13 Nov 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 478.07 0.00 3.94 Jul 16, 2029 3.04
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 477.47 0.00 5.39 Apr 20, 2048 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 477.36 0.00 13.95 Mar 19, 2050 4.33
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.06 0.00 3.61 Jun 01, 2054 5.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.86 0.00 5.22 Dec 01, 2052 4.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 476.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 476.46 0.00 2.26 Oct 18, 2028 6.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 476.14 0.00 6.24 Oct 20, 2034 6.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 476.06 0.00 4.10 Oct 15, 2030 2.74
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 475.72 0.00 7.24 Aug 15, 2035 5.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 475.60 0.00 2.82 Mar 22, 2028 2.10
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.43 0.00 7.87 Dec 01, 2051 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 475.23 0.00 6.89 Sep 20, 2051 2.00
THG HANOVER INSURANCE GROUP INC Financials Equity 475.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 474.91 0.00 5.88 Jan 21, 2033 2.94
PME PRO MEDICUS LTD Health Care Equity 474.85 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 474.68 0.00 6.52 Dec 05, 2034 5.89
INDT INDUTRADE Industrials Equity 474.58 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.22 0.00 5.58 Feb 01, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 473.66 0.00 3.20 Apr 15, 2029 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 473.43 0.00 17.18 Nov 01, 2063 2.99
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.40 0.00 6.57 Feb 01, 2050 3.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 473.39 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 473.20 0.00 6.13 Nov 01, 2047 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 472.88 0.00 5.96 Apr 13, 2032 3.60
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 472.59 0.00 3.55 Oct 01, 2035 2.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.59 0.00 5.18 Sep 01, 2052 4.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 472.59 0.00 6.43 Apr 20, 2047 3.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 472.50 0.00 5.39 Mar 15, 2032 8.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 472.46 0.00 1.22 Jun 30, 2027 1.68
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.39 0.00 1.96 Apr 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 472.26 0.00 2.02 Jun 05, 2028 3.69
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 472.20 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 472.17 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.98 0.00 6.22 Jul 01, 2049 3.50
9021 WEST JAPAN RAILWAY Industrials Equity 471.90 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 471.58 0.00 5.36 Oct 01, 2044 4.00
2002 CHINA STEEL CORP Materials Equity 471.46 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.37 0.00 2.80 Dec 01, 2053 6.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.17 0.00 3.02 Mar 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 470.99 0.00 2.79 Apr 23, 2029 3.81
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.97 0.00 6.41 Mar 01, 2052 2.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 470.97 0.00 6.78 Nov 01, 2046 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 470.85 0.00 0.93 Jun 15, 2026 6.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 470.83 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 470.76 0.00 4.11 Jun 01, 2036 2.00
NEM NEMETSCHEK Information Technology Equity 470.70 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 470.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 470.49 0.00 9.48 Jan 23, 2039 5.45
JSWSTEEL JSW STEEL LTD Materials Equity 470.06 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 469.76 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.75 0.00 4.45 Sep 01, 2052 5.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.54 0.00 6.70 Oct 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 469.39 0.00 11.47 Nov 06, 2042 4.40
WIPRO WIPRO LTD Information Technology Equity 469.25 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 469.22 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 469.09 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 468.96 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 468.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 468.65 0.00 2.18 Jan 09, 2028 4.28
AAPL APPLE INC Technology Fixed Income 468.49 0.00 5.44 Feb 08, 2031 1.65
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 468.12 0.00 6.71 Mar 01, 2049 4.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 468.12 0.00 4.82 May 20, 2049 4.50
ASX ASX LTD Financials Equity 467.88 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 467.87 0.00 5.96 Feb 12, 2032 3.25
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.72 0.00 6.48 Sep 01, 2050 2.50
MPL MEDIBANK PRIVATE LTD Financials Equity 467.21 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 467.21 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 467.08 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 466.98 0.00 2.45 Dec 06, 2027 3.40
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.90 0.00 6.85 May 01, 2051 2.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.90 0.00 5.57 Oct 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 466.56 0.00 12.79 Jul 15, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 466.51 0.00 9.01 Jul 24, 2038 3.88
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 466.50 0.00 5.32 Oct 01, 2042 3.50
ALK ALASKA AIR GROUP INC Industrials Equity 466.46 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 466.41 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 466.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 465.84 0.00 4.86 Jul 23, 2031 1.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 465.77 0.00 3.96 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC Banking Fixed Income 465.75 0.00 6.11 Mar 09, 2034 6.25
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 465.69 0.00 5.37 Nov 20, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 465.67 0.00 8.86 Oct 31, 2038 4.02
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 465.56 0.00 11.67 Sep 30, 2043 5.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 465.48 0.00 5.37 Dec 20, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 465.37 0.00 6.30 Nov 01, 2034 6.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 465.37 0.00 1.14 Jun 17, 2027 3.20
LXP LXP INDUSTRIAL TRUST Real Estate Equity 465.15 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 464.98 0.00 8.37 Jul 02, 2037 6.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 464.91 0.00 2.02 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 464.85 0.00 7.30 Jan 24, 2036 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 464.57 0.00 3.39 Jan 24, 2029 4.15
WPP WPP PLC Communication Equity 464.53 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 464.40 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.26 0.00 2.99 Nov 01, 2053 6.00
CE CELANESE CORP Materials Equity 464.09 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.06 0.00 7.09 May 01, 2051 2.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 464.04 0.00 2.70 Mar 04, 2029 4.79
MS MORGAN STANLEY MTN Banking Fixed Income 464.00 0.00 5.46 Apr 28, 2032 1.93
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.86 0.00 5.65 Sep 01, 2052 4.00
288 WH GROUP LTD Consumer Staples Equity 463.73 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 463.70 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 463.60 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 463.45 0.00 3.65 Apr 01, 2035 2.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 463.44 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 463.31 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 463.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 463.10 0.00 16.30 Oct 30, 2056 2.99
ONTO ONTO INNOVATION INC Information Technology Equity 462.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 462.77 0.00 1.69 Jan 23, 2028 5.04
AVGO BROADCOM INC 144A Technology Fixed Income 462.63 0.00 5.33 Feb 15, 2031 2.45
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 462.52 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 462.52 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 462.39 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.23 0.00 4.79 Jan 01, 2053 5.50
T AT&T INC Communications Fixed Income 462.20 0.00 7.76 May 15, 2035 4.50
OTEX OPEN TEXT CORP Information Technology Equity 462.12 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.03 0.00 6.56 Aug 01, 2050 2.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 462.03 0.00 6.64 Dec 20, 2046 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 461.83 0.00 6.70 Feb 08, 2035 5.70
DBX DROPBOX INC CLASS A Information Technology Equity 461.73 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.42 0.00 3.19 Mar 01, 2055 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 461.40 0.00 6.00 Jan 12, 2034 5.96
UHALB U HAUL NON VOTING SERIES N Industrials Equity 461.33 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 461.23 0.00 2.08 Jun 26, 2027 3.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 461.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 460.90 0.00 1.12 Jun 03, 2026 4.10
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.81 0.00 6.41 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 460.30 0.00 3.08 Oct 23, 2029 6.09
TMUS T-MOBILE USA INC Communications Fixed Income 460.27 0.00 4.68 Apr 15, 2031 3.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.20 0.00 7.09 Feb 01, 2052 2.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 460.20 0.00 5.74 May 01, 2047 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.20 0.00 4.89 Apr 01, 2047 4.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.00 0.00 5.21 Aug 01, 2052 4.50
SHL SONIC HEALTHCARE LTD Health Care Equity 459.71 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 459.42 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.39 0.00 5.88 Aug 01, 2052 4.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 459.37 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.98 0.00 5.96 May 01, 2052 3.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.98 0.00 2.93 Jul 01, 2053 6.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 458.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 458.58 0.00 10.88 Apr 01, 2040 3.60
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 458.37 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.97 0.00 2.80 Mar 01, 2054 6.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 457.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 457.89 0.00 3.88 Jul 26, 2029 3.40
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.77 0.00 5.98 Feb 01, 2047 3.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 457.56 0.00 4.12 Nov 20, 2039 4.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.36 0.00 6.44 Jan 01, 2052 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.36 0.00 4.21 Aug 01, 2037 2.50
ORNBV ORION CLASS B Health Care Equity 457.30 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 456.70 0.00 12.45 Jun 01, 2046 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 456.58 0.00 6.28 Mar 08, 2033 5.70
KEX KIRBY CORP Industrials Equity 456.20 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 456.09 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 455.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 455.55 0.00 1.38 Sep 08, 2026 4.35
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 454.92 0.00 6.43 Jan 20, 2043 3.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.52 0.00 4.41 Sep 01, 2052 5.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 454.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 454.22 0.00 4.17 Jan 24, 2031 5.14
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.11 0.00 2.64 Jan 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 454.08 0.00 5.96 Mar 08, 2037 3.85
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.91 0.00 4.21 Jul 01, 2037 2.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.91 0.00 4.00 Jun 01, 2049 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 453.81 0.00 13.67 Aug 03, 2055 6.00
ABG ABSA GROUP LTD Financials Equity 453.78 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 453.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 453.60 0.00 14.83 Feb 15, 2051 3.30
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 452.81 0.00 1.72 Jan 24, 2028 4.90
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 452.76 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 452.74 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 452.71 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.69 0.00 6.41 Apr 01, 2051 2.50
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 452.65 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 452.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 452.48 0.00 2.16 Jul 24, 2028 3.67
HSBC HSBC HOLDINGS PLC Banking Fixed Income 452.43 0.00 5.66 Nov 03, 2033 8.11
LPX LOUISIANA PACIFIC CORP Materials Equity 452.26 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 452.21 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 452.12 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 451.68 0.00 3.15 Nov 15, 2028 4.72
PSPN PSP SWISS PROPERTY AG Real Estate Equity 451.67 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 451.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 451.29 0.00 4.28 Apr 04, 2031 4.48
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.27 0.00 7.13 Dec 01, 2050 2.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.27 0.00 3.65 Jan 01, 2053 5.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 451.06 0.00 5.88 Dec 20, 2042 3.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.66 0.00 7.09 Jul 01, 2052 2.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.66 0.00 5.27 Apr 01, 2053 3.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 450.63 0.00 7.32 Mar 03, 2036 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 450.54 0.00 6.22 Dec 01, 2032 4.70
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.25 0.00 3.73 Jun 01, 2053 5.50
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.25 0.00 1.70 Nov 01, 2053 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 450.19 0.00 11.34 Feb 15, 2041 3.50
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.05 0.00 6.50 Apr 01, 2050 3.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.05 0.00 6.78 Dec 01, 2050 2.50
UE URBAN EDGE PROPERTIES Real Estate Equity 449.66 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 449.64 0.00 6.43 Apr 20, 2048 3.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 449.44 0.00 6.89 Mar 20, 2051 2.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 449.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 449.09 0.00 9.20 Nov 15, 2036 3.19
995 ANHUI EXPRESSWAY LTD H Industrials Equity 448.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 448.67 0.00 1.99 May 26, 2028 5.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 448.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 448.46 0.00 13.05 Jul 23, 2048 4.65
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.42 0.00 7.07 Sep 01, 2050 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 448.40 0.00 2.03 Dec 15, 2027 4.25
AVGO BROADCOM INC Technology Fixed Income 448.34 0.00 3.75 Jul 12, 2029 5.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 448.13 0.00 3.54 Apr 11, 2029 3.98
HSBC HSBC HOLDINGS PLC Banking Fixed Income 447.93 0.00 2.16 Aug 11, 2028 5.21
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.81 0.00 6.70 Oct 01, 2051 2.50
RITM RITHM CAPITAL CORP Financials Equity 447.52 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.41 0.00 3.78 Oct 01, 2053 5.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.41 0.00 6.57 Jun 01, 2050 3.00
JBH JB HI-FI LTD Consumer Discretionary Equity 447.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 447.37 0.00 7.45 Feb 12, 2036 5.74
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 446.52 0.00 13.48 Feb 15, 2053 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 446.13 0.00 1.89 Apr 27, 2028 4.38
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 445.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 445.66 0.00 2.63 Jan 23, 2029 3.51
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 445.58 0.00 6.41 Jan 01, 2047 3.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.58 0.00 6.85 Apr 01, 2052 2.50
AGCO AGCO CORP Industrials Equity 445.55 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.38 0.00 5.83 Jun 01, 2051 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 444.79 0.00 2.22 Aug 23, 2028 4.48
VNOM VIPER ENERGY INC CLASS A Energy Equity 444.76 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 444.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 444.32 0.00 18.30 Jun 01, 2060 2.67
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 444.26 0.00 1.79 Mar 15, 2027 4.80
9502 CHUBU ELECTRIC POWER INC Utilities Equity 444.17 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.16 0.00 7.09 Dec 01, 2051 2.00
135 KUNLUN ENERGY LTD Utilities Equity 443.96 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.96 0.00 5.13 Nov 01, 2053 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 443.79 0.00 3.91 Jul 23, 2030 3.19
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.75 0.00 6.77 Nov 01, 2050 2.50
WEIR WEIR GROUP PLC Industrials Equity 443.63 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 443.57 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.55 0.00 6.72 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 443.46 0.00 3.70 Jun 14, 2030 4.57
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 443.41 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 443.36 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.35 0.00 5.11 Oct 01, 2052 4.50
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.94 0.00 6.79 Mar 01, 2051 2.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 442.94 0.00 4.82 Mar 20, 2046 4.50
ETSY ETSY INC Consumer Discretionary Equity 442.39 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 442.07 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 441.76 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 441.72 0.00 5.91 Jun 20, 2051 3.50
SN SHARKNINJA INC Consumer Discretionary Equity 441.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 441.25 0.00 2.75 Feb 08, 2028 1.20
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 441.15 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 440.82 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 440.72 0.00 1.52 Dec 11, 2026 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 440.49 0.00 11.68 Jan 21, 2044 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 440.38 0.00 12.29 May 11, 2045 4.38
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 439.38 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 439.21 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 439.08 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 438.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 438.82 0.00 5.24 Jan 13, 2031 2.65
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 438.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 438.39 0.00 10.58 Jul 24, 2042 6.38
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.27 0.00 5.66 Apr 01, 2048 3.00
VFC VF CORP Consumer Discretionary Equity 438.05 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 437.88 0.00 6.29 Feb 15, 2033 5.38
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 437.86 0.00 6.55 Sep 20, 2050 2.50
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 437.77 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 437.50 0.00 6.94 Apr 30, 2034 5.57
C CITIGROUP INC FXD-FRN Banking Fixed Income 437.24 0.00 1.80 Feb 24, 2028 3.07
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 437.08 0.00 9.45 Aug 22, 2037 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 436.97 0.00 11.92 Nov 17, 2045 4.90
IVZ INVESCO LTD Financials Equity 436.86 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.85 0.00 5.37 Apr 01, 2049 4.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.64 0.00 5.48 Jun 01, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 436.64 0.00 2.96 Jul 20, 2029 5.45
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 436.44 0.00 6.43 Feb 20, 2046 3.00
OUT OUTFRONT MEDIA INC Real Estate Equity 436.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 435.99 0.00 5.32 Feb 15, 2031 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 435.14 0.00 16.48 Mar 22, 2061 3.70
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 434.89 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 434.82 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.82 0.00 7.07 Jan 01, 2052 2.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 434.65 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 434.10 0.00 2.66 Mar 01, 2028 4.60
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 433.80 0.00 3.83 Mar 20, 2049 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 433.77 0.00 4.13 Jan 15, 2031 5.23
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 433.19 0.00 3.49 Apr 01, 2035 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 433.09 0.00 12.58 Mar 01, 2050 4.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 433.03 0.00 1.17 Jun 17, 2026 1.60
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 432.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 432.23 0.00 1.73 Jan 21, 2028 2.48
SLM SANLAM LIMITED LTD Financials Equity 432.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 431.94 0.00 14.89 Oct 15, 2052 3.40
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.77 0.00 5.94 Nov 01, 2048 3.50
T AT&T INC Communications Fixed Income 431.50 0.00 4.26 Feb 15, 2030 4.30
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 431.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 431.30 0.00 3.35 Jan 16, 2030 5.17
HM B HENNES & MAURITZ Consumer Discretionary Equity 431.04 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 430.90 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.75 0.00 4.81 Jan 01, 2055 5.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.55 0.00 7.09 Mar 01, 2052 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 430.27 0.00 6.39 Feb 13, 2033 4.81
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 430.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 430.05 0.00 14.36 Jun 01, 2051 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 430.03 0.00 1.98 May 15, 2027 4.13
6383 DAIFUKU LTD Industrials Equity 429.83 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 429.76 0.00 3.94 Oct 18, 2030 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 429.63 0.00 12.52 Mar 15, 2050 4.33
ORCL ORACLE CORPORATION Technology Fixed Income 429.63 0.00 10.10 Jul 15, 2040 5.38
SPIE SPIE SA Industrials Equity 429.43 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 429.33 0.00 6.37 Aug 01, 2046 3.00
FCN FTI CONSULTING INC Industrials Equity 428.97 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 428.97 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 428.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 428.79 0.00 12.56 May 01, 2045 3.90
VEDL VEDANTA LTD Materials Equity 428.69 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 428.11 0.00 6.85 Jul 20, 2050 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 428.00 0.00 9.12 Aug 15, 2037 4.39
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.91 0.00 4.04 Feb 01, 2053 5.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.91 0.00 6.36 Nov 01, 2051 3.00
INTC INTEL CORPORATION Technology Fixed Income 427.72 0.00 6.30 Feb 10, 2033 5.20
RMV RIGHTMOVE PLC Communication Equity 427.55 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 427.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 427.42 0.00 2.31 Aug 21, 2027 1.30
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 427.39 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.30 0.00 5.89 May 01, 2052 4.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.30 0.00 5.32 Nov 01, 2044 4.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 427.06 0.00 12.80 Nov 15, 2048 5.42
SKF B SKF B Industrials Equity 426.75 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 426.60 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 426.60 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.29 0.00 5.61 May 01, 2052 4.00
METSO METSO CORPORATION Industrials Equity 426.21 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 425.85 0.00 11.76 Jul 12, 2041 3.13
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 425.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 425.75 0.00 2.71 Feb 01, 2028 1.65
MS MORGAN STANLEY Banking Fixed Income 425.62 0.00 1.72 Jan 20, 2027 3.63
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 425.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 425.22 0.00 4.12 Nov 05, 2030 2.98
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 425.07 0.00 6.43 Jun 20, 2046 3.00
OMV OMV AG Energy Equity 425.01 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 424.77 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 424.63 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 424.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 424.46 0.00 5.90 Jul 20, 2033 4.89
BG BAWAG GROUP AG Financials Equity 424.34 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 424.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 424.28 0.00 7.37 Oct 23, 2035 6.38
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 424.26 0.00 5.98 Sep 01, 2048 4.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.26 0.00 5.96 Feb 01, 2052 3.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 424.26 0.00 6.38 Aug 20, 2052 3.00
ARW ARROW ELECTRONICS INC Information Technology Equity 424.24 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 424.08 0.00 1.05 May 16, 2026 2.95
UBS UBS GROUP AG Banking Fixed Income 424.01 0.00 0.99 Apr 17, 2026 4.55
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.85 0.00 3.83 Mar 01, 2035 3.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.44 0.00 6.65 Jul 01, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 423.33 0.00 14.80 Jan 23, 2059 5.80
AAPL APPLE INC Technology Fixed Income 423.21 0.00 1.69 Feb 09, 2027 3.35
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 423.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 423.12 0.00 14.59 Apr 13, 2052 3.95
2280 ALMARAI Consumer Staples Equity 423.05 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.04 0.00 7.67 May 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 422.91 0.00 12.32 Dec 07, 2046 4.75
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 422.83 0.00 5.37 Jun 20, 2052 4.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 422.35 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 422.26 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 422.14 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 421.91 0.00 5.07 Nov 01, 2031 8.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 421.34 0.00 6.34 Nov 13, 2034 7.40
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.01 0.00 7.13 Oct 01, 2050 2.00
BACR BARCLAYS PLC Banking Fixed Income 421.01 0.00 6.05 May 09, 2034 6.22
XOM EXXON MOBIL CORP Energy Fixed Income 420.81 0.00 12.88 Mar 01, 2046 4.11
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.80 0.00 6.56 Apr 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 420.76 0.00 12.52 Aug 21, 2046 4.86
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 420.74 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 420.61 0.00 1.71 Jan 08, 2027 1.63
DIS WALT DISNEY CO Communications Fixed Income 420.21 0.00 4.14 Sep 01, 2029 2.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.19 0.00 7.07 Jul 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 420.16 0.00 5.04 Oct 24, 2031 1.92
T AT&T INC Communications Fixed Income 420.02 0.00 6.15 Feb 01, 2032 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 420.01 0.00 2.58 Jan 24, 2029 4.92
MS MORGAN STANLEY MTN Banking Fixed Income 419.50 0.00 5.34 Feb 13, 2032 1.79
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 419.38 0.00 6.41 Dec 01, 2046 3.00
BACR BARCLAYS PLC Banking Fixed Income 419.17 0.00 5.58 Nov 02, 2033 7.44
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 419.13 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 419.02 0.00 14.83 Feb 15, 2046 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 419.00 0.00 4.42 Feb 11, 2031 2.57
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.98 0.00 7.09 Mar 01, 2052 2.00
1816 CGN POWER LTD H Utilities Equity 418.50 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.37 0.00 6.48 Sep 01, 2050 2.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 418.37 0.00 4.18 Mar 01, 2037 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 418.33 0.00 1.57 Nov 16, 2026 1.54
BEN FRANKLIN RESOURCES INC Financials Equity 417.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 417.82 0.00 12.44 Jun 14, 2046 4.40
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 417.76 0.00 6.48 Dec 01, 2047 3.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.76 0.00 6.85 Mar 01, 2052 2.50
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 417.76 0.00 5.27 Aug 01, 2045 3.50
AAPL APPLE INC Technology Fixed Income 417.73 0.00 1.28 Aug 04, 2026 2.45
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.55 0.00 6.31 Jul 01, 2052 3.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 417.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 417.41 0.00 14.87 Mar 15, 2052 3.85
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 417.20 0.00 11.39 Aug 15, 2045 5.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 416.99 0.00 7.80 Jun 20, 2036 7.04
DPLM DIPLOMA PLC Industrials Equity 416.97 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 416.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 416.53 0.00 3.09 Nov 01, 2029 6.41
POST POST HOLDINGS INC Consumer Staples Equity 416.34 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.34 0.00 2.71 Mar 01, 2054 6.00
BSL BLUESCOPE STEEL LTD Materials Equity 416.30 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 416.23 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 415.95 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 415.63 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 415.55 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 415.37 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 415.09 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 414.91 0.00 4.65 Apr 01, 2049 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 414.87 0.00 6.84 Aug 10, 2033 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 414.78 0.00 12.25 Mar 24, 2051 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 414.78 0.00 13.72 Apr 15, 2053 5.05
BAC BANK OF AMERICA CORP Banking Fixed Income 414.68 0.00 8.37 Jan 29, 2037 6.11
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.51 0.00 7.08 Feb 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 414.36 0.00 13.38 Feb 06, 2053 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 414.31 0.00 14.73 Apr 15, 2051 3.45
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.30 0.00 6.41 Jun 01, 2051 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.90 0.00 3.61 Oct 01, 2053 5.50
GNTX GENTEX CORP Consumer Discretionary Equity 413.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 413.31 0.00 12.37 Jan 27, 2045 4.30
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.88 0.00 4.60 Oct 01, 2054 5.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 412.88 0.00 5.83 Apr 01, 2046 3.50
C CITIBANK NA (FXD-FRN) Banking Fixed Income 412.79 0.00 1.54 Nov 19, 2027 4.88
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 412.68 0.00 4.25 Apr 01, 2037 2.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 412.58 0.00 8.64 Apr 01, 2037 5.95
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 412.48 0.00 6.67 Oct 20, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 412.32 0.00 11.42 May 01, 2047 5.38
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.27 0.00 5.93 Sep 01, 2052 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 412.26 0.00 9.51 Feb 15, 2039 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 411.85 0.00 2.19 Aug 15, 2027 3.56
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.66 0.00 6.57 Mar 01, 2050 3.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 411.48 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 411.46 0.00 2.35 Feb 20, 2053 6.00
8069 E INK HOLDINGS INC Information Technology Equity 411.39 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 411.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 411.12 0.00 2.34 Nov 10, 2028 6.20
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.05 0.00 6.54 May 01, 2051 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 410.71 0.00 6.35 Aug 08, 2033 6.92
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 410.32 0.00 14.59 Nov 24, 2050 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 410.19 0.00 5.14 Nov 24, 2030 2.25
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.04 0.00 7.12 Jun 01, 2052 2.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 410.03 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 409.62 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.43 0.00 6.28 Mar 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 409.33 0.00 11.73 Nov 20, 2040 2.65
LSTR LANDSTAR SYSTEM INC Industrials Equity 409.24 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 409.20 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.02 0.00 3.65 Aug 01, 2052 5.50
DINO HF SINCLAIR CORP Energy Equity 408.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 408.58 0.00 2.39 Mar 23, 2028 4.25
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 408.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 408.11 0.00 7.21 Jul 15, 2034 5.15
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 408.01 0.00 4.82 Feb 20, 2050 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 407.88 0.00 6.16 Jan 19, 2038 5.95
600036 CHINA MERCHANTS BANK LTD A Financials Equity 407.84 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 407.71 0.00 1.22 Aug 07, 2026 5.45
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.60 0.00 2.57 Dec 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 407.44 0.00 1.47 Oct 22, 2026 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 406.98 0.00 1.89 Apr 01, 2027 2.80
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 406.79 0.00 5.39 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 406.79 0.00 5.39 Feb 20, 2049 4.00
EUROB EUROBANK HOLDINGS SA Financials Equity 406.66 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.59 0.00 4.11 May 01, 2036 2.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.38 0.00 6.97 Jun 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 406.37 0.00 5.27 Jan 27, 2032 1.99
WFC WELLS FARGO & CO Banking Fixed Income 406.28 0.00 11.17 Jan 15, 2044 5.61
9926 AKESO INC Health Care Equity 406.12 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 405.98 0.00 4.82 Nov 20, 2048 4.50
BACR BARCLAYS PLC Banking Fixed Income 405.84 0.00 3.46 Mar 12, 2030 5.69
T AT&T INC Communications Fixed Income 405.65 0.00 11.34 Jun 01, 2041 3.50
TATAPOWER TATA POWER LTD Utilities Equity 405.59 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 405.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 405.57 0.00 2.03 Nov 25, 2027 4.18
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 405.37 0.00 6.41 Jul 01, 2046 3.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.37 0.00 6.61 Apr 01, 2051 2.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.17 0.00 4.21 Apr 01, 2037 2.50
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 404.96 0.00 4.15 Nov 01, 2032 2.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 404.96 0.00 5.88 Mar 20, 2042 3.50
MKSI MKS INSTRUMENTS INC Information Technology Equity 404.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 404.71 0.00 8.44 May 14, 2038 7.75
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 404.56 0.00 5.39 Sep 20, 2048 4.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 404.47 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 404.30 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 404.11 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 403.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 403.84 0.00 1.77 Feb 04, 2028 2.55
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 403.54 0.00 3.90 Feb 20, 2053 5.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 403.33 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 403.32 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 402.77 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 402.70 0.00 1.25 Jul 14, 2026 1.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 402.45 0.00 13.17 Oct 06, 2048 4.44
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 401.92 0.00 3.73 Jun 20, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 401.78 0.00 6.29 Jun 20, 2034 6.55
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 401.51 0.00 6.41 Jul 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 401.50 0.00 3.05 Jul 25, 2028 4.13
FORTUM FORTUM Utilities Equity 400.49 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 400.36 0.00 3.19 Nov 15, 2028 5.88
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.29 0.00 6.38 Apr 01, 2050 3.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 400.16 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 400.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 399.83 0.00 1.90 Apr 24, 2028 3.71
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.68 0.00 7.67 Jan 01, 2052 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 399.67 0.00 13.92 Sep 15, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 399.57 0.00 12.15 May 01, 2045 4.40
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 399.43 0.00 3.03 Aug 01, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 399.43 0.00 3.82 Jun 15, 2029 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 399.31 0.00 13.77 May 15, 2052 4.75
AAPL APPLE INC Technology Fixed Income 399.29 0.00 3.20 Aug 05, 2028 1.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 399.29 0.00 3.94 Oct 23, 2030 4.69
033780 KT&G CORP Consumer Staples Equity 399.09 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.07 0.00 1.76 Apr 01, 2054 6.50
APPF APPFOLIO INC CLASS A Information Technology Equity 398.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 398.89 0.00 13.46 Jan 15, 2053 5.65
FOXA FOX CORP Communications Fixed Income 398.89 0.00 3.35 Jan 25, 2029 4.71
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 398.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 398.73 0.00 13.74 Apr 15, 2054 5.38
FMC FMC CORP Materials Equity 398.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 398.57 0.00 5.71 Apr 20, 2037 5.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 398.26 0.00 10.00 Jan 15, 2040 5.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.26 0.00 6.22 Jun 01, 2052 3.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 398.26 0.00 6.64 Oct 20, 2045 2.50
6532 BAYCURRENT INC Industrials Equity 398.21 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.06 0.00 6.53 Apr 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 398.01 0.00 7.24 Jan 18, 2036 5.59
GF GEORG FISCHER AG Industrials Equity 397.94 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.85 0.00 4.49 Oct 01, 2052 5.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.85 0.00 3.83 Jan 01, 2036 2.00
CGNX COGNEX CORP Information Technology Equity 397.80 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 397.80 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.45 0.00 7.07 Oct 01, 2050 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 397.42 0.00 4.19 Feb 04, 2031 5.15
TIH TOROMONT INDUSTRIES LTD Industrials Equity 397.41 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.24 0.00 4.58 Aug 01, 2052 5.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.04 0.00 4.65 Oct 01, 2049 5.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 397.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 396.84 0.00 12.55 May 14, 2046 4.45
2801 KIKKOMAN CORP Consumer Staples Equity 396.60 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.43 0.00 2.07 Feb 01, 2054 6.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.03 0.00 5.87 Jun 01, 2049 4.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 395.95 0.00 1.41 Sep 12, 2026 1.38
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.82 0.00 2.80 Mar 01, 2054 6.00
BDO BDO UNIBANK INC Financials Equity 395.76 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 395.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 395.64 0.00 4.46 Dec 31, 2079 4.88
META META PLATFORMS INC Communications Fixed Income 395.43 0.00 15.28 May 15, 2063 5.75
DAR DARLING INGREDIENTS INC Consumer Staples Equity 395.43 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.21 0.00 5.21 Apr 01, 2053 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 395.06 0.00 12.47 Mar 01, 2046 4.75
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 394.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 394.42 0.00 6.29 Feb 15, 2033 5.35
VNT VONTIER CORP Information Technology Equity 394.24 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.20 0.00 6.20 Apr 01, 2052 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.20 0.00 5.18 Oct 01, 2052 4.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 394.20 0.00 5.94 Feb 01, 2047 3.50
6361 EBARA CORP Industrials Equity 394.19 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 394.19 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 393.79 0.00 6.37 Jan 01, 2047 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 393.61 0.00 3.05 Oct 30, 2029 7.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 393.61 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.59 0.00 6.24 Aug 01, 2050 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.59 0.00 5.80 Jul 01, 2052 4.00
TFII TFI INTERNATIONAL INC Industrials Equity 393.25 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 393.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 393.15 0.00 1.61 Dec 15, 2026 4.13
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 393.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 392.81 0.00 0.93 Apr 01, 2026 3.30
S SENTINELONE INC CLASS A Information Technology Equity 392.66 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.57 0.00 6.44 Jun 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 392.49 0.00 15.99 Feb 08, 2051 2.65
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 392.45 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 392.43 0.00 7.39 Sep 15, 2034 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 392.41 0.00 2.95 May 12, 2028 1.65
MNDI MONDI PLC Materials Equity 392.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 392.28 0.00 1.94 May 03, 2027 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 392.28 0.00 2.16 Jul 21, 2028 3.59
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 392.27 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 392.18 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 392.18 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 392.14 0.00 1.24 Jul 14, 2026 2.63
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 391.96 0.00 4.11 Aug 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 391.81 0.00 2.41 Dec 01, 2027 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 391.81 0.00 1.00 Apr 26, 2027 4.95
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 391.76 0.00 2.79 Jul 20, 2054 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 391.60 0.00 13.59 Aug 15, 2048 4.20
USB US BANCORP MTN Banking Fixed Income 391.39 0.00 6.66 Jan 23, 2035 5.68
ADIB ABU DHABI ISLAMIC BANK Financials Equity 391.03 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 390.75 0.00 5.58 Aug 01, 2047 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 390.64 0.00 5.06 Mar 15, 2031 4.95
C CITIGROUP INC Banking Fixed Income 390.61 0.00 4.37 Jan 29, 2031 2.67
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.54 0.00 3.74 Aug 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 390.34 0.00 8.62 Apr 24, 2038 4.24
ORCL ORACLE CORPORATION Technology Fixed Income 390.18 0.00 13.92 Sep 27, 2054 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 390.13 0.00 14.50 Jul 17, 2064 5.88
DCC DCC PLC Industrials Equity 389.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 389.74 0.00 2.28 Sep 12, 2027 2.90
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.73 0.00 7.13 Sep 01, 2050 2.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.73 0.00 7.13 Sep 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 389.47 0.00 2.99 Jun 01, 2029 2.07
AL AIR LEASE CORP CLASS A Industrials Equity 389.11 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 388.80 0.00 3.09 Jul 15, 2028 2.45
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.71 0.00 4.92 Apr 01, 2044 4.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.71 0.00 4.53 Aug 01, 2052 5.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 388.71 0.00 5.92 Dec 20, 2047 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 388.56 0.00 6.63 Jan 24, 2035 5.71
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 388.51 0.00 6.29 Mar 01, 2048 3.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 388.51 0.00 4.82 Jan 20, 2041 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 388.18 0.00 4.31 May 15, 2030 4.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.11 0.00 2.26 Jan 01, 2054 6.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 388.03 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 387.98 0.00 13.39 Jul 17, 2054 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 387.93 0.00 1.26 Jul 20, 2027 1.54
ESI ELEMENT SOLUTIONS INC Materials Equity 387.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 387.66 0.00 5.37 Jan 20, 2031 1.75
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.50 0.00 2.36 Dec 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 387.47 0.00 1.32 Aug 10, 2027 1.49
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 387.29 0.00 6.45 Sep 01, 2047 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 387.28 0.00 7.26 Oct 15, 2034 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 387.20 0.00 3.71 Jun 15, 2029 4.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 387.14 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 387.07 0.00 0.95 Apr 30, 2026 5.44
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 387.05 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 386.82 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 386.82 0.00 14.66 Jan 13, 2051 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 386.53 0.00 7.33 Nov 17, 2034 5.23
KGF KINGFISHER PLC Consumer Discretionary Equity 386.42 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 385.98 0.00 13.70 Mar 01, 2054 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 385.93 0.00 9.84 Mar 30, 2040 6.13
BEAN BELIMO N AG Industrials Equity 385.88 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 385.87 0.00 4.94 Apr 20, 2054 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 385.86 0.00 4.91 Oct 15, 2030 3.00
RECLTD REC Financials Equity 385.55 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.47 0.00 6.91 Mar 01, 2052 2.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.47 0.00 5.52 Jul 01, 2052 4.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 385.47 0.00 5.88 Dec 20, 2046 3.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 385.35 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 385.35 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 385.21 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 385.06 0.00 3.02 Jul 01, 2033 3.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.86 0.00 6.24 Aug 01, 2050 3.00
1101 TAIWAN CEMENT LTD Materials Equity 384.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 384.57 0.00 11.72 Apr 01, 2048 5.75
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.45 0.00 4.97 Jul 01, 2052 4.50
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 384.25 0.00 4.11 Oct 01, 2036 2.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.04 0.00 6.70 Dec 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 383.94 0.00 11.82 Apr 15, 2049 6.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 383.92 0.00 2.56 Jan 12, 2029 5.02
UBS UBS GROUP AG 144A Banking Fixed Income 383.72 0.00 0.99 Apr 15, 2026 4.13
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 383.59 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.43 0.00 5.74 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 383.43 0.00 5.88 Jun 15, 2043 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 383.39 0.00 3.95 Oct 15, 2029 4.55
8473 SBI HOLDINGS INC Financials Equity 383.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 383.06 0.00 4.29 Jan 13, 2031 3.05
BA BOEING CO Capital Goods Fixed Income 382.72 0.00 1.84 May 01, 2027 5.04
C CITIGROUP INC Banking Fixed Income 382.65 0.00 7.44 Mar 27, 2036 5.33
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 382.62 0.00 5.66 Sep 01, 2043 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.62 0.00 6.98 Dec 01, 2050 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 382.62 0.00 5.88 May 20, 2050 3.50
AAPL APPLE INC Technology Fixed Income 382.59 0.00 1.91 May 11, 2027 3.20
AVGO BROADCOM INC 144A Technology Fixed Income 382.56 0.00 6.72 Apr 15, 2033 3.42
RTX RTX CORP Capital Goods Fixed Income 382.52 0.00 13.59 Mar 15, 2054 6.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 382.51 0.00 4.39 Oct 30, 2031 7.62
AAPL APPLE INC Technology Fixed Income 382.47 0.00 12.46 May 13, 2045 4.38
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 382.42 0.00 6.43 Aug 20, 2050 3.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 381.61 0.00 6.45 May 01, 2046 3.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 381.61 0.00 3.80 May 01, 2037 3.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 381.60 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 381.52 0.00 3.57 May 14, 2030 5.49
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 381.03 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 380.95 0.00 13.15 Oct 15, 2047 4.03
BXP BOSTON PROPERTIES LP Reits Fixed Income 380.58 0.00 2.33 Dec 01, 2027 6.75
UBS UBS GROUP AG 144A Banking Fixed Income 380.45 0.00 2.57 Jan 12, 2029 3.87
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 380.43 0.00 6.56 Jan 05, 2035 5.68
AM DASSAULT AVIATION SA Industrials Equity 380.39 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 380.32 0.00 2.68 Aug 15, 2029 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 379.77 0.00 4.97 Oct 15, 2030 2.61
KBX KNORR BREMSE AG Industrials Equity 379.72 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 379.15 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 379.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 379.11 0.00 1.28 Aug 05, 2027 4.70
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.97 0.00 2.26 Dec 01, 2053 6.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.56 0.00 4.45 Sep 01, 2052 5.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.15 0.00 7.09 Oct 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 378.11 0.00 13.20 Apr 16, 2049 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 378.04 0.00 1.08 May 12, 2026 1.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 378.04 0.00 2.21 Aug 18, 2027 5.29
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 377.98 0.00 3.17 Nov 06, 2028 4.23
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 377.98 0.00 5.82 Aug 19, 2032 6.10
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.95 0.00 4.32 Jul 01, 2052 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 377.95 0.00 4.82 Jul 20, 2047 4.50
NVMI NOVA LTD Information Technology Equity 377.71 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.34 0.00 6.85 Nov 01, 2051 2.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 377.34 0.00 5.30 Dec 01, 2042 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 377.07 0.00 12.23 Jul 15, 2045 4.75
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 377.06 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 376.95 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 376.84 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 376.84 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 376.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 376.64 0.00 1.89 Apr 13, 2027 3.30
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.53 0.00 6.22 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 376.33 0.00 5.39 Mar 20, 2046 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 376.24 0.00 2.93 Aug 08, 2028 5.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 376.17 0.00 1.94 May 20, 2027 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 375.84 0.00 4.40 Jan 22, 2030 2.55
LUN LUNDIN MINING CORP Materials Equity 375.83 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 375.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 375.77 0.00 2.36 Sep 22, 2028 2.01
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 375.72 0.00 6.46 Aug 20, 2050 2.50
C CITIGROUP INC Banking Fixed Income 375.37 0.00 2.77 Apr 23, 2029 4.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 375.33 0.00 6.41 May 09, 2033 5.05
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.31 0.00 3.20 Feb 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 375.04 0.00 1.03 May 01, 2026 3.40
FNB FNB CORP Financials Equity 374.91 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 374.90 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.90 0.00 6.31 Dec 01, 2051 3.00
6504 FUJI ELECTRIC LTD Industrials Equity 374.76 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 374.39 0.00 14.82 May 29, 2050 3.13
GOOGL ALPHABET INC Technology Fixed Income 374.29 0.00 5.09 Aug 15, 2030 1.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 374.23 0.00 14.32 Feb 26, 2054 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 374.13 0.00 9.50 Aug 15, 2038 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 374.13 0.00 13.79 Jan 30, 2050 3.70
LAZ LAZARD INC Financials Equity 374.12 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.89 0.00 6.57 Dec 01, 2051 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 373.84 0.00 3.09 Aug 14, 2028 4.40
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 373.70 0.00 1.22 Jul 15, 2026 3.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.69 0.00 7.09 Feb 01, 2052 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 373.64 0.00 3.58 Mar 15, 2029 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 373.60 0.00 12.88 Oct 15, 2048 4.70
BACR BARCLAYS PLC Banking Fixed Income 373.23 0.00 1.01 May 09, 2027 5.83
BACR BARCLAYS PLC Banking Fixed Income 373.06 0.00 7.02 Sep 10, 2035 5.34
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 372.97 0.00 10.57 Apr 22, 2042 3.21
LEA LEAR CORP Consumer Discretionary Equity 372.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 372.90 0.00 3.56 May 20, 2030 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 372.90 0.00 1.75 Feb 26, 2027 4.80
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.87 0.00 2.80 Feb 01, 2054 6.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.26 0.00 6.85 Mar 01, 2052 2.50
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.26 0.00 4.79 Dec 01, 2052 5.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 372.22 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 372.06 0.00 3.49 Sep 01, 2035 2.50
GLOB GLOBANT SA Information Technology Equity 371.75 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 371.66 0.00 5.45 Aug 01, 2046 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 371.56 0.00 1.87 Mar 24, 2027 3.38
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 371.52 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.45 0.00 6.72 Oct 01, 2051 2.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.05 0.00 5.18 Aug 01, 2052 4.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 371.05 0.00 6.09 Jan 01, 2047 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.05 0.00 3.46 Feb 01, 2054 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 371.03 0.00 15.78 Aug 22, 2057 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 371.03 0.00 6.21 Jan 13, 2033 5.77
POLICYBZR PB FINTECH LTD Financials Equity 370.99 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 370.93 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 370.90 0.00 2.14 Aug 11, 2028 6.44
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.84 0.00 7.87 Feb 01, 2052 2.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.84 0.00 5.27 Jul 01, 2047 3.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 370.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 370.63 0.00 2.39 Oct 27, 2028 3.52
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.44 0.00 6.81 Dec 01, 2050 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 370.42 0.00 6.42 Sep 22, 2034 6.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 370.37 0.00 5.88 Mar 29, 2033 4.76
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 370.23 0.00 6.43 Mar 20, 2050 3.00
AAK AAK Consumer Staples Equity 370.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 370.03 0.00 2.29 Nov 05, 2027 5.85
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 370.03 0.00 5.49 Nov 01, 2042 3.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.03 0.00 1.69 Jan 01, 2033 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 369.56 0.00 9.32 Feb 14, 2039 5.80
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.42 0.00 4.79 Dec 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 369.20 0.00 11.69 May 22, 2045 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 369.16 0.00 1.95 May 17, 2028 5.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 368.62 0.00 2.87 May 15, 2028 3.88
G2MB0143 GNMA2 30YR Agency Fixed Rate Fixed Income 368.61 0.00 6.30 Jan 20, 2055 3.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 368.53 0.00 6.01 Mar 24, 2032 3.63
BACR BARCLAYS PLC Banking Fixed Income 368.22 0.00 1.05 May 12, 2026 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 368.22 0.00 3.16 Nov 26, 2028 5.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.20 0.00 3.65 Sep 01, 2035 2.50
2327 YAGEO CORP Information Technology Equity 368.09 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 367.52 0.00 12.85 Sep 01, 2053 6.63
SRT3 SARTORIUS PREF AG Health Care Equity 367.26 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 367.23 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.19 0.00 6.57 Jul 01, 2050 3.00
STJ ST JAMESS PLACE PLC Financials Equity 367.13 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 366.99 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 366.95 0.00 1.18 Jul 01, 2026 3.20
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 366.80 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.58 0.00 5.31 Apr 01, 2050 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 366.45 0.00 5.36 Mar 01, 2031 2.50
INTC INTEL CORPORATION Technology Fixed Income 366.31 0.00 13.11 Mar 25, 2050 4.75
GOOGL ALPHABET INC Technology Fixed Income 366.22 0.00 1.33 Aug 15, 2026 2.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 365.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 365.82 0.00 3.39 Feb 14, 2029 4.80
USB US BANCORP MTN Banking Fixed Income 365.82 0.00 2.59 Feb 01, 2029 4.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 365.63 0.00 11.10 Nov 02, 2043 5.38
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.56 0.00 5.83 Jun 01, 2052 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 365.52 0.00 13.02 May 15, 2054 5.95
3045 TAIWAN MOBILE LTD Communication Equity 365.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 365.31 0.00 5.30 Mar 11, 2032 2.65
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.16 0.00 6.39 Mar 01, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 365.05 0.00 13.05 Feb 10, 2053 5.70
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 365.02 0.00 1.49 Nov 02, 2026 2.95
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 364.95 0.00 5.66 Aug 01, 2043 3.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 364.95 0.00 5.39 Mar 20, 2049 4.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 364.75 0.00 4.11 Nov 01, 2036 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.75 0.00 4.34 Oct 01, 2036 2.00
APA APA GROUP UNITS Utilities Equity 364.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 364.41 0.00 1.03 May 14, 2026 3.20
PATH UIPATH INC CLASS A Information Technology Equity 364.25 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 364.23 0.00 6.46 May 15, 2033 4.95
USB US BANCORP MTN Banking Fixed Income 364.18 0.00 6.24 Feb 01, 2034 4.84
4523 EISAI LTD Health Care Equity 363.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 363.85 0.00 6.25 Nov 15, 2032 4.30
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 363.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 363.48 0.00 15.26 Jul 15, 2064 5.75
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 363.33 0.00 5.88 Apr 20, 2053 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 363.21 0.00 1.00 Apr 19, 2026 3.50
7020 ETIHAD ETISALAT Communication Equity 363.20 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 363.13 0.00 4.29 May 01, 2040 5.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 363.08 0.00 2.34 Oct 22, 2028 4.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 363.07 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 363.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 363.01 0.00 12.76 May 15, 2050 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 362.32 0.00 11.90 Nov 15, 2045 5.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.11 0.00 5.66 Oct 01, 2044 3.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 362.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 361.88 0.00 3.47 Feb 22, 2029 4.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 361.82 0.00 5.97 Nov 22, 2032 5.91
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 361.63 0.00 4.64 Jan 18, 2031 8.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 361.59 0.00 10.52 Jul 15, 2041 5.60
7911 TOPPAN HOLDINGS INC Industrials Equity 361.50 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.50 0.00 6.53 May 01, 2052 2.50
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.30 0.00 6.03 Sep 01, 2052 3.50
TEP TELEPERFORMANCE Industrials Equity 361.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 361.07 0.00 12.14 May 18, 2046 4.75
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.89 0.00 6.41 Oct 01, 2051 2.50
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.89 0.00 4.04 Jan 01, 2053 5.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.89 0.00 2.06 Dec 01, 2053 6.50
BILL BILL HOLDINGS INC Information Technology Equity 360.70 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 360.69 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 360.43 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 360.16 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.08 0.00 5.80 Jun 01, 2052 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 360.00 0.00 3.02 Oct 03, 2029 6.32
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 359.96 0.00 13.01 Nov 14, 2048 4.88
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 359.91 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 359.88 0.00 6.00 Jun 08, 2032 4.46
KESKOB KESKO CLASS B Consumer Staples Equity 359.76 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 359.67 0.00 2.33 Nov 15, 2027 5.65
C CITIBANK NA Banking Fixed Income 359.54 0.00 3.84 Aug 06, 2029 4.84
EEFT EURONET WORLDWIDE INC Financials Equity 359.52 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 359.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 359.27 0.00 2.68 Apr 13, 2028 4.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 359.22 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 359.20 0.00 2.84 Jun 12, 2029 5.78
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.86 0.00 3.36 Feb 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 358.71 0.00 13.25 Apr 22, 2051 3.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 358.09 0.00 5.84 Sep 21, 2036 2.48
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 358.05 0.00 6.43 May 20, 2045 3.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 357.66 0.00 12.71 Jun 28, 2054 6.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 357.52 0.00 5.95 Mar 15, 2032 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 357.47 0.00 2.64 Mar 09, 2029 6.16
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 357.15 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 357.15 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 357.02 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 356.97 0.00 11.02 Mar 15, 2043 5.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 356.95 0.00 5.25 Apr 19, 2032 2.87
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 356.76 0.00 11.27 Mar 26, 2044 5.70
LFUS LITTELFUSE INC Information Technology Equity 356.75 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 356.32 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.22 0.00 4.22 Nov 01, 2036 1.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 356.14 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 355.78 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 355.62 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 355.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 355.61 0.00 12.20 Feb 22, 2048 4.26
MS MORGAN STANLEY Banking Fixed Income 355.56 0.00 12.94 Jan 22, 2047 4.38
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.41 0.00 6.65 Apr 01, 2050 3.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.41 0.00 5.60 Oct 01, 2052 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.80 0.00 2.83 Jun 01, 2053 6.00
HXL HEXCEL CORP Industrials Equity 354.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 354.72 0.00 11.91 Jan 20, 2048 4.44
C CITIBANK NA (FXD) Banking Fixed Income 354.59 0.00 1.50 Dec 04, 2026 5.49
ORCL ORACLE CORPORATION Technology Fixed Income 354.56 0.00 11.28 Mar 25, 2041 3.65
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.39 0.00 3.93 Jan 01, 2053 6.00
5411 JFE HOLDINGS INC Materials Equity 354.26 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 354.19 0.00 5.71 Aug 01, 2047 3.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 354.19 0.00 5.88 Apr 20, 2045 3.50
TKR TIMKEN Industrials Equity 353.99 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 353.78 0.00 4.82 Jun 20, 2041 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 353.74 0.00 6.00 Jan 12, 2032 2.72
VVV VALVOLINE INC Consumer Discretionary Equity 353.20 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 352.97 0.00 3.72 Apr 01, 2035 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 352.83 0.00 10.65 Feb 07, 2042 5.88
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 352.80 0.00 5.62 Apr 14, 2032 5.32
T AT&T INC Communications Fixed Income 352.78 0.00 12.20 May 15, 2046 4.75
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.77 0.00 3.83 Jun 01, 2037 2.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.56 0.00 4.49 Aug 01, 2052 5.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 352.52 0.00 4.23 Mar 03, 2031 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 352.47 0.00 7.18 Jul 17, 2034 5.25
GXO GXO LOGISTICS INC Industrials Equity 352.41 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.36 0.00 6.17 Aug 01, 2051 3.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 352.34 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 352.13 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 351.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 351.99 0.00 12.51 Jun 15, 2049 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 351.92 0.00 1.51 Nov 01, 2027 1.71
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 351.66 0.00 6.44 Nov 21, 2033 6.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 351.62 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 351.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 351.45 0.00 2.83 Mar 25, 2028 2.30
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.35 0.00 6.85 Dec 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 351.25 0.00 1.92 Apr 23, 2027 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 351.18 0.00 3.57 Mar 07, 2029 3.40
CHILE BANCO DE CHILE Financials Equity 351.11 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 350.73 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 350.62 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 350.58 0.00 1.23 Jul 17, 2026 5.53
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.53 0.00 4.38 Jul 01, 2053 5.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 350.52 0.00 0.24 Jun 20, 2027 6.50
CNC CENTENE CORPORATION Insurance Fixed Income 350.45 0.00 4.22 Feb 15, 2030 3.38
USB US BANCORP MTN Banking Fixed Income 350.01 0.00 6.23 Jun 12, 2034 5.84
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 349.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 349.82 0.00 4.82 Nov 15, 2030 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 349.79 0.00 8.80 Jan 15, 2039 8.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 349.77 0.00 4.42 Apr 01, 2031 4.64
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.72 0.00 7.07 Nov 01, 2050 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 349.72 0.00 4.14 Oct 20, 2051 5.00
STB STOREBRAND Financials Equity 349.71 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 349.71 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 349.71 0.00 3.48 Dec 13, 2028 1.93
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.11 0.00 2.71 Mar 01, 2054 6.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 349.05 0.00 3.23 Jan 15, 2029 6.00
AAPL APPLE INC Technology Fixed Income 348.91 0.00 1.39 Sep 11, 2026 2.05
OZK BANK OZK Financials Equity 348.86 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 348.71 0.00 2.48 Nov 18, 2027 2.53
ASII ASTRA INTERNATIONAL Industrials Equity 348.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 348.42 0.00 11.97 Jun 01, 2045 4.95
T AT&T INC Communications Fixed Income 348.38 0.00 2.59 Feb 15, 2028 4.10
BIM BIOMERIEUX SA Health Care Equity 348.10 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 347.98 0.00 2.58 Jan 15, 2028 3.25
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 347.89 0.00 4.82 Apr 20, 2041 4.50
NED NEDBANK GROUP LTD Financials Equity 347.72 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.69 0.00 3.51 Aug 01, 2054 6.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.69 0.00 7.13 Jun 01, 2050 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 347.65 0.00 6.11 Jan 05, 2032 2.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 347.44 0.00 1.83 Mar 04, 2027 2.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 347.32 0.00 6.71 Feb 20, 2035 5.74
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 347.24 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 347.18 0.00 2.91 Jul 06, 2029 5.78
7701 SHIMADZU CORP Information Technology Equity 347.03 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 347.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 346.91 0.00 2.66 Feb 25, 2029 5.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 346.78 0.00 4.20 Feb 15, 2030 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 346.71 0.00 2.73 Feb 15, 2028 2.05
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 346.68 0.00 3.95 Jan 01, 2037 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 346.49 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 346.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 346.37 0.00 3.93 Jul 18, 2029 3.19
UBS UBS GROUP AG 144A Banking Fixed Income 346.37 0.00 3.39 Feb 08, 2030 5.43
XOM EXXON MOBIL CORP Energy Fixed Income 346.17 0.00 10.61 Mar 19, 2040 4.23
AON AON NORTH AMERICA INC Insurance Fixed Income 346.13 0.00 6.95 Mar 01, 2034 5.45
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.07 0.00 5.58 Feb 01, 2052 3.50
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.86 0.00 6.77 Oct 01, 2050 2.50
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.86 0.00 6.41 Jun 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 345.85 0.00 5.99 Mar 15, 2032 3.63
COP CONOCOPHILLIPS Energy Fixed Income 345.85 0.00 9.25 Feb 01, 2039 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 345.59 0.00 13.06 Nov 15, 2047 4.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 345.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 345.49 0.00 15.47 Feb 22, 2064 5.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 345.43 0.00 6.06 Dec 13, 2031 2.08
COFORGE COFORGE LTD Information Technology Equity 345.36 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 345.19 0.00 6.08 Jun 08, 2034 6.38
EDF EDF SA 144A Owned No Guarantee Fixed Income 345.12 0.00 9.01 Jan 26, 2039 6.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 345.07 0.00 13.86 Feb 15, 2055 5.55
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 344.96 0.00 11.74 Jul 08, 2044 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 344.81 0.00 6.75 Apr 17, 2035 5.43
5201 AGC INC Industrials Equity 344.48 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.44 0.00 6.24 May 01, 2050 3.00
DNP DINO POLSKA SA Consumer Staples Equity 344.12 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 344.04 0.00 1.85 Mar 10, 2027 2.53
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.03 0.00 4.45 Jul 01, 2052 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 343.84 0.00 3.87 Sep 13, 2030 5.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 343.70 0.00 12.50 Jan 15, 2053 6.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 343.68 0.00 6.20 Jun 08, 2034 5.87
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.43 0.00 4.53 Feb 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 343.43 0.00 3.17 Aug 17, 2029 2.21
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 343.42 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 343.34 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 343.34 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 343.34 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 343.14 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.02 0.00 2.83 Dec 01, 2053 6.00
SW SODEXO SA Consumer Discretionary Equity 343.01 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 342.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 342.92 0.00 6.03 Dec 10, 2031 2.15
JMT JERONIMO MARTINS SA Consumer Staples Equity 342.87 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.82 0.00 5.98 Sep 01, 2049 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 342.71 0.00 12.54 Jul 01, 2046 4.40
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 342.50 0.00 2.68 Mar 03, 2029 4.90
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 342.43 0.00 2.19 Oct 31, 2082 8.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 342.16 0.00 3.63 Apr 23, 2029 3.45
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 341.90 0.00 1.85 Apr 13, 2028 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 341.87 0.00 10.12 May 15, 2039 4.15
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.80 0.00 5.61 Jun 01, 2052 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 341.36 0.00 3.30 Sep 17, 2028 1.90
3626 TIS INC Information Technology Equity 341.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 341.24 0.00 10.17 Jun 15, 2039 4.13
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.19 0.00 4.41 Jun 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 341.03 0.00 2.15 Jul 22, 2028 4.98
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 340.96 0.00 1.98 Jun 06, 2027 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 340.96 0.00 1.42 Sep 17, 2026 1.40
WFC WELLS FARGO & CO Banking Fixed Income 340.92 0.00 11.77 Nov 04, 2044 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 340.84 0.00 5.96 Sep 22, 2031 1.80
EQIX EQUINIX INC Technology Fixed Income 340.75 0.00 5.90 Apr 15, 2032 3.90
BRKR BRUKER CORP Health Care Equity 340.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 340.55 0.00 7.73 Aug 03, 2035 5.50
UBS UBS GROUP AG Banking Fixed Income 340.50 0.00 11.94 May 15, 2045 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 340.36 0.00 3.37 Jan 27, 2030 5.08
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.18 0.00 4.04 Sep 01, 2052 5.50
WTB WHITBREAD PLC Consumer Discretionary Equity 339.93 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.77 0.00 6.50 Sep 01, 2051 2.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 339.49 0.00 1.95 Jun 15, 2027 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 339.45 0.00 12.62 Aug 15, 2047 4.54
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 339.22 0.00 1.10 Jun 01, 2026 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 339.16 0.00 2.80 Jun 08, 2029 6.31
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 339.12 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.96 0.00 6.72 Jul 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 338.95 0.00 4.84 Jun 03, 2030 1.50
AVGO BROADCOM INC Technology Fixed Income 338.95 0.00 7.34 Oct 15, 2034 4.80
IMP IMPALA PLATINUM LTD Materials Equity 338.91 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 338.88 0.00 11.41 Jan 31, 2044 5.38
INTC INTEL CORPORATION Technology Fixed Income 338.62 0.00 4.24 Nov 15, 2029 2.45
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 338.56 0.00 1.31 Aug 07, 2026 1.25
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.55 0.00 6.26 Dec 01, 2049 3.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.35 0.00 2.36 Feb 01, 2054 6.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 338.14 0.00 12.30 Feb 01, 2046 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 338.04 0.00 8.11 Sep 15, 2036 6.45
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 337.65 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.54 0.00 7.07 May 01, 2051 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 337.22 0.00 1.45 Oct 15, 2027 4.45
AGO ASSURED GUARANTY LTD Financials Equity 337.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 336.99 0.00 15.84 Jun 03, 2050 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 336.88 0.00 12.58 Dec 01, 2052 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 336.67 0.00 14.84 May 15, 2051 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 336.62 0.00 12.43 May 27, 2045 4.40
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 336.62 0.00 2.73 Mar 20, 2028 3.95
SPL SANTANDER BANK POLSKA SA Financials Equity 336.60 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 336.55 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 336.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 336.36 0.00 8.94 Jul 15, 2039 8.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 336.36 0.00 13.88 Sep 24, 2048 4.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 336.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 335.93 0.00 7.34 Jul 08, 2034 4.30
BA BOEING CO Capital Goods Fixed Income 335.89 0.00 13.82 May 01, 2064 7.01
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.71 0.00 5.57 Sep 01, 2053 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 335.65 0.00 7.08 Jan 09, 2036 5.86
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 335.52 0.00 10.94 Feb 24, 2043 3.44
5929 SANWA HOLDINGS CORP Industrials Equity 335.50 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 335.44 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 335.42 0.00 1.17 Jul 01, 2026 3.25
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 335.35 0.00 1.31 Aug 17, 2026 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 335.15 0.00 2.54 Jan 13, 2028 5.52
IONS IONIS PHARMACEUTICALS INC Health Care Equity 335.05 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 335.05 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 334.97 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 334.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 334.94 0.00 6.94 Jan 14, 2036 6.29
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 334.90 0.00 2.24 Apr 01, 2032 2.50
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.90 0.00 4.49 Nov 01, 2052 5.00
USB US BANCORP MTN Banking Fixed Income 334.88 0.00 2.14 Jul 22, 2028 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 334.84 0.00 7.26 Jan 29, 2036 5.58
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 334.80 0.00 6.33 Apr 01, 2033 5.75
INTC INTEL CORPORATION Technology Fixed Income 334.75 0.00 2.60 Feb 10, 2028 4.88
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 334.72 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.69 0.00 4.07 Aug 01, 2036 2.50
BACR BARCLAYS PLC Banking Fixed Income 334.61 0.00 2.79 May 16, 2029 4.97
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 334.31 0.00 13.68 Apr 05, 2054 5.49
AVGO BROADCOM INC Technology Fixed Income 334.21 0.00 3.48 Apr 15, 2029 4.75
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.08 0.00 3.20 Jul 01, 2053 6.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.08 0.00 5.96 Jun 01, 2051 3.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 334.03 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 333.89 0.00 8.08 Apr 01, 2036 6.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 333.75 0.00 3.88 Oct 01, 2029 5.30
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 333.68 0.00 4.61 Jan 01, 2041 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 333.55 0.00 3.34 Jan 09, 2030 5.18
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 333.47 0.00 5.83 Sep 20, 2052 3.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 333.47 0.00 11.50 Jul 31, 2047 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 333.42 0.00 13.65 Jan 15, 2049 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 333.41 0.00 1.63 Dec 15, 2026 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 333.28 0.00 1.47 Nov 30, 2026 3.75
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.07 0.00 7.02 Jun 01, 2049 3.50
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.07 0.00 6.78 Sep 01, 2051 2.50
GAP GAP INC Consumer Discretionary Equity 333.07 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 333.01 0.00 1.77 Oct 15, 2028 4.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 333.00 0.00 10.31 Jul 01, 2040 4.50
BA BOEING CO Capital Goods Fixed Income 332.88 0.00 3.47 May 01, 2029 6.30
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.87 0.00 4.47 May 01, 2053 5.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 332.87 0.00 6.81 Apr 01, 2047 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 332.86 0.00 6.32 Feb 21, 2033 5.25
6669 WIWYNN CORPORATION CORP Information Technology Equity 332.73 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.66 0.00 4.27 Dec 01, 2039 3.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.66 0.00 5.91 Oct 01, 2051 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 332.63 0.00 10.30 Apr 15, 2040 4.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 332.63 0.00 12.81 May 15, 2047 4.27
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 332.46 0.00 5.67 Jun 01, 2049 4.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 332.30 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.26 0.00 4.29 Jul 01, 2053 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 332.21 0.00 13.39 Jun 28, 2054 5.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 332.21 0.00 2.52 Jan 13, 2029 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 332.20 0.00 6.95 Feb 13, 2034 5.25
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 332.03 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 331.67 0.00 2.75 Apr 15, 2028 4.88
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 331.60 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 331.44 0.00 6.77 Apr 16, 2034 5.88
AAPL APPLE INC Technology Fixed Income 331.27 0.00 15.60 May 11, 2050 2.65
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.04 0.00 5.32 Aug 01, 2051 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 331.01 0.00 3.96 Nov 19, 2030 5.28
HSX HISCOX LTD Financials Equity 330.95 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 330.91 0.00 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 330.68 0.00 0.00 nan 0.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 330.63 0.00 5.88 Apr 20, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 330.54 0.00 13.64 Nov 01, 2049 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 330.54 0.00 12.86 Feb 10, 2045 3.70
BEIJ B BEIJER REF CLASS B Industrials Equity 330.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 330.38 0.00 9.75 Jul 22, 2038 3.97
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 330.28 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 330.21 0.00 6.97 Jun 01, 2034 5.50
FI FISERV INC Technology Fixed Income 330.12 0.00 13.40 Jul 01, 2049 4.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 330.03 0.00 4.71 Jun 03, 2030 2.39
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 330.03 0.00 7.68 Apr 02, 2035 5.25
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.82 0.00 6.41 Jan 01, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 329.80 0.00 3.97 Aug 15, 2029 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 329.79 0.00 7.21 Jun 25, 2034 4.95
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.62 0.00 7.13 Jul 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 329.59 0.00 12.99 Mar 04, 2056 5.61
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 329.41 0.00 5.01 Feb 01, 2045 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 329.28 0.00 11.66 Feb 15, 2041 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 329.22 0.00 5.04 Apr 01, 2031 5.45
SIEMENS SIEMENS LTD Industrials Equity 329.19 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 328.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 328.53 0.00 2.65 Feb 15, 2028 3.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 328.49 0.00 14.23 Mar 01, 2054 5.25
C CITIGROUP INC Banking Fixed Income 328.47 0.00 5.75 Nov 03, 2032 2.52
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 328.40 0.00 1.45 Nov 20, 2054 6.50
3088 MATSUKIYOKARA Consumer Staples Equity 328.40 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 328.34 0.00 0.00 nan 0.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 328.19 0.00 6.43 Nov 20, 2044 3.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 328.00 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 327.95 0.00 7.00 Dec 31, 2079 6.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 327.93 0.00 3.18 Nov 14, 2028 4.25
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 327.87 0.00 4.16 Feb 10, 2030 5.90
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.79 0.00 2.57 Sep 01, 2053 6.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.79 0.00 4.21 Jun 01, 2037 2.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.58 0.00 6.68 May 01, 2050 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.58 0.00 3.93 May 01, 2037 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 327.47 0.00 5.29 Feb 01, 2031 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 327.43 0.00 7.18 Nov 18, 2035 5.87
AES AES CORPORATION (THE) Electric Fixed Income 327.26 0.00 2.81 Jun 01, 2028 5.45
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.18 0.00 6.72 Jan 01, 2052 2.50
AES AES CORPORATION (THE) Electric Fixed Income 327.14 0.00 5.25 Jan 15, 2031 2.45
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.98 0.00 3.65 Sep 01, 2052 5.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.98 0.00 6.41 Nov 01, 2049 3.00
6479 MINEBEA MITSUMI INC Industrials Equity 326.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 326.39 0.00 7.20 Feb 25, 2036 5.79
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.37 0.00 2.22 Jul 01, 2032 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 326.20 0.00 7.10 Sep 11, 2054 5.80
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 326.18 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.16 0.00 7.24 May 01, 2050 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 326.16 0.00 4.98 Feb 01, 2047 4.00
RXL REXEL SA Industrials Equity 325.99 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.96 0.00 2.93 Nov 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 325.87 0.00 13.53 May 15, 2053 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 325.87 0.00 12.09 May 06, 2044 4.40
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.76 0.00 6.54 Jul 01, 2051 2.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.76 0.00 4.81 Nov 01, 2054 5.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.76 0.00 6.27 Feb 01, 2052 3.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 325.75 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 325.73 0.00 3.91 Aug 15, 2029 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 325.63 0.00 6.47 Dec 01, 2033 6.55
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.55 0.00 6.57 May 01, 2051 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 325.53 0.00 3.46 Mar 01, 2029 5.40
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 325.32 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 325.24 0.00 12.37 Mar 15, 2045 4.63
AN AUTONATION INC Consumer Discretionary Equity 325.18 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 325.18 0.00 0.00 nan 0.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 325.15 0.00 4.68 May 20, 2052 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 325.06 0.00 1.06 May 10, 2026 2.88
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 324.74 0.00 5.86 Apr 01, 2049 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 324.66 0.00 15.74 May 13, 2064 5.40
GETI B GETINGE B Health Care Equity 324.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.56 0.00 11.47 Jul 15, 2044 5.50
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.34 0.00 4.32 Sep 01, 2052 5.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.13 0.00 6.41 Aug 01, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 324.12 0.00 4.56 Jun 01, 2030 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 324.12 0.00 1.04 Apr 27, 2026 1.20
DIB DB ISLAMIC BANK Financials Equity 323.76 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.73 0.00 4.31 Mar 01, 2037 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 323.72 0.00 12.15 Dec 09, 2045 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 323.70 0.00 6.44 Nov 07, 2033 6.94
600900 CHINA YANGTZE POWER LTD A Utilities Equity 323.60 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 323.60 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 323.36 0.00 6.96 Mar 23, 2034 5.60
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 323.32 0.00 6.89 Jul 20, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 323.32 0.00 4.21 Feb 25, 2031 5.37
HD HOME DEPOT INC Consumer Cyclical Fixed Income 323.06 0.00 3.73 Jun 25, 2029 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 322.98 0.00 13.66 Mar 15, 2052 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 322.93 0.00 12.24 May 15, 2045 4.13
SIGN SIG GROUP N AG Materials Equity 322.91 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.91 0.00 6.57 Jan 01, 2052 3.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 322.81 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 322.74 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.71 0.00 4.84 Mar 01, 2045 4.00
USB US BANCORP MTN Banking Fixed Income 322.59 0.00 3.77 Jul 23, 2030 5.10
AVGO BROADCOM INC Technology Fixed Income 322.56 0.00 5.44 Nov 15, 2031 5.15
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.51 0.00 6.34 Nov 01, 2051 2.50
5334 NITERRA LTD Consumer Discretionary Equity 322.37 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 322.35 0.00 8.09 May 01, 2037 6.55
VER VERBUND AG Utilities Equity 322.24 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 322.11 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.10 0.00 7.07 Feb 01, 2051 2.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 322.02 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 322.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 321.99 0.00 1.34 Oct 01, 2026 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 321.59 0.00 2.15 Aug 01, 2027 3.63
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 321.57 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 321.29 0.00 7.15 Nov 19, 2035 5.91
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 321.29 0.00 4.82 Jun 20, 2040 4.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 321.05 0.00 6.71 Mar 15, 2034 6.75
MS MORGAN STANLEY MTN Banking Fixed Income 320.96 0.00 6.82 Feb 07, 2039 5.94
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 320.94 0.00 13.51 Jun 01, 2052 3.90
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.88 0.00 6.77 Nov 01, 2050 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 320.83 0.00 9.02 Aug 08, 2036 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 320.78 0.00 1.89 May 01, 2027 3.55
BACR BARCLAYS PLC Banking Fixed Income 320.67 0.00 6.30 Sep 13, 2034 6.69
BACR BARCLAYS PLC Banking Fixed Income 320.58 0.00 6.21 Jun 27, 2034 7.12
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.48 0.00 5.77 Mar 01, 2048 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 320.38 0.00 3.59 Jun 05, 2030 5.72
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 320.32 0.00 2.85 Jun 12, 2029 5.34
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 320.27 0.00 6.02 Mar 01, 2047 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 320.25 0.00 7.05 Jul 26, 2035 5.28
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 320.25 0.00 1.73 Jan 20, 2028 2.59
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 320.25 0.00 4.06 Oct 02, 2029 4.25
1080 ARAB NATIONAL BANK Financials Equity 320.11 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 320.10 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 320.07 0.00 4.77 Nov 01, 2048 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 319.87 0.00 6.39 Feb 01, 2033 5.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 319.87 0.00 5.66 Mar 01, 2043 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.87 0.00 4.89 Sep 01, 2044 4.50
AAPL APPLE INC Technology Fixed Income 319.73 0.00 13.30 Aug 04, 2046 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 319.57 0.00 13.37 Mar 01, 2046 3.70
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 319.56 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 319.51 0.00 3.10 Nov 20, 2029 6.82
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 319.45 0.00 3.93 Jul 31, 2029 3.13
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 319.36 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.26 0.00 6.34 Dec 01, 2051 2.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.05 0.00 6.85 Feb 01, 2052 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 318.98 0.00 1.98 Jun 01, 2027 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 318.94 0.00 15.15 Apr 15, 2063 5.20
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.85 0.00 6.56 Apr 01, 2052 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 318.78 0.00 6.64 Nov 13, 2033 5.59
CMCSA COMCAST CORPORATION Communications Fixed Income 318.78 0.00 13.13 Nov 01, 2047 3.97
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 318.71 0.00 1.42 Oct 18, 2027 6.56
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 318.65 0.00 5.02 Dec 01, 2044 4.50
SEE SEALED AIR CORP Materials Equity 318.47 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 318.45 0.00 4.15 Jun 01, 2030 2.50
VCX VICINITY CENTRES Real Estate Equity 318.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 318.10 0.00 13.18 Feb 09, 2045 3.45
IQCD INDUSTRIES QATAR Industrials Equity 317.85 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 317.84 0.00 5.28 Apr 01, 2044 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 317.79 0.00 14.92 Mar 15, 2052 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 317.74 0.00 8.86 Jan 15, 2038 6.20
PVH PVH CORP Consumer Discretionary Equity 317.68 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 317.68 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 317.63 0.00 4.93 Mar 01, 2044 4.50
5871 CHAILEASE HOLDING LTD Financials Equity 317.53 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 317.42 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 317.29 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 317.26 0.00 12.32 Jun 25, 2048 4.88
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.23 0.00 4.22 Sep 01, 2036 1.50
LEG LEG IMMOBILIEN N Real Estate Equity 317.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 316.71 0.00 1.11 Jun 01, 2026 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 316.71 0.00 3.57 Jun 01, 2029 6.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 316.57 0.00 4.45 Feb 15, 2030 2.72
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 316.42 0.00 9.76 Nov 02, 2047 4.60
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 316.34 0.00 0.00 nan 0.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 316.21 0.00 5.88 Jan 20, 2054 3.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 316.13 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.01 0.00 5.65 Aug 01, 2052 4.00
2395 ADVANTECH LTD Information Technology Equity 315.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 315.85 0.00 5.69 Nov 22, 2032 2.87
BMO BANK OF MONTREAL MTN Banking Fixed Income 315.84 0.00 1.42 Sep 15, 2026 1.25
066570 LG ELECTRONICS INC Consumer Discretionary Equity 315.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 315.71 0.00 2.37 May 09, 2028 4.84
AAPL APPLE INC Technology Fixed Income 315.64 0.00 4.13 Sep 11, 2029 2.20
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.60 0.00 7.07 Oct 01, 2050 2.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 315.49 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 315.43 0.00 6.43 Nov 28, 2033 7.20
KMPR KEMPER CORP Financials Equity 315.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 315.24 0.00 2.40 Nov 19, 2028 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 315.19 0.00 6.21 Feb 15, 2033 5.75
RTX RTX CORP Capital Goods Fixed Income 315.05 0.00 6.86 Mar 15, 2034 6.10
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.99 0.00 6.56 Dec 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 314.90 0.00 2.40 Nov 07, 2028 3.57
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 314.90 0.00 1.09 Jun 08, 2027 6.05
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.79 0.00 7.13 Jan 01, 2051 2.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.79 0.00 6.85 Nov 01, 2051 2.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 314.73 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 314.70 0.00 3.10 Oct 01, 2029 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 314.57 0.00 2.47 Jan 18, 2029 6.72
LPP LPP SA Consumer Discretionary Equity 314.57 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 314.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 314.30 0.00 2.15 Jul 12, 2027 3.36
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 314.22 0.00 11.88 Apr 01, 2044 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 314.22 0.00 12.85 May 10, 2046 4.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 314.10 0.00 1.56 Nov 16, 2027 2.31
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 314.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 314.06 0.00 6.12 Mar 15, 2032 2.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 314.01 0.00 8.61 Nov 30, 2036 4.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 313.97 0.00 1.12 Jun 15, 2026 3.95
T AT&T INC Communications Fixed Income 313.90 0.00 1.69 Mar 01, 2027 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 313.82 0.00 7.09 Mar 15, 2034 5.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 313.66 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 313.57 0.00 3.46 Mar 08, 2029 5.80
NWG NATWEST GROUP PLC Banking Fixed Income 313.50 0.00 2.79 May 18, 2029 4.89
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 313.37 0.00 6.06 Mar 01, 2048 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.37 0.00 5.60 Oct 01, 2052 5.00
YAR YARA INTERNATIONAL Materials Equity 313.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 313.22 0.00 8.62 Sep 15, 2037 6.50
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.17 0.00 5.13 Feb 01, 2053 4.50
TKA THYSSENKRUPP AG Materials Equity 313.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 313.10 0.00 1.81 Feb 21, 2027 2.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 313.03 0.00 1.12 Jun 15, 2026 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 312.97 0.00 3.56 Apr 05, 2029 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 312.74 0.00 7.73 May 15, 2035 5.30
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 312.56 0.00 6.29 Feb 01, 2048 3.50
6645 OMRON CORP Information Technology Equity 312.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 312.43 0.00 2.83 Mar 25, 2028 2.26
OKE ONEOK INC Energy Fixed Income 312.17 0.00 7.26 Nov 01, 2034 5.05
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.15 0.00 3.65 Oct 01, 2035 2.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 312.15 0.00 5.88 Sep 20, 2043 3.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 311.95 0.00 6.60 Sep 01, 2046 3.50
7259 AISIN CORP Consumer Discretionary Equity 311.92 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 311.76 0.00 8.87 May 16, 2038 6.38
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 311.65 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 311.56 0.00 4.33 Mar 14, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 311.55 0.00 12.04 Oct 21, 2045 4.75
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.54 0.00 1.95 Mar 01, 2054 6.50
LNG CHENIERE ENERGY INC Energy Fixed Income 311.46 0.00 6.75 Apr 15, 2034 5.65
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.13 0.00 7.09 Feb 01, 2051 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 311.13 0.00 12.23 Feb 01, 2045 4.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.93 0.00 2.80 Aug 01, 2053 6.00
USB US BANCORP MTN Banking Fixed Income 310.89 0.00 4.21 Feb 12, 2031 5.05
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 310.87 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 310.85 0.00 5.54 Jul 13, 2031 3.06
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.73 0.00 4.11 Mar 01, 2037 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 310.71 0.00 13.04 Nov 16, 2048 4.63
QAN QANTAS AIRWAYS LTD Industrials Equity 310.58 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 310.53 0.00 5.39 Dec 20, 2040 4.00
BOL BOLLORE Communication Equity 310.45 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 310.36 0.00 1.89 Apr 01, 2027 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.29 0.00 10.78 Apr 22, 2042 3.16
CHTR TIME WARNER CABLE LLC Communications Fixed Income 310.23 0.00 8.46 Jul 01, 2038 7.30
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 310.22 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 310.18 0.00 12.86 Mar 15, 2062 5.39
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 309.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.90 0.00 5.98 Nov 17, 2032 5.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 309.71 0.00 13.13 Dec 06, 2047 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 309.71 0.00 7.70 Jan 26, 2036 6.44
AZA AVANZA BANK HOLDING Financials Equity 309.65 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 309.57 0.00 4.65 Mar 31, 2030 2.05
THO THOR INDUSTRIES INC Consumer Discretionary Equity 309.40 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 309.31 0.00 5.55 Jan 01, 2043 3.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.10 0.00 5.30 Jan 01, 2052 3.50
TBOND TREASURY BOND Treasuries Fixed Income 309.02 0.00 3.05 Aug 15, 2028 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 309.02 0.00 1.59 Dec 11, 2026 5.27
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.90 0.00 6.30 May 01, 2051 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 308.82 0.00 0.95 Apr 06, 2026 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 308.77 0.00 14.40 Mar 08, 2054 5.22
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.49 0.00 4.11 Dec 01, 2036 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 308.48 0.00 5.87 Oct 25, 2033 5.83
ORCL ORACLE CORPORATION Technology Fixed Income 308.36 0.00 3.01 Aug 03, 2028 4.80
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 308.34 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.29 0.00 7.66 May 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 307.78 0.00 6.49 Jan 15, 2033 4.25
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 307.68 0.00 6.09 Nov 01, 2046 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 307.54 0.00 6.56 May 17, 2033 4.50
BACR BARCLAYS PLC Banking Fixed Income 307.49 0.00 1.57 Nov 24, 2027 2.28
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.48 0.00 1.71 Nov 01, 2053 6.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 307.48 0.00 3.92 May 20, 2054 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 307.42 0.00 2.77 May 15, 2028 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.35 0.00 1.11 Jun 15, 2026 3.20
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 307.23 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 307.11 0.00 6.51 Sep 01, 2033 6.05
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 307.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 307.07 0.00 4.72 Oct 15, 2030 4.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 307.07 0.00 4.71 Apr 20, 2030 1.60
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.07 0.00 4.97 Jul 01, 2052 4.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 306.97 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 306.95 0.00 3.48 Mar 04, 2029 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 306.93 0.00 12.49 Jan 23, 2049 3.90
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.87 0.00 7.07 Jun 01, 2050 2.50
TEMN TEMENOS AG Information Technology Equity 306.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 306.69 0.00 4.94 May 17, 2032 5.73
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 306.62 0.00 1.42 Oct 20, 2027 6.62
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 306.61 0.00 9.41 Oct 07, 2039 6.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.46 0.00 2.93 Aug 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 306.42 0.00 2.16 Aug 09, 2028 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 306.41 0.00 5.63 Jan 15, 2032 4.95
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.06 0.00 6.30 Oct 01, 2051 3.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.06 0.00 3.04 Jul 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 305.88 0.00 3.53 Apr 25, 2030 5.53
GLNG GOLAR LNG LTD Energy Equity 305.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 305.82 0.00 4.05 Dec 01, 2029 4.65
5876 SHANGHAI COMMERCIAL LTD Financials Equity 305.82 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 305.76 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 305.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 305.55 0.00 1.85 Mar 24, 2028 4.17
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 305.48 0.00 2.45 Nov 16, 2027 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 305.45 0.00 5.39 Sep 20, 2047 4.00
VRN VEREN INC Energy Equity 305.36 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 305.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 305.04 0.00 15.85 Mar 15, 2064 5.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 305.02 0.00 1.37 Sep 15, 2027 5.93
UBS UBS GROUP AG 144A Banking Fixed Income 304.94 0.00 5.27 Feb 11, 2032 2.10
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.84 0.00 2.26 Jan 01, 2054 6.50
MS MORGAN STANLEY Banking Fixed Income 304.73 0.00 10.69 Apr 22, 2042 3.22
LUPIN LUPIN LTD Health Care Equity 304.69 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 304.69 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 304.64 0.00 5.83 Aug 01, 2047 3.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.64 0.00 7.13 Feb 01, 2051 2.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 304.56 0.00 5.88 Aug 05, 2033 4.99
AAPL APPLE INC Technology Fixed Income 304.48 0.00 2.41 Nov 13, 2027 3.00
STERV STORA ENSO CLASS R Materials Equity 304.42 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 304.41 0.00 3.88 Oct 15, 2030 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 304.35 0.00 3.61 Apr 13, 2029 3.45
EMSN EMS-CHEMIE HOLDING AG Materials Equity 304.29 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 304.23 0.00 5.29 Jul 01, 2044 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 303.90 0.00 6.71 Jun 01, 2034 6.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 303.88 0.00 2.25 Nov 04, 2027 7.35
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.82 0.00 5.88 May 01, 2052 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 303.82 0.00 6.12 Apr 20, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 303.81 0.00 2.36 Nov 17, 2027 5.13
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 303.62 0.00 5.78 Nov 01, 2045 3.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 303.62 0.00 2.80 Apr 20, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 303.61 0.00 2.27 Nov 02, 2028 7.38
PSN PERSIMMON PLC Consumer Discretionary Equity 303.48 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 303.45 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.42 0.00 7.67 Jan 01, 2052 2.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 303.33 0.00 7.94 Mar 15, 2035 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 303.31 0.00 9.42 Nov 15, 2037 3.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 303.29 0.00 7.77 Mar 15, 2035 4.55
AKE ARKEMA SA Materials Equity 303.21 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.21 0.00 3.79 Aug 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 303.05 0.00 15.03 Feb 15, 2063 6.05
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.01 0.00 7.13 Dec 01, 2050 2.00
T AT&T INC Communications Fixed Income 302.68 0.00 13.05 Mar 09, 2048 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 302.63 0.00 6.74 Mar 08, 2034 6.13
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.60 0.00 3.44 Jul 01, 2038 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 302.41 0.00 2.41 Dec 01, 2027 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 302.41 0.00 3.43 Apr 15, 2029 5.25
IPN IPSEN SA Health Care Equity 302.28 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 302.21 0.00 1.55 Nov 23, 2031 4.32
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.20 0.00 3.61 Aug 01, 2037 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 302.03 0.00 3.89 Jun 30, 2029 3.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 302.01 0.00 1.85 Mar 13, 2027 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 302.01 0.00 2.48 Jan 09, 2029 6.30
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.00 0.00 6.77 Sep 01, 2050 2.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 302.00 0.00 4.82 Mar 20, 2049 4.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 302.00 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 301.90 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 301.74 0.00 10.75 May 20, 2043 5.63
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.59 0.00 6.85 Mar 01, 2052 2.50
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.59 0.00 5.31 May 01, 2049 4.50
FRPT FRESHPET INC Consumer Staples Equity 301.50 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 301.41 0.00 2.69 Apr 20, 2028 4.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 301.41 0.00 1.53 Mar 15, 2027 5.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 301.39 0.00 5.88 Jun 20, 2045 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 301.34 0.00 2.69 May 12, 2028 6.80
USB US BANCORP Banking Fixed Income 301.16 0.00 5.83 Oct 21, 2033 5.85
DIS WALT DISNEY CO Communications Fixed Income 300.95 0.00 13.73 Mar 23, 2050 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 300.94 0.00 2.82 Sep 01, 2028 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 300.94 0.00 2.35 Oct 01, 2027 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 300.93 0.00 6.63 Jan 07, 2034 6.10
AVOL AVOLTA AG Consumer Discretionary Equity 300.80 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 300.64 0.00 4.33 Sep 01, 2030 6.63
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.57 0.00 5.58 Apr 01, 2052 3.50
SRF SRF LTD Materials Equity 300.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 300.42 0.00 8.94 Apr 23, 2039 4.41
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 300.37 0.00 6.67 Apr 01, 2049 4.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 300.37 0.00 6.65 Feb 20, 2053 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 300.34 0.00 2.61 Feb 15, 2028 4.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 300.27 0.00 1.79 Apr 15, 2027 6.45
002594 BYD LTD A Consumer Discretionary Equity 300.23 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 300.14 0.00 1.62 Jan 05, 2028 5.46
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 300.11 0.00 15.19 Nov 20, 2050 2.88
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.96 0.00 7.13 Nov 01, 2050 2.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 299.96 0.00 6.67 Jun 20, 2052 2.50
ORI ORICA LTD Materials Equity 299.86 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 299.80 0.00 10.42 May 01, 2042 5.88
GAIL GAIL INDIA LTD Utilities Equity 299.74 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 299.73 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 299.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 299.47 0.00 4.03 Sep 27, 2029 4.20
CRM SALESFORCE INC Technology Fixed Income 299.47 0.00 2.70 Apr 11, 2028 3.70
SBRY SAINSBURY(J) PLC Consumer Staples Equity 299.46 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 299.46 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 299.34 0.00 0.75 Jun 30, 2026 5.88
ELIS ELIS SA Industrials Equity 299.19 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 299.01 0.00 13.42 Oct 15, 2054 5.60
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 298.99 0.00 4.28 Apr 13, 2030 4.63
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.95 0.00 3.59 Feb 01, 2037 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 298.69 0.00 13.78 Mar 15, 2052 4.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 298.66 0.00 6.52 Nov 15, 2033 6.04
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 298.66 0.00 4.74 Jun 01, 2030 2.25
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 298.42 0.00 6.67 Apr 14, 2034 6.20
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.34 0.00 6.69 Feb 01, 2052 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 298.34 0.00 5.66 Sep 01, 2043 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 298.27 0.00 11.79 Jul 15, 2045 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 298.23 0.00 5.59 Jul 20, 2032 2.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 298.23 0.00 7.45 Nov 01, 2034 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 298.22 0.00 13.27 Apr 15, 2053 5.63
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 298.17 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.14 0.00 6.54 Feb 01, 2050 3.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 297.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 297.93 0.00 2.82 May 10, 2028 4.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 297.88 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 297.76 0.00 5.81 Oct 28, 2033 6.04
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 297.73 0.00 6.38 May 01, 2048 3.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.73 0.00 2.26 Jan 01, 2054 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 297.57 0.00 6.67 Jan 10, 2035 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 297.57 0.00 5.79 Jan 10, 2034 6.69
INDUSTOWER INDUS TOWERS LTD Communication Equity 297.54 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.53 0.00 6.37 Nov 01, 2046 3.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.53 0.00 3.61 Aug 01, 2053 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 297.53 0.00 4.12 Oct 01, 2029 2.85
064350 HYUNDAI-ROTEM Industrials Equity 297.33 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.32 0.00 4.73 Aug 01, 2054 5.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.12 0.00 5.86 Aug 01, 2050 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 297.00 0.00 1.91 May 10, 2028 4.93
CHTR TIME WARNER CABLE LLC Communications Fixed Income 296.91 0.00 8.93 Jun 15, 2039 6.75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 296.78 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 296.63 0.00 4.69 Jan 15, 2031 5.75
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.51 0.00 5.98 May 01, 2052 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 296.49 0.00 13.60 Jan 15, 2054 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 296.48 0.00 5.11 Sep 01, 2030 1.30
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 296.26 0.00 3.11 Sep 11, 2028 5.65
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 295.98 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 295.98 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 295.86 0.00 3.52 Mar 19, 2030 5.34
AAPL APPLE INC Technology Fixed Income 295.73 0.00 4.76 May 11, 2030 1.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 295.70 0.00 13.53 Aug 08, 2046 3.70
IFT INFRATIL LTD Financials Equity 295.58 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 295.58 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 295.55 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 295.39 0.00 12.11 Nov 28, 2053 7.80
META META PLATFORMS INC Communications Fixed Income 295.33 0.00 2.80 May 15, 2028 4.60
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 295.13 0.00 2.12 Jul 14, 2028 4.97
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.09 0.00 7.09 Mar 01, 2051 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 294.99 0.00 2.86 Apr 03, 2028 1.59
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 294.92 0.00 8.71 Jan 15, 2038 6.60
SSAB B SSAB CLASS B Materials Equity 294.91 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 294.89 0.00 5.87 Oct 01, 2047 4.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.89 0.00 6.01 Apr 01, 2051 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 294.74 0.00 5.46 Mar 11, 2031 2.15
BRKHEC PACIFICORP Electric Fixed Income 294.71 0.00 13.60 Jan 15, 2055 5.80
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.68 0.00 5.96 Aug 01, 2052 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.68 0.00 4.35 Dec 01, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 294.52 0.00 1.42 Feb 01, 2028 4.75
267 CITIC LTD Industrials Equity 294.48 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.28 0.00 6.45 Oct 01, 2044 3.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 294.28 0.00 5.71 Jan 20, 2055 4.00
KMI KINDER MORGAN INC Energy Fixed Income 294.26 0.00 6.43 Jun 01, 2033 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 294.23 0.00 7.79 May 02, 2036 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 294.22 0.00 6.11 Feb 04, 2032 2.45
4938 PEGATRON CORP Information Technology Equity 294.21 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 294.19 0.00 2.49 Jan 18, 2029 6.21
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.07 0.00 4.05 Jan 01, 2037 2.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 294.06 0.00 3.11 Nov 01, 2028 4.85
2267 YAKULT HONSHA LTD Consumer Staples Equity 293.97 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.87 0.00 7.70 Jan 01, 2051 2.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 293.87 0.00 6.85 Jan 01, 2052 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 293.79 0.00 6.09 Jan 28, 2032 2.48
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 293.74 0.00 7.05 Mar 26, 2034 5.30
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 293.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 293.66 0.00 11.86 May 12, 2041 2.88
OGN ORGANON Health Care Equity 293.61 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 293.57 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 293.52 0.00 1.76 Mar 05, 2027 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 293.46 0.00 4.49 Apr 01, 2030 3.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 293.45 0.00 14.26 Mar 22, 2053 5.05
GNL GLOBAL NET LEASE INC Real Estate Equity 293.44 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 293.40 0.00 11.58 Nov 15, 2044 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 293.22 0.00 5.75 May 15, 2032 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 293.18 0.00 6.35 Feb 06, 2033 4.90
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 293.16 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 293.13 0.00 6.56 Jul 31, 2033 5.40
7752 RICOH LTD Information Technology Equity 293.03 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 292.92 0.00 12.96 Jun 19, 2049 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 292.85 0.00 1.25 Jul 28, 2026 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 292.80 0.00 6.78 Sep 11, 2033 4.89
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 292.79 0.00 1.47 Oct 15, 2026 2.35
TE TECHNIP ENERGIES NV Energy Equity 292.76 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.65 0.00 5.74 Nov 01, 2051 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 292.59 0.00 2.04 Jun 08, 2027 4.11
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 292.56 0.00 6.65 May 14, 2035 5.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 292.52 0.00 6.65 Jan 22, 2035 5.68
9005 TOKYU CORP Industrials Equity 292.49 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 292.49 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 292.48 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.45 0.00 6.37 May 01, 2052 3.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 292.40 0.00 12.73 Jul 15, 2046 4.20
AC* ARCA CONTINENTAL Consumer Staples Equity 292.33 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 292.25 0.00 6.09 Jun 01, 2046 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 292.24 0.00 13.29 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 292.19 0.00 1.81 Feb 24, 2028 2.95
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 292.04 0.00 3.67 Dec 01, 2035 2.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.04 0.00 4.45 Nov 01, 2052 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.84 0.00 5.21 Oct 01, 2052 4.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 291.79 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 291.67 0.00 5.81 Apr 01, 2032 5.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 291.65 0.00 2.82 May 21, 2028 5.45
NEU NEWMARKET CORP Materials Equity 291.64 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.64 0.00 4.49 Mar 01, 2053 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 291.52 0.00 7.43 Mar 01, 2035 5.75
HAG HENSOLDT AG Industrials Equity 291.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 291.25 0.00 4.31 Feb 15, 2030 4.35
MPLX MPLX LP Energy Fixed Income 291.19 0.00 9.25 Apr 15, 2038 4.50
SAP SAPUTO INC Consumer Staples Equity 291.15 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 291.12 0.00 1.27 Aug 07, 2027 5.99
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 291.04 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 291.00 0.00 6.57 Apr 15, 2033 4.10
FE FIRSTENERGY CORPORATION Electric Fixed Income 290.98 0.00 2.07 Jul 15, 2027 3.90
BACR BARCLAYS PLC Banking Fixed Income 290.92 0.00 3.72 Jun 20, 2030 5.09
HUM HUMANA INC Insurance Fixed Income 290.91 0.00 4.96 Apr 15, 2031 5.38
BARN BARRY CALLEBAUT AG Consumer Staples Equity 290.89 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 290.86 0.00 4.61 May 13, 2030 2.70
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 290.58 0.00 3.30 Jan 07, 2029 5.80
LTC LTC PROPERTIES REIT INC Real Estate Equity 290.56 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 290.56 0.00 10.82 Jan 15, 2043 4.75
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 290.23 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 290.22 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.22 0.00 6.22 Jul 01, 2052 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.22 0.00 5.91 Dec 01, 2047 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 290.22 0.00 6.41 Aug 01, 2046 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 290.14 0.00 16.21 Mar 15, 2062 4.03
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 290.09 0.00 15.29 Jun 04, 2051 2.94
ET ENERGY TRANSFER LP Energy Fixed Income 290.09 0.00 13.27 Sep 01, 2054 6.05
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 290.08 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 290.06 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.01 0.00 2.35 Dec 01, 2053 6.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.01 0.00 6.34 Sep 01, 2051 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 289.98 0.00 3.36 Jan 24, 2030 5.43
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 289.95 0.00 15.28 Nov 15, 2040 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 289.91 0.00 3.61 Mar 07, 2029 3.74
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 289.88 0.00 12.23 Oct 01, 2047 5.40
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.81 0.00 4.00 Jul 01, 2038 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 289.81 0.00 4.82 Sep 20, 2048 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 289.72 0.00 14.18 Jun 25, 2054 5.30
BACR BARCLAYS PLC Banking Fixed Income 289.71 0.00 3.89 Sep 10, 2030 4.94
MU MICRON TECHNOLOGY INC Technology Fixed Income 289.59 0.00 6.15 Apr 15, 2032 2.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 289.54 0.00 5.61 Mar 15, 2032 6.75
OKE ONEOK INC Energy Fixed Income 289.46 0.00 13.22 Nov 01, 2054 5.70
66 MTR CORPORATION CORP LTD Industrials Equity 289.41 0.00 0.00 nan 0.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.40 0.00 4.28 Dec 01, 2039 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 289.40 0.00 5.88 Sep 20, 2044 3.50
C CITIGROUP INC Banking Fixed Income 289.38 0.00 1.96 May 24, 2028 4.66
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 289.30 0.00 7.07 Feb 09, 2034 4.70
IGG IG GROUP HOLDINGS PLC Financials Equity 289.28 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 289.28 0.00 0.00 nan 0.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.20 0.00 2.57 Nov 01, 2053 6.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 289.00 0.00 6.06 Jul 01, 2047 3.50
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.00 0.00 4.66 Jul 01, 2052 5.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.00 0.00 5.16 May 01, 2049 4.00
MPLX MPLX LP Energy Fixed Income 288.94 0.00 12.44 Feb 15, 2049 5.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 288.88 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 288.85 0.00 2.59 Jan 15, 2028 2.90
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 288.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 288.71 0.00 1.67 Jan 14, 2028 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 288.67 0.00 14.47 Jan 14, 2055 5.20
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.59 0.00 6.77 Oct 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 288.50 0.00 4.85 Nov 13, 2030 4.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 288.41 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.39 0.00 6.29 Nov 01, 2050 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 288.31 0.00 2.57 Jan 26, 2029 4.87
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 288.22 0.00 7.45 Sep 15, 2034 4.80
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 288.19 0.00 3.30 May 01, 2035 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 288.17 0.00 5.48 Nov 15, 2031 4.85
PRGO PERRIGO PLC Health Care Equity 288.09 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 288.07 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 288.04 0.00 4.38 Apr 01, 2030 4.85
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.98 0.00 7.02 Dec 01, 2049 3.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.98 0.00 6.48 Nov 01, 2050 2.50
GJF GJENSIDIGE FORSIKRING Financials Equity 287.94 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 287.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 287.78 0.00 11.41 Jun 01, 2045 5.55
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.78 0.00 1.07 Jan 01, 2028 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 287.78 0.00 3.03 Aug 08, 2028 5.59
HSBC HSBC HOLDINGS PLC Banking Fixed Income 287.58 0.00 3.45 Mar 04, 2030 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 287.38 0.00 2.85 Jun 23, 2028 5.80
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 287.37 0.00 5.88 Sep 20, 2046 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 287.36 0.00 14.90 Apr 01, 2050 3.50
INDU A INDUSTRIVARDEN A Financials Equity 287.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 287.23 0.00 6.90 Feb 15, 2033 2.60
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.17 0.00 4.35 May 01, 2053 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 287.04 0.00 6.70 Mar 01, 2035 5.78
BBSE3 BB SEGURIDADE SA Financials Equity 287.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 287.00 0.00 10.97 Jan 15, 2042 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 286.99 0.00 7.05 Feb 26, 2034 5.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.97 0.00 6.85 Oct 01, 2053 2.50
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.97 0.00 5.59 Jun 01, 2052 4.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 286.97 0.00 6.43 Dec 20, 2045 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 286.89 0.00 6.51 Jan 11, 2035 6.10
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.76 0.00 6.31 Jan 01, 2052 3.00
CMBN CEMBRA MONEY BANK AG Financials Equity 286.73 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 286.71 0.00 1.46 Sep 30, 2026 1.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 286.64 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.56 0.00 4.38 Jul 01, 2053 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 286.37 0.00 5.39 Apr 01, 2031 2.80
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 286.37 0.00 2.98 Jul 27, 2029 5.28
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 286.37 0.00 4.13 Dec 17, 2029 4.78
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 286.28 0.00 5.42 Feb 10, 2031 1.80
WMT WALMART INC Consumer Cyclical Fixed Income 286.26 0.00 13.67 Jun 29, 2048 4.05
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 286.26 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 286.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 286.17 0.00 2.10 Jun 10, 2027 1.70
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.15 0.00 6.48 Oct 01, 2050 2.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.15 0.00 3.12 Feb 01, 2053 6.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.15 0.00 6.01 Nov 01, 2049 3.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 286.10 0.00 11.25 Apr 23, 2045 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285.97 0.00 4.26 Feb 12, 2030 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 285.90 0.00 5.49 Feb 15, 2031 1.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 285.84 0.00 13.16 Mar 01, 2047 4.15
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 285.75 0.00 3.59 Mar 01, 2035 2.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 285.72 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 285.66 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 285.53 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 285.53 0.00 10.53 Jun 20, 2054 7.78
ELV ELEVANCE HEALTH INC Insurance Fixed Income 285.47 0.00 13.87 Feb 15, 2055 5.70
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 285.35 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.34 0.00 4.41 Jul 01, 2052 5.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 285.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 285.26 0.00 13.38 Aug 05, 2052 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 285.19 0.00 5.88 Feb 10, 2034 7.08
INTNED ING GROEP NV Banking Fixed Income 285.19 0.00 6.78 Mar 19, 2035 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 285.10 0.00 5.93 May 15, 2032 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 285.04 0.00 1.36 Sep 01, 2026 2.65
4768 OTSUKA CORP Information Technology Equity 284.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 284.79 0.00 10.91 May 13, 2040 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 284.72 0.00 6.47 Apr 15, 2033 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 284.69 0.00 14.04 May 17, 2053 5.00
ALE ALLEGRO SA Consumer Discretionary Equity 284.59 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 284.58 0.00 13.84 Sep 17, 2050 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 284.57 0.00 2.00 Jun 15, 2027 3.75
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 284.53 0.00 12.39 Mar 18, 2045 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 284.50 0.00 1.52 Dec 08, 2026 4.35
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 284.49 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 284.46 0.00 0.00 nan 0.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 284.33 0.00 6.43 Feb 15, 2047 3.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 284.32 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 284.30 0.00 5.36 Oct 21, 2032 4.81
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 284.17 0.00 1.97 May 28, 2027 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 284.16 0.00 11.04 Oct 15, 2045 6.35
1303 NAN YA PLASTICS CORP Materials Equity 284.16 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 284.11 0.00 8.39 Oct 15, 2037 7.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 283.97 0.00 2.10 Jul 15, 2028 5.37
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 283.92 0.00 3.66 Apr 16, 2025 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 283.90 0.00 12.78 Nov 15, 2053 6.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 283.87 0.00 6.18 Jan 24, 2034 5.07
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 283.83 0.00 3.52 May 03, 2029 5.11
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 283.80 0.00 13.64 Feb 15, 2054 5.60
GFS GLOBALFOUNDRIES INC Information Technology Equity 283.74 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 283.72 0.00 5.88 Dec 20, 2045 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 283.68 0.00 6.28 Jun 30, 2033 5.95
2768 SOJITZ CORP Industrials Equity 283.65 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 283.63 0.00 5.87 Apr 05, 2032 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 283.57 0.00 3.71 Jun 26, 2029 5.13
GTY GETTY REALTY REIT CORP Real Estate Equity 283.51 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 283.49 0.00 4.47 Sep 15, 2030 8.25
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 283.15 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 283.12 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 283.02 0.00 7.27 Jan 30, 2036 6.18
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 282.96 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.90 0.00 3.40 Jun 01, 2037 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 282.80 0.00 9.61 Apr 23, 2040 4.08
SANTAN BANCO SANTANDER SA Banking Fixed Income 282.70 0.00 1.41 Sep 14, 2027 1.72
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 282.63 0.00 2.28 Sep 19, 2027 3.28
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 282.56 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 282.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 282.41 0.00 6.33 Aug 08, 2032 3.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 282.17 0.00 6.70 Sep 08, 2033 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 282.17 0.00 10.72 Oct 02, 2043 6.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 282.12 0.00 13.11 Apr 18, 2054 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 281.98 0.00 7.26 Nov 20, 2035 5.62
SEK SEEK LTD Communication Equity 281.91 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 281.80 0.00 8.80 Jan 15, 2039 7.63
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 281.78 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 281.78 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 281.76 0.00 1.25 Dec 31, 2079 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 281.70 0.00 1.41 Sep 20, 2026 2.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 281.69 0.00 6.09 Jan 01, 2047 3.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.69 0.00 6.41 Dec 01, 2051 2.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 281.64 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 281.50 0.00 0.94 Apr 15, 2026 3.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 281.38 0.00 12.01 Dec 05, 2044 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 281.33 0.00 14.34 Mar 15, 2055 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 281.23 0.00 16.99 Nov 24, 2070 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 281.16 0.00 2.77 May 23, 2028 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 281.13 0.00 6.99 Jul 23, 2035 5.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 281.09 0.00 2.69 Mar 15, 2028 4.65
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 281.08 0.00 5.88 Aug 20, 2047 3.50
ELD ELDORADO GOLD CORP Materials Equity 280.97 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 280.97 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.87 0.00 6.98 Nov 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 280.70 0.00 14.19 Aug 01, 2050 3.50
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.67 0.00 6.17 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 280.67 0.00 5.98 Jan 01, 2049 4.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 280.67 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 280.57 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 280.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 280.39 0.00 16.09 Aug 15, 2062 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 280.12 0.00 12.82 Nov 15, 2053 6.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 280.02 0.00 8.34 Jun 15, 2037 6.63
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 280.00 0.00 4.52 Mar 01, 2031 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 279.97 0.00 13.96 Feb 23, 2054 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 279.96 0.00 2.76 Mar 22, 2028 4.38
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.86 0.00 6.97 Mar 01, 2052 2.00
MAERSK A A P MOLLER MAERSK Industrials Equity 279.77 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 279.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 279.76 0.00 4.17 Jan 15, 2030 4.70
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.66 0.00 7.13 Dec 01, 2050 2.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 279.66 0.00 5.98 Sep 01, 2048 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.66 0.00 5.87 Sep 01, 2049 4.00
BAC BANK OF AMERICA NA Banking Fixed Income 279.49 0.00 8.16 Oct 15, 2036 6.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.45 0.00 6.17 Aug 01, 2051 3.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 279.29 0.00 3.98 Nov 05, 2030 4.85
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 279.28 0.00 11.90 Sep 15, 2044 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 279.23 0.00 10.95 Sep 06, 2045 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 279.18 0.00 16.09 Feb 09, 2064 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 278.96 0.00 3.08 Nov 07, 2028 6.80
USB US BANCORP MTN Banking Fixed Income 278.82 0.00 3.36 Jan 23, 2030 5.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 278.82 0.00 4.48 May 15, 2030 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 278.69 0.00 3.50 Mar 15, 2029 4.38
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 278.67 0.00 6.27 Jun 12, 2033 6.13
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 278.64 0.00 5.71 Sep 20, 2054 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 278.44 0.00 5.86 Jul 20, 2033 5.13
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.44 0.00 4.64 Aug 01, 2053 5.00
ADEN ADECCO GROUP AG Industrials Equity 278.43 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 278.43 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 278.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 278.24 0.00 14.83 Nov 15, 2063 6.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 278.22 0.00 0.99 May 03, 2026 3.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 278.09 0.00 2.57 Mar 15, 2028 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 278.02 0.00 1.70 Jan 15, 2027 2.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 278.02 0.00 1.91 May 15, 2027 3.88
UBS UBS GROUP AG 144A Banking Fixed Income 278.02 0.00 3.94 Aug 13, 2030 3.13
CEN CONTACT ENERGY LTD Utilities Equity 278.02 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 278.02 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 277.95 0.00 1.70 Jan 19, 2027 4.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 277.92 0.00 13.57 Mar 15, 2054 5.75
FOXA FOX CORP Communications Fixed Income 277.82 0.00 6.35 Oct 13, 2033 6.50
3092 ZOZO INC Consumer Discretionary Equity 277.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 277.62 0.00 0.78 Jun 15, 2026 5.25
ELME ELME Real Estate Equity 277.51 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 277.45 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.42 0.00 4.21 Apr 01, 2037 2.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.42 0.00 1.96 Feb 01, 2035 2.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 277.35 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 277.35 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 277.30 0.00 5.47 May 23, 2042 5.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 277.29 0.00 1.86 Apr 05, 2027 3.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 277.26 0.00 7.22 Mar 15, 2055 6.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 277.22 0.00 2.98 Jul 14, 2028 4.95
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.22 0.00 2.95 Oct 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 277.12 0.00 14.69 Feb 15, 2047 3.00
ONEX ONEX CORP Financials Equity 277.09 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 277.09 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 277.02 0.00 2.33 Oct 15, 2027 3.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.02 0.00 7.09 Aug 01, 2052 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 276.98 0.00 12.06 May 20, 2045 4.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 276.95 0.00 1.84 Mar 15, 2077 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 276.89 0.00 1.84 Mar 03, 2027 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 276.89 0.00 2.30 Sep 15, 2027 4.69
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 276.69 0.00 2.61 Feb 20, 2028 3.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 276.69 0.00 1.06 May 05, 2026 1.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 276.64 0.00 6.15 Oct 19, 2034 7.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 276.61 0.00 5.91 Jun 20, 2050 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 276.60 0.00 5.75 Mar 01, 2032 5.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 276.55 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 276.48 0.00 1.89 Apr 01, 2028 4.30
MS MORGAN STANLEY BANK NA Banking Fixed Income 276.48 0.00 1.40 Oct 30, 2026 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 276.41 0.00 6.01 Apr 01, 2032 3.75
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.20 0.00 6.22 Jun 01, 2052 3.50
INTC INTEL CORPORATION Technology Fixed Income 276.14 0.00 13.13 Dec 08, 2047 3.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 276.14 0.00 14.47 Feb 09, 2054 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 276.08 0.00 6.16 Jan 26, 2034 5.12
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.00 0.00 7.70 May 01, 2050 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 275.88 0.00 3.05 Oct 06, 2028 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 275.75 0.00 5.25 Jul 15, 2031 5.44
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 275.68 0.00 4.47 Feb 15, 2030 2.56
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.59 0.00 6.78 Sep 01, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 275.55 0.00 3.07 Sep 22, 2029 6.25
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.39 0.00 6.05 Feb 01, 2052 2.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 275.39 0.00 5.73 Nov 01, 2047 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 275.35 0.00 1.53 Nov 04, 2026 1.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 275.18 0.00 5.99 Jan 12, 2032 2.88
ICL ICL GROUP LTD Materials Equity 275.08 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 275.01 0.00 0.98 Apr 12, 2026 3.48
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.58 0.00 4.31 Oct 01, 2037 2.00
VMW VMWARE LLC Technology Fixed Income 274.55 0.00 1.34 Aug 15, 2026 1.40
1301 FORMOSA PLASTICS CORP Materials Equity 274.44 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 274.37 0.00 6.45 Aug 01, 2045 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.37 0.00 5.58 Feb 01, 2052 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 274.28 0.00 2.69 Apr 17, 2028 4.20
RH RH Consumer Discretionary Equity 274.27 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 274.27 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 274.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 274.04 0.00 16.99 Aug 15, 2050 2.05
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.97 0.00 5.18 Apr 01, 2053 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 273.95 0.00 5.60 Oct 14, 2032 7.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 273.86 0.00 7.72 Mar 15, 2035 4.95
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 273.81 0.00 3.90 Aug 02, 2034 3.93
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.77 0.00 6.57 Feb 01, 2051 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 273.72 0.00 11.97 Jun 15, 2047 5.50
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 273.62 0.00 4.60 May 15, 2030 2.85
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 273.56 0.00 4.82 Jul 20, 2041 4.50
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 273.53 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 273.47 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 273.41 0.00 11.40 Sep 16, 2040 3.20
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.36 0.00 5.77 Oct 01, 2046 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 273.28 0.00 2.33 Nov 01, 2027 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 273.15 0.00 6.09 Feb 01, 2032 2.54
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 273.08 0.00 2.09 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Communications Fixed Income 273.04 0.00 15.11 May 15, 2064 5.50
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 272.95 0.00 6.11 Jun 01, 2048 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 272.86 0.00 4.45 Apr 01, 2030 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 272.78 0.00 16.81 Feb 08, 2061 3.38
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 272.75 0.00 5.39 Sep 20, 2045 4.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.75 0.00 7.07 Jul 01, 2050 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 272.63 0.00 6.70 Mar 05, 2034 6.45
3888 KINGSOFT LTD Communication Equity 272.61 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 272.57 0.00 8.10 Oct 27, 2036 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 272.57 0.00 11.56 Mar 14, 2044 5.25
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.55 0.00 6.72 Oct 01, 2051 2.50
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 272.53 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 272.48 0.00 3.58 May 08, 2030 4.45
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 272.40 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 272.26 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.14 0.00 7.13 Oct 01, 2050 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 272.05 0.00 10.90 Jun 04, 2042 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 271.97 0.00 6.64 May 30, 2035 5.94
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 271.94 0.00 1.21 Jul 13, 2026 5.90
NVDA NVIDIA CORPORATION Technology Fixed Income 271.92 0.00 4.55 Apr 01, 2030 2.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 271.87 0.00 1.40 Sep 15, 2031 3.63
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 271.73 0.00 2.29 Feb 01, 2032 2.50
SAGA B SAGAX CLASS B Real Estate Equity 271.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 271.68 0.00 15.31 Sep 01, 2049 2.75
2383 ELITE MATERIAL LTD Information Technology Equity 271.65 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 271.53 0.00 4.82 Nov 20, 2045 4.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 271.53 0.00 4.68 Nov 20, 2052 4.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 271.53 0.00 3.73 Nov 20, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 271.45 0.00 6.32 Oct 24, 2034 6.56
BACR BARCLAYS PLC Banking Fixed Income 271.41 0.00 3.06 Sep 13, 2029 6.49
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 271.34 0.00 3.82 Aug 02, 2030 4.97
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 271.33 0.00 6.43 Jun 20, 2047 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 271.31 0.00 12.89 Apr 01, 2046 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 271.26 0.00 6.89 Apr 18, 2034 5.40
JYSK JYSKE BANK Financials Equity 271.19 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.13 0.00 5.96 Aug 01, 2052 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 271.13 0.00 5.67 Mar 01, 2049 4.00
ELF ELF BEAUTY INC Consumer Staples Equity 271.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 271.07 0.00 1.92 May 03, 2027 3.10
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 270.95 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.92 0.00 6.70 May 01, 2051 2.50
INVP INVESTEC PLC Financials Equity 270.92 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 270.74 0.00 1.84 Mar 08, 2027 4.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 270.73 0.00 8.27 Jan 25, 2037 6.20
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.72 0.00 1.97 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 270.67 0.00 1.91 May 17, 2027 5.85
UBS UBS GROUP AG 144A Banking Fixed Income 270.64 0.00 6.76 Feb 11, 2033 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 270.58 0.00 14.51 Apr 15, 2053 4.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 270.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 270.55 0.00 5.90 Oct 15, 2032 5.60
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 270.54 0.00 3.58 Mar 15, 2029 4.05
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.52 0.00 5.06 Sep 01, 2050 4.50
CAST CASTELLUM Real Estate Equity 270.52 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 270.52 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 270.50 0.00 4.88 Aug 15, 2030 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 270.50 0.00 6.21 May 19, 2034 5.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 270.31 0.00 4.93 Jan 21, 2051 2.75
FNTN FREENET AG Communication Equity 270.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.22 0.00 7.00 Apr 15, 2034 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 270.14 0.00 1.07 May 13, 2026 2.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 269.94 0.00 2.47 Dec 15, 2027 3.34
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 269.94 0.00 1.33 Aug 15, 2026 2.63
USB US BANCORP MTN Banking Fixed Income 269.87 0.00 1.94 Apr 27, 2027 3.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 269.80 0.00 3.03 Jun 15, 2028 1.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 269.79 0.00 12.29 Jul 24, 2048 4.03
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 269.76 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 269.74 0.00 1.00 Apr 14, 2026 1.38
384 CHINA GAS HOLDINGS LTD Utilities Equity 269.73 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 269.70 0.00 4.27 May 15, 2030 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 269.67 0.00 1.95 May 12, 2028 4.75
KGH KGHM POLSKA MIEDZ SA Materials Equity 269.60 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 269.45 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 269.45 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 269.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 269.42 0.00 15.03 Feb 24, 2050 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 269.42 0.00 10.58 Sep 12, 2039 3.74
SPGI S&P GLOBAL INC Technology Fixed Income 269.32 0.00 6.09 Mar 01, 2032 2.90
KMI KINDER MORGAN INC Energy Fixed Income 269.20 0.00 3.41 Feb 01, 2029 5.00
M MACYS INC Consumer Discretionary Equity 269.14 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.09 0.00 4.58 Aug 01, 2052 5.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 269.05 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 269.04 0.00 4.68 May 11, 2030 2.24
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.89 0.00 3.61 Oct 01, 2053 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 268.85 0.00 15.68 May 18, 2063 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 268.73 0.00 2.09 Jul 15, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 268.71 0.00 6.42 Aug 24, 2034 6.14
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 268.67 0.00 2.34 Dec 15, 2029 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 268.60 0.00 1.50 Nov 01, 2026 2.50
SYDB SYDBANK Financials Equity 268.51 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 268.37 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 268.35 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 268.33 0.00 4.46 Apr 06, 2030 3.13
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.28 0.00 6.28 Mar 01, 2052 3.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 268.28 0.00 5.88 Nov 20, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 268.28 0.00 7.05 Jun 01, 2034 5.30
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 268.14 0.00 5.39 Apr 08, 2031 2.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 268.11 0.00 14.77 Jul 09, 2050 3.17
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 268.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 268.01 0.00 9.44 Jul 08, 2039 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 267.90 0.00 5.52 May 15, 2031 2.30
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.88 0.00 6.85 May 01, 2051 2.50
028300 HLB INC Health Care Equity 267.78 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 267.73 0.00 4.23 Jan 15, 2030 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 267.60 0.00 1.07 May 18, 2026 4.45
D DOMINION ENERGY INC Electric Fixed Income 267.48 0.00 4.49 Apr 01, 2030 3.38
FOXA FOX CORP Communications Fixed Income 267.48 0.00 12.43 Jan 25, 2049 5.58
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 267.47 0.00 6.43 Sep 20, 2047 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 267.40 0.00 4.04 Jan 14, 2031 5.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 267.34 0.00 7.11 Oct 29, 2033 3.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 267.24 0.00 5.47 Apr 23, 2031 2.25
NWS NEWS CORP CLASS B Communication Equity 267.17 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 267.13 0.00 1.89 Mar 29, 2027 3.95
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.06 0.00 6.06 Dec 01, 2049 3.50
C CITIGROUP INC Banking Fixed Income 267.06 0.00 9.60 Mar 26, 2041 5.32
HAVELLS HAVELLS INDIA LTD Industrials Equity 267.02 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.86 0.00 3.44 Nov 01, 2034 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 266.80 0.00 11.92 Aug 15, 2042 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 266.77 0.00 4.93 Aug 14, 2030 2.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 266.64 0.00 13.00 Jun 22, 2050 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 266.60 0.00 1.61 Dec 17, 2026 4.57
WMT WALMART INC Consumer Cyclical Fixed Income 266.43 0.00 8.01 Sep 01, 2035 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 266.40 0.00 3.45 Mar 01, 2030 5.71
MDU MDU RESOURCES GROUP INC Utilities Equity 266.38 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 266.33 0.00 8.59 Nov 15, 2037 6.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 266.27 0.00 12.50 May 25, 2047 4.75
V VISA INC Technology Fixed Income 266.27 0.00 8.29 Dec 14, 2035 4.15
MS MORGAN STANLEY BANK NA Banking Fixed Income 266.26 0.00 0.95 Apr 21, 2026 4.75
2331 LI NING LTD Consumer Discretionary Equity 266.22 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 265.97 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 265.93 0.00 1.21 Aug 03, 2026 5.27
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.85 0.00 6.43 Jul 01, 2049 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 265.79 0.00 1.98 Jun 02, 2027 3.55
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 265.64 0.00 4.58 Nov 21, 2030 6.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 265.59 0.00 14.69 Jun 03, 2050 3.24
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 265.57 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 265.54 0.00 12.45 Nov 03, 2045 4.35
MYTIL METLEN ENERGY & METALS SA Industrials Equity 265.47 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 265.46 0.00 3.15 Nov 17, 2029 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 265.38 0.00 13.30 Dec 06, 2048 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 265.38 0.00 12.86 Sep 28, 2048 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 265.26 0.00 2.63 Mar 01, 2028 5.45
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 265.03 0.00 5.73 Sep 01, 2047 4.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 265.03 0.00 5.88 Dec 20, 2049 3.50
CPX CAPITAL POWER CORP Utilities Equity 265.03 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 264.99 0.00 2.92 Jul 27, 2029 6.34
MYCR MYCRONIC Information Technology Equity 264.89 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 264.89 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 264.80 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 264.75 0.00 16.34 Mar 20, 2060 3.84
BMO BANK OF MONTREAL MTN Banking Fixed Income 264.72 0.00 1.86 Mar 08, 2027 2.65
STT STATE STREET CORP Banking Fixed Income 264.72 0.00 2.65 Feb 20, 2029 4.53
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 264.60 0.00 12.97 Jun 15, 2048 4.56
BMO BANK OF MONTREAL MTN Banking Fixed Income 264.59 0.00 1.11 Jun 05, 2026 5.30
IG ITALGAS Utilities Equity 264.49 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 264.49 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.42 0.00 4.45 May 01, 2053 5.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.42 0.00 7.13 Dec 01, 2050 2.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.42 0.00 6.92 Jul 01, 2052 4.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.42 0.00 6.36 Oct 01, 2049 3.00
CIVI CIVITAS RESOURCES INC Energy Equity 264.41 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 264.41 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 264.39 0.00 1.77 Feb 01, 2027 1.92
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 264.31 0.00 4.65 May 01, 2030 2.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 264.26 0.00 3.14 Nov 07, 2028 6.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 264.26 0.00 2.05 Jun 01, 2028 2.18
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.22 0.00 2.53 Jun 01, 2054 6.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 264.22 0.00 5.73 Apr 01, 2048 4.00
USB US BANCORP MTN Banking Fixed Income 264.19 0.00 1.26 Jul 22, 2026 2.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 264.18 0.00 12.46 Mar 01, 2049 5.52
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 264.02 0.00 5.88 Apr 20, 2048 3.50
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 263.99 0.00 4.24 Feb 11, 2031 4.94
EVK EVONIK INDUSTRIES AG Materials Equity 263.96 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 263.92 0.00 3.45 Feb 15, 2029 5.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.81 0.00 7.07 Oct 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 263.81 0.00 14.37 Feb 01, 2050 3.45
9626 BILIBILI INC Communication Equity 263.80 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 263.75 0.00 7.61 May 15, 2035 5.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 263.61 0.00 5.39 Jul 20, 2050 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 263.39 0.00 2.77 May 19, 2029 5.64
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 263.34 0.00 11.32 Jul 09, 2040 3.02
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 263.12 0.00 3.62 Jun 01, 2029 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 263.02 0.00 15.22 Sep 15, 2064 5.65
096770 SK INNOVATION LTD Energy Equity 263.00 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 262.92 0.00 4.36 Jan 16, 2030 3.10
V VISA INC Technology Fixed Income 262.85 0.00 4.63 Apr 15, 2030 2.05
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 262.81 0.00 10.54 May 24, 2041 5.25
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.80 0.00 3.56 Nov 01, 2037 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.80 0.00 5.74 Oct 01, 2051 4.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 262.80 0.00 5.88 Apr 20, 2043 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 262.79 0.00 1.16 Jun 14, 2027 1.64
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 262.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 262.76 0.00 10.12 Oct 15, 2040 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 262.75 0.00 6.09 Mar 10, 2032 3.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 262.71 0.00 5.07 Nov 01, 2030 2.30
4021 NISSAN CHEMICAL CORP Materials Equity 262.62 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 262.60 0.00 5.16 Oct 01, 2048 4.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.60 0.00 3.83 Feb 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 262.59 0.00 2.10 Jul 20, 2028 5.02
CMCSA COMCAST CORPORATION Communications Fixed Income 262.57 0.00 5.33 Jan 15, 2031 1.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 262.45 0.00 3.54 Mar 26, 2029 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 262.45 0.00 3.17 Nov 13, 2028 5.34
CMCSA COMCAST CORPORATION Communications Fixed Income 262.45 0.00 13.65 Jun 01, 2054 5.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 262.34 0.00 11.19 Oct 29, 2041 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 262.32 0.00 1.47 Oct 19, 2026 3.01
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 262.28 0.00 6.37 Aug 02, 2033 6.42
BAC BANK OF AMERICA NA Banking Fixed Income 262.12 0.00 1.25 Aug 18, 2026 5.53
5332 TOTO LTD Industrials Equity 262.08 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 262.05 0.00 1.94 Apr 15, 2027 1.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 262.03 0.00 14.66 Feb 21, 2050 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 262.00 0.00 5.25 Jan 08, 2031 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 262.00 0.00 7.16 Jul 09, 2034 5.56
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 261.95 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 261.92 0.00 13.03 May 01, 2047 4.15
AAPL APPLE INC Technology Fixed Income 261.87 0.00 14.98 Aug 08, 2052 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 261.85 0.00 3.73 Jul 15, 2029 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.79 0.00 3.92 Nov 17, 2029 5.63
RILBA RINGKJOBING LANDBOBANK Financials Equity 261.68 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 261.60 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.58 0.00 6.50 Jun 01, 2051 2.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.58 0.00 6.56 Nov 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 261.58 0.00 3.85 Nov 09, 2029 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.53 0.00 4.54 Apr 15, 2030 2.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 261.53 0.00 6.94 Apr 05, 2034 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 261.50 0.00 12.40 May 15, 2046 4.70
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 261.41 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.38 0.00 7.09 Nov 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 261.29 0.00 14.07 Feb 16, 2055 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 261.25 0.00 1.31 Aug 10, 2026 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 261.18 0.00 3.61 May 15, 2029 4.69
032830 SAMSUNG LIFE LTD Financials Equity 261.17 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.97 0.00 4.11 Jul 01, 2036 2.00
KCR KONECRANES Industrials Equity 260.87 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 260.77 0.00 5.39 Jan 20, 2047 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 260.71 0.00 2.22 Jul 31, 2027 2.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 260.71 0.00 7.55 Sep 30, 2040 2.94
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 260.61 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 260.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 260.61 0.00 11.10 Feb 21, 2040 3.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 260.61 0.00 12.62 Jun 06, 2047 4.67
BAC BANK OF AMERICA CORP Banking Fixed Income 260.56 0.00 13.65 Jul 21, 2052 2.97
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 260.45 0.00 2.62 Jan 31, 2028 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 260.38 0.00 3.91 Aug 18, 2029 4.05
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 259.99 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.96 0.00 6.72 Aug 01, 2051 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 259.96 0.00 4.94 May 20, 2054 4.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 259.72 0.00 9.35 Apr 16, 2040 6.75
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 259.72 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 259.67 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 259.64 0.00 4.76 Sep 18, 2031 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 259.61 0.00 13.01 Apr 01, 2047 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 259.58 0.00 2.07 Jun 28, 2027 5.24
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 259.55 0.00 6.13 Dec 01, 2047 3.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.55 0.00 4.11 Apr 01, 2036 2.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 259.49 0.00 7.52 Oct 02, 2034 4.75
BMW3 BMW PREF AG Consumer Discretionary Equity 259.27 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 259.27 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 259.19 0.00 13.96 Feb 05, 2054 5.30
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 259.18 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 259.18 0.00 4.30 Mar 15, 2030 5.05
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 259.07 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 259.05 0.00 1.96 Jun 01, 2027 3.85
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 259.02 0.00 0.00 nan 0.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.94 0.00 6.85 Feb 01, 2052 2.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 258.93 0.00 6.06 Apr 15, 2033 6.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 258.88 0.00 9.30 Mar 03, 2037 3.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 258.78 0.00 3.25 Sep 15, 2029 2.16
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 258.74 0.00 5.73 Jun 01, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 258.72 0.00 12.02 Aug 17, 2045 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 258.62 0.00 12.49 Apr 01, 2050 6.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 258.58 0.00 2.79 May 17, 2028 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 258.55 0.00 5.42 Apr 01, 2031 2.63
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.53 0.00 6.30 Jun 01, 2052 3.50
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 258.48 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 258.46 0.00 10.73 May 30, 2044 6.45
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.33 0.00 3.51 Oct 01, 2054 5.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 258.33 0.00 5.83 Apr 20, 2052 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 258.24 0.00 3.00 Aug 21, 2029 6.21
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 258.24 0.00 3.22 Nov 13, 2028 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 258.20 0.00 14.24 Sep 01, 2049 3.63
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 258.19 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 258.12 0.00 6.52 Apr 24, 2033 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 258.04 0.00 13.72 Apr 01, 2051 3.70
TIT TELECOM ITALIA Communication Equity 257.93 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 257.92 0.00 5.87 Oct 01, 2047 4.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.92 0.00 3.82 Dec 01, 2039 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 257.91 0.00 1.17 Jun 25, 2026 5.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 257.84 0.00 4.11 Jan 15, 2031 5.27
KLAC KLA CORP Technology Fixed Income 257.78 0.00 13.97 Jul 15, 2052 4.95
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.72 0.00 6.85 Feb 01, 2052 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 257.67 0.00 12.51 May 30, 2048 5.25
SMPH SM PRIME HOLDINGS INC Real Estate Equity 257.51 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 257.39 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 257.31 0.00 2.52 Jan 10, 2029 5.37
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 257.30 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 257.17 0.00 1.25 Jul 15, 2026 1.13
CRM SALESFORCE INC Technology Fixed Income 257.13 0.00 5.75 Jul 15, 2031 1.95
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 257.09 0.00 5.50 Nov 21, 2033 8.25
ORCL ORACLE CORPORATION Technology Fixed Income 257.04 0.00 5.63 Feb 03, 2032 5.25
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 257.03 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 256.91 0.00 5.78 Aug 01, 2045 3.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.91 0.00 6.98 Nov 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 256.88 0.00 12.49 Jan 10, 2047 4.95
CLS CLICKS GROUP LTD Consumer Staples Equity 256.87 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 256.82 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.71 0.00 3.20 Jan 01, 2039 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 256.68 0.00 9.84 Mar 01, 2041 6.50
BA BOEING CO Capital Goods Fixed Income 256.66 0.00 5.11 Feb 01, 2031 3.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 256.64 0.00 3.95 Sep 10, 2029 4.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 256.52 0.00 14.26 Apr 22, 2051 3.84
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.50 0.00 6.03 May 01, 2052 3.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.50 0.00 6.61 Dec 01, 2051 2.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 256.47 0.00 6.13 Jan 15, 2084 8.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 256.44 0.00 2.34 Sep 01, 2027 0.95
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 256.39 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 256.36 0.00 12.54 Aug 01, 2047 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 256.31 0.00 3.33 Jan 23, 2030 5.84
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.30 0.00 3.87 Jan 01, 2037 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 256.19 0.00 5.14 Nov 19, 2031 1.76
ORIX ORIX CORPORATION Financial Other Fixed Income 256.17 0.00 2.29 Sep 13, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 256.04 0.00 1.69 Feb 01, 2027 3.30
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 255.92 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 255.86 0.00 6.92 Feb 15, 2034 5.30
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 255.84 0.00 11.25 Mar 16, 2047 7.00
VMW VMWARE LLC Technology Fixed Income 255.81 0.00 5.78 Aug 15, 2031 2.20
KMI KINDER MORGAN INC Energy Fixed Income 255.77 0.00 2.61 Mar 01, 2028 4.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 255.67 0.00 6.23 Nov 07, 2033 7.12
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 255.63 0.00 11.78 Mar 15, 2044 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 255.57 0.00 13.95 Jan 15, 2055 5.50
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.49 0.00 2.80 Jun 01, 2053 6.00
RADL3 RAIA DROGASIL Consumer Staples Equity 255.42 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 255.37 0.00 3.63 Mar 01, 2029 2.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 255.30 0.00 2.58 Jan 24, 2029 4.96
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 255.28 0.00 5.49 Jan 01, 2043 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 255.24 0.00 2.97 Jul 17, 2028 5.52
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 255.11 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 255.08 0.00 6.43 Jan 20, 2051 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 255.04 0.00 3.49 Feb 26, 2029 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 255.04 0.00 2.72 Mar 22, 2028 3.50
MPLX MPLX LP Energy Fixed Income 255.00 0.00 12.45 Apr 15, 2048 4.70
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 254.99 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 254.98 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 254.97 0.00 4.26 Feb 21, 2030 5.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.88 0.00 7.09 May 01, 2051 2.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.88 0.00 3.61 Dec 01, 2054 6.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.88 0.00 4.82 Sep 01, 2054 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 254.87 0.00 5.38 Mar 15, 2031 2.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 254.84 0.00 4.17 Feb 01, 2030 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 254.84 0.00 3.22 Nov 17, 2028 5.54
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 254.77 0.00 3.50 Mar 30, 2029 5.05
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 254.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 254.53 0.00 5.16 Jun 01, 2031 4.90
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 254.47 0.00 5.81 Jul 01, 2048 4.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 254.45 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 254.45 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 254.44 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 254.21 0.00 13.46 Mar 14, 2052 4.95
HEM HEMNET GROUP Communication Equity 254.17 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 254.13 0.00 0.00 nan 0.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.07 0.00 3.79 Nov 01, 2052 5.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 253.95 0.00 14.57 Jan 12, 2052 3.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 253.92 0.00 5.37 Feb 09, 2031 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 253.92 0.00 6.96 Apr 15, 2034 5.15
9962 MISUMI GROUP INC Industrials Equity 253.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 253.87 0.00 4.83 Jun 01, 2030 1.65
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.86 0.00 5.18 Dec 01, 2052 4.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 253.86 0.00 4.68 Oct 20, 2052 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 253.81 0.00 7.50 Jun 15, 2035 5.95
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 253.74 0.00 13.10 Aug 15, 2054 6.27
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.66 0.00 6.31 Jul 01, 2051 3.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 253.63 0.00 1.34 Sep 13, 2027 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 253.54 0.00 6.24 Jan 15, 2033 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 253.50 0.00 6.92 May 15, 2034 5.55
4324 DENTSU GROUP INC Communication Equity 253.50 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 253.43 0.00 3.08 Sep 13, 2029 5.81
PSX PHILLIPS 66 CO Energy Fixed Income 253.35 0.00 5.15 Jun 15, 2031 5.25
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 253.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.21 0.00 17.03 Nov 20, 2060 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 253.07 0.00 6.98 Apr 01, 2034 5.60
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.05 0.00 1.24 Feb 01, 2031 2.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 253.00 0.00 12.07 Mar 05, 2054 6.95
A2A A2A Utilities Equity 252.97 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 252.83 0.00 6.29 Jun 20, 2033 6.63
AAPL APPLE INC Technology Fixed Income 252.79 0.00 14.47 May 10, 2053 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 252.79 0.00 7.51 Jan 15, 2035 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 252.76 0.00 4.04 Aug 16, 2029 2.44
HES HESS CORP Energy Fixed Income 252.69 0.00 10.36 Feb 15, 2041 5.60
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 252.64 0.00 6.09 Dec 01, 2046 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 252.58 0.00 11.25 May 17, 2042 4.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 252.56 0.00 1.25 Jul 23, 2027 5.07
INTC INTEL CORPORATION Technology Fixed Income 252.48 0.00 14.03 Nov 15, 2049 3.25
CRM SALESFORCE INC Technology Fixed Income 252.48 0.00 15.65 Jul 15, 2051 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 252.43 0.00 14.04 Apr 15, 2054 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 252.43 0.00 2.47 Jan 10, 2029 6.53
ACN ACCENTURE CAPITAL INC Technology Fixed Income 252.22 0.00 7.41 Oct 04, 2034 4.50
042660 HANWHA OCEAN LTD Industrials Equity 252.14 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 251.96 0.00 1.89 Mar 22, 2027 3.05
C CITIGROUP INC Banking Fixed Income 251.94 0.00 5.68 Jun 15, 2032 6.63
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.83 0.00 6.72 Nov 01, 2051 2.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 251.83 0.00 3.90 Oct 16, 2030 4.93
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 251.65 0.00 5.42 Mar 15, 2031 2.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 251.63 0.00 1.14 Jun 03, 2026 1.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 251.56 0.00 2.31 Sep 25, 2027 4.40
BSE BSE LTD Financials Equity 251.55 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 251.53 0.00 9.54 Apr 15, 2040 6.30
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 251.49 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 251.43 0.00 5.86 May 01, 2049 4.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.43 0.00 4.22 Aug 01, 2037 1.50
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 251.36 0.00 2.11 Jul 09, 2027 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 251.36 0.00 2.88 Jun 28, 2028 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 251.36 0.00 1.90 Apr 12, 2027 3.63
BZU BUZZI Materials Equity 251.36 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 251.11 0.00 13.29 Apr 30, 2054 5.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 251.09 0.00 1.85 Mar 15, 2027 3.20
VMW VMWARE LLC Technology Fixed Income 251.09 0.00 2.18 Aug 21, 2027 3.90
AVGO BROADCOM INC Technology Fixed Income 251.03 0.00 2.07 Jul 12, 2027 5.05
WLK WESTLAKE CORP Materials Equity 250.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 250.85 0.00 6.11 Feb 03, 2032 2.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 250.69 0.00 13.44 May 20, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 250.64 0.00 13.58 Jan 25, 2052 2.80
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 250.61 0.00 6.19 May 01, 2049 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 250.61 0.00 4.93 Jan 25, 2031 5.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 250.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 250.57 0.00 6.37 Jun 01, 2033 5.50
UMH UMH PROPERTIES INC Real Estate Equity 250.56 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 250.56 0.00 0.00 Dec 31, 2049 2.36
SECT B SECTRA CLASS B Health Care Equity 250.56 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 250.49 0.00 1.06 May 15, 2026 4.35
IOC INDIAN OIL CORP LTD Energy Equity 250.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 250.28 0.00 14.78 Feb 05, 2050 3.25
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.21 0.00 3.90 Dec 01, 2036 2.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 250.21 0.00 4.82 Dec 20, 2048 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 250.21 0.00 6.20 Feb 20, 2048 3.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 250.16 0.00 4.14 Jan 09, 2030 5.13
GAMUDA GAMUDA Industrials Equity 250.15 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 250.12 0.00 14.14 May 01, 2055 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 250.09 0.00 6.69 Apr 04, 2034 5.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 250.09 0.00 7.33 Jan 14, 2036 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 250.07 0.00 10.78 Jan 06, 2042 5.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 250.07 0.00 15.10 Apr 05, 2064 5.64
7735 SCREEN HOLDINGS LTD Information Technology Equity 250.02 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 250.02 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 250.01 0.00 12.94 May 20, 2047 4.30
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.00 0.00 2.97 Feb 01, 2054 6.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.00 0.00 6.92 Jul 01, 2049 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 250.00 0.00 4.51 Apr 06, 2030 2.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 249.95 0.00 4.58 Jun 04, 2031 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 249.86 0.00 6.73 Mar 04, 2035 5.72
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 249.80 0.00 0.00 Nov 01, 2051 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 249.76 0.00 2.32 Oct 08, 2027 4.35
AVGO BROADCOM INC 144A Technology Fixed Income 249.70 0.00 14.54 Feb 15, 2051 3.75
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 249.60 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 249.57 0.00 5.92 Sep 01, 2031 1.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 249.56 0.00 3.98 Oct 04, 2029 4.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 249.53 0.00 4.67 Nov 13, 2030 5.49
PSK PRAIRIESKY ROYALTY LTD Energy Equity 249.48 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 249.41 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 249.41 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.39 0.00 6.31 Oct 01, 2050 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 249.38 0.00 16.13 Dec 13, 2051 2.61
MPLX MPLX LP Energy Fixed Income 249.29 0.00 1.72 Mar 01, 2027 4.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 249.29 0.00 7.56 Feb 21, 2035 5.30
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 249.24 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 249.22 0.00 3.53 Apr 05, 2029 4.99
KGX KION GROUP AG Industrials Equity 249.22 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.19 0.00 3.80 Jul 01, 2037 3.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 249.19 0.00 5.87 Oct 01, 2047 4.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 249.19 0.00 4.64 Apr 01, 2041 4.50
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 249.13 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 249.09 0.00 1.81 Mar 09, 2027 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 249.09 0.00 3.66 Jun 01, 2029 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 249.07 0.00 8.56 Jan 15, 2038 6.95
PEGA PEGASYSTEMS INC Information Technology Equity 249.02 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 248.91 0.00 13.54 Dec 01, 2053 5.35
DE DEERE & CO Capital Goods Fixed Income 248.87 0.00 7.45 Jan 16, 2035 5.45
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.79 0.00 4.58 Dec 01, 2052 5.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 248.79 0.00 6.38 Apr 20, 2052 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 248.77 0.00 6.83 Mar 14, 2034 6.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 248.76 0.00 3.49 Mar 14, 2030 5.54
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 248.58 0.00 5.95 Dec 08, 2032 6.74
RAND RANDSTAD HOLDING Industrials Equity 248.41 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 248.41 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 248.39 0.00 12.64 Mar 06, 2048 4.89
BPCEGP BPCE SA MTN 144A Banking Fixed Income 248.29 0.00 3.03 Oct 19, 2029 6.71
TBOND TREASURY BOND Treasuries Fixed Income 248.25 0.00 17.26 Feb 15, 2050 2.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 248.22 0.00 1.26 Jul 28, 2027 5.39
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 248.18 0.00 15.88 Dec 10, 2051 2.75
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.18 0.00 5.80 Feb 01, 2045 4.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.18 0.00 3.79 Jan 01, 2053 5.50
RBREW ROYAL UNIBREW Consumer Staples Equity 248.14 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 248.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.09 0.00 4.19 Feb 15, 2030 5.30
D DOMINION ENERGY INC Electric Fixed Income 248.06 0.00 5.77 Aug 15, 2031 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 248.02 0.00 6.01 Feb 01, 2034 5.82
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 247.97 0.00 4.11 Mar 01, 2036 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 247.95 0.00 2.65 Feb 28, 2028 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 247.91 0.00 12.91 Jun 01, 2053 5.88
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 247.82 0.00 2.78 May 15, 2028 4.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 247.73 0.00 6.41 Apr 16, 2054 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 247.73 0.00 4.59 Jan 01, 2031 6.13
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 247.68 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 247.68 0.00 6.57 Aug 21, 2033 5.63
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 247.63 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 247.57 0.00 3.73 Aug 20, 2053 5.00
CWK CRANSWICK PLC Consumer Staples Equity 247.47 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 247.44 0.00 12.57 Sep 25, 2048 5.63
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 247.44 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 247.39 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 247.35 0.00 4.16 Nov 18, 2029 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 247.35 0.00 3.16 Sep 24, 2028 3.63
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.16 0.00 6.30 Oct 01, 2052 4.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.16 0.00 3.65 Nov 01, 2052 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 247.02 0.00 3.80 Aug 01, 2029 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 246.98 0.00 6.41 Jun 01, 2033 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 246.98 0.00 6.36 Apr 15, 2033 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 246.88 0.00 7.05 Aug 15, 2034 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 246.88 0.00 7.04 Mar 15, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 246.68 0.00 1.73 Jan 19, 2028 2.34
SUBC SUBSEA SA Energy Equity 246.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 246.66 0.00 13.34 Nov 15, 2053 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 246.65 0.00 4.99 Feb 22, 2031 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 246.65 0.00 4.30 Apr 15, 2030 4.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.55 0.00 3.56 Dec 01, 2035 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 246.55 0.00 4.11 Jan 07, 2030 5.35
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 246.40 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.35 0.00 7.32 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.35 0.00 5.87 Aug 01, 2045 3.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.35 0.00 1.96 Mar 01, 2054 6.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 246.25 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 246.22 0.00 1.57 Dec 22, 2027 6.33
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 246.15 0.00 6.45 Jun 01, 2038 3.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 246.15 0.00 4.82 May 20, 2041 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 246.13 0.00 13.99 Sep 15, 2054 5.85
NWG NATWEST GROUP PLC Banking Fixed Income 246.08 0.00 0.96 Apr 05, 2026 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 246.08 0.00 3.42 Jan 15, 2029 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 246.03 0.00 10.84 Apr 01, 2040 3.75
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 246.03 0.00 10.24 May 03, 2042 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 246.03 0.00 7.05 Feb 15, 2034 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 246.02 0.00 3.83 Aug 15, 2030 4.96
ATE ALTEN SA Information Technology Equity 246.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 245.95 0.00 2.18 Dec 01, 2027 3.63
CACC CREDIT ACCEPTANCE CORP Financials Equity 245.86 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 245.82 0.00 7.80 Jan 25, 2036 6.10
AALB AALBERTS NV Industrials Equity 245.73 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 245.56 0.00 6.21 Feb 22, 2034 5.44
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 245.55 0.00 1.86 Mar 25, 2027 5.52
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.54 0.00 6.97 Sep 01, 2051 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 245.42 0.00 7.21 Sep 01, 2034 5.60
JBGS JBG SMITH PROPERTIES Real Estate Equity 245.41 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 245.37 0.00 7.08 Mar 08, 2034 4.99
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 245.33 0.00 6.45 Mar 01, 2038 3.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 245.33 0.00 5.66 May 01, 2045 3.00
SOF SOFINA SA Financials Equity 245.33 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 245.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 245.28 0.00 1.76 Mar 01, 2027 3.40
5233 TAIHEIYO CEMENT CORP Materials Equity 245.20 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 245.20 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 245.18 0.00 6.41 May 18, 2032 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 245.18 0.00 6.94 Jun 01, 2034 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 245.18 0.00 6.89 Feb 15, 2034 5.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 245.18 0.00 4.73 Jun 22, 2030 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 245.08 0.00 3.21 Aug 15, 2028 1.65
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 245.06 0.00 0.00 nan 0.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.93 0.00 7.13 Aug 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 244.82 0.00 11.65 May 15, 2041 3.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 244.80 0.00 5.38 Mar 11, 2031 2.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 244.77 0.00 10.52 Jul 18, 2039 3.75
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.72 0.00 4.69 Dec 01, 2054 5.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.72 0.00 4.41 Sep 01, 2052 5.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.72 0.00 6.57 Dec 01, 2051 3.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 244.57 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 244.55 0.00 3.86 Aug 14, 2029 4.80
USB US BANCORP MTN Banking Fixed Income 244.55 0.00 1.76 Jan 27, 2028 2.21
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 244.53 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 244.47 0.00 6.36 Feb 27, 2033 5.15
W WAYFAIR INC CLASS A Consumer Discretionary Equity 244.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 244.28 0.00 1.43 Nov 10, 2026 6.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 244.28 0.00 6.28 Oct 01, 2032 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 244.21 0.00 1.86 Apr 29, 2027 8.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 244.08 0.00 1.89 Apr 11, 2027 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 243.95 0.00 6.46 Jan 19, 2035 6.07
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 243.95 0.00 4.86 Jul 08, 2030 2.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 243.88 0.00 13.21 Oct 01, 2049 4.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 243.88 0.00 1.42 Sep 25, 2026 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 243.86 0.00 6.95 Feb 15, 2034 5.25
RTX RTX CORP Capital Goods Fixed Income 243.81 0.00 1.43 Nov 08, 2026 5.75
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 243.71 0.00 4.15 Dec 01, 2031 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.71 0.00 7.09 Mar 01, 2051 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.71 0.00 3.58 Feb 01, 2053 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 243.57 0.00 6.48 Mar 22, 2033 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 243.56 0.00 12.92 May 03, 2047 4.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 243.54 0.00 3.46 Apr 10, 2029 4.70
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.51 0.00 6.78 Oct 01, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 243.48 0.00 3.09 Aug 16, 2028 4.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 243.43 0.00 7.26 Oct 01, 2034 5.58
ENBCN ENBRIDGE INC Energy Fixed Income 243.34 0.00 6.81 Apr 05, 2034 5.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 243.20 0.00 5.10 Dec 03, 2030 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 243.14 0.00 13.17 Feb 21, 2053 5.63
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.10 0.00 6.11 Oct 01, 2047 3.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 243.10 0.00 4.31 Feb 01, 2037 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 242.98 0.00 14.60 Apr 06, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 242.96 0.00 5.95 Dec 02, 2031 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 242.96 0.00 6.29 Jan 15, 2033 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 242.94 0.00 1.54 Nov 02, 2027 1.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 242.93 0.00 14.74 Sep 15, 2052 4.09
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 242.83 0.00 12.51 Apr 20, 2048 5.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 242.69 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.69 0.00 6.31 Apr 01, 2052 3.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.69 0.00 6.85 Oct 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 242.54 0.00 2.19 Aug 05, 2027 3.75
8 PCCW LTD Communication Equity 242.52 0.00 0.00 nan 0.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.49 0.00 7.07 Jan 01, 2051 2.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.49 0.00 4.21 Jul 01, 2037 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 242.48 0.00 3.06 Sep 15, 2028 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 242.46 0.00 9.25 Mar 01, 2039 7.00
GALE GALENICA AG Health Care Equity 242.38 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 242.27 0.00 1.40 Sep 10, 2026 1.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 242.25 0.00 11.31 Oct 24, 2048 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 242.20 0.00 14.62 Mar 01, 2052 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242.14 0.00 12.99 Apr 01, 2053 5.25
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 242.10 0.00 0.00 nan 0.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 242.08 0.00 5.21 Oct 20, 2047 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 242.07 0.00 1.25 Jul 23, 2027 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 241.99 0.00 13.00 Nov 15, 2047 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 241.94 0.00 1.75 Feb 07, 2028 3.44
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.88 0.00 3.59 Sep 01, 2037 4.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.88 0.00 5.87 Jun 01, 2049 4.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.88 0.00 2.07 Nov 01, 2053 6.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 241.88 0.00 6.43 Dec 20, 2042 3.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 241.87 0.00 0.94 Apr 27, 2026 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 241.83 0.00 12.32 Jul 15, 2046 4.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 241.81 0.00 3.52 Feb 19, 2029 3.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.78 0.00 6.19 Sep 15, 2032 4.50
T AT&T INC Communications Fixed Income 241.78 0.00 15.74 Jun 01, 2060 3.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 241.74 0.00 4.32 Mar 15, 2030 4.88
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.68 0.00 7.13 Oct 01, 2050 2.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.68 0.00 5.96 Feb 01, 2052 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 241.67 0.00 15.97 Feb 12, 2065 5.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 241.64 0.00 5.40 Jan 13, 2033 5.79
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 241.59 0.00 4.63 Jul 08, 2030 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 241.57 0.00 13.93 Mar 07, 2049 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 241.54 0.00 4.50 Feb 21, 2030 2.45
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 241.52 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 241.45 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 241.40 0.00 6.01 Jul 22, 2033 4.97
VOD VODACOM GROUP LTD Communication Equity 241.24 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 241.18 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 241.04 0.00 13.97 Oct 15, 2054 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 241.02 0.00 4.36 Apr 15, 2030 4.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 241.01 0.00 2.65 Mar 06, 2029 5.87
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 240.98 0.00 5.17 Feb 09, 2031 3.35
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 240.97 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 240.93 0.00 7.32 Sep 15, 2034 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 240.83 0.00 18.35 Mar 17, 2062 3.04
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 240.79 0.00 7.38 Sep 10, 2034 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 240.78 0.00 10.29 Nov 02, 2040 5.20
SFR SANDFIRE RESOURCES LTD Materials Equity 240.78 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 240.78 0.00 0.00 nan 0.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.66 0.00 4.41 Jul 01, 2049 5.00
INTU INTUIT INC Technology Fixed Income 240.47 0.00 14.08 Sep 15, 2053 5.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 240.46 0.00 6.29 Dec 01, 2047 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.46 0.00 7.13 Nov 01, 2050 2.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 240.40 0.00 4.34 Jan 14, 2030 3.25
CENCOSUD CENCOSUD SA Consumer Staples Equity 240.27 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 240.27 0.00 2.62 Feb 15, 2028 4.75
TOM TOMRA SYSTEMS Industrials Equity 240.24 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 240.21 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 240.08 0.00 6.62 Jun 15, 2054 6.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 240.07 0.00 2.56 Feb 01, 2028 5.20
2338 WEICHAI POWER LTD H Industrials Equity 240.05 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 239.94 0.00 7.12 Mar 01, 2034 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 239.94 0.00 5.06 Nov 15, 2035 2.67
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 239.94 0.00 13.39 May 15, 2048 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 239.89 0.00 6.79 Apr 04, 2034 5.63
AAPL APPLE INC Technology Fixed Income 239.84 0.00 16.08 Aug 05, 2051 2.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 239.80 0.00 5.70 Jun 15, 2033 6.22
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 239.74 0.00 1.75 Feb 26, 2027 4.80
SWEC B SWECO CLASS B Industrials Equity 239.70 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 239.51 0.00 6.61 Mar 15, 2033 4.15
RHC RAMSAY HEALTH CARE LTD Health Care Equity 239.44 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 239.40 0.00 2.73 Mar 05, 2028 4.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 239.30 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 239.30 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 239.27 0.00 1.38 Sep 18, 2027 6.34
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 239.27 0.00 1.82 Apr 09, 2027 5.00
5E2 SEATRIUM Industrials Equity 239.17 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 239.13 0.00 7.01 Feb 01, 2034 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 239.07 0.00 3.88 Sep 11, 2030 5.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 239.04 0.00 6.89 Jun 20, 2051 2.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 239.03 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 238.90 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 238.90 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 238.83 0.00 3.99 May 01, 2044 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 238.79 0.00 14.11 Apr 22, 2064 6.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 238.77 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 238.73 0.00 2.96 Jul 12, 2028 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 238.67 0.00 2.24 Sep 13, 2028 5.35
SBMO SBM OFFSHORE NV Energy Equity 238.63 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 238.61 0.00 4.45 Apr 15, 2030 3.40
STT STATE STREET CORP (FXD) Banking Fixed Income 238.60 0.00 2.32 Oct 22, 2027 4.33
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 238.58 0.00 9.91 Mar 30, 2040 6.06
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.43 0.00 3.16 May 01, 2038 4.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 238.43 0.00 3.83 Mar 20, 2048 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 238.40 0.00 1.32 Aug 19, 2026 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 238.40 0.00 1.79 Mar 01, 2027 2.95
BKW BKW N AG Utilities Equity 238.36 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 238.33 0.00 7.39 Sep 30, 2035 5.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 238.33 0.00 7.64 Feb 24, 2035 5.10
INTNED ING GROEP NV Banking Fixed Income 238.33 0.00 6.41 Sep 11, 2034 6.11
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 238.33 0.00 3.44 Dec 01, 2028 2.27
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 238.28 0.00 5.25 Jul 22, 2032 5.06
MA MASTERCARD INC Technology Fixed Income 238.21 0.00 14.48 Mar 26, 2050 3.85
INTNED ING GROEP NV Banking Fixed Income 238.20 0.00 3.21 Oct 02, 2028 4.55
DTE DTE ENERGY COMPANY Electric Fixed Income 238.13 0.00 3.48 Mar 01, 2029 5.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 238.13 0.00 1.26 Dec 01, 2026 4.25
ETR ENTERGY CORPORATION Electric Fixed Income 238.07 0.00 3.71 Dec 01, 2054 7.13
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.02 0.00 3.65 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.02 0.00 3.93 Sep 01, 2037 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 238.00 0.00 14.55 Aug 14, 2054 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 238.00 0.00 1.77 Feb 16, 2028 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 237.93 0.00 1.48 Oct 13, 2027 1.64
JPM JPMORGAN CHASE & CO Banking Fixed Income 237.90 0.00 10.41 Apr 22, 2041 3.11
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 237.83 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 237.83 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 237.74 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 237.73 0.00 4.26 Mar 01, 2030 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 237.67 0.00 6.16 Jul 18, 2032 3.90
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 237.64 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 237.62 0.00 6.63 Feb 02, 2035 5.71
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.62 0.00 3.78 Mar 01, 2035 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 237.57 0.00 6.25 Sep 09, 2032 4.15
NOW SERVICENOW INC Technology Fixed Income 237.48 0.00 5.10 Sep 01, 2030 1.40
MARICO MARICO LTD Consumer Staples Equity 237.47 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 237.43 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 237.13 0.00 3.47 Apr 04, 2029 5.37
2875 TOYO SUISAN LTD Consumer Staples Equity 237.02 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 237.01 0.00 6.41 Feb 01, 2047 3.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 237.01 0.00 4.22 Jan 01, 2037 1.50
BACR BARCLAYS PLC Banking Fixed Income 237.00 0.00 2.13 Jan 10, 2028 4.34
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 236.95 0.00 13.21 Dec 15, 2047 4.08
LTIM LTIMINDTREE LTD Information Technology Equity 236.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 236.86 0.00 3.64 Jun 01, 2029 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 236.86 0.00 1.61 Jan 17, 2027 4.35
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.80 0.00 7.13 Nov 01, 2050 2.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.80 0.00 6.39 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.80 0.00 6.67 Oct 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 236.79 0.00 14.80 Oct 15, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 236.79 0.00 14.16 Dec 01, 2054 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 236.79 0.00 8.38 Jan 15, 2036 4.27
FHB FIRST HAWAIIAN INC Financials Equity 236.78 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 236.68 0.00 6.20 Mar 15, 2033 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.68 0.00 4.96 Feb 13, 2031 5.13
6415 SILERGY CORP Information Technology Equity 236.67 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 236.62 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.60 0.00 5.67 Sep 01, 2049 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 236.60 0.00 2.55 Jan 10, 2028 5.16
1944 KINDEN CORP Industrials Equity 236.49 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.40 0.00 7.09 Mar 01, 2051 2.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 236.40 0.00 4.68 Sep 20, 2052 4.50
DXC DXC TECHNOLOGY Information Technology Equity 236.39 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 236.35 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 236.30 0.00 6.73 Sep 15, 2033 5.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 236.26 0.00 2.43 Nov 08, 2027 3.54
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 236.19 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.19 0.00 6.61 Nov 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 236.19 0.00 6.64 Aug 20, 2050 2.50
NTST NETSTREIT CORP Real Estate Equity 236.17 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 236.13 0.00 2.21 Aug 22, 2028 4.66
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 236.13 0.00 3.24 Nov 13, 2028 4.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 236.06 0.00 12.80 Apr 16, 2054 6.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 236.06 0.00 1.45 Nov 07, 2027 6.53
ADT ADT INC Consumer Discretionary Equity 235.99 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 235.95 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 235.93 0.00 1.86 Apr 06, 2028 3.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 235.83 0.00 6.26 Oct 15, 2033 6.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 235.80 0.00 17.19 May 12, 2061 3.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 235.69 0.00 13.03 Nov 22, 2052 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 235.69 0.00 13.07 Nov 15, 2053 6.50
WFG WEST FRASER TIMBER LTD Materials Equity 235.68 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 235.66 0.00 2.41 Nov 26, 2028 5.09
VARNO VAR ENERGI ASA 144A Energy Fixed Income 235.64 0.00 5.60 Nov 15, 2032 8.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 235.59 0.00 1.64 Dec 15, 2027 1.98
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 235.59 0.00 1.86 Mar 10, 2027 2.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 235.53 0.00 2.19 Aug 03, 2027 4.24
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 235.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 235.43 0.00 15.35 Jan 15, 2051 2.80
T AT&T INC Communications Fixed Income 235.38 0.00 11.46 Dec 15, 2042 4.30
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.38 0.00 6.81 Nov 01, 2051 2.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 235.28 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 235.28 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 235.19 0.00 3.94 Nov 07, 2029 5.88
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 235.15 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 235.15 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 235.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 235.12 0.00 6.14 Aug 05, 2032 4.15
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 234.98 0.00 3.83 Apr 20, 2049 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 234.93 0.00 7.34 Sep 12, 2034 5.10
BACR BARCLAYS PLC Banking Fixed Income 234.86 0.00 1.81 Mar 12, 2028 5.67
DELL DELL INTERNATIONAL LLC Technology Fixed Income 234.80 0.00 7.51 Jul 15, 2036 8.10
REM REMGRO LTD Financials Equity 234.79 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 234.75 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 234.60 0.00 7.27 Oct 01, 2034 5.55
2324 COMPAL ELECTRONICS INC Information Technology Equity 234.57 0.00 0.00 nan 0.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 234.57 0.00 5.34 Feb 01, 2045 4.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 234.53 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 234.52 0.00 2.05 Jun 09, 2027 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.46 0.00 1.80 Feb 14, 2027 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 234.43 0.00 11.24 Aug 16, 2043 5.63
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 234.41 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.37 0.00 3.92 Apr 01, 2053 5.50
NKT NKT Industrials Equity 234.34 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 234.34 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 234.32 0.00 4.46 Feb 01, 2030 2.30
EXC EXELON CORPORATION Electric Fixed Income 234.27 0.00 4.36 Apr 15, 2030 4.05
BMO BANK OF MONTREAL Banking Fixed Income 234.19 0.00 2.52 Dec 15, 2032 3.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 234.19 0.00 1.51 Oct 25, 2026 1.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 234.12 0.00 4.25 Feb 01, 2030 4.85
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 234.01 0.00 9.83 Feb 23, 2042 6.51
HST HOST HOTELS & RESORTS LP Reits Fixed Income 233.98 0.00 4.85 Sep 15, 2030 3.50
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.96 0.00 3.65 Nov 01, 2052 5.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.96 0.00 4.22 Nov 01, 2036 1.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 233.94 0.00 6.84 Apr 03, 2034 5.44
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 233.91 0.00 14.27 Apr 01, 2052 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 233.91 0.00 13.25 Mar 15, 2049 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 233.86 0.00 2.36 Nov 17, 2027 5.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 233.82 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 233.81 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.76 0.00 6.48 Oct 01, 2050 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 233.76 0.00 5.55 Apr 20, 2054 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.75 0.00 13.23 Jun 15, 2048 4.25
ANDR ANDRITZ AG Industrials Equity 233.67 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 233.66 0.00 3.50 Mar 20, 2030 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 233.65 0.00 17.97 Jun 03, 2060 2.70
DTE DTE ENERGY COMPANY Electric Fixed Income 233.59 0.00 2.04 Jul 01, 2027 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 233.59 0.00 2.76 May 25, 2028 4.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 233.46 0.00 2.34 Nov 29, 2027 6.55
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 233.41 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 233.28 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 233.28 0.00 13.54 May 15, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 233.18 0.00 6.43 Feb 15, 2033 4.65
MAP MAPFRE SA Financials Equity 233.14 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 233.13 0.00 6.08 Jan 12, 2033 6.43
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 232.99 0.00 4.19 Jan 30, 2031 5.09
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 232.94 0.00 5.13 Aug 01, 2048 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 232.85 0.00 5.78 Sep 01, 2052 6.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 232.75 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 232.74 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.74 0.00 5.58 Mar 01, 2052 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.74 0.00 5.90 Apr 01, 2050 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.74 0.00 3.97 Nov 01, 2036 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 232.72 0.00 2.04 May 15, 2027 1.70
MPLX MPLX LP Energy Fixed Income 232.72 0.00 2.68 Mar 15, 2028 4.00
EQIX EQUINIX INC Technology Fixed Income 232.71 0.00 5.48 May 15, 2031 2.50
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 232.66 0.00 7.03 Oct 03, 2034 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 232.65 0.00 4.13 Jan 16, 2031 5.20
CMA COMERICA INCORPORATED Banking Fixed Income 232.59 0.00 3.31 Jan 30, 2030 5.98
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.54 0.00 6.36 Oct 01, 2049 3.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 232.54 0.00 6.43 Feb 20, 2048 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 232.49 0.00 16.19 Nov 15, 2060 3.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 232.47 0.00 6.31 May 01, 2034 5.04
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 232.44 0.00 12.05 Oct 14, 2052 7.75
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.34 0.00 6.31 Aug 01, 2049 3.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 232.34 0.00 4.64 May 01, 2041 4.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 232.33 0.00 10.83 Nov 08, 2042 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 232.32 0.00 1.43 Oct 01, 2026 2.65
PLUS PLUS500 LTD Financials Equity 232.20 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 232.20 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.13 0.00 3.87 Feb 01, 2037 2.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.13 0.00 4.96 May 01, 2044 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 232.12 0.00 14.36 Feb 27, 2053 4.88
HOLM B HOLMEN CLASS B Materials Equity 232.07 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 232.05 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 231.92 0.00 1.85 Mar 10, 2027 2.31
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 231.78 0.00 3.00 May 28, 2028 1.75
WDAY WORKDAY INC Technology Fixed Income 231.76 0.00 6.00 Apr 01, 2032 3.80
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 231.73 0.00 6.11 Dec 01, 2047 3.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 231.62 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 231.53 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.52 0.00 6.41 Mar 01, 2052 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 231.52 0.00 2.69 May 04, 2028 6.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 231.38 0.00 1.53 Feb 15, 2027 4.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.32 0.00 6.05 Feb 01, 2050 3.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 231.32 0.00 1.25 Jul 21, 2026 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 231.18 0.00 1.78 Jun 30, 2027 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 231.15 0.00 5.11 Jul 23, 2032 5.72
BRKHEC PACIFICORP Electric Fixed Income 231.15 0.00 6.90 Feb 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 231.13 0.00 13.97 Feb 10, 2055 5.70
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.12 0.00 6.99 Nov 01, 2049 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 231.12 0.00 2.78 Apr 06, 2028 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 231.05 0.00 2.53 Jan 10, 2033 4.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 231.01 0.00 6.39 Apr 21, 2033 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.92 0.00 8.78 Feb 15, 2038 6.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 230.92 0.00 1.87 Mar 16, 2027 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 230.87 0.00 15.30 Oct 15, 2050 2.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 230.81 0.00 14.82 Apr 01, 2061 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 230.76 0.00 13.30 Apr 01, 2050 5.30
CBQK COMMERCIAL BANK OF QATAR Financials Equity 230.60 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 230.58 0.00 4.07 Mar 06, 2030 7.35
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.51 0.00 6.45 Dec 01, 2044 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 230.51 0.00 6.41 Mar 01, 2047 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 230.44 0.00 5.00 Jul 16, 2031 7.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 230.44 0.00 3.96 Jul 15, 2030 8.88
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 230.44 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 230.38 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 230.38 0.00 2.61 Jan 31, 2028 4.86
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 230.31 0.00 1.14 Jun 03, 2026 1.20
META META PLATFORMS INC Communications Fixed Income 230.31 0.00 3.90 Aug 15, 2029 4.30
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 230.30 0.00 5.46 Mar 01, 2046 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.30 0.00 6.85 Feb 01, 2052 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 230.25 0.00 3.97 Aug 15, 2029 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 230.25 0.00 3.45 Feb 13, 2029 4.88
INTNED ING GROEP NV Banking Fixed Income 230.18 0.00 1.36 Sep 11, 2027 6.08
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.10 0.00 2.07 Feb 01, 2054 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 230.08 0.00 15.61 Mar 05, 2051 3.00
PRU PERSEUS MINING LTD Materials Equity 230.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 229.98 0.00 1.40 Oct 15, 2026 7.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 229.85 0.00 2.21 Aug 17, 2027 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 229.85 0.00 4.12 Sep 13, 2029 2.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 229.83 0.00 5.05 Jan 15, 2031 3.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 229.78 0.00 4.04 Nov 15, 2029 3.70
RRX REGAL REXNORD CORP Capital Goods Fixed Income 229.78 0.00 2.66 Apr 15, 2028 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 229.78 0.00 6.95 Mar 13, 2034 5.84
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 229.78 0.00 5.94 Oct 21, 2031 1.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 229.76 0.00 14.80 Apr 15, 2052 3.63
SPGI S&P GLOBAL INC Technology Fixed Income 229.71 0.00 1.83 Mar 01, 2027 2.45
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 229.70 0.00 5.91 May 20, 2051 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 229.69 0.00 4.39 Apr 06, 2030 3.63
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 229.68 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 229.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 229.61 0.00 7.95 May 15, 2035 3.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 229.54 0.00 7.64 Mar 15, 2035 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 229.51 0.00 3.60 May 15, 2029 5.00
AAPL APPLE INC Technology Fixed Income 229.50 0.00 8.38 Feb 23, 2036 4.50
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.49 0.00 5.31 Oct 01, 2048 4.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.49 0.00 5.22 Aug 01, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 229.40 0.00 6.08 Feb 14, 2032 2.80
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 229.38 0.00 3.52 Apr 26, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 229.31 0.00 4.39 Jan 15, 2030 2.75
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.29 0.00 5.59 Oct 01, 2052 4.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 229.29 0.00 5.80 Feb 01, 2042 4.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.29 0.00 3.65 Nov 01, 2052 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 229.25 0.00 1.24 Jul 14, 2026 1.65
ORCL ORACLE CORPORATION Technology Fixed Income 229.19 0.00 8.73 Jul 15, 2036 3.85
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.09 0.00 6.45 Jul 01, 2051 2.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 229.09 0.00 4.63 Nov 01, 2040 4.00
DEG DE GREY MINING LTD Materials Equity 228.98 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 228.88 0.00 5.50 Jan 01, 2046 3.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 228.85 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 228.78 0.00 1.24 Jul 12, 2026 1.63
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.68 0.00 6.05 Jul 01, 2049 3.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.68 0.00 3.85 Dec 01, 2052 5.50
MET METLIFE INC Insurance Fixed Income 228.66 0.00 5.36 Dec 15, 2066 6.40
EQT EQT CORP Energy Fixed Income 228.58 0.00 2.29 Oct 01, 2027 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 228.51 0.00 1.11 May 22, 2027 1.23
HD HOME DEPOT INC Consumer Cyclical Fixed Income 228.50 0.00 6.04 Apr 15, 2032 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 228.50 0.00 5.43 May 05, 2031 2.63
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.48 0.00 3.83 Jul 01, 2035 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 228.46 0.00 5.66 Jun 15, 2031 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 228.40 0.00 11.18 Mar 15, 2046 6.60
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 228.35 0.00 11.30 Apr 19, 2047 5.75
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 228.34 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 228.31 0.00 2.44 Jan 15, 2028 7.50
IDR INDRA SISTEMAS SA Information Technology Equity 228.31 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 228.27 0.00 4.87 Mar 01, 2042 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 228.18 0.00 2.02 Jun 15, 2027 3.41
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 228.18 0.00 3.12 Oct 16, 2028 4.15
VPK KONINKLIJKE VOPAK NV Energy Equity 228.18 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 228.17 0.00 5.38 Oct 15, 2031 4.85
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.07 0.00 3.01 Apr 01, 2035 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 227.91 0.00 3.43 Nov 20, 2028 1.95
WIE WIENERBERGER AG Materials Equity 227.91 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.87 0.00 7.07 Jul 01, 2050 2.50
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 227.86 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.84 0.00 3.35 Jan 09, 2029 5.58
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 227.78 0.00 1.01 Apr 23, 2027 5.64
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 227.73 0.00 0.00 nan 0.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 227.66 0.00 5.68 Feb 20, 2052 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 227.64 0.00 1.75 Jan 26, 2027 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 227.64 0.00 3.57 Mar 01, 2030 3.27
BSANTANDER BANCO SANTANDER CHILE Financials Equity 227.64 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 227.58 0.00 2.86 Mar 15, 2028 1.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227.51 0.00 3.12 Sep 14, 2028 5.72
TAISEM TSMC ARIZONA CORP Technology Fixed Income 227.47 0.00 5.84 Oct 25, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 227.42 0.00 6.23 Jun 15, 2033 6.40
AZRG AZRIELI GROUP LTD Real Estate Equity 227.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 227.32 0.00 6.35 Oct 25, 2034 6.47
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 227.25 0.00 16.63 Apr 28, 2061 3.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 227.18 0.00 6.03 Aug 03, 2033 4.42
IVG IVECO GROUP NV Industrials Equity 227.11 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 227.09 0.00 12.90 Sep 08, 2053 6.30
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 227.05 0.00 5.89 Oct 20, 2045 3.00
STT STATE STREET CORP Banking Fixed Income 227.04 0.00 1.80 Mar 18, 2027 4.99
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.85 0.00 5.80 Jun 01, 2048 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 226.77 0.00 2.09 Jun 03, 2027 1.20
7181 JAPAN POST INSURANCE LTD Financials Equity 226.71 0.00 0.00 nan 0.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.65 0.00 7.09 Oct 01, 2051 2.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.45 0.00 6.26 Mar 01, 2048 3.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.45 0.00 3.47 Feb 01, 2054 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 226.35 0.00 10.14 Mar 25, 2040 5.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 226.31 0.00 4.10 Feb 15, 2030 6.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 226.25 0.00 15.25 Dec 02, 2051 3.10
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.24 0.00 7.09 Mar 01, 2051 2.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 226.24 0.00 6.43 Oct 20, 2042 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 226.11 0.00 2.38 Nov 03, 2028 3.82
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 226.10 0.00 5.63 Jan 31, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 226.05 0.00 5.91 Aug 11, 2033 4.98
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 226.04 0.00 1.64 Dec 14, 2026 2.00
HSBC HSBC USA INC Banking Fixed Income 226.04 0.00 1.81 Mar 04, 2027 5.29
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 226.04 0.00 1.04 May 03, 2026 3.50
EBO EBOS GROUP LTD Health Care Equity 226.04 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 225.97 0.00 3.40 Feb 02, 2029 5.93
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 225.90 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 225.84 0.00 4.03 Jan 01, 2037 3.00
NPI NORTHLAND POWER INC Utilities Equity 225.77 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 225.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 225.70 0.00 2.39 Oct 23, 2027 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 225.64 0.00 3.44 Mar 01, 2029 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 225.57 0.00 2.82 Mar 20, 2028 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 225.57 0.00 3.42 Mar 01, 2029 6.15
BIMBOA GRUPO BIMBO A Consumer Staples Equity 225.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 225.50 0.00 1.12 May 28, 2026 1.20
BLND BRITISH LAND REIT PLC Real Estate Equity 225.50 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 225.48 0.00 5.09 Sep 15, 2030 1.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 225.46 0.00 7.77 Apr 01, 2036 6.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 225.46 0.00 10.94 Jul 21, 2042 2.91
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225.43 0.00 4.73 May 15, 2030 1.95
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.43 0.00 3.82 Oct 01, 2037 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 225.43 0.00 4.82 Feb 20, 2041 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 225.37 0.00 2.63 Feb 22, 2029 5.42
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 225.37 0.00 1.79 Feb 19, 2027 4.30
GEI GIBSON ENERGY INC Energy Equity 225.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 225.34 0.00 4.53 Oct 30, 2031 6.49
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 225.25 0.00 7.43 Aug 14, 2034 4.60
MS MORGAN STANLEY Banking Fixed Income 225.25 0.00 5.60 Apr 01, 2032 7.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 225.24 0.00 2.42 Oct 15, 2027 1.83
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.23 0.00 6.36 Aug 01, 2050 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 225.20 0.00 5.67 Aug 01, 2031 2.63
HPQ HP INC Technology Fixed Income 225.15 0.00 10.37 Sep 15, 2041 6.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 225.10 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 225.02 0.00 5.54 May 01, 2047 4.00
AAPL APPLE INC Technology Fixed Income 224.97 0.00 2.05 Jun 20, 2027 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 224.97 0.00 1.69 Jan 07, 2028 2.55
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 224.83 0.00 9.41 Dec 16, 2039 6.85
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 224.82 0.00 4.14 Nov 20, 2051 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 224.82 0.00 2.80 Feb 20, 2054 5.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 224.78 0.00 10.84 Apr 05, 2040 3.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 224.73 0.00 10.47 Sep 15, 2040 5.13
4732 USS LTD Consumer Discretionary Equity 224.70 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.62 0.00 2.66 Jan 01, 2053 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 224.61 0.00 7.75 Aug 15, 2035 5.63
RAA RATIONAL AG Industrials Equity 224.56 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 224.55 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 224.43 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.41 0.00 5.80 Oct 01, 2048 4.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 224.30 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 224.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 224.23 0.00 0.99 Apr 15, 2026 2.63
AVGO BROADCOM INC 144A Technology Fixed Income 224.21 0.00 5.85 Apr 15, 2032 4.15
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.21 0.00 5.49 Dec 01, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 224.20 0.00 13.12 Feb 20, 2048 4.55
EMG MAN GROUP PLC Financials Equity 224.16 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 224.03 0.00 2.33 Nov 15, 2027 7.30
ORCL ORACLE CORPORATION Technology Fixed Income 223.94 0.00 15.16 Sep 27, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.94 0.00 8.78 Mar 16, 2037 5.25
GGBR4 GERDAU PREF SA Materials Equity 223.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 223.88 0.00 4.83 Aug 18, 2031 2.36
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 223.88 0.00 5.71 Nov 15, 2033 7.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 223.83 0.00 1.85 Apr 14, 2027 4.76
BBNI BANK NEGARA INDONESIA Financials Equity 223.83 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 223.77 0.00 1.86 Mar 28, 2028 4.02
ORCL ORACLE CORPORATION Technology Fixed Income 223.73 0.00 15.71 Mar 25, 2061 4.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 223.70 0.00 2.98 Jun 15, 2028 2.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 223.70 0.00 1.69 Jan 11, 2027 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 223.70 0.00 0.98 Apr 12, 2026 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 223.68 0.00 12.91 Dec 01, 2047 4.38
83 SINO LAND LTD Real Estate Equity 223.63 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 223.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 223.63 0.00 13.64 Nov 13, 2047 3.75
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.60 0.00 6.57 Jun 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 223.59 0.00 5.72 Jan 15, 2032 4.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 223.47 0.00 15.64 Sep 10, 2064 5.42
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 223.45 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 223.43 0.00 2.57 Jan 27, 2028 4.70
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.40 0.00 4.45 Oct 01, 2052 5.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.40 0.00 6.17 Jul 01, 2051 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 223.37 0.00 2.65 Mar 01, 2033 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 223.37 0.00 3.41 Jan 30, 2029 5.00
XRAY DENTSPLY SIRONA INC Health Care Equity 223.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 223.36 0.00 11.06 Nov 19, 2041 2.52
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 223.30 0.00 1.13 Jun 03, 2026 2.75
PE&OLES* INDUST PENOLES Materials Equity 223.29 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 223.23 0.00 3.58 Apr 15, 2029 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 223.23 0.00 3.03 Oct 30, 2029 7.41
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 223.20 0.00 4.66 Apr 01, 2049 5.00
RAIL3 RUMO SA Industrials Equity 223.18 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 223.10 0.00 1.31 Aug 15, 2076 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 223.10 0.00 13.48 Jul 12, 2047 3.90
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 222.99 0.00 3.83 Oct 20, 2048 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.98 0.00 4.74 May 15, 2030 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 222.93 0.00 6.86 May 15, 2034 5.80
KMI KINDER MORGAN INC MTN Energy Fixed Income 222.84 0.00 5.33 Jan 15, 2032 7.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 222.79 0.00 13.55 May 15, 2054 5.75
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.79 0.00 3.65 Dec 01, 2052 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 222.70 0.00 3.93 Sep 10, 2030 4.64
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.59 0.00 5.56 Jan 01, 2052 3.50
AMED AMEDISYS INC Health Care Equity 222.58 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 222.55 0.00 5.82 Nov 29, 2032 6.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 222.50 0.00 4.29 May 02, 2031 4.97
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 222.47 0.00 12.35 Nov 30, 2046 4.39
SO SOUTHERN COMPANY (THE) Electric Fixed Income 222.46 0.00 6.85 Mar 15, 2034 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 222.43 0.00 4.10 Oct 22, 2030 2.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 222.42 0.00 12.58 Aug 02, 2053 7.08
ET ENERGY TRANSFER LP Energy Fixed Income 222.42 0.00 11.25 Dec 15, 2045 6.13
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 222.38 0.00 5.46 Sep 01, 2045 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.36 0.00 2.95 Jun 15, 2028 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 222.32 0.00 11.83 May 18, 2043 4.15
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 222.22 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 222.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 222.11 0.00 13.09 Sep 01, 2046 3.75
6481 THK LTD Industrials Equity 222.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 222.00 0.00 13.60 Jun 15, 2054 5.65
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.98 0.00 6.45 May 01, 2046 3.50
003550 LG CORP Industrials Equity 221.95 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 221.79 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 221.76 0.00 2.28 Oct 25, 2028 5.80
IMG IAMGOLD CORP Materials Equity 221.75 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 221.75 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 221.75 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 221.70 0.00 1.88 Mar 27, 2028 4.71
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 221.63 0.00 3.34 Feb 01, 2029 6.25
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 221.57 0.00 5.33 Jan 01, 2045 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.57 0.00 6.41 Dec 01, 2049 3.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.57 0.00 1.96 May 01, 2054 6.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 221.56 0.00 2.60 Jan 29, 2028 3.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 221.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 221.32 0.00 14.03 Mar 01, 2053 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 221.29 0.00 2.59 Jan 20, 2028 4.75
4004 RESONAC HOLDINGS Materials Equity 221.21 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 221.21 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 221.21 0.00 10.19 Jul 15, 2041 5.60
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 221.08 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 221.04 0.00 6.39 Mar 01, 2033 5.00
6446 PHARMAESSENTIA CORP Health Care Equity 221.03 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 220.99 0.00 4.68 Jun 01, 2030 2.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 220.96 0.00 3.62 May 03, 2029 4.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 220.96 0.00 2.65 Mar 03, 2028 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 220.96 0.00 0.94 Apr 01, 2026 3.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.96 0.00 5.18 Jul 01, 2052 4.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.96 0.00 5.87 Sep 01, 2053 4.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 220.95 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 220.90 0.00 12.01 Jun 30, 2056 4.50
BAAKOMB KOMERCNI BANK Financials Equity 220.87 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 220.83 0.00 2.47 Jan 10, 2029 6.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 220.79 0.00 8.90 Mar 15, 2038 6.25
C CITIBANK NA Banking Fixed Income 220.76 0.00 1.23 Aug 06, 2026 4.93
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 220.76 0.00 5.23 Aug 05, 2032 5.15
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.76 0.00 3.65 Jun 01, 2037 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 220.74 0.00 14.60 Mar 13, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 220.64 0.00 14.54 Apr 15, 2050 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 220.64 0.00 8.69 Aug 15, 2037 6.50
AXASA AXA SA Insurance Fixed Income 220.62 0.00 4.54 Dec 15, 2030 8.60
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 220.56 0.00 6.09 Mar 01, 2046 3.50
RLJ RLJ LODGING TRUST REIT Real Estate Equity 220.55 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 220.54 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 220.54 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 220.43 0.00 4.22 Feb 14, 2031 5.13
PNC PNC BANK NA Banking Fixed Income 220.43 0.00 3.05 Jul 26, 2028 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 220.43 0.00 7.10 Jun 15, 2034 5.30
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 220.35 0.00 5.86 Feb 01, 2057 4.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.35 0.00 2.11 Nov 01, 2053 6.50
AAPL APPLE INC Technology Fixed Income 220.22 0.00 15.24 Sep 11, 2049 2.95
IAC IAC INC Communication Equity 220.21 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 220.15 0.00 5.68 Jan 01, 2046 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.10 0.00 5.38 Feb 25, 2031 2.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 220.09 0.00 3.60 May 10, 2029 5.41
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 220.06 0.00 11.74 Dec 15, 2042 4.07
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 220.03 0.00 3.06 Sep 13, 2029 6.61
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 220.03 0.00 1.55 Nov 25, 2026 4.59
BWY BELLWAY PLC Consumer Discretionary Equity 220.01 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 219.96 0.00 3.78 Jun 01, 2029 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 219.95 0.00 11.24 Feb 04, 2041 3.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 219.95 0.00 15.28 Apr 21, 2060 4.80
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.95 0.00 6.78 Dec 01, 2045 3.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 219.95 0.00 4.62 Sep 01, 2041 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 219.91 0.00 5.54 Sep 08, 2031 4.40
WOR WORLEY LTD Industrials Equity 219.87 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 219.87 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 219.81 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 219.76 0.00 2.27 Sep 15, 2027 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 219.69 0.00 11.88 Jun 15, 2048 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 219.59 0.00 11.72 Jun 17, 2041 3.06
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 219.58 0.00 5.92 Nov 03, 2031 2.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 219.54 0.00 13.69 Oct 15, 2053 5.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 219.54 0.00 10.45 Jun 22, 2040 3.85
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.54 0.00 5.52 Jul 01, 2052 4.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.54 0.00 7.09 Sep 01, 2051 2.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 219.53 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 219.49 0.00 2.13 Jul 30, 2027 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 219.43 0.00 5.45 Jun 29, 2032 2.68
DUK DUKE ENERGY CORP Electric Fixed Income 219.43 0.00 13.68 Aug 15, 2052 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 219.39 0.00 6.48 Jul 25, 2033 5.70
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.34 0.00 3.65 Dec 01, 2052 5.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 219.33 0.00 11.31 Apr 08, 2044 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 219.29 0.00 0.99 Apr 15, 2026 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 219.29 0.00 6.80 Mar 30, 2034 6.50
NDA AURUBIS AG Materials Equity 219.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 219.17 0.00 9.90 Mar 15, 2039 4.81
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 219.16 0.00 1.70 Jan 12, 2028 2.61
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 219.09 0.00 3.49 Apr 08, 2029 5.26
NVST ENVISTA HOLDINGS CORP Health Care Equity 219.02 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 218.96 0.00 2.92 Jul 21, 2028 5.88
FDX FEDEX CORP Transportation Fixed Income 218.96 0.00 11.88 Nov 15, 2045 4.75
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 218.93 0.00 0.71 Mar 01, 2030 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 218.82 0.00 3.59 Apr 15, 2029 3.65
BTO B2GOLD CORP Materials Equity 218.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 218.75 0.00 13.11 Feb 01, 2049 4.80
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 218.73 0.00 6.29 May 01, 2048 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 218.59 0.00 8.47 Feb 27, 2037 6.15
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.53 0.00 6.54 Nov 01, 2050 3.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 218.40 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 218.35 0.00 2.77 Apr 04, 2028 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 218.35 0.00 6.67 Jan 08, 2034 5.95
FDX FEDEX CORP Transportation Fixed Income 218.33 0.00 12.68 May 15, 2050 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 218.33 0.00 8.73 Jun 01, 2038 6.80
ALLN ALLREAL HOLDING AG Real Estate Equity 218.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.22 0.00 4.03 Aug 15, 2029 2.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 218.16 0.00 5.07 Nov 15, 2030 2.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 218.15 0.00 1.84 Apr 01, 2027 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218.12 0.00 14.40 Mar 15, 2055 5.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.12 0.00 6.48 Dec 01, 2050 2.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 217.97 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 217.96 0.00 12.88 Jan 09, 2048 4.34
WMT WALMART INC Consumer Cyclical Fixed Income 217.95 0.00 2.76 Apr 15, 2028 3.90
TWD TWD CASH Cash and/or Derivatives Cash 217.92 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 217.89 0.00 4.39 Feb 15, 2030 3.25
ENIIM ENI SPA 144A Energy Fixed Income 217.86 0.00 13.16 May 15, 2054 5.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 217.86 0.00 9.60 Nov 15, 2040 5.88
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 217.71 0.00 5.23 Apr 01, 2048 4.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.71 0.00 4.45 Oct 01, 2052 5.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 217.65 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 217.65 0.00 11.42 Dec 08, 2046 5.29
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 217.55 0.00 3.97 Sep 10, 2029 4.30
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 217.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 217.54 0.00 8.69 Apr 15, 2038 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 217.45 0.00 4.95 Aug 21, 2030 2.33
PSN PARSONS CORP Industrials Equity 217.45 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 217.33 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 217.31 0.00 4.15 Feb 01, 2032 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.31 0.00 4.35 Apr 01, 2053 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 217.21 0.00 6.73 Jan 25, 2034 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 217.15 0.00 3.55 Jan 15, 2029 2.25
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 217.07 0.00 12.45 Nov 15, 2053 7.25
RS1 RS GROUP PLC Industrials Equity 217.06 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 217.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 217.02 0.00 10.78 Sep 13, 2043 6.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 216.98 0.00 7.01 Sep 11, 2035 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 216.95 0.00 3.87 Jun 27, 2029 3.31
MOBN MOBIMO HOLDING AG Real Estate Equity 216.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 216.91 0.00 13.39 Jul 15, 2046 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 216.88 0.00 6.36 Feb 15, 2033 5.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 216.84 0.00 6.07 Jul 15, 2033 8.38
META META PLATFORMS INC Communications Fixed Income 216.55 0.00 4.37 May 15, 2030 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 216.48 0.00 2.62 Mar 01, 2028 4.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 216.46 0.00 5.03 Aug 06, 2030 1.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.42 0.00 3.65 May 15, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 216.35 0.00 1.74 Jan 22, 2027 2.33
TMUS T-MOBILE USA INC Communications Fixed Income 216.35 0.00 2.68 Mar 15, 2028 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 216.28 0.00 1.24 Jul 20, 2026 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 216.28 0.00 3.38 Jan 15, 2029 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 216.27 0.00 6.41 Oct 03, 2033 6.09
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 216.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 216.18 0.00 11.52 Apr 01, 2045 5.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.17 0.00 6.06 Nov 15, 2032 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 216.13 0.00 14.06 Jun 01, 2054 5.20
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.09 0.00 4.11 Oct 01, 2036 2.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 216.08 0.00 1.07 May 19, 2026 4.40
FTSCN FORTIS INC Electric Fixed Income 216.08 0.00 1.41 Oct 04, 2026 3.06
MET METLIFE INC Insurance Fixed Income 216.07 0.00 14.09 Jan 15, 2054 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 216.03 0.00 7.27 Sep 15, 2034 5.45
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.88 0.00 6.97 Jun 01, 2051 2.00
KBCA KBC ANCORA NV Financials Equity 215.85 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 215.81 0.00 11.95 Mar 11, 2041 2.88
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 215.68 0.00 5.33 Jun 01, 2045 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 215.61 0.00 7.57 Feb 15, 2035 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 215.55 0.00 4.31 Mar 01, 2030 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 215.55 0.00 3.41 Jan 31, 2029 5.00
INTC INTEL CORPORATION Technology Fixed Income 215.51 0.00 5.81 Aug 12, 2031 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.37 0.00 5.39 Mar 25, 2031 2.73
NKE NIKE INC Consumer Cyclical Fixed Income 215.34 0.00 14.84 Mar 27, 2050 3.38
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 215.32 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 215.18 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 215.18 0.00 13.63 May 15, 2053 5.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 215.15 0.00 1.63 Dec 15, 2026 2.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 215.15 0.00 3.28 Dec 01, 2029 4.63
SRE SEMPRA Natural Gas Fixed Income 215.09 0.00 6.90 Oct 01, 2054 6.40
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 215.05 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 215.04 0.00 4.86 Jan 15, 2031 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 215.02 0.00 14.21 Jan 15, 2053 4.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 215.01 0.00 2.39 Sep 30, 2028 1.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 214.97 0.00 8.84 Aug 15, 2037 5.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 214.81 0.00 2.24 Sep 14, 2077 4.00
INTC INTEL CORPORATION Technology Fixed Income 214.75 0.00 4.20 Feb 10, 2030 5.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 214.75 0.00 2.88 Jun 15, 2028 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 214.55 0.00 3.51 Mar 29, 2029 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 214.55 0.00 13.77 Feb 15, 2053 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 214.52 0.00 7.02 Mar 15, 2034 5.25
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.46 0.00 1.76 Jan 01, 2054 6.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 214.46 0.00 5.83 Jun 20, 2052 3.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 214.46 0.00 4.94 Jun 20, 2054 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 214.45 0.00 7.64 Apr 15, 2035 4.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 214.29 0.00 5.09 Sep 15, 2030 1.75
OLN OLIN CORP Materials Equity 214.29 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 214.28 0.00 1.58 Dec 07, 2026 5.35
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 214.26 0.00 5.98 Nov 01, 2048 4.00
CCC COMPUTACENTER PLC Information Technology Equity 214.25 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 214.14 0.00 4.30 Apr 24, 2030 5.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 214.01 0.00 3.64 Mar 24, 2029 3.38
TCAP TP ICAP GROUP PLC Financials Equity 213.98 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 213.95 0.00 6.01 Nov 02, 2034 7.96
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 213.94 0.00 3.58 Apr 15, 2029 3.95
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 213.89 0.00 0.00 nan 0.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 213.85 0.00 5.22 Oct 01, 2047 4.50
HER HERA Utilities Equity 213.71 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 213.71 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.65 0.00 6.41 Dec 01, 2046 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.65 0.00 7.13 Oct 01, 2050 2.00
LIGHT SIGNIFY NV Industrials Equity 213.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 213.58 0.00 4.87 May 01, 2031 6.39
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 213.55 0.00 12.40 Jan 23, 2049 3.95
DKK DKK CASH Cash and/or Derivatives Cash 213.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 213.48 0.00 3.11 Sep 15, 2028 4.11
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 213.41 0.00 3.57 Apr 26, 2029 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 213.41 0.00 2.83 Mar 11, 2028 1.70
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 213.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 213.35 0.00 8.90 Jun 15, 2038 6.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 213.29 0.00 7.03 Feb 08, 2034 4.85
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 213.21 0.00 1.73 Jan 31, 2027 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 213.20 0.00 6.33 Oct 06, 2033 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 213.15 0.00 5.25 Oct 29, 2030 1.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 213.14 0.00 2.56 Jan 12, 2028 4.94
CMCSA COMCAST CORPORATION Communications Fixed Income 213.08 0.00 3.40 Jan 15, 2029 4.55
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.04 0.00 6.85 Feb 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 212.87 0.00 13.35 Sep 15, 2048 4.52
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 212.84 0.00 6.43 Apr 20, 2046 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 212.84 0.00 3.83 Sep 20, 2049 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 212.82 0.00 4.71 May 20, 2030 2.15
CMCSA COMCAST CORPORATION Communications Fixed Income 212.82 0.00 10.74 Nov 01, 2039 3.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 212.81 0.00 3.31 Jan 21, 2029 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 212.81 0.00 4.17 Jan 29, 2031 5.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 212.81 0.00 3.10 Sep 10, 2028 3.95
NFLX NETFLIX INC Communications Fixed Income 212.74 0.00 1.53 Nov 15, 2026 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 212.72 0.00 12.83 Nov 20, 2045 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 212.68 0.00 3.53 Apr 06, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 212.68 0.00 2.46 Dec 01, 2027 3.30
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 212.64 0.00 3.90 Jan 20, 2053 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 212.54 0.00 2.80 May 15, 2028 3.75
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 212.50 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 212.49 0.00 6.18 Jan 15, 2033 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212.47 0.00 3.64 May 16, 2029 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 212.45 0.00 11.88 Feb 15, 2045 5.10
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 212.44 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 212.43 0.00 1.62 Mar 01, 2030 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 212.41 0.00 3.38 Jan 16, 2029 5.50
6417 SANKYO LTD Consumer Discretionary Equity 212.37 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 212.30 0.00 12.75 Jun 01, 2047 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 212.24 0.00 15.09 Feb 09, 2051 3.15
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 212.23 0.00 5.67 May 20, 2049 4.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 212.22 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 212.17 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 212.03 0.00 9.38 Nov 15, 2039 6.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 211.92 0.00 6.51 Nov 15, 2033 6.20
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 211.90 0.00 0.00 nan 0.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.82 0.00 3.16 Mar 01, 2037 3.00
C CITIGROUP INC Banking Fixed Income 211.82 0.00 9.13 Jan 24, 2039 3.88
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.82 0.00 6.36 Dec 01, 2049 3.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.82 0.00 6.48 Dec 01, 2050 2.50
EDPPL EDP FINANCE BV 144A Electric Fixed Income 211.81 0.00 2.69 Jan 24, 2028 1.71
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 211.81 0.00 1.15 Jun 10, 2026 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 211.74 0.00 1.79 Mar 15, 2027 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 211.73 0.00 6.58 Nov 15, 2033 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.72 0.00 15.00 May 15, 2050 2.90
8984 DAIWA HOUSE REIT CORP Real Estate Equity 211.70 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 211.63 0.00 0.00 nan 0.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 211.62 0.00 5.39 Jul 20, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.56 0.00 15.18 Apr 15, 2064 5.50
CCI CROWN CASTLE INC Communications Fixed Income 211.47 0.00 2.63 Feb 15, 2028 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 211.46 0.00 7.99 May 11, 2035 4.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 211.45 0.00 5.91 Oct 15, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 211.40 0.00 6.32 Jul 06, 2034 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 211.34 0.00 3.53 Mar 15, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.30 0.00 12.21 Nov 10, 2044 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 211.27 0.00 0.99 Apr 08, 2026 0.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 211.27 0.00 2.76 Apr 12, 2028 4.38
MARK MASRAF AL RAYAN Financials Equity 211.26 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 211.25 0.00 11.24 Nov 15, 2042 4.38
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 211.21 0.00 6.52 Apr 01, 2048 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 211.21 0.00 6.30 Jun 13, 2033 6.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 211.21 0.00 5.67 May 04, 2037 4.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 211.21 0.00 4.86 Feb 01, 2031 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 211.21 0.00 7.53 Mar 15, 2035 5.45
011200 HMM LTD Industrials Equity 211.20 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 211.07 0.00 7.39 Jan 09, 2035 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 211.07 0.00 5.60 Mar 15, 2031 1.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 211.07 0.00 5.12 Oct 15, 2030 1.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 211.07 0.00 1.06 May 12, 2026 4.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 211.07 0.00 4.24 Feb 15, 2030 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 211.04 0.00 8.43 May 14, 2036 4.30
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 211.01 0.00 6.65 Jun 20, 2051 2.50
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 210.88 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 210.88 0.00 6.00 Mar 14, 2032 3.78
TMUS T-MOBILE USA INC Communications Fixed Income 210.88 0.00 6.77 Jan 15, 2034 5.75
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.81 0.00 3.40 Apr 01, 2035 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 210.67 0.00 2.53 Jan 17, 2028 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 210.60 0.00 4.93 Nov 25, 2035 2.57
CMCSA COMCAST CORPORATION Communications Fixed Income 210.60 0.00 2.78 May 01, 2028 3.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 210.56 0.00 14.39 Jul 15, 2051 3.50
2181 PERSOL HOLDINGS LTD Industrials Equity 210.49 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 210.47 0.00 2.76 Apr 02, 2028 4.50
PNN PENNON GROUP PLC Utilities Equity 210.36 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.36 0.00 4.50 Aug 02, 2030 6.34
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 210.29 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 210.27 0.00 2.74 Apr 20, 2028 4.55
DNL DYNO NOBEL LTD Materials Equity 210.23 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 210.22 0.00 4.87 Feb 01, 2032 4.75
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 210.20 0.00 5.43 Mar 01, 2043 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 210.20 0.00 2.26 Sep 14, 2027 4.70
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 210.00 0.00 5.37 Dec 01, 2048 4.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.00 0.00 5.88 Mar 01, 2051 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 209.99 0.00 13.24 Feb 15, 2048 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 209.94 0.00 7.01 Jan 21, 2036 6.23
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 209.94 0.00 3.53 Mar 15, 2029 4.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 209.94 0.00 1.39 Sep 14, 2026 4.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 209.94 0.00 4.05 Nov 20, 2029 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 209.84 0.00 5.24 Nov 13, 2030 1.45
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.79 0.00 3.73 May 01, 2053 6.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.79 0.00 7.24 Mar 01, 2050 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 209.79 0.00 6.43 May 20, 2043 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 209.78 0.00 11.78 Jun 15, 2044 4.85
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 209.74 0.00 2.14 Jun 20, 2027 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 209.74 0.00 2.58 Feb 15, 2028 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 209.73 0.00 14.42 May 15, 2055 4.38
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 209.70 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 209.70 0.00 6.07 Sep 01, 2032 4.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 209.67 0.00 1.37 Sep 10, 2027 4.57
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 209.67 0.00 1.69 Jan 17, 2027 5.50
352820 HYBE LTD Communication Equity 209.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 209.61 0.00 5.13 Sep 18, 2030 1.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.59 0.00 6.45 May 01, 2046 3.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 209.59 0.00 4.32 Oct 01, 2039 4.50
RICHTER GEDEON RICHTER Health Care Equity 209.59 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 209.55 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 209.54 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 209.47 0.00 5.16 Jan 30, 2031 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 209.47 0.00 2.19 Jul 25, 2027 3.29
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 209.40 0.00 3.05 Aug 14, 2028 5.36
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.39 0.00 4.36 Jun 01, 2054 5.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.39 0.00 4.41 Mar 01, 2037 1.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 209.39 0.00 5.87 Feb 01, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 209.37 0.00 5.16 Oct 30, 2030 1.68
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 209.31 0.00 12.93 Sep 16, 2046 3.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 209.27 0.00 2.85 Jun 21, 2028 4.38
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 209.20 0.00 1.50 Nov 03, 2026 4.25
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.18 0.00 4.45 May 01, 2053 5.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 209.15 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 209.15 0.00 13.16 Apr 30, 2050 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 209.13 0.00 2.01 Jun 08, 2027 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 209.07 0.00 3.74 Jul 26, 2030 5.46
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 209.07 0.00 2.94 Aug 01, 2028 6.05
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.98 0.00 2.11 Jan 01, 2054 6.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 208.93 0.00 1.15 Jun 09, 2027 1.79
9202 ANA HOLDINGS INC Industrials Equity 208.89 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 208.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 208.89 0.00 18.19 Feb 08, 2061 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 208.80 0.00 3.71 Jul 01, 2029 5.25
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.78 0.00 6.29 Dec 01, 2049 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 208.78 0.00 13.30 Mar 16, 2047 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 208.76 0.00 6.80 Sep 08, 2033 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 208.76 0.00 4.61 Dec 01, 2030 6.40
MING SPAREBANK SMNS Financials Equity 208.75 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 208.73 0.00 1.50 Oct 19, 2027 2.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 208.73 0.00 1.69 Jan 21, 2028 5.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 208.67 0.00 3.53 Mar 13, 2029 5.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 208.67 0.00 3.95 Sep 15, 2029 4.50
ALK B ALK-ABELLO CLASS B Health Care Equity 208.62 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 208.57 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 208.57 0.00 5.51 Jan 01, 2032 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 208.52 0.00 14.15 May 13, 2054 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 208.43 0.00 5.47 Jan 25, 2032 6.15
NFLX NETFLIX INC 144A Communications Fixed Income 208.43 0.00 4.42 Jun 15, 2030 4.88
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 208.40 0.00 2.54 Jan 21, 2029 5.54
DGFP VINCI SA 144A Transportation Fixed Income 208.40 0.00 3.58 Apr 10, 2029 3.75
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.37 0.00 6.45 Feb 01, 2047 3.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 208.37 0.00 4.82 Jan 20, 2042 4.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 208.37 0.00 6.43 Feb 15, 2047 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 208.33 0.00 1.45 Nov 13, 2026 5.26
3481 INNOLUX CORP Information Technology Equity 208.25 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 208.20 0.00 1.96 May 04, 2027 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 208.20 0.00 10.11 Feb 01, 2042 6.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 208.19 0.00 6.18 Feb 01, 2033 5.75
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.17 0.00 5.16 Jun 01, 2046 4.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.17 0.00 3.65 Sep 01, 2052 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 208.14 0.00 6.04 Jan 18, 2033 6.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 208.10 0.00 7.63 Mar 14, 2035 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 208.07 0.00 1.68 Jan 15, 2027 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 208.00 0.00 6.02 Nov 15, 2032 5.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 207.96 0.00 5.08 Feb 01, 2045 3.50
8252 MARUI GROUP LTD Financials Equity 207.95 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 207.95 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.93 0.00 2.55 Jan 09, 2028 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 207.86 0.00 5.76 Mar 01, 2032 4.85
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 207.86 0.00 3.52 Mar 15, 2029 5.05
SCHB SCHIBSTED B Communication Equity 207.81 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 207.81 0.00 5.08 Jan 14, 2032 3.73
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 207.81 0.00 5.18 Sep 28, 2030 1.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 207.80 0.00 3.61 Apr 15, 2029 3.38
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 207.76 0.00 5.13 Aug 01, 2046 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207.73 0.00 2.71 Apr 19, 2029 5.24
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 207.66 0.00 1.81 Mar 01, 2027 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 207.63 0.00 10.77 Oct 18, 2043 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 207.62 0.00 4.68 May 15, 2030 2.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 207.60 0.00 4.22 Nov 07, 2029 2.38
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 207.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 207.53 0.00 6.60 May 10, 2033 4.30
1821 ESR CAYMAN LTD Real Estate Equity 207.41 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 207.39 0.00 5.92 Jan 12, 2032 3.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 207.36 0.00 14.72 Mar 15, 2051 3.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 207.33 0.00 3.76 Jul 02, 2029 5.11
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 207.33 0.00 3.47 Mar 01, 2029 4.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 207.29 0.00 4.84 Aug 12, 2035 2.59
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 207.20 0.00 5.02 Aug 21, 2030 1.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 207.20 0.00 1.17 Jun 22, 2026 4.38
EMACN EMERA US FINANCE LP Electric Fixed Income 207.16 0.00 12.05 Jun 15, 2046 4.75
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.15 0.00 6.45 Jul 01, 2051 2.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 207.12 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 207.06 0.00 3.46 Feb 09, 2029 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 207.05 0.00 9.13 Jan 25, 2039 6.30
ENG ENAGAS SA Utilities Equity 207.01 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 206.95 0.00 8.52 Oct 15, 2037 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 206.89 0.00 12.94 Jun 01, 2053 5.90
7951 YAMAHA CORP Consumer Discretionary Equity 206.88 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 206.86 0.00 3.38 Apr 13, 2029 6.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 206.86 0.00 3.14 Feb 01, 2029 5.88
STT STATE STREET CORP Banking Fixed Income 206.86 0.00 3.18 Nov 21, 2029 5.68
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 206.82 0.00 4.64 Sep 08, 2030 5.25
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 206.74 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 206.73 0.00 2.70 Mar 22, 2028 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 206.68 0.00 5.23 Jun 25, 2031 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 206.66 0.00 4.38 Jan 22, 2030 3.00
GRUMAB GRUMA Consumer Staples Equity 206.64 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 206.63 0.00 11.89 Sep 15, 2045 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 206.60 0.00 2.41 Dec 02, 2028 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 206.58 0.00 12.86 Apr 15, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 206.53 0.00 4.03 Sep 18, 2029 3.80
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 206.47 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 206.47 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 206.46 0.00 1.19 Jul 13, 2027 7.15
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 206.39 0.00 3.74 Jun 01, 2029 3.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 206.39 0.00 1.70 Jan 06, 2028 2.49
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 206.34 0.00 6.41 Sep 01, 2046 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 206.32 0.00 14.60 Mar 15, 2051 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 206.30 0.00 5.60 May 10, 2033 5.27
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 206.26 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 206.26 0.00 4.30 Feb 24, 2030 4.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 206.26 0.00 1.46 Oct 31, 2026 4.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 206.26 0.00 3.79 Jun 14, 2029 3.25
VIS VISCOFAN SA Consumer Staples Equity 206.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 206.21 0.00 6.62 Dec 31, 2079 6.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.21 0.00 6.14 Apr 22, 2033 6.20
INTC INTEL CORPORATION Technology Fixed Income 206.19 0.00 1.95 May 11, 2027 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 206.13 0.00 2.03 Jun 25, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 206.13 0.00 1.70 Jan 11, 2027 3.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 206.06 0.00 3.26 Jan 09, 2030 6.17
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 206.05 0.00 11.05 Jun 01, 2041 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 206.05 0.00 12.98 Feb 05, 2049 4.38
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 206.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 206.00 0.00 19.74 Aug 15, 2060 2.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 205.99 0.00 1.44 Sep 22, 2026 1.28
ARCAD ARCADIS NV Industrials Equity 205.94 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 205.94 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.93 0.00 6.89 Jan 01, 2052 2.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 205.93 0.00 4.82 Dec 20, 2051 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 205.93 0.00 3.10 Sep 25, 2028 5.72
HD HOME DEPOT INC Consumer Cyclical Fixed Income 205.92 0.00 5.58 Mar 15, 2031 1.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 205.90 0.00 16.45 Apr 13, 2062 4.10
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 205.74 0.00 7.32 Jul 27, 2035 7.50
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.73 0.00 3.54 Feb 01, 2037 3.50
KMI KINDER MORGAN INC Energy Fixed Income 205.69 0.00 6.87 Feb 01, 2034 5.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 205.69 0.00 14.22 Apr 05, 2050 3.58
CIX CI FINANCIAL CORP Financials Equity 205.67 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 205.67 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 205.61 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 205.61 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 205.59 0.00 3.17 Oct 10, 2028 4.50
3003 HULIC LTD Real Estate Equity 205.54 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 205.54 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 205.48 0.00 13.91 Sep 15, 2053 5.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 205.46 0.00 1.47 Nov 21, 2026 6.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 205.46 0.00 3.77 Nov 01, 2029 6.75
UCGIM UNICREDIT SPA 144A Banking Fixed Income 205.46 0.00 1.13 Jun 03, 2027 1.98
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 205.45 0.00 7.09 May 13, 2034 5.00
SRE SEMPRA Natural Gas Fixed Income 205.39 0.00 3.68 Oct 01, 2054 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 205.39 0.00 3.33 Jan 19, 2030 5.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 205.39 0.00 1.90 May 05, 2027 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 205.32 0.00 12.78 Sep 21, 2048 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 205.31 0.00 6.76 Sep 15, 2033 5.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 205.27 0.00 13.86 May 22, 2054 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 205.26 0.00 3.89 Oct 06, 2029 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 205.19 0.00 2.63 Feb 15, 2028 3.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 205.19 0.00 2.09 Jun 15, 2027 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 205.19 0.00 4.26 Feb 01, 2030 4.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 205.13 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 205.13 0.00 3.93 Aug 15, 2029 3.55
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.12 0.00 7.13 Sep 01, 2050 2.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.12 0.00 4.60 Mar 01, 2054 5.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 205.11 0.00 11.11 Dec 01, 2043 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 205.06 0.00 14.87 Aug 16, 2049 3.10
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 204.99 0.00 2.63 Feb 14, 2029 4.93
AAPL APPLE INC Technology Fixed Income 204.98 0.00 5.08 Aug 20, 2030 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 204.98 0.00 7.14 Jul 05, 2034 5.30
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.92 0.00 5.13 Jun 01, 2052 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 204.92 0.00 1.42 Sep 17, 2026 1.05
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 204.86 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 204.85 0.00 10.15 Sep 01, 2041 5.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 204.79 0.00 8.20 Nov 15, 2035 4.42
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 204.73 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.72 0.00 5.69 Sep 01, 2047 4.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.72 0.00 6.54 Jul 01, 2051 2.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 204.72 0.00 6.43 Mar 20, 2046 3.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 204.72 0.00 2.73 Apr 21, 2028 4.75
HKD HKD CASH Cash and/or Derivatives Cash 204.69 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 204.59 0.00 3.83 Sep 06, 2030 5.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 204.59 0.00 2.31 Oct 07, 2032 3.86
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204.58 0.00 11.01 Jul 13, 2043 6.18
BNS BANK OF NOVA SCOTIA Banking Fixed Income 204.52 0.00 1.29 Aug 03, 2026 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 204.52 0.00 4.16 Nov 15, 2029 3.13
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.51 0.00 5.22 Dec 01, 2050 4.00
ENIIM ENI SPA 144A Energy Fixed Income 204.51 0.00 6.94 May 15, 2034 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204.51 0.00 6.69 Sep 14, 2033 5.81
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 204.46 0.00 2.30 Sep 22, 2027 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 204.39 0.00 3.10 Oct 25, 2029 6.32
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 204.39 0.00 2.52 Jan 15, 2028 4.38
BC8 BECHTLE AG Information Technology Equity 204.33 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 204.33 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 204.32 0.00 3.56 Apr 05, 2029 3.85
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.31 0.00 7.07 Feb 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 204.27 0.00 5.41 Aug 15, 2031 4.55
UPL UPL LTD Materials Equity 204.22 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 204.22 0.00 5.09 Jan 15, 2032 4.00
FOXA FOX CORP Communications Fixed Income 204.22 0.00 9.36 Jan 25, 2039 5.48
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.11 0.00 4.97 Aug 01, 2052 4.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 204.11 0.00 3.31 Jun 01, 2035 3.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 204.11 0.00 5.66 May 01, 2043 3.00
MET METLIFE INC Insurance Fixed Income 204.08 0.00 6.53 Jul 15, 2033 5.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 204.06 0.00 2.66 Mar 15, 2028 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 204.06 0.00 3.45 Mar 15, 2029 5.50
VKTX VIKING THERAPEUTICS INC Health Care Equity 204.03 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 204.03 0.00 6.42 May 01, 2033 4.90
INTC INTEL CORPORATION Technology Fixed Income 203.96 0.00 13.33 Feb 21, 2054 5.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 203.94 0.00 6.98 Apr 10, 2034 4.99
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 203.94 0.00 6.21 May 23, 2033 6.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 203.92 0.00 2.56 Feb 01, 2028 5.13
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.90 0.00 3.85 Sep 01, 2036 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.90 0.00 6.24 Aug 01, 2050 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 203.86 0.00 3.50 Apr 22, 2029 5.65
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 203.85 0.00 11.98 Aug 04, 2045 5.25
DIS WALT DISNEY CO Communications Fixed Income 203.85 0.00 7.77 Dec 15, 2035 6.40
AZM AZIMUT HOLDING Financials Equity 203.80 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 203.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 203.79 0.00 2.70 Feb 23, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.75 0.00 13.76 Jan 31, 2050 4.20
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 203.66 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 203.66 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 203.66 0.00 3.85 Oct 15, 2029 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 203.64 0.00 9.26 Sep 15, 2039 7.45
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 203.63 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 203.56 0.00 7.04 Apr 11, 2034 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 203.56 0.00 6.11 Aug 15, 2032 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203.54 0.00 13.12 Mar 01, 2048 4.13
NVDA NVIDIA CORPORATION Technology Fixed Income 203.52 0.00 3.05 Jun 15, 2028 1.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 203.52 0.00 1.86 Mar 10, 2027 2.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 203.47 0.00 5.74 Feb 24, 2032 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 203.47 0.00 6.28 Feb 02, 2033 5.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 203.33 0.00 11.44 Feb 01, 2043 4.70
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 203.28 0.00 5.24 Apr 29, 2031 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 203.25 0.00 3.33 Jan 18, 2030 5.72
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 203.24 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 203.19 0.00 0.98 Apr 11, 2026 2.80
CABKSM CAIXABANK SA 144A Banking Fixed Income 203.12 0.00 3.48 Mar 15, 2030 5.67
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 203.12 0.00 1.40 Sep 12, 2026 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 202.99 0.00 6.62 Sep 07, 2033 5.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 202.92 0.00 2.39 Nov 18, 2027 5.46
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 202.86 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 202.85 0.00 13.56 Mar 15, 2053 5.60
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 202.82 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 202.79 0.00 2.56 Feb 01, 2028 5.25
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 202.77 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 202.72 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.68 0.00 3.08 Jun 01, 2037 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 202.68 0.00 5.88 Jan 15, 2048 3.50
MANKIND MANKIND PHARMA LTD Health Care Equity 202.66 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 202.66 0.00 6.48 Feb 15, 2033 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 202.62 0.00 5.05 Jan 15, 2031 3.75
BOQ BANK OF QUEENSLAND LTD Financials Equity 202.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 202.59 0.00 3.95 Aug 08, 2029 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 202.59 0.00 1.37 Sep 15, 2026 3.35
DE DEERE & CO Capital Goods Fixed Income 202.59 0.00 11.65 Jun 09, 2042 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 202.57 0.00 7.01 Jan 31, 2034 4.85
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.48 0.00 4.47 May 01, 2053 5.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 202.45 0.00 3.42 Dec 13, 2029 2.47
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 202.39 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 202.34 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 202.33 0.00 4.51 Jun 10, 2030 4.70
9435 HIKARI TSUSHIN INC Industrials Equity 202.32 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 202.24 0.00 5.62 Jan 07, 2033 3.74
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 202.22 0.00 10.47 Dec 01, 2041 5.65
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.07 0.00 7.67 Nov 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.07 0.00 6.00 Mar 01, 2048 3.50
BBY BALFOUR BEATTY PLC Industrials Equity 202.05 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 202.05 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 202.05 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 202.01 0.00 13.46 Feb 08, 2051 3.83
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 201.98 0.00 3.29 Dec 18, 2028 5.60
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 201.98 0.00 2.29 Nov 16, 2028 7.77
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 201.87 0.00 5.46 Nov 01, 2045 4.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.87 0.00 7.13 Jan 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 201.86 0.00 14.10 Aug 15, 2049 3.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 201.85 0.00 3.97 Oct 01, 2029 5.03
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 201.81 0.00 5.79 Jan 20, 2033 3.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 201.81 0.00 4.83 Jan 29, 2032 5.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 201.81 0.00 6.34 May 15, 2033 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 201.81 0.00 6.19 Jul 06, 2034 6.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 201.75 0.00 12.13 Jul 01, 2049 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 201.72 0.00 6.24 Jan 15, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 201.70 0.00 11.78 Oct 13, 2045 4.95
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.67 0.00 5.18 Aug 01, 2053 4.50
2356 INVENTEC CORP Information Technology Equity 201.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 201.59 0.00 15.69 Nov 13, 2050 2.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 201.52 0.00 1.72 Jan 12, 2027 1.89
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 201.49 0.00 14.19 Dec 01, 2050 3.47
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.47 0.00 7.67 Dec 01, 2051 2.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 201.47 0.00 5.44 Dec 01, 2048 4.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 201.47 0.00 6.92 Mar 01, 2047 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 201.45 0.00 3.47 Mar 01, 2029 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 201.45 0.00 1.65 Jan 19, 2028 5.52
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 201.44 0.00 4.46 Jun 15, 2030 4.63
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 201.39 0.00 5.58 Apr 04, 2032 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 201.33 0.00 13.89 Nov 15, 2054 5.70
USB US BANCORP MTN Banking Fixed Income 201.29 0.00 5.87 Nov 03, 2036 2.49
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 201.28 0.00 12.07 Sep 03, 2041 2.85
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 201.25 0.00 2.55 Jan 17, 2028 5.75
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 201.18 0.00 1.86 Apr 06, 2027 3.75
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 201.18 0.00 3.71 May 13, 2029 3.89
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 201.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 201.07 0.00 8.64 Mar 01, 2037 5.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 201.07 0.00 9.39 Nov 15, 2038 5.32
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.06 0.00 7.03 Mar 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.06 0.00 5.06 Jun 01, 2031 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.01 0.00 5.46 Feb 28, 2031 1.88
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 200.98 0.00 2.63 Mar 01, 2028 7.13
INTC INTEL CORPORATION Technology Fixed Income 200.98 0.00 4.42 Mar 25, 2030 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 200.98 0.00 2.32 Sep 20, 2027 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 200.92 0.00 5.81 Nov 18, 2036 3.02
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 200.92 0.00 2.90 Jun 13, 2028 4.90
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.86 0.00 5.49 Dec 01, 2054 4.50
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.86 0.00 6.48 Nov 01, 2050 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 200.81 0.00 14.14 Aug 01, 2054 5.35
VIVT3 TELEFONICA BRASIL SA Communication Equity 200.78 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 200.78 0.00 3.43 Jan 16, 2029 4.50
T AT&T INC Communications Fixed Income 200.70 0.00 12.24 Jun 15, 2045 4.35
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.65 0.00 6.79 Jan 01, 2052 2.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 200.65 0.00 3.98 Oct 10, 2029 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.59 0.00 6.98 Jan 09, 2034 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 200.58 0.00 4.19 Dec 15, 2029 3.55
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 200.51 0.00 1.41 Oct 19, 2027 6.61
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 200.48 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.45 0.00 4.11 Jan 01, 2036 2.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.45 0.00 3.56 Aug 01, 2035 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 200.40 0.00 4.90 Jun 24, 2030 1.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.35 0.00 5.03 Apr 15, 2031 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 200.31 0.00 3.27 Dec 06, 2028 3.90
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 200.30 0.00 4.88 Oct 28, 2030 3.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 200.30 0.00 4.21 Apr 01, 2030 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.28 0.00 10.64 Aug 15, 2039 3.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 200.25 0.00 1.96 Jun 01, 2030 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 200.25 0.00 5.85 Apr 15, 2032 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 200.25 0.00 1.71 Jan 19, 2028 2.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 200.23 0.00 13.18 Apr 01, 2054 6.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 200.23 0.00 8.68 Apr 30, 2038 6.65
SPM SAIPEM Energy Equity 200.18 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 200.13 0.00 13.53 Sep 30, 2047 3.85
NI NISOURCE INC Natural Gas Fixed Income 200.11 0.00 2.71 Mar 30, 2028 5.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 200.11 0.00 4.43 Apr 07, 2030 3.38
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 200.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 200.07 0.00 11.85 Mar 15, 2042 3.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 200.07 0.00 13.03 Dec 15, 2046 4.13
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.04 0.00 6.44 Feb 01, 2052 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 200.02 0.00 13.78 Apr 05, 2052 4.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 200.02 0.00 15.31 Jun 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 199.97 0.00 9.68 Mar 01, 2038 3.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 199.97 0.00 5.32 Jun 09, 2032 2.89
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 199.92 0.00 14.03 Dec 01, 2061 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 199.92 0.00 14.08 Nov 15, 2055 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 199.92 0.00 6.51 May 20, 2032 1.65
NFLX NETFLIX INC Communications Fixed Income 199.91 0.00 3.55 May 15, 2029 6.38
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 199.84 0.00 5.86 Jan 01, 2057 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 199.81 0.00 15.61 Oct 01, 2050 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 199.81 0.00 8.56 Sep 15, 2037 6.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 199.78 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 199.71 0.00 3.37 Feb 01, 2030 5.70
C CITIGROUP INC Banking Fixed Income 199.71 0.00 12.30 Jul 30, 2045 4.65
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 199.71 0.00 10.85 May 01, 2042 5.00
2618 EVA AIRWAYS CORP Industrials Equity 199.70 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 199.64 0.00 2.29 Jan 01, 2032 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 199.60 0.00 14.06 Mar 03, 2053 5.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 199.55 0.00 5.29 Jan 19, 2031 2.38
601166 INDUSTRIAL BANK LTD A Financials Equity 199.54 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 199.51 0.00 3.83 Jul 29, 2029 5.13
MET METLIFE INC Insurance Fixed Income 199.50 0.00 13.87 Jul 15, 2052 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 199.45 0.00 3.61 May 17, 2029 5.41
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.43 0.00 3.93 May 01, 2037 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 199.40 0.00 4.99 Mar 13, 2031 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 199.39 0.00 13.39 Sep 15, 2054 5.95
ALD AMPOL LTD Energy Equity 199.37 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 199.31 0.00 2.27 Sep 08, 2028 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 199.31 0.00 2.80 May 27, 2029 5.67
GLW CORNING INC Technology Fixed Income 199.29 0.00 16.24 Nov 15, 2079 5.45
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 199.27 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 199.23 0.00 13.88 Apr 15, 2052 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 199.23 0.00 13.82 Feb 27, 2053 5.38
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 199.23 0.00 3.65 Jun 01, 2035 2.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.23 0.00 7.67 Jan 01, 2052 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 199.22 0.00 4.82 Jul 16, 2030 2.68
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 199.18 0.00 3.13 Sep 21, 2028 3.94
EXC EXELON CORPORATION Electric Fixed Income 199.18 0.00 2.68 Mar 15, 2028 5.15
FI FISERV INC Technology Fixed Income 199.18 0.00 3.15 Oct 01, 2028 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 199.13 0.00 13.18 Mar 22, 2054 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 199.08 0.00 13.23 Dec 15, 2048 4.45
NI NISOURCE INC Natural Gas Fixed Income 199.04 0.00 1.94 May 15, 2027 3.49
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 198.98 0.00 2.55 Jan 25, 2028 3.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 198.98 0.00 2.68 Apr 04, 2028 3.95
INTNED ING GROEP NV Banking Fixed Income 198.98 0.00 3.60 Apr 09, 2029 4.05
SJ STELLA JONES INC Materials Equity 198.97 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 198.84 0.00 4.52 Apr 14, 2030 3.13
TPIA CHANDRA ASRI PACIFIC Materials Equity 198.79 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 198.78 0.00 2.18 Oct 01, 2027 6.80
NWG NATWEST GROUP PLC Banking Fixed Income 198.78 0.00 3.39 Jun 01, 2034 6.47
SHREECEM SHREE CEMENT LTD Materials Equity 198.74 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 198.74 0.00 4.36 Apr 23, 2030 4.88
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 198.70 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 198.70 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 198.70 0.00 7.00 Mar 21, 2034 5.40
RNI REINET INVESTMENTS S.C.A. Financials Equity 198.68 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.62 0.00 5.80 Jun 01, 2048 4.00
FDR FLUIDRA SA Industrials Equity 198.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 198.55 0.00 14.85 Aug 03, 2065 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 198.51 0.00 2.86 Jun 26, 2028 5.68
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 198.51 0.00 6.43 Apr 20, 2033 4.75
GOR GOLD ROAD RESOURCES LTD Materials Equity 198.44 0.00 0.00 nan 0.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.42 0.00 3.65 Sep 01, 2052 5.50
9688 ZAI LAB LTD Health Care Equity 198.41 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 198.41 0.00 6.40 Sep 19, 2033 6.88
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 198.36 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 198.31 0.00 4.02 Nov 15, 2029 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 198.29 0.00 13.68 May 15, 2054 5.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 198.29 0.00 14.04 Mar 09, 2053 5.13
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 198.24 0.00 2.11 Jul 21, 2027 3.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 198.24 0.00 1.03 Apr 23, 2026 1.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 198.24 0.00 13.71 Oct 15, 2050 3.95
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.22 0.00 3.55 Feb 01, 2035 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 198.22 0.00 4.82 May 01, 2031 7.50
QLT QUILTER PLC Financials Equity 198.17 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 198.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 198.08 0.00 13.19 Feb 09, 2047 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 198.08 0.00 7.06 Jun 15, 2034 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 198.03 0.00 4.87 Feb 08, 2031 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 198.03 0.00 7.05 Jan 15, 2034 4.50
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.01 0.00 4.00 Sep 01, 2037 3.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.01 0.00 6.72 Dec 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 197.99 0.00 4.61 Jun 21, 2030 3.60
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 197.97 0.00 11.21 Aug 11, 2061 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 197.97 0.00 16.30 Sep 22, 2051 2.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 197.94 0.00 6.50 Mar 15, 2033 4.70
HPOL B HEXPOL CLASS B Materials Equity 197.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 197.85 0.00 7.30 Jan 30, 2036 5.44
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 197.85 0.00 5.93 Jun 01, 2032 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 197.84 0.00 1.34 Aug 16, 2026 1.25
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 197.82 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 197.82 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 197.78 0.00 1.73 Feb 25, 2027 5.45
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 197.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 197.61 0.00 10.96 Apr 15, 2040 3.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 197.61 0.00 13.13 Jun 15, 2052 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.61 0.00 6.46 Feb 27, 2033 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 197.56 0.00 13.90 Mar 15, 2049 4.00
KEY KEYCORP MTN Banking Fixed Income 197.56 0.00 6.58 Mar 06, 2035 6.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 197.50 0.00 14.30 Apr 18, 2064 5.90
CSR CENTERSPACE Real Estate Equity 197.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 197.44 0.00 1.48 Dec 01, 2026 6.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 197.44 0.00 3.83 Jul 18, 2030 3.96
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 197.40 0.00 14.62 Nov 07, 2049 3.13
BA BOEING CO Capital Goods Fixed Income 197.37 0.00 2.64 Feb 01, 2028 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 197.37 0.00 6.54 Jul 01, 2033 5.15
IHH IHH HEALTHCARE Health Care Equity 197.34 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 197.33 0.00 4.33 Apr 09, 2030 4.15
HUN HUNTSMAN CORP Materials Equity 197.32 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 197.28 0.00 6.48 Mar 29, 2033 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.24 0.00 1.71 Feb 09, 2027 4.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 197.24 0.00 13.38 Jun 15, 2054 5.88
BLUESTARCO BLUE STAR LTD Industrials Equity 197.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 197.18 0.00 6.64 Oct 15, 2033 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 197.17 0.00 3.55 Mar 18, 2029 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 197.14 0.00 13.31 Sep 15, 2054 5.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 197.11 0.00 2.21 Dec 15, 2052 6.88
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 197.04 0.00 1.67 Feb 09, 2027 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 197.04 0.00 6.42 Dec 07, 2034 6.25
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.00 0.00 4.21 Sep 01, 2037 2.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.00 0.00 6.45 Jun 01, 2046 3.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 197.00 0.00 5.87 Dec 01, 2048 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 196.99 0.00 6.54 Aug 14, 2033 5.70
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 196.99 0.00 6.41 Sep 21, 2034 6.32
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 196.97 0.00 1.26 Aug 24, 2026 5.88
BOUBYAN BOUBYAN BANK Financials Equity 196.91 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 196.84 0.00 2.65 Feb 24, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 196.76 0.00 6.99 May 15, 2034 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196.71 0.00 1.18 Jun 18, 2026 1.13
SO GEORGIA POWER COMPANY Electric Fixed Income 196.71 0.00 6.38 May 17, 2033 4.95
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 196.70 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 196.69 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 196.66 0.00 6.31 Apr 26, 2034 4.97
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 196.64 0.00 4.07 Sep 01, 2029 2.63
COP CONOCOPHILLIPS CO Energy Fixed Income 196.61 0.00 13.91 Mar 15, 2054 5.55
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 196.57 0.00 6.58 Sep 14, 2033 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 196.57 0.00 7.17 Jun 15, 2034 5.00
APP APPLOVIN CORP Communications Fixed Income 196.57 0.00 7.28 Dec 01, 2034 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 196.44 0.00 2.90 Jun 26, 2028 3.70
EQX EQUINOX GOLD CORP Materials Equity 196.43 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 196.43 0.00 6.24 Apr 01, 2032 2.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 196.40 0.00 13.53 Mar 04, 2054 5.97
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.39 0.00 5.19 Dec 01, 2050 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 196.37 0.00 3.44 Apr 15, 2029 6.95
BA BOEING CO Capital Goods Fixed Income 196.31 0.00 1.84 May 01, 2027 6.26
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 196.31 0.00 1.20 Jul 05, 2026 5.59
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 196.30 0.00 13.61 Apr 01, 2055 6.14
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 196.30 0.00 15.70 May 17, 2063 5.15
HBM HUDBAY MINERALS INC Materials Equity 196.29 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 196.29 0.00 5.34 Apr 15, 2031 2.85
NXPI NXP BV Technology Fixed Income 196.19 0.00 6.28 Jan 15, 2033 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 196.17 0.00 1.56 Nov 27, 2026 4.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 196.17 0.00 2.83 Apr 10, 2028 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196.17 0.00 3.90 Aug 09, 2029 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 196.10 0.00 2.77 Mar 30, 2028 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 196.10 0.00 1.93 May 04, 2027 3.13
BMO BANK OF MONTREAL Banking Fixed Income 196.10 0.00 5.93 Jan 10, 2037 3.09
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 196.05 0.00 5.85 Jun 15, 2032 5.00
8253 CREDIT SAISON LTD Financials Equity 196.02 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 196.00 0.00 6.14 Mar 15, 2032 2.88
FDX FEDEX CORP Transportation Fixed Income 195.98 0.00 12.37 Apr 01, 2046 4.55
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 195.98 0.00 5.68 Jan 01, 2046 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 195.98 0.00 5.39 Aug 20, 2047 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 195.97 0.00 1.93 May 10, 2027 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 195.96 0.00 6.69 Dec 31, 2079 5.88
2360 CHROMA ATE INC Information Technology Equity 195.94 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 195.90 0.00 3.97 Oct 02, 2030 4.61
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 195.90 0.00 4.24 Feb 01, 2030 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 195.84 0.00 3.02 Aug 11, 2028 5.05
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.78 0.00 6.41 Mar 01, 2050 3.00
DFS DISCOVER BANK Banking Fixed Income 195.77 0.00 1.24 Jul 27, 2026 3.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 195.77 0.00 6.81 Jul 26, 2035 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.77 0.00 6.46 Jan 28, 2033 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 195.77 0.00 7.07 Jul 03, 2034 5.78
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 195.77 0.00 5.88 Nov 02, 2032 6.13
ACO.X ATCO LTD CLASS I Utilities Equity 195.76 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 195.70 0.00 3.03 Aug 03, 2028 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 195.70 0.00 4.26 Feb 07, 2030 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 195.67 0.00 10.07 Sep 24, 2038 3.90
8334 GUNMA BANK LTD Financials Equity 195.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 195.58 0.00 6.25 Jan 31, 2033 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 195.58 0.00 5.10 Jun 18, 2031 5.60
MET METLIFE INC Insurance Fixed Income 195.56 0.00 7.64 Jun 15, 2035 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 195.53 0.00 6.51 Mar 28, 2033 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 195.50 0.00 3.97 Jul 29, 2029 2.63
3281 GLP J-REIT REIT Real Estate Equity 195.49 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 195.46 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 195.44 0.00 6.58 Mar 30, 2033 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 195.44 0.00 2.32 Sep 13, 2027 3.25
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.40 0.00 11.38 Jun 01, 2044 5.13
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 195.24 0.00 1.82 Apr 01, 2027 3.70
AAPL APPLE INC Technology Fixed Income 195.19 0.00 18.97 Aug 20, 2060 2.55
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 195.17 0.00 1.33 Aug 15, 2026 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 195.17 0.00 2.02 May 25, 2027 3.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 195.17 0.00 3.21 Oct 11, 2028 3.88
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.17 0.00 3.74 Dec 01, 2035 1.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 195.10 0.00 1.49 Nov 05, 2026 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 195.06 0.00 5.20 Feb 18, 2036 3.27
FITB FIFTH THIRD BANCORP Banking Fixed Income 194.97 0.00 3.78 Jul 28, 2030 4.77
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.97 0.00 5.80 Apr 01, 2045 4.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.97 0.00 6.85 Feb 01, 2052 2.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 194.90 0.00 2.29 Oct 04, 2027 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 194.90 0.00 2.25 Sep 11, 2028 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 194.90 0.00 2.26 Aug 20, 2027 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 194.87 0.00 4.75 Nov 20, 2030 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.82 0.00 4.32 Apr 02, 2030 4.91
RTX RTX CORP Capital Goods Fixed Income 194.77 0.00 4.94 Mar 15, 2031 6.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 194.77 0.00 1.95 May 18, 2027 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 194.70 0.00 3.57 Apr 09, 2029 3.60
MF WENDEL Financials Equity 194.68 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 194.57 0.00 12.00 Sep 15, 2045 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 194.57 0.00 1.89 Mar 25, 2027 3.38
WEN WENDYS Consumer Discretionary Equity 194.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 194.49 0.00 5.99 Jan 09, 2033 6.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 194.49 0.00 3.74 Feb 01, 2031 4.88
POLYCAB POLYCAB INDIA LTD Industrials Equity 194.49 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 194.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.41 0.00 11.79 Feb 01, 2044 4.85
MA MASTERCARD INC Technology Fixed Income 194.40 0.00 7.10 May 09, 2034 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 194.40 0.00 5.94 Jul 15, 2032 5.00
CCI CROWN CASTLE INC Communications Fixed Income 194.37 0.00 2.52 Jan 11, 2028 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 194.37 0.00 2.37 Oct 26, 2027 4.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 194.36 0.00 11.82 Apr 15, 2047 5.30
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.36 0.00 6.85 Dec 01, 2051 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 194.36 0.00 6.43 Mar 20, 2049 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 194.30 0.00 4.16 Nov 01, 2029 2.75
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 194.29 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 194.28 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 194.28 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 194.23 0.00 1.78 Feb 15, 2027 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 194.21 0.00 6.41 Feb 15, 2033 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 194.20 0.00 13.01 May 01, 2049 4.35
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 194.17 0.00 2.71 Mar 16, 2028 4.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 194.17 0.00 0.08 Dec 15, 2027 5.88
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 194.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 194.15 0.00 10.56 Jan 30, 2042 5.88
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 194.15 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 194.15 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 194.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 194.10 0.00 2.80 Jun 06, 2028 5.75
APP APPLOVIN CORP Communications Fixed Income 194.10 0.00 4.04 Dec 01, 2029 5.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 194.03 0.00 3.43 Mar 01, 2029 5.88
XOM EXXON MOBIL CORP Energy Fixed Income 194.03 0.00 1.82 Mar 19, 2027 3.29
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 194.03 0.00 2.04 Jul 13, 2027 4.40
SALM SALMAR Consumer Staples Equity 194.01 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 193.99 0.00 14.38 Nov 15, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 193.99 0.00 10.95 Sep 15, 2043 6.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 193.97 0.00 2.62 Mar 09, 2029 6.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 193.94 0.00 13.93 Aug 01, 2053 5.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 193.90 0.00 3.09 Sep 15, 2028 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 193.88 0.00 14.12 Feb 04, 2051 3.70
UTG UNITE GROUP PLC Real Estate Equity 193.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 193.83 0.00 6.26 Feb 15, 2033 6.13
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 193.83 0.00 14.08 Sep 15, 2054 5.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 193.83 0.00 13.48 Nov 15, 2047 3.75
HPQ HP INC Technology Fixed Income 193.83 0.00 2.07 Jun 17, 2027 3.00
2618 JD LOGISTICS INC Industrials Equity 193.79 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.75 0.00 6.29 Feb 01, 2047 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 193.73 0.00 13.29 Apr 22, 2049 4.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 193.57 0.00 11.74 Nov 07, 2048 6.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 193.57 0.00 2.75 Mar 30, 2028 4.25
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 193.55 0.00 3.98 May 01, 2033 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.55 0.00 4.11 Jun 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 193.50 0.00 7.24 Jan 07, 2035 5.90
GWW WW GRAINGER INC Capital Goods Fixed Income 193.36 0.00 12.25 Jun 15, 2045 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 193.31 0.00 14.44 Feb 15, 2055 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 193.26 0.00 6.08 Aug 15, 2032 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 193.23 0.00 1.87 Apr 07, 2027 3.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 193.23 0.00 3.02 Aug 01, 2028 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 193.20 0.00 15.34 Nov 10, 2050 2.77
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 193.17 0.00 4.89 Aug 11, 2030 2.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 193.12 0.00 6.47 Jul 05, 2033 5.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 193.12 0.00 5.88 Jan 14, 2033 2.87
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 193.10 0.00 3.38 Jan 17, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 193.10 0.00 2.93 Jul 12, 2028 6.07
COV COVIVIO SA Real Estate Equity 193.08 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 193.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 192.94 0.00 11.57 Feb 15, 2043 4.45
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 192.94 0.00 6.00 Jun 01, 2047 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 192.94 0.00 5.94 Aug 01, 2045 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 192.93 0.00 4.62 Jul 01, 2030 3.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 192.90 0.00 1.77 Mar 03, 2027 2.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 192.90 0.00 2.33 Nov 15, 2027 5.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 192.83 0.00 11.46 Jun 01, 2043 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 192.83 0.00 13.04 May 01, 2050 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 192.83 0.00 4.15 Sep 06, 2029 2.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 192.83 0.00 3.02 Aug 15, 2028 5.30
AZJ AURIZON HOLDINGS LTD Industrials Equity 192.81 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 192.79 0.00 6.35 May 18, 2034 5.16
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 192.78 0.00 11.91 Jun 01, 2041 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 192.78 0.00 10.55 Sep 01, 2043 5.85
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.73 0.00 6.54 Nov 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 192.73 0.00 6.65 Mar 20, 2053 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 192.62 0.00 12.53 May 15, 2053 6.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 192.60 0.00 4.40 Apr 03, 2030 3.50
SMG SCOTTS MIRACLE GRO Materials Equity 192.58 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 192.56 0.00 2.55 Feb 01, 2029 5.47
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 192.56 0.00 2.38 Sep 15, 2027 1.00
AAPL APPLE INC Technology Fixed Income 192.52 0.00 16.92 Aug 08, 2062 4.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 192.50 0.00 3.94 Nov 15, 2029 5.75
AKERBP AKER BP ASA 144A Energy Fixed Income 192.46 0.00 5.55 Jul 15, 2031 3.10
DIS WALT DISNEY CO Communications Fixed Income 192.43 0.00 2.65 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 192.43 0.00 1.83 Jun 01, 2027 5.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 192.41 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 192.41 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 192.41 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 192.36 0.00 2.06 Jun 01, 2027 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 192.32 0.00 6.94 Mar 14, 2035 5.19
HES HESS CORP Energy Fixed Income 192.30 0.00 1.78 Apr 01, 2027 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 192.22 0.00 6.38 Feb 28, 2033 5.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 192.18 0.00 5.02 Feb 26, 2031 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 192.18 0.00 4.65 Jul 15, 2030 3.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 192.16 0.00 3.11 Jul 14, 2028 2.17
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 192.16 0.00 1.77 Feb 19, 2027 5.25
4151 KYOWA KIRIN LTD Health Care Equity 192.14 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 192.10 0.00 11.34 Jul 09, 2044 5.84
SYF SYNCHRONY FINANCIAL Banking Fixed Income 191.96 0.00 2.41 Dec 01, 2027 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 191.94 0.00 6.52 Feb 01, 2035 6.05
PSX PHILLIPS 66 CO Energy Fixed Income 191.94 0.00 6.49 Jun 30, 2033 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 191.89 0.00 7.02 Nov 26, 2035 5.59
PIIND P.I. INDUSTRIES LTD Materials Equity 191.86 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 191.85 0.00 5.06 Jul 29, 2031 6.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 191.84 0.00 13.17 Nov 15, 2046 3.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 191.84 0.00 13.27 Mar 01, 2055 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 191.78 0.00 14.14 Sep 15, 2052 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 191.76 0.00 3.74 Jul 26, 2030 5.25
SXS SPECTRIS PLC Information Technology Equity 191.74 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 191.72 0.00 5.91 Aug 20, 2050 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 191.70 0.00 5.86 Apr 27, 2032 4.25
GOOGL ALPHABET INC Technology Fixed Income 191.70 0.00 2.30 Aug 15, 2027 0.80
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 191.70 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 191.63 0.00 14.38 May 01, 2050 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 191.61 0.00 6.43 Mar 03, 2033 4.88
BGN BANCA GENERALI Financials Equity 191.60 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 191.59 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 191.58 0.00 10.38 Sep 30, 2040 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 191.52 0.00 6.48 May 15, 2033 4.80
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 191.49 0.00 1.75 Jan 31, 2027 3.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 191.49 0.00 3.88 Jul 24, 2034 4.11
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 191.47 0.00 6.67 Apr 18, 2034 6.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 191.43 0.00 4.12 Jan 15, 2030 5.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 191.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 191.37 0.00 5.76 Aug 09, 2033 5.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 191.37 0.00 11.24 Mar 15, 2043 4.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 191.36 0.00 0.30 Jul 15, 2027 6.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.31 0.00 5.21 May 01, 2052 4.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.31 0.00 5.87 Oct 01, 2048 4.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 191.31 0.00 5.39 Jan 20, 2045 4.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 191.29 0.00 2.17 Aug 15, 2027 3.70
MSCI MSCI INC 144A Technology Fixed Income 191.29 0.00 3.49 Nov 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 191.29 0.00 3.53 Mar 15, 2029 4.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 191.29 0.00 4.23 Feb 15, 2030 4.95
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 191.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.26 0.00 14.93 Sep 15, 2062 5.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 191.23 0.00 1.24 Jul 12, 2026 2.50
4912 LION CORP Consumer Staples Equity 191.20 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 191.16 0.00 14.06 Feb 20, 2054 5.45
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 191.16 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 191.14 0.00 4.10 Aug 15, 2030 4.13
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.11 0.00 4.97 Aug 01, 2052 4.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 191.11 0.00 5.73 Jul 01, 2047 4.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 191.11 0.00 6.43 Jan 20, 2044 3.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 191.11 0.00 5.39 Nov 20, 2045 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 191.10 0.00 13.38 Jun 30, 2050 4.00
STNE STONECO LTD CLASS A Financials Equity 191.10 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 191.09 0.00 5.72 Dec 01, 2031 3.57
BWA BORGWARNER INC Consumer Cyclical Fixed Income 191.09 0.00 2.12 Jul 01, 2027 2.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 191.09 0.00 2.08 Jul 27, 2027 6.13
CCI CROWN CASTLE INC Communications Fixed Income 191.03 0.00 2.23 Sep 01, 2027 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 191.03 0.00 3.32 Sep 22, 2028 1.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 191.00 0.00 5.85 Apr 22, 2032 4.25
CXT CRANE NXT Information Technology Equity 191.00 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 190.90 0.00 6.89 Apr 15, 2034 5.40
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.90 0.00 6.44 Jan 01, 2052 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 190.89 0.00 14.42 Feb 12, 2055 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 190.85 0.00 4.99 Feb 15, 2031 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 190.85 0.00 4.92 Nov 15, 2030 3.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 190.84 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 190.83 0.00 1.24 Jul 15, 2026 2.15
NWG NATWEST GROUP PLC Banking Fixed Income 190.81 0.00 6.12 Mar 02, 2034 6.02
HPQ HP INC Technology Fixed Income 190.76 0.00 5.54 Jun 17, 2031 2.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 190.66 0.00 6.77 Apr 05, 2034 5.75
CSX CSX CORP Transportation Fixed Income 190.66 0.00 6.30 Nov 15, 2032 4.10
EQIX EQUINIX INC Technology Fixed Income 190.62 0.00 4.86 Jul 15, 2030 2.15
086520 ECOPRO LTD Industrials Equity 190.57 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 190.56 0.00 1.77 Mar 01, 2028 5.43
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 190.56 0.00 2.73 Apr 01, 2028 5.05
NVDA NVIDIA CORPORATION Technology Fixed Income 190.56 0.00 1.35 Sep 16, 2026 3.20
ENELIM ENEL FIN INTL 144A Electric Fixed Income 190.53 0.00 8.55 Sep 15, 2037 6.80
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.50 0.00 7.09 Dec 01, 2051 2.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.50 0.00 4.10 Feb 01, 2053 5.50
RUI RUBIS Utilities Equity 190.40 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 190.36 0.00 2.14 Oct 15, 2027 5.75
TOTS3 TOTVS SA Information Technology Equity 190.36 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 190.36 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 190.33 0.00 5.43 May 14, 2031 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 190.33 0.00 5.55 Apr 23, 2031 1.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 190.32 0.00 8.04 Sep 01, 2035 4.60
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.30 0.00 6.56 Aug 01, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 190.29 0.00 5.52 May 20, 2031 2.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 190.29 0.00 2.50 Jan 12, 2028 4.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 190.29 0.00 4.18 Oct 24, 2029 2.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 190.23 0.00 1.92 May 01, 2027 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 190.23 0.00 3.13 Sep 11, 2029 4.25
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 190.16 0.00 4.07 Nov 23, 2029 4.78
DRX DRAX GROUP PLC Utilities Equity 190.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 190.11 0.00 13.39 Feb 06, 2047 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 190.09 0.00 3.56 May 01, 2029 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 190.02 0.00 1.30 Aug 11, 2026 2.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 190.02 0.00 3.47 Mar 19, 2029 5.15
PLD PROLOGIS LP Reits Fixed Income 190.00 0.00 5.20 Oct 15, 2030 1.25
NEXI NEXI Financials Equity 189.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 189.96 0.00 1.63 Jan 11, 2027 4.60
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.89 0.00 5.96 Mar 01, 2052 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 189.86 0.00 4.58 May 07, 2030 2.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 189.82 0.00 1.02 May 04, 2026 3.12
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 189.82 0.00 4.12 Jan 13, 2031 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 189.81 0.00 6.22 Mar 15, 2033 6.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.79 0.00 16.27 Sep 15, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 189.76 0.00 3.58 Mar 01, 2029 3.20
4751 CYBER AGENT INC Communication Equity 189.73 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 189.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 189.69 0.00 12.14 May 06, 2044 4.45
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.69 0.00 4.11 Jun 01, 2037 2.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 189.69 0.00 3.90 Jul 20, 2052 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 189.69 0.00 1.85 Mar 08, 2027 3.35
KLAC KLA CORP Technology Fixed Income 189.63 0.00 6.00 Jul 15, 2032 4.65
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 189.62 0.00 2.75 May 15, 2028 5.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 189.58 0.00 4.46 Apr 01, 2030 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 189.56 0.00 3.91 Aug 14, 2029 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.56 0.00 1.94 May 17, 2027 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 189.53 0.00 6.58 Feb 01, 2034 6.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 189.53 0.00 13.32 Jun 15, 2047 3.90
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 189.50 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.48 0.00 5.58 Jul 01, 2047 4.00
NXPI NXP BV Technology Fixed Income 189.42 0.00 3.70 Jun 18, 2029 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 189.42 0.00 2.30 Sep 30, 2028 5.52
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 189.39 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 189.29 0.00 3.07 Sep 13, 2028 4.65
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 189.29 0.00 2.33 Dec 01, 2027 6.90
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.28 0.00 6.36 Nov 01, 2049 3.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.28 0.00 7.13 Dec 01, 2050 2.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.28 0.00 5.96 Apr 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 189.27 0.00 12.26 Feb 08, 2041 2.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 189.16 0.00 13.03 Jun 01, 2054 6.05
WMT WALMART INC Consumer Cyclical Fixed Income 189.16 0.00 14.64 Sep 09, 2052 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 189.16 0.00 2.82 Jun 01, 2028 5.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 189.11 0.00 6.16 Jan 25, 2033 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 189.11 0.00 14.29 Nov 01, 2052 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 189.11 0.00 12.44 May 23, 2053 6.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 189.09 0.00 4.26 Feb 10, 2030 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 189.09 0.00 1.89 Apr 19, 2028 4.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 189.09 0.00 3.50 Apr 17, 2030 5.26
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 189.09 0.00 2.33 Sep 02, 2027 1.75
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.08 0.00 6.50 Nov 01, 2051 2.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 189.08 0.00 6.37 Nov 20, 2049 3.00
018260 SAMSUNG SDS LTD Information Technology Equity 189.07 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 189.06 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 189.01 0.00 7.52 Sep 11, 2034 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 189.01 0.00 7.34 Jan 17, 2035 6.03
MPLX MPLX LP Energy Fixed Income 189.00 0.00 12.15 Mar 01, 2047 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 188.96 0.00 4.15 Dec 16, 2029 4.62
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 188.92 0.00 6.29 Jan 26, 2033 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 188.90 0.00 16.10 Feb 27, 2063 4.95
INTC INTEL CORPORATION Technology Fixed Income 188.85 0.00 12.37 May 19, 2046 4.10
DTE DTE ENERGY COMPANY Electric Fixed Income 188.82 0.00 4.33 Apr 01, 2030 5.20
JBL JABIL INC Technology Fixed Income 188.82 0.00 1.95 May 15, 2027 4.25
9684 SQUARE ENIX HLDG LTD Communication Equity 188.79 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 188.78 0.00 6.29 Sep 13, 2034 6.84
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 188.76 0.00 2.62 Feb 12, 2028 4.55
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.73 0.00 6.81 Jul 01, 2034 6.38
XOM EXXON MOBIL CORP Energy Fixed Income 188.69 0.00 1.32 Aug 16, 2026 2.27
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 188.69 0.00 3.47 Mar 15, 2029 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 188.68 0.00 5.65 Mar 01, 2032 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 188.49 0.00 7.00 Feb 05, 2034 4.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 188.49 0.00 1.29 Jul 30, 2026 1.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.42 0.00 2.53 Nov 13, 2027 1.13
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 188.40 0.00 6.89 Apr 26, 2034 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 188.35 0.00 2.33 Sep 11, 2027 3.17
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 188.29 0.00 1.48 Oct 13, 2026 1.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 188.29 0.00 2.72 Apr 13, 2029 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 188.27 0.00 12.66 Nov 03, 2045 4.45
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.26 0.00 6.56 Oct 01, 2050 2.50
MLSR MELISRON LTD Real Estate Equity 188.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 188.22 0.00 11.66 Mar 15, 2045 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 188.22 0.00 2.62 Feb 28, 2029 5.56
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 188.21 0.00 5.99 Feb 22, 2032 3.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 188.17 0.00 15.74 Jun 01, 2050 2.60
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 188.15 0.00 3.85 Jul 26, 2029 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 188.15 0.00 2.84 Jun 15, 2028 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.11 0.00 6.39 Jan 20, 2033 4.50
2353 ACER Information Technology Equity 188.10 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 188.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 188.09 0.00 2.68 Mar 15, 2028 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 188.09 0.00 1.83 Feb 26, 2027 2.35
KEY KEYCORP MTN Banking Fixed Income 188.09 0.00 2.82 Apr 30, 2028 4.10
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 188.06 0.00 5.91 Nov 01, 2047 3.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 188.02 0.00 5.47 Oct 04, 2031 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 188.02 0.00 1.86 Apr 06, 2027 3.00
2871 NICHIREI CORP Consumer Staples Equity 187.98 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 187.97 0.00 7.29 Nov 15, 2034 5.35
WFC WELLS FARGO BANK NA Banking Fixed Income 187.96 0.00 8.49 Feb 01, 2037 5.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 187.89 0.00 2.76 May 01, 2028 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 187.88 0.00 6.66 Aug 10, 2033 5.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 187.88 0.00 5.12 Mar 21, 2031 5.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 187.83 0.00 6.63 Jan 18, 2035 6.51
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 187.83 0.00 7.09 Aug 15, 2034 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 187.80 0.00 15.30 May 15, 2051 2.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 187.75 0.00 1.53 Nov 02, 2026 1.40
ROR ROTORK PLC Industrials Equity 187.72 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 187.72 0.00 0.00 nan 0.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.66 0.00 3.83 Oct 01, 2035 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 187.55 0.00 3.36 Jan 15, 2029 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 187.55 0.00 2.80 Jun 15, 2028 4.95
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 187.55 0.00 1.87 Apr 12, 2028 4.87
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 187.45 0.00 4.64 Apr 30, 2030 2.30
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 187.45 0.00 5.37 Jul 20, 2053 4.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 187.35 0.00 0.95 Apr 06, 2026 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 187.33 0.00 10.31 Apr 01, 2041 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 187.29 0.00 2.74 Apr 28, 2028 5.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 187.26 0.00 6.73 Jun 15, 2035 6.04
2834 TAIWAN BUSINESS BANK LTD Financials Equity 187.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 187.22 0.00 5.39 Mar 15, 2031 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.22 0.00 3.76 Jul 09, 2029 5.32
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 187.15 0.00 4.32 Jan 14, 2030 3.15
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 187.07 0.00 5.40 Apr 01, 2031 2.75
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.05 0.00 4.22 Oct 01, 2036 1.50
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 187.03 0.00 5.71 Jul 15, 2032 7.13
CCI CROWN CASTLE INC Communications Fixed Income 187.02 0.00 3.60 Jun 01, 2029 5.60
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 186.95 0.00 4.12 Nov 08, 2029 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 186.93 0.00 6.65 Mar 13, 2035 6.03
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 186.93 0.00 6.89 Mar 15, 2034 5.90
7337 HIROGIN HOLDINGS INC Financials Equity 186.91 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 186.91 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 186.89 0.00 5.45 Apr 03, 2031 2.06
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 186.84 0.00 6.41 Mar 01, 2047 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.84 0.00 6.55 Apr 01, 2048 2.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 186.84 0.00 5.83 Dec 20, 2052 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 186.74 0.00 7.00 Mar 15, 2034 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 186.70 0.00 6.52 Oct 05, 2033 5.63
NXPI NXP BV Technology Fixed Income 186.70 0.00 4.49 May 01, 2030 3.40
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 186.70 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 186.68 0.00 3.89 Sep 18, 2034 5.73
C CITIGROUP INC Banking Fixed Income 186.64 0.00 11.77 Apr 24, 2048 4.28
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 186.64 0.00 5.83 Mar 20, 2052 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 186.64 0.00 6.65 Jan 20, 2048 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 186.62 0.00 3.62 Apr 22, 2029 3.63
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.44 0.00 2.21 Sep 01, 2054 6.50
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.44 0.00 6.44 Oct 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.44 0.00 6.44 Dec 01, 2051 3.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.44 0.00 5.00 Oct 01, 2045 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.43 0.00 15.77 Apr 01, 2062 4.45
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 186.42 0.00 3.17 Apr 15, 2029 4.63
DEMANT DEMANT Health Care Equity 186.38 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 186.28 0.00 13.87 Jun 15, 2053 5.25
V VISA INC Technology Fixed Income 186.28 0.00 17.03 Aug 15, 2050 2.00
3861 OJI HOLDINGS CORP Materials Equity 186.24 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 186.24 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.23 0.00 7.09 Feb 01, 2052 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 186.23 0.00 6.85 Sep 20, 2050 2.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 186.22 0.00 2.76 Mar 20, 2028 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 186.22 0.00 1.53 Nov 20, 2026 5.40
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 186.17 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 186.15 0.00 1.94 May 14, 2028 5.69
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 186.08 0.00 3.33 Jan 10, 2030 5.34
TMUS T-MOBILE USA INC Communications Fixed Income 186.08 0.00 2.96 Jul 15, 2028 4.80
CHTR TIME WARNER CABLE LLC Communications Fixed Income 186.07 0.00 10.99 Sep 15, 2042 4.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 186.03 0.00 5.77 Jul 01, 2045 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.03 0.00 6.54 Jul 01, 2050 3.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 186.03 0.00 5.39 Oct 20, 2048 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 186.02 0.00 1.96 May 11, 2027 3.65
CCI CROWN CASTLE INC Communications Fixed Income 186.02 0.00 1.25 Jul 15, 2026 1.05
ENBCN ENBRIDGE INC Energy Fixed Income 186.02 0.00 3.14 Nov 15, 2028 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 186.02 0.00 1.15 Jun 14, 2027 1.67
CMCSA COMCAST CORPORATION Communications Fixed Income 186.01 0.00 14.63 Oct 15, 2058 4.95
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 185.97 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 185.91 0.00 11.42 Mar 15, 2042 4.30
CNXC CONCENTRIX CORP Industrials Equity 185.87 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 185.87 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 185.85 0.00 5.99 Dec 15, 2031 2.40
9142 KYUSHU RAILWAY Industrials Equity 185.84 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.83 0.00 6.45 Mar 01, 2045 3.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.83 0.00 4.45 Aug 01, 2052 5.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.83 0.00 6.41 Feb 01, 2050 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 185.83 0.00 4.82 Mar 20, 2048 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 185.82 0.00 4.35 Mar 15, 2030 4.65
PNC PNC BANK NA Banking Fixed Income 185.82 0.00 2.39 Oct 25, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185.75 0.00 14.24 Apr 01, 2050 3.95
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 185.75 0.00 1.42 Sep 17, 2026 1.65
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 185.70 0.00 11.80 Feb 11, 2043 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 185.59 0.00 13.29 Feb 10, 2053 5.63
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 185.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 185.55 0.00 1.54 Nov 20, 2026 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 185.55 0.00 3.10 Sep 21, 2028 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 185.52 0.00 6.20 Apr 19, 2034 5.41
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 185.47 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 185.44 0.00 7.75 May 20, 2035 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 185.42 0.00 4.29 Jul 15, 2080 5.75
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.42 0.00 2.36 Nov 01, 2053 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 185.41 0.00 2.82 Apr 28, 2028 3.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 185.37 0.00 4.54 Apr 01, 2030 3.38
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 185.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 185.35 0.00 1.08 May 20, 2026 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 185.35 0.00 0.99 Sep 01, 2026 5.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 185.35 0.00 1.70 Jan 11, 2028 2.47
NTT NTT FINANCE CORP 144A Communications Fixed Income 185.33 0.00 5.21 Jul 02, 2031 5.14
HYUELE SK HYNIX INC 144A Technology Fixed Income 185.33 0.00 6.10 Jan 17, 2033 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 185.33 0.00 16.32 Mar 15, 2051 2.50
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 185.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 185.28 0.00 3.99 Nov 19, 2034 5.59
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 185.28 0.00 2.57 Jan 12, 2028 4.63
EOG EOG RESOURCES INC Energy Fixed Income 185.23 0.00 13.79 Dec 01, 2054 5.65
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 185.22 0.00 5.39 Apr 20, 2046 4.00
1808 HASEKO CORP Consumer Discretionary Equity 185.17 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 185.17 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 185.14 0.00 6.74 Mar 28, 2035 5.87
CCI CROWN CASTLE INC Communications Fixed Income 185.09 0.00 5.28 Jan 15, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 185.08 0.00 1.81 Mar 27, 2027 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 185.07 0.00 16.37 Aug 15, 2052 2.45
BACR BARCLAYS PLC Banking Fixed Income 185.04 0.00 5.69 Nov 24, 2032 2.89
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 185.04 0.00 4.52 Apr 09, 2030 2.95
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 185.00 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 184.95 0.00 1.63 Dec 18, 2026 3.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 184.90 0.00 5.70 Jul 19, 2033 5.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 184.81 0.00 4.90 Jan 15, 2031 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 184.81 0.00 13.11 Jan 10, 2048 4.32
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 184.81 0.00 14.38 Jan 15, 2053 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 184.81 0.00 2.41 Dec 01, 2032 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 184.81 0.00 1.52 Dec 05, 2026 5.00
KRN KRONES AG Industrials Equity 184.77 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 184.77 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 184.75 0.00 1.59 Dec 01, 2026 2.67
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 184.75 0.00 3.14 Sep 25, 2028 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 184.70 0.00 13.06 Apr 01, 2048 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 184.70 0.00 12.89 Oct 15, 2052 6.10
2385 CHICONY ELECTRONICS LTD Information Technology Equity 184.66 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 184.61 0.00 0.96 Apr 15, 2026 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 184.61 0.00 1.20 Jul 15, 2026 3.30
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 184.55 0.00 1.08 Aug 15, 2026 4.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 184.50 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 184.50 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 184.50 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 184.43 0.00 4.61 May 15, 2030 2.80
LXS LANXESS AG Materials Equity 184.37 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.34 0.00 12.89 Mar 01, 2047 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 184.28 0.00 1.73 Feb 22, 2027 4.90
CSX CSX CORP Transportation Fixed Income 184.28 0.00 3.51 Mar 15, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 184.23 0.00 13.75 Feb 28, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 184.21 0.00 2.08 Aug 16, 2077 5.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 184.21 0.00 4.03 Oct 02, 2029 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.18 0.00 14.07 Mar 22, 2050 4.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 184.02 0.00 9.34 Jan 15, 2040 6.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 184.01 0.00 3.69 Jun 24, 2029 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 184.01 0.00 2.90 Apr 23, 2028 1.75
DOKA DORMAKABA HOLDING AG Industrials Equity 183.96 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 183.94 0.00 4.15 Oct 01, 2029 2.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183.92 0.00 7.80 May 01, 2036 6.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 183.91 0.00 4.95 Sep 10, 2030 2.63
BELA JUMBO SA Consumer Discretionary Equity 183.91 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 183.81 0.00 5.34 Feb 09, 2031 2.30
NKE NIKE INC Consumer Cyclical Fixed Income 183.81 0.00 1.50 Nov 01, 2026 2.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 183.74 0.00 1.03 Apr 23, 2026 1.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 183.71 0.00 13.64 May 01, 2053 5.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 183.67 0.00 5.57 Mar 08, 2032 5.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 183.67 0.00 7.27 Oct 15, 2034 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 183.67 0.00 6.03 Jul 28, 2033 4.92
INTNED ING GROEP NV Banking Fixed Income 183.63 0.00 7.36 Mar 25, 2036 5.53
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 183.61 0.00 1.71 Jan 15, 2027 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 183.61 0.00 3.40 Jan 10, 2029 4.79
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 183.61 0.00 1.77 Feb 01, 2027 1.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 183.60 0.00 13.43 Nov 15, 2053 5.90
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.59 0.00 3.94 Mar 01, 2037 2.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.59 0.00 6.24 Aug 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 183.59 0.00 5.36 Sep 01, 2046 4.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 183.56 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 183.56 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 183.48 0.00 2.66 Mar 15, 2028 5.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 183.44 0.00 5.98 Mar 16, 2032 3.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 183.44 0.00 5.64 Jul 14, 2031 2.61
HAL HALLIBURTON COMPANY Energy Fixed Income 183.44 0.00 7.94 Nov 15, 2035 4.85
MTS METCASH LTD Consumer Staples Equity 183.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 183.41 0.00 3.45 Feb 01, 2029 4.95
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.39 0.00 7.03 Feb 01, 2050 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.39 0.00 7.09 Sep 01, 2051 2.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 183.39 0.00 5.81 Dec 20, 2045 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 183.34 0.00 6.19 Sep 15, 2032 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 183.29 0.00 12.61 Apr 01, 2045 4.15
SFSN SFS GROUP AG Industrials Equity 183.29 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 183.29 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 183.28 0.00 2.64 Jan 25, 2028 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 183.23 0.00 14.60 Jun 30, 2062 3.95
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 183.21 0.00 1.43 Sep 27, 2026 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 183.21 0.00 2.11 Jul 15, 2077 5.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 183.19 0.00 5.37 Mar 20, 2053 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 183.13 0.00 16.01 Feb 26, 2064 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183.11 0.00 6.23 May 27, 2034 5.75
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 183.11 0.00 6.00 Aug 10, 2033 5.41
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 183.08 0.00 11.83 Sep 01, 2042 3.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 183.08 0.00 1.61 Jan 15, 2027 6.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 183.06 0.00 5.55 Mar 01, 2052 5.13
ALVGR ALLIANZ SE 144A Insurance Fixed Income 183.01 0.00 6.99 Sep 03, 2054 5.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 183.01 0.00 6.29 May 02, 2033 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 183.01 0.00 2.23 Aug 01, 2027 2.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 183.01 0.00 1.70 Feb 08, 2027 4.85
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.98 0.00 6.54 Dec 01, 2050 3.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 182.98 0.00 5.73 Apr 01, 2043 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 182.97 0.00 9.67 Oct 01, 2039 6.25
MRF MRF LTD Consumer Discretionary Equity 182.94 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 182.92 0.00 5.70 Feb 21, 2032 5.13
INTC INTEL CORPORATION Technology Fixed Income 182.92 0.00 10.79 Feb 10, 2043 5.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 182.88 0.00 2.65 Feb 28, 2028 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 182.87 0.00 12.83 Feb 15, 2053 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 182.81 0.00 13.39 Sep 12, 2046 3.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 182.81 0.00 4.33 Jan 23, 2050 3.40
BPCEGP BPCE SA 144A Banking Fixed Income 182.78 0.00 5.18 Jan 20, 2032 2.28
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.78 0.00 7.13 Oct 01, 2051 2.00
6141 DMG MORI LTD Industrials Equity 182.76 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 182.71 0.00 9.21 Nov 01, 2038 5.30
ADI ANALOG DEVICES INC Technology Fixed Income 182.68 0.00 5.93 Oct 01, 2031 2.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 182.67 0.00 2.91 Jul 15, 2028 7.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 182.61 0.00 1.93 May 05, 2027 2.90
DABUR DABUR INDIA LTD Consumer Staples Equity 182.57 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 182.53 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 182.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 182.50 0.00 8.14 Mar 15, 2036 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 182.49 0.00 4.89 Mar 05, 2031 6.05
BYD BOYD GROUP SERVICES INC Industrials Equity 182.49 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 182.47 0.00 2.27 Oct 15, 2027 5.00
TBOND TREASURY BOND Treasuries Fixed Income 182.45 0.00 11.19 May 15, 2041 4.38
MET METLIFE INC Insurance Fixed Income 182.44 0.00 6.94 Jun 15, 2034 6.38
SRE SEMPRA Natural Gas Fixed Income 182.41 0.00 2.59 Feb 01, 2028 3.40
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 182.40 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 182.38 0.00 3.85 Aug 01, 2040 5.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 182.38 0.00 5.87 Jul 01, 2046 3.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 182.36 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 182.34 0.00 13.73 Sep 14, 2048 4.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 182.30 0.00 5.78 Oct 15, 2031 2.63
MTB M&T BANK CORPORATION Banking Fixed Income 182.30 0.00 6.13 Jan 27, 2034 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 182.29 0.00 12.19 May 15, 2046 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 182.21 0.00 4.16 Dec 01, 2029 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 182.21 0.00 1.86 Mar 18, 2028 3.75
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 182.17 0.00 5.46 Sep 01, 2045 4.00
BACR BARCLAYS PLC Banking Fixed Income 182.14 0.00 2.26 Sep 10, 2028 4.84
ET ENERGY TRANSFER LP 144A Energy Fixed Income 182.11 0.00 1.58 Feb 01, 2031 7.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 182.11 0.00 6.04 Feb 14, 2032 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 182.07 0.00 1.85 Mar 19, 2027 5.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 182.03 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 182.02 0.00 6.28 Mar 02, 2033 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 181.98 0.00 15.44 May 28, 2050 2.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 181.97 0.00 6.59 Jan 15, 2034 6.50
8804 TOKYO TATEMONO LTD Real Estate Equity 181.96 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 181.96 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 181.88 0.00 4.51 May 15, 2030 3.63
HUM HUMANA INC Insurance Fixed Income 181.87 0.00 13.04 Apr 15, 2054 5.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 181.83 0.00 5.37 Mar 15, 2031 2.70
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.77 0.00 6.48 Mar 01, 2048 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 181.77 0.00 5.68 Jan 20, 2052 3.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 181.71 0.00 10.26 May 30, 2041 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.66 0.00 11.85 Apr 01, 2044 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 181.66 0.00 11.68 Jul 01, 2042 4.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 181.64 0.00 5.43 May 21, 2031 2.99
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 181.64 0.00 5.41 Mar 16, 2031 2.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 181.61 0.00 13.65 Jun 01, 2052 5.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 181.61 0.00 3.02 Jun 07, 2029 1.89
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 181.56 0.00 5.06 Apr 01, 2046 4.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 181.56 0.00 2.51 Mar 01, 2033 3.50
9468 KADOKAWA CORP Communication Equity 181.55 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 181.54 0.00 2.30 Oct 27, 2028 6.36
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 181.54 0.00 1.80 Mar 15, 2027 8.15
BBDC3 BANCO BRADESCO SA Financials Equity 181.49 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 181.47 0.00 1.89 Apr 01, 2027 3.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 181.40 0.00 8.95 Jan 14, 2038 5.88
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 181.38 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 181.36 0.00 5.73 Jan 19, 2032 4.19
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 181.36 0.00 6.10 Mar 03, 2032 2.90
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.36 0.00 3.44 Jul 01, 2035 3.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 181.36 0.00 5.39 Sep 20, 2046 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 181.35 0.00 11.75 Feb 15, 2044 4.88
FDX FEDEX CORP Transportation Fixed Income 181.34 0.00 3.95 Aug 05, 2029 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.34 0.00 1.43 Oct 06, 2026 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 181.34 0.00 4.14 Jan 13, 2030 5.71
3993 CMOC GROUP LTD Materials Equity 181.28 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 181.24 0.00 11.50 Nov 13, 2043 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 181.20 0.00 2.19 Aug 15, 2027 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 181.14 0.00 1.25 Jul 23, 2026 2.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 181.14 0.00 1.34 Sep 15, 2051 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 181.03 0.00 7.63 Sep 18, 2034 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 181.03 0.00 12.78 Apr 28, 2045 4.10
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 181.02 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 181.00 0.00 1.16 Jul 06, 2027 6.19
MSCI MSCI INC 144A Technology Fixed Income 180.93 0.00 4.48 Feb 15, 2031 3.88
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 180.92 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 180.89 0.00 5.42 Apr 15, 2032 7.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 180.88 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 180.88 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 180.88 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 180.87 0.00 3.85 Aug 15, 2029 4.95
INTC INTEL CORPORATION Technology Fixed Income 180.80 0.00 1.08 May 19, 2026 2.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 180.80 0.00 3.98 Sep 09, 2029 4.20
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 180.79 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 180.75 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 180.75 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 180.74 0.00 5.88 Aug 18, 2031 1.75
ENBCN ENBRIDGE INC Energy Fixed Income 180.74 0.00 3.47 Apr 05, 2029 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 180.70 0.00 4.68 Apr 29, 2030 2.00
NGD NEW GOLD INC Materials Equity 180.62 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 180.62 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 180.61 0.00 11.52 Mar 15, 2044 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 180.61 0.00 11.40 May 15, 2045 5.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 180.60 0.00 5.14 Sep 15, 2030 1.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 180.56 0.00 6.34 Oct 15, 2032 3.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.55 0.00 6.72 Sep 01, 2051 2.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.55 0.00 5.21 Aug 01, 2052 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.54 0.00 3.57 Jun 15, 2029 7.57
FI FISERV INC Technology Fixed Income 180.54 0.00 2.68 Mar 02, 2028 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 180.51 0.00 9.52 Oct 15, 2038 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 180.47 0.00 1.06 May 15, 2026 2.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 180.45 0.00 11.47 Feb 05, 2044 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 180.41 0.00 4.60 May 15, 2030 2.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 180.41 0.00 4.84 Jun 27, 2030 1.96
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 180.37 0.00 5.96 Nov 10, 2031 2.13
086280 HYUNDAI GLOVIS LTD Industrials Equity 180.36 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.34 0.00 3.83 Sep 01, 2035 2.00
BA BOEING CO Capital Goods Fixed Income 180.34 0.00 1.75 Feb 01, 2027 2.70
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 180.27 0.00 4.50 Apr 23, 2030 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 180.18 0.00 7.07 May 22, 2034 5.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 180.14 0.00 2.62 Feb 15, 2028 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 180.09 0.00 9.01 Dec 15, 2036 4.00
9201 JAPAN AIRLINES LTD Industrials Equity 180.08 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 180.04 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 179.95 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 179.95 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 179.95 0.00 0.00 nan 0.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 179.94 0.00 5.77 Sep 01, 2047 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 179.89 0.00 6.91 Jun 01, 2034 5.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 179.88 0.00 12.73 Feb 01, 2047 4.45
INTC INTEL CORPORATION Technology Fixed Income 179.87 0.00 1.83 Mar 25, 2027 3.75
SRE SEMPRA Natural Gas Fixed Income 179.87 0.00 1.71 Apr 01, 2052 4.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 179.82 0.00 12.58 Feb 01, 2050 5.25
BUR BURFORD CAPITAL LTD Financials Equity 179.81 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 179.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 179.67 0.00 2.30 Sep 14, 2027 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 179.61 0.00 4.36 Jul 30, 2030 7.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 179.61 0.00 9.40 Apr 15, 2038 4.38
PETGAS PETRONAS GAS Utilities Equity 179.56 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 179.56 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.53 0.00 6.18 Aug 01, 2049 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 179.53 0.00 5.88 May 20, 2046 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 179.53 0.00 3.56 Apr 16, 2029 5.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 179.52 0.00 6.59 Sep 15, 2033 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 179.47 0.00 3.51 Mar 08, 2029 4.79
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 179.46 0.00 14.26 Feb 22, 2052 4.20
SM SM INVESTMENTS CORP Industrials Equity 179.45 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 179.41 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 179.40 0.00 13.12 Jun 15, 2052 5.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 179.40 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 179.37 0.00 6.90 Apr 15, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 179.33 0.00 4.30 Mar 15, 2030 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 179.33 0.00 7.50 Sep 09, 2034 4.59
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.33 0.00 3.87 Mar 01, 2036 2.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 179.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 179.28 0.00 5.93 Sep 15, 2031 1.88
9001 TOBU RAILWAY LTD Industrials Equity 179.28 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 179.23 0.00 5.84 Sep 15, 2031 2.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 179.20 0.00 4.06 Nov 15, 2029 4.70
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 179.20 0.00 1.23 Jul 15, 2026 3.40
MPHASIS MPHASIS LTD Information Technology Equity 179.18 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 179.18 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 179.17 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 179.17 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 179.14 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 179.13 0.00 3.98 Sep 05, 2029 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.13 0.00 2.59 Feb 15, 2028 5.25
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.13 0.00 4.45 Oct 01, 2052 5.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 179.13 0.00 5.39 Oct 20, 2044 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 179.13 0.00 6.43 Oct 20, 2045 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.07 0.00 4.18 Jan 15, 2030 4.80
SAE SHUFERSAL LTD Consumer Staples Equity 179.01 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 179.01 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 179.00 0.00 4.10 Sep 23, 2029 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 179.00 0.00 3.59 Mar 15, 2029 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 178.99 0.00 8.46 Nov 15, 2038 8.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178.93 0.00 2.73 Apr 01, 2028 3.80
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 178.93 0.00 10.62 Oct 15, 2041 5.13
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.92 0.00 6.20 Aug 01, 2050 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 178.87 0.00 2.26 Aug 26, 2027 4.04
ANA ACCIONA SA Utilities Equity 178.87 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 178.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 178.80 0.00 2.60 Feb 06, 2028 4.50
AAPL APPLE INC Technology Fixed Income 178.78 0.00 13.79 Sep 12, 2047 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 178.78 0.00 12.27 Nov 01, 2048 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.78 0.00 11.39 May 15, 2040 2.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 178.76 0.00 4.82 Jun 11, 2030 1.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 178.73 0.00 2.41 Nov 15, 2027 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 178.72 0.00 15.81 Feb 22, 2062 4.40
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 178.72 0.00 5.87 Aug 01, 2047 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 178.72 0.00 5.67 Jun 20, 2049 4.00
1099 SINOPHARM GROUP LTD H Health Care Equity 178.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 178.67 0.00 1.94 May 16, 2027 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 178.67 0.00 6.40 May 11, 2033 5.10
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 178.60 0.00 4.28 Jan 23, 2030 4.15
AVGO BROADCOM INC Technology Fixed Income 178.57 0.00 5.75 Apr 15, 2032 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 178.53 0.00 3.63 May 21, 2030 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 178.53 0.00 2.70 Mar 15, 2028 4.50
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.52 0.00 3.41 Mar 01, 2035 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 178.51 0.00 13.76 Apr 27, 2052 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 178.48 0.00 6.49 Jul 15, 2033 5.55
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 178.48 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 178.47 0.00 3.81 Jul 01, 2029 3.60
RDC REDCARE PHARMACY NV Consumer Staples Equity 178.47 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 178.46 0.00 12.04 May 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.46 0.00 8.01 Jul 15, 2035 4.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 178.43 0.00 5.84 Jan 12, 2037 3.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 178.43 0.00 4.81 Jun 15, 2030 1.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 178.41 0.00 11.92 Dec 15, 2044 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 178.40 0.00 2.60 Feb 07, 2028 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 178.40 0.00 3.43 Feb 15, 2029 2.63
AVGO BROADCOM INC Technology Fixed Income 178.38 0.00 5.78 Feb 15, 2032 4.55
5105 TOYO TIRE CORP Consumer Discretionary Equity 178.34 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 178.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178.33 0.00 2.07 Jul 01, 2027 3.50
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.31 0.00 5.32 May 01, 2050 4.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 178.31 0.00 6.43 Jan 20, 2045 3.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 178.31 0.00 6.43 Apr 20, 2045 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 178.31 0.00 6.43 Apr 20, 2053 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 178.27 0.00 2.96 Jul 05, 2028 4.88
2359 WUXI APPTEC LTD H Health Care Equity 178.27 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 178.24 0.00 6.81 Apr 03, 2034 5.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 178.24 0.00 5.07 Oct 14, 2030 2.03
034730 SK INC Industrials Equity 178.21 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 178.15 0.00 6.96 Mar 15, 2034 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 178.13 0.00 3.29 Sep 15, 2028 1.70
MS MORGAN STANLEY MTN Banking Fixed Income 178.13 0.00 1.29 Aug 09, 2026 6.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 178.13 0.00 3.56 May 01, 2029 4.30
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.11 0.00 3.65 Nov 01, 2052 5.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.11 0.00 6.64 Apr 01, 2051 2.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 178.11 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 178.07 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 178.00 0.00 1.86 Mar 01, 2027 1.10
T AT&T INC Communications Fixed Income 177.99 0.00 13.33 Mar 09, 2049 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 177.99 0.00 13.43 Mar 01, 2048 4.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 177.99 0.00 9.21 Aug 01, 2039 7.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 177.99 0.00 14.14 Mar 15, 2053 4.95
C CITIGROUP INC Banking Fixed Income 177.94 0.00 11.01 Nov 03, 2042 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.94 0.00 11.57 Jun 20, 2042 4.00
1102 ASIA CEMENT CORP Materials Equity 177.94 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 177.94 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 177.94 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 177.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 177.93 0.00 1.42 Oct 15, 2026 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 177.91 0.00 5.40 Jun 01, 2031 3.25
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 177.91 0.00 6.03 Jun 01, 2046 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.88 0.00 17.57 Dec 10, 2061 2.90
NWG NATWEST GROUP PLC Banking Fixed Income 177.86 0.00 1.99 May 22, 2028 3.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.86 0.00 2.38 Oct 15, 2027 2.95
CSGP COSTAR GROUP INC 144A Technology Fixed Income 177.86 0.00 4.78 Jul 15, 2030 2.80
5844 KYOTO FINANCIAL GROUP INC Financials Equity 177.80 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 177.73 0.00 1.20 Jul 07, 2026 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 177.72 0.00 6.92 Mar 15, 2034 5.70
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.70 0.00 3.49 Nov 01, 2037 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 177.70 0.00 2.80 May 20, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.66 0.00 3.38 Dec 15, 2028 3.88
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 177.62 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 177.62 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.60 0.00 2.82 May 30, 2028 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 177.60 0.00 1.08 May 13, 2026 1.15
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 177.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 177.58 0.00 4.80 May 28, 2030 1.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 177.57 0.00 12.04 Oct 15, 2041 2.80
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.50 0.00 5.88 Jun 01, 2050 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 177.48 0.00 5.43 May 01, 2031 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.41 0.00 15.99 Aug 15, 2059 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 177.40 0.00 1.38 Sep 12, 2026 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 177.39 0.00 4.16 Apr 06, 2030 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.33 0.00 1.40 Sep 15, 2026 2.13
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.30 0.00 4.97 Sep 01, 2052 4.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.30 0.00 2.89 Sep 01, 2034 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 177.26 0.00 3.70 Jul 15, 2029 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.25 0.00 4.89 Feb 20, 2031 5.83
AKERBP AKER BP ASA 144A Energy Fixed Income 177.13 0.00 4.25 Jan 15, 2030 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 177.13 0.00 3.81 Jun 21, 2029 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 177.13 0.00 2.78 May 15, 2028 4.40
JMAT JOHNSON MATTHEY PLC Materials Equity 177.13 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 177.10 0.00 9.60 Feb 01, 2038 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 177.06 0.00 3.89 Sep 06, 2029 5.30
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 177.06 0.00 2.36 Nov 08, 2027 4.55
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 177.00 0.00 2.27 Sep 22, 2027 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 177.00 0.00 3.40 Jan 11, 2029 4.85
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 176.99 0.00 14.58 Dec 01, 2051 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 176.94 0.00 13.05 Nov 15, 2048 4.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.89 0.00 5.88 Jun 01, 2052 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 176.82 0.00 7.75 Aug 15, 2035 5.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 176.80 0.00 3.45 Feb 08, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 176.80 0.00 1.72 Jan 15, 2027 1.88
BOKF BOK FINANCIAL CORP Financials Equity 176.80 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 176.73 0.00 5.92 Jun 01, 2032 4.45
RF EURAZEO Financials Equity 176.73 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.69 0.00 6.78 Dec 01, 2046 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 176.68 0.00 15.76 May 15, 2041 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 176.68 0.00 6.62 Nov 15, 2033 5.65
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 176.68 0.00 14.06 May 15, 2050 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 176.59 0.00 6.91 May 15, 2034 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 176.54 0.00 6.58 Apr 01, 2033 4.40
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 176.49 0.00 6.64 Jan 20, 2047 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 176.47 0.00 14.31 Mar 15, 2055 5.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 176.47 0.00 12.61 Mar 15, 2046 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.46 0.00 3.81 Jul 17, 2029 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 176.39 0.00 3.20 Nov 15, 2028 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 176.39 0.00 3.53 Mar 22, 2029 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 176.36 0.00 14.04 Nov 15, 2054 5.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 176.33 0.00 3.61 Jun 06, 2030 5.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.31 0.00 12.55 Apr 14, 2046 4.45
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 176.28 0.00 4.57 Apr 01, 2041 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 176.26 0.00 4.17 Jan 22, 2030 5.54
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 176.26 0.00 1.61 Dec 02, 2026 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 176.26 0.00 6.14 Feb 01, 2032 2.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 176.21 0.00 4.57 Nov 16, 2030 6.45
CDB CELCOMDIGI Communication Equity 176.17 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 176.16 0.00 5.79 Mar 16, 2032 4.74
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 176.15 0.00 12.37 Apr 14, 2052 6.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 176.13 0.00 4.15 Jan 17, 2030 5.57
ENELCH ENEL CHILE SA Electric Fixed Income 176.13 0.00 2.80 Jun 12, 2028 4.88
OMU OLD MUTUAL LIMITED LTD Financials Equity 176.12 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.08 0.00 5.31 Jan 01, 2049 4.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.08 0.00 7.03 Sep 01, 2050 2.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.08 0.00 4.11 Dec 01, 2036 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 176.06 0.00 3.70 Jun 15, 2029 4.80
601899 ZIJIN MINING GROUP LTD A Materials Equity 176.06 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 176.06 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 176.02 0.00 6.15 Jan 15, 2032 2.05
NXPI NXP BV Technology Fixed Income 175.97 0.00 5.47 May 11, 2031 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 175.93 0.00 1.44 Sep 29, 2026 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 175.83 0.00 7.48 Sep 26, 2034 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 175.79 0.00 1.65 Jan 19, 2027 3.60
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.79 0.00 0.98 Apr 06, 2026 1.38
OVV OVINTIV INC Energy Fixed Income 175.79 0.00 2.75 May 15, 2028 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 175.78 0.00 4.73 Jun 01, 2030 2.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 175.74 0.00 4.20 Jun 10, 2030 7.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 175.73 0.00 1.59 Dec 11, 2026 5.26
WSTP WESTPAC BANKING CORP Banking Fixed Income 175.73 0.00 1.33 Aug 19, 2026 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 175.73 0.00 13.75 Jan 15, 2053 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 175.73 0.00 14.60 Sep 13, 2049 3.25
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.67 0.00 5.81 Apr 01, 2050 3.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.67 0.00 5.88 Jun 01, 2052 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.67 0.00 5.56 Aug 01, 2051 3.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 175.67 0.00 5.88 Sep 20, 2045 3.50
CVX CHEVRON CORP Energy Fixed Income 175.66 0.00 2.01 May 11, 2027 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 175.66 0.00 1.72 Feb 08, 2028 5.71
SAFE SAFEHOLD INC Real Estate Equity 175.66 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 175.61 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 175.59 0.00 1.44 Oct 01, 2026 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 175.55 0.00 5.58 Sep 18, 2031 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 175.53 0.00 2.53 Jan 15, 2028 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 175.53 0.00 3.63 Jun 15, 2029 5.15
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 175.53 0.00 2.67 Mar 20, 2028 5.92
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.52 0.00 8.59 Oct 15, 2037 6.30
NHPC NHPC LTD Utilities Equity 175.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 175.41 0.00 6.98 Feb 21, 2034 5.15
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 175.39 0.00 3.24 Dec 15, 2028 5.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 175.39 0.00 3.17 Dec 04, 2028 6.32
9064 YAMATO HOLDINGS LTD Industrials Equity 175.39 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 175.33 0.00 3.10 Jul 12, 2028 2.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 175.31 0.00 11.19 Apr 08, 2043 5.06
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.27 0.00 6.45 Mar 01, 2048 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 175.27 0.00 6.43 Apr 20, 2043 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 175.26 0.00 1.85 Mar 19, 2027 5.30
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 175.26 0.00 5.37 Jan 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 175.26 0.00 11.94 Jan 19, 2055 7.13
TDC TERADATA CORP Information Technology Equity 175.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 175.22 0.00 6.80 Feb 20, 2034 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 175.22 0.00 6.01 May 04, 2032 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 175.22 0.00 5.24 Jul 09, 2031 5.42
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 175.19 0.00 1.52 Nov 15, 2026 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 175.16 0.00 11.47 Mar 01, 2042 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 175.12 0.00 3.72 Jun 11, 2029 4.85
DOW DOWNER EDI LTD Industrials Equity 174.99 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 174.99 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 174.93 0.00 6.46 Mar 14, 2033 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 174.89 0.00 14.43 Jun 01, 2054 5.25
ALR ALIOR BANK SA Financials Equity 174.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 174.86 0.00 2.34 Nov 15, 2027 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 174.86 0.00 1.65 Jan 09, 2027 4.27
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.86 0.00 6.39 Nov 01, 2050 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 174.79 0.00 7.22 Jan 25, 2035 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 174.79 0.00 5.10 Sep 02, 2030 2.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 174.74 0.00 6.05 Dec 21, 2031 2.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 174.66 0.00 2.12 Jul 15, 2027 5.35
SW WRKCO INC Basic Industry Fixed Income 174.66 0.00 3.46 Mar 15, 2029 4.90
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.66 0.00 3.65 Nov 01, 2052 5.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.66 0.00 6.67 Aug 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.66 0.00 6.67 Nov 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.66 0.00 3.87 Dec 01, 2036 2.50
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 174.65 0.00 6.55 Jun 01, 2054 7.00
NXPI NXP BV Technology Fixed Income 174.65 0.00 6.11 Feb 15, 2032 2.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 174.56 0.00 5.64 Jul 12, 2031 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 174.52 0.00 1.70 Jan 18, 2027 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 174.51 0.00 4.78 Jun 01, 2030 1.95
MA MASTERCARD INC Technology Fixed Income 174.46 0.00 1.84 Mar 26, 2027 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 174.46 0.00 1.89 Apr 22, 2027 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 174.46 0.00 4.99 Aug 10, 2030 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 174.46 0.00 7.19 Jun 11, 2034 5.18
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 174.45 0.00 5.16 Jun 01, 2041 4.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.45 0.00 3.97 Feb 01, 2036 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.45 0.00 2.27 Feb 01, 2034 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.45 0.00 7.01 Dec 01, 2050 2.00
PLS PILBARA MINERALS LTD Materials Equity 174.45 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 174.42 0.00 8.16 Apr 11, 2038 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 174.42 0.00 9.06 Jan 26, 2039 6.88
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 174.40 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 174.39 0.00 2.53 Jan 19, 2029 5.80
6465 HOSHIZAKI CORP Industrials Equity 174.32 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 174.27 0.00 4.68 Jun 01, 2030 2.65
AVGO BROADCOM INC Technology Fixed Income 174.26 0.00 2.75 Apr 15, 2028 4.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 174.26 0.00 11.07 Mar 15, 2042 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 174.21 0.00 13.98 May 01, 2053 4.60
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 174.19 0.00 2.15 Jul 26, 2028 5.04
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 174.19 0.00 4.02 Nov 15, 2029 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 174.18 0.00 4.45 Apr 30, 2030 3.70
DIA DIASORIN Health Care Equity 174.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 174.16 0.00 13.49 Jun 15, 2054 6.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 174.13 0.00 4.98 Aug 15, 2030 1.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 174.12 0.00 2.17 Aug 01, 2027 5.11
FDX FEDEX CORP Transportation Fixed Income 174.08 0.00 5.50 May 15, 2031 2.40
NKE NIKE INC Consumer Cyclical Fixed Income 174.05 0.00 12.76 Nov 01, 2045 3.88
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.05 0.00 6.78 Oct 01, 2047 3.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 174.05 0.00 6.14 Nov 01, 2044 3.00
4716 ORACLE JAPAN CORP Information Technology Equity 174.05 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 174.05 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 174.05 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 174.04 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 173.99 0.00 3.38 Jan 15, 2030 5.03
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 173.99 0.00 2.68 Mar 14, 2028 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 173.95 0.00 11.88 Sep 18, 2042 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 173.94 0.00 6.30 Mar 15, 2032 2.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 173.92 0.00 3.59 May 23, 2029 4.60
CCL CARNIVAL PLC Consumer Discretionary Equity 173.92 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 173.92 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 173.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 173.90 0.00 13.87 Feb 01, 2050 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 173.89 0.00 5.88 Sep 15, 2031 2.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 173.84 0.00 12.23 Mar 15, 2045 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 173.79 0.00 1.81 Apr 02, 2027 4.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 173.74 0.00 11.34 Jul 16, 2042 4.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 173.72 0.00 1.80 Mar 20, 2027 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.65 0.00 3.56 May 15, 2029 5.55
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 173.65 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 173.65 0.00 0.00 nan 0.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 173.64 0.00 4.82 Sep 20, 2044 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 173.59 0.00 3.29 Oct 15, 2028 2.40
HUM HUMANA INC Insurance Fixed Income 173.56 0.00 6.86 Mar 15, 2034 5.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 173.56 0.00 6.65 Mar 15, 2054 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 173.53 0.00 12.97 Jul 30, 2049 4.70
DKSH DKSH HOLDING AG Industrials Equity 173.51 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 173.49 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.44 0.00 6.17 Jul 01, 2051 3.00
FRO FRONTLINE Energy Equity 173.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 173.37 0.00 7.47 Aug 15, 2034 4.20
EXC EXELON CORPORATION Electric Fixed Income 173.33 0.00 6.37 Mar 15, 2033 5.30
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 173.25 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 173.25 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.24 0.00 6.41 Jul 01, 2047 3.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.23 0.00 5.80 May 17, 2032 4.85
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 173.16 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 173.14 0.00 5.74 Aug 01, 2031 2.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 173.09 0.00 6.93 Feb 12, 2034 5.27
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 173.09 0.00 6.58 Jan 26, 2033 4.05
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 173.06 0.00 10.86 May 01, 2043 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 173.06 0.00 11.78 Aug 12, 2043 4.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 173.05 0.00 2.33 Oct 18, 2028 4.52
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.03 0.00 3.90 Feb 01, 2053 5.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.03 0.00 3.44 Feb 01, 2053 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 173.00 0.00 5.69 Feb 10, 2032 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 172.95 0.00 10.67 Nov 15, 2043 6.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 172.85 0.00 3.02 Aug 16, 2028 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 172.85 0.00 7.16 Jun 01, 2034 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 172.85 0.00 5.93 Sep 14, 2031 1.88
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.83 0.00 6.80 May 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.83 0.00 2.07 Dec 01, 2053 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 172.79 0.00 2.24 Sep 13, 2028 5.41
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 172.79 0.00 1.12 Jun 02, 2026 3.15
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 172.71 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 172.71 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 172.67 0.00 5.58 Mar 15, 2032 6.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 172.64 0.00 12.32 Nov 21, 2053 6.88
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.63 0.00 4.71 Jul 01, 2052 5.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 172.52 0.00 5.81 Oct 15, 2031 2.50
KLAC KLA CORP Technology Fixed Income 172.45 0.00 3.52 Mar 15, 2029 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 172.45 0.00 3.30 Jan 15, 2029 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.45 0.00 1.09 May 15, 2026 1.15
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.42 0.00 3.83 Oct 01, 2035 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.42 0.00 6.85 Oct 01, 2051 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 172.42 0.00 5.39 Nov 20, 2046 4.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 172.41 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 172.39 0.00 4.18 Jan 30, 2030 4.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 172.39 0.00 4.13 Sep 06, 2029 2.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 172.38 0.00 4.32 Apr 15, 2030 4.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 172.32 0.00 4.08 Nov 19, 2029 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 172.25 0.00 1.68 Jan 16, 2027 3.02
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 172.22 0.00 4.82 Oct 20, 2040 4.50
AAPL APPLE INC Technology Fixed Income 172.19 0.00 5.85 Aug 05, 2031 1.70
D DOMINION ENERGY INC Electric Fixed Income 172.19 0.00 6.04 Nov 15, 2032 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 172.19 0.00 5.14 Oct 01, 2030 1.65
NGGLN NATIONAL GRID PLC Electric Fixed Income 172.18 0.00 2.83 Jun 12, 2028 5.60
3405 KURARAY LTD Materials Equity 172.17 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 172.17 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 172.14 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 172.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 172.12 0.00 2.63 Mar 01, 2028 5.25
INTU INTUIT INC Technology Fixed Income 172.12 0.00 3.10 Sep 15, 2028 5.13
BERY BERRY GLOBAL INC Capital Goods Fixed Income 172.10 0.00 5.07 Jun 15, 2031 5.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 172.05 0.00 6.47 May 02, 2033 5.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.02 0.00 7.24 Mar 01, 2050 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.02 0.00 4.11 Jul 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 171.92 0.00 2.64 Feb 15, 2028 4.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 171.92 0.00 2.29 Sep 14, 2027 4.87
ENBCN ENBRIDGE INC Energy Fixed Income 171.91 0.00 7.26 Aug 01, 2033 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 171.91 0.00 5.37 Jun 17, 2031 3.63
ATH ATHABASCA OIL CORP Energy Equity 171.91 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 171.90 0.00 8.72 Mar 01, 2036 3.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 171.86 0.00 4.85 Aug 25, 2030 3.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 171.85 0.00 2.22 Sep 14, 2028 6.14
3702 WPG HOLDINGS LTD Information Technology Equity 171.82 0.00 0.00 nan 0.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.81 0.00 4.41 Oct 01, 2050 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.80 0.00 10.36 Aug 02, 2043 7.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 171.77 0.00 4.81 Jul 01, 2030 2.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 171.75 0.00 8.67 Aug 15, 2039 9.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 171.69 0.00 11.41 Jan 15, 2043 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 171.65 0.00 4.12 Sep 30, 2029 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.65 0.00 1.85 Mar 15, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 171.63 0.00 7.04 Jun 01, 2034 5.20
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 171.61 0.00 4.82 Aug 20, 2049 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 171.54 0.00 12.55 Nov 16, 2045 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 171.53 0.00 6.16 Jan 15, 2032 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 171.52 0.00 4.19 Jan 30, 2030 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.43 0.00 13.34 Oct 15, 2047 3.75
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.41 0.00 6.70 Aug 01, 2052 3.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.38 0.00 1.80 Jun 15, 2027 8.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 171.38 0.00 1.81 Mar 01, 2027 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 171.33 0.00 14.09 Jun 15, 2055 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 171.27 0.00 14.19 Jan 12, 2049 3.46
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 171.25 0.00 2.84 Jun 15, 2028 4.40
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 171.24 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 171.22 0.00 14.72 Apr 09, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 171.22 0.00 14.42 Feb 10, 2063 5.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 171.22 0.00 15.49 Oct 25, 2051 3.25
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 171.21 0.00 5.88 Jun 20, 2047 3.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 171.18 0.00 3.19 Sep 26, 2028 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.17 0.00 15.34 Feb 14, 2053 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 171.12 0.00 12.41 Mar 15, 2045 4.40
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 171.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 171.06 0.00 14.76 Mar 15, 2052 3.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 171.01 0.00 7.08 Jan 24, 2035 6.45
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 171.00 0.00 3.46 Jul 01, 2035 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.00 0.00 7.95 Aug 01, 2051 2.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.00 0.00 3.83 Dec 01, 2035 2.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.98 0.00 3.38 Feb 15, 2029 4.87
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 170.98 0.00 3.30 Sep 14, 2028 1.50
V03 VENTURE CORPORATION LTD Information Technology Equity 170.97 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 170.96 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 170.87 0.00 5.91 Nov 15, 2032 6.10
5711 MITSUBISHI MATERIALS CORP Materials Equity 170.83 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 170.83 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 170.82 0.00 6.77 Jan 15, 2034 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 170.80 0.00 9.01 Jul 15, 2036 3.20
GMT GATX CORPORATION Finance Companies Fixed Income 170.79 0.00 7.65 Jun 15, 2035 5.50
OC OWENS CORNING Capital Goods Fixed Income 170.78 0.00 6.98 Jun 15, 2034 5.70
8010 THE COOPERATIVE INSURANCE Financials Equity 170.75 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 170.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 170.71 0.00 1.70 Feb 15, 2027 3.80
C CITIGROUP INC Banking Fixed Income 170.70 0.00 11.33 May 06, 2044 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 170.68 0.00 7.07 Feb 15, 2034 4.75
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 170.64 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 170.64 0.00 16.31 Sep 30, 2059 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 170.64 0.00 12.73 Apr 01, 2053 6.70
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.60 0.00 6.18 Oct 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.60 0.00 6.67 Apr 01, 2051 2.50
PKNPW ORLEN SA 144A Energy Fixed Income 170.59 0.00 7.36 Jan 30, 2035 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 170.58 0.00 1.53 Dec 05, 2026 3.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 170.58 0.00 2.69 Mar 08, 2029 4.30
VOE VOESTALPINE AG Materials Equity 170.57 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 170.54 0.00 13.63 Mar 01, 2048 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 170.54 0.00 7.62 Jan 15, 2035 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 170.45 0.00 6.19 Mar 15, 2033 7.05
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 170.45 0.00 6.99 Sep 06, 2035 5.50
CS CAPSTONE COPPER CORP Materials Equity 170.43 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 170.43 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.39 0.00 6.78 Sep 01, 2046 3.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 170.39 0.00 3.98 May 01, 2031 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.39 0.00 7.07 Jun 01, 2050 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 170.38 0.00 13.37 Sep 15, 2053 6.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 170.35 0.00 7.23 Jan 16, 2036 5.57
ALLY ALLY FINANCIAL INC Banking Fixed Income 170.31 0.00 2.77 Jun 13, 2029 6.99
4042 TOSOH CORP Materials Equity 170.30 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 170.30 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 170.25 0.00 3.63 Jun 01, 2029 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 170.25 0.00 3.67 Jun 15, 2029 5.18
PARA PARAMOUNT GLOBAL Communications Fixed Income 170.22 0.00 7.58 Apr 30, 2036 6.88
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.19 0.00 3.59 Oct 01, 2035 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 170.19 0.00 2.38 Jan 01, 2032 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 170.17 0.00 12.75 Apr 15, 2047 4.35
2784 ALFRESA HOLDINGS CORP Health Care Equity 170.16 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 170.16 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 170.16 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 170.12 0.00 14.43 May 15, 2050 3.30
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 170.11 0.00 4.00 Sep 17, 2029 4.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 170.11 0.00 1.16 Jun 11, 2027 1.42
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 170.11 0.00 6.87 Apr 05, 2034 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 170.11 0.00 5.47 Apr 13, 2033 6.10
AAPL APPLE INC Technology Fixed Income 170.02 0.00 18.24 Aug 05, 2061 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 170.02 0.00 13.11 Nov 01, 2046 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 170.02 0.00 4.95 Sep 01, 2030 2.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 169.99 0.00 0.00 nan 0.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.99 0.00 6.14 Dec 01, 2046 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 169.99 0.00 5.39 Dec 20, 2048 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 169.91 0.00 1.86 Mar 15, 2027 3.25
CRM SALESFORCE INC Technology Fixed Income 169.91 0.00 3.14 Jul 15, 2028 1.50
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 169.90 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 169.83 0.00 4.55 May 15, 2030 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 169.78 0.00 4.26 Mar 01, 2030 5.25
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.78 0.00 6.17 Mar 01, 2051 3.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 169.76 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 169.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 169.65 0.00 9.06 Feb 06, 2037 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.64 0.00 7.62 Feb 20, 2035 5.10
021240 COWAY LTD Consumer Discretionary Equity 169.62 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 169.58 0.00 2.41 Nov 15, 2027 4.60
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.58 0.00 7.13 Jan 01, 2051 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.58 0.00 3.73 Mar 01, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.55 0.00 4.73 May 01, 2030 1.63
TMUS T-MOBILE USA INC Communications Fixed Income 169.55 0.00 5.95 Nov 15, 2031 2.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 169.51 0.00 2.13 Jul 26, 2027 3.55
NWG NATWEST GROUP PLC Banking Fixed Income 169.51 0.00 1.77 Mar 01, 2028 5.58
7459 MEDIPAL HOLDINGS CORP Health Care Equity 169.49 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 169.49 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 169.49 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 169.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 169.49 0.00 14.61 Mar 25, 2060 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.45 0.00 1.37 Sep 06, 2026 3.21
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 169.45 0.00 1.98 Aug 15, 2027 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 169.45 0.00 3.51 Mar 05, 2029 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 169.45 0.00 6.90 Feb 01, 2034 5.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 169.45 0.00 7.13 Nov 15, 2034 5.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 169.36 0.00 5.92 Jan 15, 2032 3.13
300059 EAST MONEY INFORMATION LTD A Financials Equity 169.35 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 169.33 0.00 11.39 Dec 01, 2042 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 169.31 0.00 2.81 May 15, 2028 4.38
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 169.30 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 169.28 0.00 11.53 Sep 15, 2043 5.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 169.28 0.00 14.64 Mar 24, 2052 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 169.28 0.00 13.85 Sep 15, 2046 3.30
SNPS SYNOPSYS INC Technology Fixed Income 169.26 0.00 7.70 Apr 01, 2035 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 169.24 0.00 4.25 Feb 10, 2030 4.85
LOTB LOTUS BAKERIES NV Consumer Staples Equity 169.23 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 169.23 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.17 0.00 5.87 Oct 01, 2047 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 169.17 0.00 5.66 Jan 01, 2045 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 169.17 0.00 1.96 Nov 01, 2031 2.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.17 0.00 7.70 Sep 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 169.12 0.00 13.97 Jun 15, 2054 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 169.08 0.00 5.51 Jun 10, 2031 2.70
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 169.07 0.00 10.59 Jan 15, 2042 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 169.03 0.00 6.77 Apr 15, 2034 5.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 169.03 0.00 5.79 Apr 06, 2033 3.76
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 169.02 0.00 14.26 Sep 10, 2054 5.28
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 168.98 0.00 3.83 Sep 15, 2029 6.60
NGGLN NATIONAL GRID PLC Electric Fixed Income 168.98 0.00 6.34 Jun 12, 2033 5.81
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 168.97 0.00 13.64 Jul 15, 2049 4.25
R3NK RENK GROUP AG Industrials Equity 168.96 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 168.93 0.00 5.56 Feb 15, 2031 1.10
MIL BANK MILLENNIUM SA Financials Equity 168.92 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 168.91 0.00 4.05 Sep 15, 2029 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 168.91 0.00 2.26 Sep 09, 2027 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 168.84 0.00 2.70 Feb 22, 2028 3.75
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.77 0.00 2.84 Oct 01, 2033 3.00
NI NISOURCE INC Natural Gas Fixed Income 168.76 0.00 12.72 May 15, 2047 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 168.70 0.00 14.81 Dec 15, 2049 3.13
MS MORGAN STANLEY Banking Fixed Income 168.70 0.00 9.09 Apr 22, 2039 4.46
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 168.65 0.00 13.09 Apr 01, 2048 4.46
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 168.51 0.00 3.98 Sep 11, 2029 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 168.46 0.00 4.47 Oct 06, 2030 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 168.46 0.00 6.24 Mar 15, 2032 2.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 168.44 0.00 3.52 Mar 15, 2029 5.05
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 168.44 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.44 0.00 15.75 Aug 14, 2050 2.75
AMP AMP LTD Financials Equity 168.42 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 168.39 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 168.39 0.00 13.79 Mar 15, 2055 5.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 168.39 0.00 13.16 Feb 25, 2055 6.38
ECL ECOLAB INC Basic Industry Fixed Income 168.38 0.00 1.49 Nov 01, 2026 2.70
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 168.36 0.00 3.66 Oct 01, 2032 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168.34 0.00 14.44 Jan 15, 2053 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 168.31 0.00 1.43 Oct 02, 2026 5.93
BURE BURE EQUITY Financials Equity 168.29 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 168.29 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 168.28 0.00 10.77 Jul 15, 2046 8.35
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 168.27 0.00 7.19 Sep 30, 2034 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 168.24 0.00 3.35 Feb 01, 2029 5.95
NKE NIKE INC Consumer Cyclical Fixed Income 168.24 0.00 1.88 Mar 27, 2027 2.75
TFC TRUIST BANK Banking Fixed Income 168.24 0.00 4.57 Mar 11, 2030 2.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 168.23 0.00 13.18 Apr 01, 2047 4.35
AMBANK AMMB HOLDINGS Financials Equity 168.22 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 168.18 0.00 2.74 Mar 25, 2029 4.86
YESBANK YES BANK LTD Financials Equity 168.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 168.13 0.00 11.62 Feb 11, 2043 3.18
OKE ONEOK INC Energy Fixed Income 168.07 0.00 12.43 Jul 15, 2048 5.20
19 SWIRE PACIFIC LTD A Industrials Equity 168.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 167.98 0.00 1.87 Apr 01, 2027 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 167.98 0.00 3.71 Jul 10, 2030 5.38
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.96 0.00 5.67 Sep 01, 2049 4.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.96 0.00 6.72 Nov 01, 2051 2.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 167.89 0.00 5.12 Sep 01, 2030 1.25
NI NISOURCE INC Natural Gas Fixed Income 167.89 0.00 4.46 May 01, 2030 3.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 167.85 0.00 5.90 Nov 09, 2033 5.49
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 167.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.81 0.00 15.29 May 15, 2062 4.95
QRVO QORVO INC Technology Fixed Income 167.77 0.00 3.49 Oct 15, 2029 4.38
AFX CARL ZEISS MEDITEC AG Health Care Equity 167.75 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.75 0.00 6.56 Sep 01, 2050 2.50
RNG RINGCENTRAL INC CLASS A Information Technology Equity 167.72 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 167.71 0.00 4.60 Sep 30, 2030 6.15
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 167.71 0.00 3.67 Jun 15, 2029 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 167.71 0.00 3.78 Jul 15, 2029 4.30
PHOE PHOENIX FINANCIAL LTD Financials Equity 167.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 167.60 0.00 11.89 Apr 01, 2043 4.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 167.57 0.00 3.10 Sep 15, 2028 4.20
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.55 0.00 6.81 Mar 01, 2052 2.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 167.51 0.00 2.83 Mar 23, 2028 2.11
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 167.50 0.00 13.75 Jun 30, 2050 4.38
TFC TRUIST BANK Banking Fixed Income 167.37 0.00 1.47 Oct 30, 2026 3.80
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 167.35 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 167.35 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.35 0.00 3.78 Jan 01, 2036 1.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.35 0.00 6.85 Dec 01, 2051 2.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 167.31 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 167.28 0.00 5.50 Apr 01, 2031 2.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 167.28 0.00 5.16 Sep 15, 2030 1.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.24 0.00 3.19 Aug 05, 2028 1.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 167.24 0.00 2.48 Nov 01, 2027 1.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 167.24 0.00 1.72 Feb 15, 2027 4.18
QCOM QUALCOMM INCORPORATED Technology Fixed Income 167.23 0.00 14.10 May 20, 2052 4.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 167.19 0.00 5.05 Dec 17, 2030 3.20
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 167.17 0.00 4.06 Sep 11, 2029 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 167.09 0.00 5.62 Jun 03, 2031 2.15
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 167.09 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 167.02 0.00 13.46 Aug 15, 2049 4.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 166.97 0.00 13.19 Jun 26, 2048 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 166.95 0.00 7.59 Mar 01, 2035 5.25
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.94 0.00 6.09 Jan 01, 2047 3.50
SRE SEMPRA Natural Gas Fixed Income 166.92 0.00 9.42 Oct 15, 2039 6.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 166.92 0.00 8.52 Jun 15, 2037 6.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 166.87 0.00 13.17 Oct 01, 2053 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 166.86 0.00 6.36 Mar 15, 2033 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 166.84 0.00 4.11 Jan 25, 2030 5.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 166.82 0.00 13.08 May 07, 2050 4.70
CCC CCC SA Consumer Discretionary Equity 166.82 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 166.81 0.00 6.17 May 15, 2032 3.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 166.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 166.81 0.00 11.77 Aug 15, 2041 3.75
NRG NRG ENERGY INC 144A Electric Fixed Income 166.77 0.00 2.52 Dec 02, 2027 2.45
HAL HALLIBURTON COMPANY Energy Fixed Income 166.71 0.00 9.06 Sep 15, 2038 6.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 166.71 0.00 3.94 Aug 01, 2029 3.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 166.67 0.00 7.61 Feb 12, 2035 5.10
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 166.57 0.00 4.08 Dec 15, 2029 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 166.55 0.00 12.10 Apr 01, 2049 5.95
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 166.55 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 166.44 0.00 1.12 May 25, 2027 1.53
OKE ONEOK INC Energy Fixed Income 166.44 0.00 2.91 Jul 15, 2028 4.55
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 166.41 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 166.38 0.00 6.54 Apr 15, 2034 6.88
LKQ LKQ CORP Consumer Cyclical Fixed Income 166.37 0.00 2.83 Jun 15, 2028 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 166.34 0.00 6.31 Mar 15, 2033 5.65
ISCTR.E TURKIYE IS BANKASI C Financials Equity 166.34 0.00 0.00 nan 0.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 166.33 0.00 6.92 Apr 01, 2049 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 166.29 0.00 9.15 Apr 01, 2038 5.15
VTY VISTRY GROUP PLC Consumer Discretionary Equity 166.28 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 166.24 0.00 7.57 Apr 01, 2035 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 166.24 0.00 8.92 Apr 15, 2038 6.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 166.19 0.00 9.60 Jan 19, 2038 3.92
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 166.17 0.00 1.44 Oct 29, 2027 7.15
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 166.17 0.00 2.70 Apr 11, 2028 5.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 166.15 0.00 5.91 Jun 15, 2032 4.70
TEG TAG IMMOBILIEN AG Real Estate Equity 166.14 0.00 0.00 nan 0.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.13 0.00 5.30 Apr 01, 2052 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 166.10 0.00 6.48 Sep 13, 2053 6.25
T AT&T INC Communications Fixed Income 165.98 0.00 15.04 Feb 01, 2052 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.98 0.00 12.99 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP Banking Fixed Income 165.98 0.00 13.39 Mar 13, 2052 3.48
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 165.97 0.00 2.00 Jun 06, 2028 4.12
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.92 0.00 5.98 Mar 01, 2049 4.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 165.90 0.00 2.05 Jul 15, 2027 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 165.90 0.00 1.85 Apr 04, 2027 5.34
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 165.90 0.00 1.86 Apr 09, 2027 5.10
4062 IBIDEN LTD Information Technology Equity 165.88 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 165.87 0.00 14.42 May 10, 2051 3.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 165.86 0.00 5.45 Jan 21, 2033 5.71
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 165.84 0.00 4.00 Sep 26, 2029 4.55
BACR BARCLAYS PLC Banking Fixed Income 165.82 0.00 5.24 Mar 10, 2032 2.67
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 165.77 0.00 3.64 Jun 01, 2029 5.05
COTY COTY INC CLASS A Consumer Staples Equity 165.75 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 165.74 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 165.74 0.00 0.00 nan 0.00
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.72 0.00 7.67 Aug 01, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 165.71 0.00 14.46 Mar 15, 2050 3.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 165.64 0.00 2.78 May 15, 2028 3.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 165.57 0.00 3.27 Nov 28, 2028 3.72
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 165.53 0.00 6.12 Jan 30, 2032 2.34
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 165.50 0.00 14.21 Apr 06, 2050 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 165.50 0.00 9.60 Jun 15, 2039 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 165.44 0.00 1.52 Nov 03, 2026 2.45
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 165.43 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165.37 0.00 3.39 Jan 05, 2029 4.65
RRL REGIS RESOURCES LTD Materials Equity 165.34 0.00 0.00 nan 0.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.32 0.00 2.31 Jul 01, 2033 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 165.32 0.00 1.96 Jul 01, 2030 2.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 165.30 0.00 7.51 Feb 15, 2035 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 165.25 0.00 7.08 Jun 01, 2034 5.15
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 165.24 0.00 9.12 Jan 10, 2039 6.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.24 0.00 4.09 Sep 15, 2029 2.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 165.24 0.00 3.15 Nov 15, 2028 5.90
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 165.21 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 165.21 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 165.21 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 165.17 0.00 2.75 Feb 10, 2028 1.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 165.14 0.00 15.27 Feb 10, 2051 2.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 165.10 0.00 3.57 Apr 01, 2029 4.20
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 165.10 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 165.06 0.00 6.79 Feb 01, 2034 5.75
TRMB TRIMBLE INC Technology Fixed Income 165.06 0.00 6.23 Mar 15, 2033 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 165.04 0.00 4.53 Mar 19, 2030 2.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 165.03 0.00 9.33 Jun 25, 2038 4.63
EOG EOG RESOURCES INC Energy Fixed Income 165.03 0.00 13.14 Apr 15, 2050 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 165.01 0.00 5.14 Nov 15, 2030 2.10
USB US BANCORP MTN Banking Fixed Income 164.97 0.00 2.79 Apr 26, 2028 3.90
ETN EATON CORPORATION Capital Goods Fixed Income 164.93 0.00 11.61 Nov 02, 2042 4.15
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.91 0.00 3.62 Dec 01, 2052 5.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 164.91 0.00 5.33 Aug 01, 2048 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 164.90 0.00 3.60 May 26, 2030 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 164.87 0.00 10.25 Mar 07, 2039 3.90
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 164.84 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 164.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 164.78 0.00 7.70 Mar 03, 2035 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 164.77 0.00 14.00 Feb 01, 2050 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.77 0.00 3.94 Aug 15, 2029 3.38
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 164.71 0.00 5.68 Oct 20, 2047 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 164.70 0.00 4.44 Mar 19, 2030 3.48
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 164.66 0.00 14.46 Jan 31, 2051 3.70
INTNED ING GROEP NV Banking Fixed Income 164.59 0.00 5.82 Mar 28, 2033 4.25
AAPL APPLE INC Technology Fixed Income 164.56 0.00 16.27 Aug 20, 2050 2.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 164.56 0.00 13.61 Sep 15, 2048 4.20
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 164.56 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 164.54 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 164.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 164.51 0.00 9.87 Jan 27, 2040 5.60
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 164.50 0.00 5.94 Jul 01, 2046 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 164.50 0.00 4.89 Jan 01, 2045 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 164.50 0.00 1.72 Jan 11, 2027 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 164.50 0.00 3.79 Jun 29, 2029 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 164.49 0.00 5.87 Apr 15, 2032 4.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 164.49 0.00 5.25 Apr 16, 2031 3.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 164.45 0.00 12.21 Jun 01, 2044 4.13
PLD PROLOGIS LP Reits Fixed Income 164.45 0.00 14.21 Mar 15, 2054 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 164.43 0.00 4.00 Nov 15, 2029 5.00
BGEO LION FINANCE GROUP PLC Financials Equity 164.40 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.37 0.00 3.02 Mar 15, 2029 4.00
MA MASTERCARD INC Technology Fixed Income 164.37 0.00 2.67 Mar 09, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.37 0.00 1.40 Sep 18, 2026 5.45
NRG NRG ENERGY INC 144A Electric Fixed Income 164.35 0.00 6.07 Mar 15, 2033 7.00
T AT&T INC Communications Fixed Income 164.35 0.00 9.76 Mar 01, 2039 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 164.35 0.00 15.66 Sep 15, 2115 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 164.35 0.00 11.23 Jul 17, 2042 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 164.30 0.00 7.15 Jun 01, 2034 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 164.30 0.00 4.39 Mar 14, 2030 4.61
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 164.30 0.00 3.03 Oct 06, 2028 6.13
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 164.30 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 164.21 0.00 5.06 Oct 01, 2030 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 164.19 0.00 16.26 Sep 01, 2053 2.77
3443 GLOBAL UNICHIP CORP Information Technology Equity 164.19 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.16 0.00 5.46 Nov 01, 2031 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 164.16 0.00 5.77 Sep 15, 2031 2.69
6406 FUJITEC LTD Industrials Equity 164.13 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 164.13 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.10 0.00 6.80 Jul 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.10 0.00 5.91 Aug 01, 2052 3.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 164.10 0.00 1.90 Jun 01, 2031 3.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 164.10 0.00 6.43 Nov 20, 2045 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 164.10 0.00 2.09 Jul 02, 2027 5.27
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 164.03 0.00 2.69 Apr 15, 2028 4.55
FLS FLSMIDTH AND CO CLASS B Industrials Equity 164.00 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 164.00 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 163.97 0.00 6.01 Nov 16, 2032 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 163.97 0.00 3.56 Mar 13, 2029 4.90
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 163.93 0.00 4.90 Nov 02, 2030 3.42
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 163.88 0.00 11.10 Apr 01, 2046 6.75
4186 TOKYO OHKA KOGYO LTD Materials Equity 163.87 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 163.87 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 163.83 0.00 5.40 Feb 11, 2031 1.96
HPQ HP INC Technology Fixed Income 163.83 0.00 2.54 Jan 15, 2028 4.75
PAYTM ONE COMMUNICATIONS LTD Financials Equity 163.81 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 163.78 0.00 6.76 Feb 01, 2034 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 163.77 0.00 13.84 Jun 15, 2054 5.55
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 163.77 0.00 3.90 Feb 01, 2055 6.88
ENBCN ENBRIDGE INC Energy Fixed Income 163.70 0.00 2.64 Mar 01, 2078 6.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 163.64 0.00 5.45 Feb 15, 2031 1.75
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 163.62 0.00 9.48 Oct 15, 2039 5.95
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 163.57 0.00 2.56 Jan 15, 2028 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 163.57 0.00 3.09 Oct 15, 2028 5.55
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 163.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 163.51 0.00 11.90 Apr 01, 2044 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 163.50 0.00 6.78 Apr 22, 2034 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 163.50 0.00 5.56 Mar 15, 2031 1.50
PLD PROLOGIS LP Reits Fixed Income 163.45 0.00 6.36 Jan 15, 2033 4.63
ACT ENACT HOLDINGS INC Insurance Fixed Income 163.43 0.00 3.55 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.43 0.00 3.08 Sep 21, 2028 6.10
DUK DUKE ENERGY CORP Electric Fixed Income 163.37 0.00 2.21 Aug 15, 2027 3.15
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 163.37 0.00 1.47 Dec 15, 2026 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 163.30 0.00 3.00 Jul 01, 2028 3.75
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.28 0.00 4.51 Aug 01, 2048 5.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.28 0.00 6.39 Jul 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 163.26 0.00 6.57 Nov 15, 2033 5.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 163.26 0.00 6.51 Nov 30, 2033 6.40
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 163.23 0.00 4.06 Jan 10, 2030 5.65
PLD PROLOGIS LP Reits Fixed Income 163.22 0.00 4.71 Apr 15, 2030 2.25
BANKBARODA BANK OF BARODA LTD Financials Equity 163.22 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 163.20 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 163.17 0.00 5.42 Feb 15, 2031 1.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 163.16 0.00 3.22 Nov 15, 2028 3.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 163.16 0.00 1.45 Sep 29, 2026 1.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 163.12 0.00 6.25 Apr 01, 2033 6.15
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 163.10 0.00 2.51 Jan 15, 2028 5.55
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 163.10 0.00 3.94 Sep 10, 2034 5.15
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 163.08 0.00 2.73 Sep 01, 2041 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.08 0.00 2.97 Feb 01, 2054 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 163.04 0.00 14.74 Jun 28, 2063 6.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 163.03 0.00 3.44 Feb 15, 2029 5.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 163.03 0.00 2.62 Mar 01, 2028 5.60
QDEL QUIDELORTHO CORP Health Care Equity 162.99 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 162.98 0.00 6.26 Nov 15, 2034 7.88
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.88 0.00 7.13 Sep 01, 2050 2.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 162.88 0.00 5.37 May 20, 2054 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 162.84 0.00 6.66 Mar 15, 2034 6.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 162.83 0.00 11.70 Oct 15, 2044 4.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 162.83 0.00 1.66 Jan 15, 2027 7.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 162.83 0.00 3.53 Apr 15, 2029 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 162.76 0.00 2.27 Oct 25, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 162.75 0.00 5.10 Mar 07, 2031 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 162.75 0.00 4.97 Oct 01, 2030 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 162.70 0.00 4.25 Feb 15, 2030 4.63
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 162.66 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 162.60 0.00 5.14 Aug 15, 2031 7.30
PII POLARIS INC Consumer Discretionary Equity 162.59 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 162.56 0.00 5.70 Sep 16, 2051 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 162.56 0.00 3.45 Feb 15, 2029 4.88
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.47 0.00 6.85 May 01, 2052 2.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 162.47 0.00 2.05 Jul 20, 2053 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 162.46 0.00 5.97 Apr 07, 2032 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 162.41 0.00 7.65 Jun 15, 2035 5.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 162.30 0.00 1.73 Jan 28, 2027 2.38
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.27 0.00 6.77 Aug 01, 2050 2.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.27 0.00 5.89 Jul 01, 2052 4.00
MANTA MANDATUM Financials Equity 162.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 162.25 0.00 14.67 Aug 05, 2062 5.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 162.23 0.00 7.68 Mar 15, 2035 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 162.16 0.00 2.71 Mar 15, 2028 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 162.10 0.00 1.54 Nov 22, 2027 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 162.09 0.00 9.79 May 01, 2040 5.75
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 162.07 0.00 4.51 Jan 01, 2049 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 161.99 0.00 15.49 Nov 15, 2064 5.60
TCN TELUS CORPORATION Communications Fixed Income 161.99 0.00 6.07 May 13, 2032 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 161.90 0.00 1.45 Nov 15, 2026 5.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 161.89 0.00 6.36 May 15, 2033 5.35
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 161.86 0.00 4.77 Nov 01, 2048 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 161.86 0.00 4.82 Mar 20, 2050 4.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 161.86 0.00 3.73 Feb 20, 2054 5.00
GMD GENESIS MINERALS LTD Materials Equity 161.86 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 161.83 0.00 12.31 Nov 30, 2048 5.55
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.76 0.00 3.15 Dec 12, 2028 7.20
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 161.76 0.00 1.83 Mar 11, 2027 5.13
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 161.76 0.00 2.72 Mar 28, 2028 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 161.76 0.00 1.86 Mar 22, 2027 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 161.75 0.00 5.11 Nov 15, 2030 2.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 161.75 0.00 6.84 Dec 08, 2033 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 161.73 0.00 13.28 Jan 15, 2049 4.45
INTC INTEL CORPORATION Technology Fixed Income 161.73 0.00 14.84 Aug 12, 2051 3.05
6963 ROHM LTD Information Technology Equity 161.72 0.00 0.00 nan 0.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 161.66 0.00 5.13 Aug 01, 2047 4.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.66 0.00 3.97 Jun 01, 2036 2.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 161.63 0.00 3.98 Sep 11, 2029 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 161.61 0.00 5.43 Nov 01, 2031 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 161.61 0.00 5.40 Apr 23, 2032 2.31
PETRONET PETRONET LNG LTD Energy Equity 161.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 161.52 0.00 6.57 Oct 31, 2033 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 161.52 0.00 5.89 Nov 01, 2032 5.95
JSWENERGY JSW ENERGY LTD Utilities Equity 161.50 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 161.46 0.00 5.42 May 01, 2046 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 161.43 0.00 1.84 Apr 18, 2027 5.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 161.43 0.00 2.71 Mar 15, 2028 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 161.42 0.00 5.56 Jun 15, 2031 2.55
ENBCN ENBRIDGE INC Energy Fixed Income 161.38 0.00 4.59 Nov 15, 2030 6.20
KARN KARDEX HOLDING AG Industrials Equity 161.32 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 161.29 0.00 2.85 Jun 15, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 161.29 0.00 3.05 Sep 15, 2048 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 161.28 0.00 5.47 Oct 10, 2031 4.60
KMI KINDER MORGAN INC Energy Fixed Income 161.25 0.00 11.99 Feb 15, 2046 5.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 161.25 0.00 12.78 Jun 01, 2050 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 161.23 0.00 5.73 Jul 29, 2032 2.36
FDX FEDEX CORP Transportation Fixed Income 161.20 0.00 12.44 Oct 17, 2048 4.95
2409 AUO CORP Information Technology Equity 161.18 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 161.09 0.00 4.08 Aug 26, 2029 2.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 161.09 0.00 4.05 Nov 15, 2029 4.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.05 0.00 7.09 May 01, 2051 2.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.05 0.00 6.32 Oct 01, 2050 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.05 0.00 3.22 Sep 01, 2034 3.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 161.03 0.00 3.52 May 08, 2029 5.85
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 161.02 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 160.99 0.00 9.60 Oct 01, 2039 6.25
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 160.97 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 160.96 0.00 3.60 May 21, 2029 5.20
EQR ERP OPERATING LP Reits Fixed Income 160.96 0.00 3.24 Dec 01, 2028 4.15
8227 SHIMAMURA LTD Consumer Discretionary Equity 160.92 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 160.90 0.00 5.57 Jul 15, 2031 2.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 160.89 0.00 11.47 Feb 24, 2042 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 160.89 0.00 9.72 Jun 01, 2040 6.10
1766 CRRC CORP LTD H Industrials Equity 160.86 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.85 0.00 4.35 Aug 01, 2048 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 160.84 0.00 7.71 Jun 15, 2035 5.10
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 160.83 0.00 4.21 Nov 15, 2029 2.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 160.81 0.00 4.35 Jul 15, 2030 6.20
TBCG TBC BANK GROUP PLC Financials Equity 160.79 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 160.78 0.00 6.11 Mar 31, 2036 2.63
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 160.76 0.00 1.25 Jul 13, 2026 1.13
BA BOEING CO Capital Goods Fixed Income 160.71 0.00 7.38 May 01, 2034 3.60
FI FISERV INC Technology Fixed Income 160.71 0.00 7.27 Aug 12, 2034 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 160.68 0.00 8.19 Nov 03, 2035 4.20
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 160.67 0.00 6.41 Apr 20, 2032 1.75
KMI KINDER MORGAN INC Energy Fixed Income 160.67 0.00 7.26 Dec 01, 2034 5.30
COLR COLRUYT GROUP NV Consumer Staples Equity 160.65 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 160.65 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 160.64 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 160.62 0.00 5.81 Mar 15, 2032 4.80
XOM EXXON MOBIL CORP Energy Fixed Income 160.57 0.00 12.98 Mar 06, 2045 3.57
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 160.56 0.00 1.58 Nov 25, 2026 2.17
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 160.56 0.00 1.72 Jan 15, 2027 1.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 160.49 0.00 2.95 Jul 13, 2028 5.79
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 160.48 0.00 6.41 May 15, 2033 5.15
EXC EXELON CORPORATION Electric Fixed Income 160.48 0.00 7.13 Mar 15, 2055 6.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 160.44 0.00 3.40 Sep 01, 2040 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 160.43 0.00 7.21 Jun 12, 2034 5.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 160.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 160.43 0.00 3.15 Nov 15, 2028 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 160.43 0.00 2.91 Apr 15, 2028 1.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 160.42 0.00 13.77 Feb 25, 2050 4.35
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 160.38 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 160.38 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 160.38 0.00 7.04 Jun 15, 2034 5.45
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 160.31 0.00 11.11 Jul 15, 2043 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 160.31 0.00 13.96 Sep 15, 2052 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 160.29 0.00 6.27 Mar 01, 2033 5.63
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.24 0.00 3.93 Apr 01, 2053 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 160.24 0.00 6.87 Sep 01, 2054 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 160.16 0.00 4.40 Mar 15, 2030 3.80
INTNED ING GROEP NV Banking Fixed Income 160.16 0.00 4.30 Mar 25, 2031 5.07
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 160.15 0.00 5.89 Sep 17, 2031 2.22
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 160.10 0.00 14.69 Apr 29, 2051 3.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 160.09 0.00 1.37 Sep 08, 2026 5.25
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 160.05 0.00 11.28 Jun 15, 2046 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 160.05 0.00 13.83 Dec 07, 2049 3.94
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 160.04 0.00 6.38 Jan 20, 2048 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 160.02 0.00 2.28 Oct 01, 2027 4.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 160.02 0.00 1.97 Jan 15, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.02 0.00 2.38 Nov 01, 2027 4.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 160.02 0.00 3.51 Feb 28, 2029 5.20
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 159.98 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 159.98 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 159.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 159.89 0.00 15.21 Jan 15, 2065 5.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 159.89 0.00 4.10 Dec 15, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 159.89 0.00 3.13 Sep 11, 2028 5.25
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.82 0.00 6.78 Apr 15, 2034 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 159.82 0.00 3.86 Aug 01, 2029 4.80
MET METLIFE INC Insurance Fixed Income 159.79 0.00 12.63 Mar 01, 2045 4.05
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 159.76 0.00 0.98 Apr 28, 2026 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159.73 0.00 9.86 Jan 15, 2038 3.40
CRM SALESFORCE INC Technology Fixed Income 159.68 0.00 12.13 Jul 15, 2041 2.70
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 159.67 0.00 6.20 Feb 15, 2033 5.79
O REALTY INCOME CORPORATION Reits Fixed Income 159.67 0.00 5.12 Jan 15, 2031 3.25
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.63 0.00 7.07 Nov 01, 2050 2.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.63 0.00 4.11 Aug 01, 2036 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 159.63 0.00 14.04 Nov 15, 2050 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 159.63 0.00 13.10 Oct 01, 2054 6.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 159.63 0.00 4.43 Jul 01, 2030 5.50
GFTU GRAFTON GROUP PLC Industrials Equity 159.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 159.58 0.00 7.68 Mar 01, 2035 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 159.58 0.00 5.91 May 19, 2032 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 159.53 0.00 4.78 Jul 10, 2031 2.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 159.49 0.00 1.32 Aug 19, 2026 4.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 159.49 0.00 7.12 Mar 12, 2034 4.88
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.43 0.00 4.76 Apr 01, 2050 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 159.42 0.00 2.16 Jul 27, 2027 4.85
CSX CSX CORP Transportation Fixed Income 159.42 0.00 14.22 Nov 15, 2052 4.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 159.42 0.00 15.67 Nov 02, 2051 2.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 159.39 0.00 6.98 May 21, 2034 5.40
C09 CITY DEVELOPMENTS LTD Real Estate Equity 159.31 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 159.31 0.00 13.46 May 21, 2054 5.80
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 159.30 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 159.29 0.00 1.79 Feb 15, 2027 2.49
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 159.22 0.00 1.24 Jan 15, 2028 5.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 159.21 0.00 9.10 Jun 01, 2039 6.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 159.20 0.00 6.00 Jul 21, 2032 4.70
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 159.20 0.00 5.18 Oct 30, 2030 1.60
2059 KING SLIDE WORKS LTD Information Technology Equity 159.19 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 159.19 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 159.18 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 159.18 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 159.16 0.00 1.34 Oct 05, 2026 5.38
CCI CROWN CASTLE INC Communications Fixed Income 159.15 0.00 6.86 Mar 01, 2034 5.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 159.06 0.00 6.43 Mar 30, 2033 5.25
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 159.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 159.02 0.00 3.16 Sep 12, 2028 4.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 159.02 0.00 3.82 Aug 01, 2029 5.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 159.02 0.00 2.29 Oct 24, 2027 5.30
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.02 0.00 7.09 Dec 01, 2051 2.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 158.97 0.00 5.93 May 01, 2032 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 158.96 0.00 2.89 Jun 12, 2028 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 158.96 0.00 2.79 May 06, 2028 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 158.96 0.00 1.77 Jan 29, 2027 1.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 158.95 0.00 13.81 Mar 15, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.92 0.00 5.59 Jun 15, 2031 2.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 158.92 0.00 7.09 Feb 07, 2035 6.50
9143 SG HOLDINGS LTD Industrials Equity 158.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.82 0.00 3.53 Apr 15, 2029 4.90
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.82 0.00 3.83 Dec 01, 2035 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 158.82 0.00 5.88 Jan 19, 2033 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 158.79 0.00 13.03 Jan 13, 2055 6.38
OKE ONEOK INC Energy Fixed Income 158.79 0.00 14.36 Nov 01, 2064 5.85
EFX EQUIFAX INC Technology Fixed Income 158.75 0.00 2.43 Dec 15, 2027 5.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 158.69 0.00 3.31 Feb 08, 2030 7.02
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 158.64 0.00 5.25 Mar 03, 2036 3.05
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 158.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 158.62 0.00 3.37 Jan 19, 2029 5.10
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 158.55 0.00 3.35 Jan 08, 2029 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 158.55 0.00 1.17 Jun 15, 2026 1.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 158.49 0.00 0.97 Apr 10, 2026 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 158.49 0.00 6.44 May 03, 2033 4.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 158.47 0.00 8.52 May 11, 2037 6.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 158.45 0.00 5.63 Sep 23, 2036 3.47
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.45 0.00 5.86 Aug 12, 2031 1.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 158.42 0.00 3.71 Aug 02, 2030 5.93
ENBCN ENBRIDGE INC Energy Fixed Income 158.42 0.00 13.19 Apr 05, 2054 5.95
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.41 0.00 5.87 Aug 01, 2047 4.00
MET METLIFE INC Insurance Fixed Income 158.40 0.00 7.34 Mar 15, 2055 6.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 158.35 0.00 3.44 Jan 30, 2029 5.08
DTE DTE ENERGY COMPANY Electric Fixed Income 158.22 0.00 2.84 Jun 01, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 158.22 0.00 2.99 Jul 18, 2028 5.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 158.21 0.00 6.48 Feb 01, 2047 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 158.21 0.00 5.39 Dec 20, 2042 4.00
ALFAA ALFA A Industrials Equity 158.17 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 158.16 0.00 15.61 Mar 17, 2052 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 158.16 0.00 14.50 Nov 01, 2049 3.27
ALLY ALLY FINANCIAL INC Banking Fixed Income 158.15 0.00 3.22 Jan 03, 2030 6.85
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 158.15 0.00 2.45 Nov 28, 2028 3.76
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 158.15 0.00 2.19 Aug 15, 2027 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 158.15 0.00 1.23 Jul 09, 2027 1.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 158.11 0.00 13.73 Mar 15, 2055 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 158.07 0.00 6.06 Jan 15, 2032 2.44
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 158.05 0.00 11.61 Mar 15, 2044 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 158.05 0.00 12.29 Aug 15, 2045 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 158.02 0.00 5.08 May 15, 2031 5.13
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.00 0.00 6.54 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 158.00 0.00 6.41 Dec 01, 2046 3.00
5938 LIXIL CORP Industrials Equity 157.97 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 157.97 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 157.97 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.95 0.00 3.79 Jul 01, 2029 3.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 157.95 0.00 13.66 Oct 15, 2050 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 157.90 0.00 13.30 May 01, 2050 4.20
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 157.89 0.00 2.97 Aug 18, 2028 6.35
KXS KINAXIS INC Information Technology Equity 157.84 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 157.84 0.00 13.84 Nov 30, 2049 3.90
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 157.83 0.00 5.43 Jun 30, 2031 3.36
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 157.82 0.00 1.05 Jun 10, 2026 6.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 157.82 0.00 3.42 Jan 15, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 157.82 0.00 2.97 Jun 15, 2028 3.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 157.80 0.00 6.45 May 01, 2048 3.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.80 0.00 6.79 Aug 01, 2051 2.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 157.78 0.00 4.37 Apr 15, 2030 4.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 157.75 0.00 1.20 Jul 02, 2026 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 157.75 0.00 0.92 Apr 01, 2026 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 157.75 0.00 2.28 Oct 01, 2027 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 157.74 0.00 3.56 Apr 27, 2085 7.35
EXE EXPAND ENERGY CORP Energy Fixed Income 157.74 0.00 7.29 Jan 15, 2035 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.69 0.00 2.70 Mar 30, 2028 5.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 157.69 0.00 6.44 Mar 27, 2033 5.13
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 157.69 0.00 6.82 Apr 10, 2034 5.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 157.64 0.00 6.21 Jan 24, 2033 5.50
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.60 0.00 4.45 Oct 01, 2052 5.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.60 0.00 2.52 Jul 01, 2040 6.00
RMS RAMELIUS RESOURCES LTD Materials Equity 157.57 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 157.55 0.00 1.88 Mar 14, 2027 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 157.55 0.00 1.67 Jan 15, 2027 5.95
SNPS SYNOPSYS INC Technology Fixed Income 157.55 0.00 2.75 Apr 01, 2028 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.55 0.00 7.42 Aug 12, 2034 4.63
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 157.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 157.49 0.00 2.35 Oct 22, 2027 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 157.48 0.00 15.65 Dec 04, 2051 2.88
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 157.44 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 157.43 0.00 13.78 Apr 01, 2063 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 157.43 0.00 13.85 Apr 01, 2053 5.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 157.41 0.00 7.05 Jul 05, 2034 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 157.41 0.00 5.95 Jun 06, 2033 4.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 157.35 0.00 3.65 Apr 25, 2029 3.20
4403 NOF CORP Materials Equity 157.30 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 157.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 157.28 0.00 1.46 Dec 01, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 157.27 0.00 10.20 Feb 01, 2041 5.95
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 157.26 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 157.21 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.19 0.00 2.36 Oct 01, 2053 6.50
5991 NHK SPRING LTD Consumer Discretionary Equity 157.17 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 157.17 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 157.17 0.00 5.55 Apr 01, 2031 1.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 157.16 0.00 16.12 Apr 22, 2061 3.94
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 157.10 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 157.10 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 157.08 0.00 3.56 Mar 01, 2029 3.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 157.08 0.00 5.58 Nov 22, 2032 3.23
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 157.04 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 157.04 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 157.03 0.00 7.40 Nov 15, 2034 4.65
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 157.02 0.00 4.25 Mar 15, 2030 5.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 157.01 0.00 12.63 Mar 15, 2054 6.75
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.99 0.00 3.22 Feb 01, 2035 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 156.99 0.00 1.94 Oct 20, 2054 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 156.98 0.00 5.89 Sep 01, 2031 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 156.95 0.00 8.04 Aug 15, 2035 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 156.95 0.00 13.49 Sep 12, 2054 5.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 156.93 0.00 4.92 Apr 01, 2031 7.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 156.93 0.00 6.30 May 15, 2033 5.63
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 156.93 0.00 5.05 Sep 15, 2030 2.05
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 156.84 0.00 5.71 Jul 27, 2032 6.54
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 156.83 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 156.82 0.00 0.99 Apr 18, 2026 4.80
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 156.82 0.00 2.71 May 15, 2028 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 156.80 0.00 9.09 Nov 15, 2039 8.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 156.80 0.00 15.23 Nov 15, 2063 5.90
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 156.79 0.00 5.44 Aug 01, 2048 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 156.79 0.00 4.71 May 15, 2030 2.05
AG FIRST MAJESTIC SILVER CORP Materials Equity 156.77 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 156.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156.75 0.00 4.44 Feb 07, 2030 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 156.68 0.00 2.74 Mar 14, 2028 4.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 156.68 0.00 2.80 Apr 30, 2028 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 156.64 0.00 13.89 May 15, 2053 5.10
TMV TEAMVIEWER Information Technology Equity 156.63 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 156.63 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.62 0.00 3.10 Sep 08, 2028 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 156.62 0.00 3.59 Mar 15, 2029 3.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 156.60 0.00 7.59 Mar 15, 2035 5.35
RY ROYAL BANK OF CANADA Banking Fixed Income 156.60 0.00 6.32 Nov 24, 2084 6.35
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.58 0.00 6.77 Jan 01, 2051 2.50
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 156.55 0.00 2.20 Jul 20, 2027 2.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 156.51 0.00 4.59 May 28, 2030 3.49
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 156.51 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 156.48 0.00 14.78 Oct 01, 2051 3.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 156.46 0.00 6.17 May 10, 2033 6.15
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 156.45 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 156.42 0.00 3.19 Dec 04, 2028 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 156.42 0.00 4.14 Jan 13, 2030 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 156.42 0.00 3.29 Jan 15, 2029 5.30
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 156.42 0.00 3.02 Jun 03, 2028 1.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 156.42 0.00 1.32 Aug 15, 2026 2.74
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 156.42 0.00 1.76 Feb 12, 2027 4.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 156.41 0.00 6.17 Feb 09, 2033 5.88
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 156.38 0.00 6.89 May 20, 2051 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 156.38 0.00 10.12 Feb 15, 2040 5.30
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 156.37 0.00 7.32 Dec 15, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 156.37 0.00 5.24 Jan 08, 2031 2.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 156.35 0.00 3.81 Aug 01, 2029 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 156.32 0.00 8.67 Jan 25, 2038 6.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 156.27 0.00 6.76 Jan 15, 2034 5.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 156.23 0.00 6.45 Oct 15, 2033 5.95
AEE AMEREN CORPORATION Electric Fixed Income 156.22 0.00 3.37 Jan 15, 2029 5.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.18 0.00 5.30 Feb 01, 2049 4.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.18 0.00 3.16 Jan 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 156.17 0.00 10.58 Nov 15, 2041 5.15
BNP BNP PARIBAS SA 144A Banking Fixed Income 156.15 0.00 3.33 Jan 10, 2030 5.20
MA MASTERCARD INC Technology Fixed Income 156.11 0.00 14.22 Jun 01, 2049 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 156.11 0.00 13.86 Aug 14, 2053 5.45
GXI GERRESHEIMER AG Health Care Equity 156.10 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 156.02 0.00 3.93 Sep 11, 2030 4.63
EFX EQUIFAX INC Technology Fixed Income 156.02 0.00 2.82 Jun 01, 2028 5.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 156.02 0.00 1.44 Oct 18, 2027 4.51
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.97 0.00 6.17 Aug 01, 2051 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 155.97 0.00 6.43 Oct 20, 2044 3.00
AC AYALA CORP Industrials Equity 155.97 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 155.95 0.00 2.97 Aug 02, 2028 6.60
WDAY WORKDAY INC Technology Fixed Income 155.95 0.00 3.64 Apr 01, 2029 3.70
ES EVERSOURCE ENERGY Electric Fixed Income 155.90 0.00 6.40 May 15, 2033 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 155.88 0.00 2.83 Jun 15, 2028 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.81 0.00 4.27 Feb 15, 2030 4.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 155.81 0.00 3.33 Feb 06, 2029 5.33
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.77 0.00 5.80 Feb 01, 2047 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 155.75 0.00 13.93 Jan 15, 2055 5.50
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.71 0.00 7.05 Mar 28, 2034 5.30
OKE ONEOK INC Energy Fixed Income 155.68 0.00 4.00 Sep 01, 2029 3.40
OKE ONEOK INC Energy Fixed Income 155.68 0.00 1.42 Nov 01, 2026 5.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 155.64 0.00 13.97 Sep 08, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 155.64 0.00 13.67 Mar 15, 2049 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 155.61 0.00 6.61 Jan 05, 2034 6.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 155.61 0.00 7.05 Mar 01, 2034 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 155.59 0.00 15.00 Jul 15, 2051 3.20
4 WHARF (HOLDINGS) LTD Real Estate Equity 155.56 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 155.55 0.00 1.20 Aug 02, 2026 6.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 155.55 0.00 2.31 Sep 15, 2027 4.15
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 155.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 155.48 0.00 2.47 Jan 09, 2028 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 155.48 0.00 11.99 Feb 01, 2045 4.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 155.47 0.00 7.46 Sep 10, 2034 4.72
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 155.42 0.00 4.59 Aug 10, 2030 4.98
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 155.41 0.00 4.16 Nov 12, 2029 2.95
VLTO VERALTO CORP Capital Goods Fixed Income 155.41 0.00 3.10 Sep 18, 2028 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.38 0.00 14.68 May 15, 2050 3.13
DVN DEVON FINANCING CO LLC Energy Fixed Income 155.38 0.00 5.20 Sep 30, 2031 7.88
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.36 0.00 6.24 Nov 01, 2050 3.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 155.35 0.00 2.98 Aug 15, 2028 6.04
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 155.33 0.00 7.22 Sep 10, 2034 5.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 155.29 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 155.28 0.00 2.87 Jun 15, 2028 3.75
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.16 0.00 4.75 Jun 01, 2054 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 155.09 0.00 6.59 Dec 07, 2033 6.00
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 155.08 0.00 1.37 Sep 11, 2027 4.51
FTV FORTIVE CORP Capital Goods Fixed Income 155.08 0.00 1.14 Jun 15, 2026 3.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 155.08 0.00 2.33 Oct 01, 2027 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 155.04 0.00 5.67 Aug 01, 2031 2.60
5333 NGK INSULATORS LTD Industrials Equity 155.02 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 155.01 0.00 2.37 Dec 01, 2027 4.25
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 155.01 0.00 3.45 Feb 26, 2029 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 155.01 0.00 11.51 Jan 22, 2044 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 155.00 0.00 5.36 Apr 15, 2031 2.72
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 155.00 0.00 6.39 May 15, 2033 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 155.00 0.00 6.31 Mar 15, 2033 5.65
1530 3SBIO INC Health Care Equity 155.00 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 154.95 0.00 1.91 May 15, 2027 3.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 154.91 0.00 11.60 Jun 15, 2045 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 154.88 0.00 3.56 Apr 01, 2029 5.20
MMM 3M CO Capital Goods Fixed Income 154.88 0.00 2.35 Oct 15, 2027 2.88
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 154.85 0.00 12.20 Mar 04, 2046 5.38
GN GN STORE NORD Consumer Discretionary Equity 154.76 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 154.76 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 154.76 0.00 5.47 May 24, 2031 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 154.76 0.00 7.01 Jan 05, 2034 4.80
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.75 0.00 3.40 Jun 01, 2041 5.50
ADBE ADOBE INC Technology Fixed Income 154.75 0.00 1.76 Feb 01, 2027 2.15
BRKHEC PACIFICORP Electric Fixed Income 154.75 0.00 15.43 Jun 15, 2052 2.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 154.70 0.00 14.13 Mar 26, 2054 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 154.68 0.00 1.07 May 11, 2027 1.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 154.68 0.00 2.29 Sep 12, 2027 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 154.61 0.00 2.71 Feb 01, 2028 1.75
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.55 0.00 3.83 Sep 01, 2035 2.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 154.55 0.00 3.50 Dec 21, 2028 2.00
PSX PHILLIPS 66 CO Energy Fixed Income 154.55 0.00 2.40 Dec 01, 2027 4.95
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 154.54 0.00 13.44 Jun 01, 2054 5.80
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 154.49 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 154.49 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 154.48 0.00 4.00 Oct 17, 2029 4.49
KMI KINDER MORGAN INC Energy Fixed Income 154.48 0.00 6.35 Feb 01, 2033 4.80
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.35 0.00 7.13 Dec 01, 2050 2.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.35 0.00 3.67 May 01, 2053 5.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 154.35 0.00 5.88 Sep 20, 2048 3.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 154.35 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 154.33 0.00 13.48 Aug 15, 2053 5.95
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 154.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 154.29 0.00 6.05 Jan 15, 2033 6.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 154.29 0.00 5.23 Jul 03, 2031 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 154.28 0.00 4.04 Oct 01, 2029 4.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 154.28 0.00 12.80 Mar 01, 2045 3.80
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 154.25 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 154.21 0.00 4.18 Oct 01, 2029 2.55
TATE TATE AND LYLE PLC Consumer Staples Equity 154.09 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 154.08 0.00 2.62 Feb 13, 2028 4.69
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 154.08 0.00 3.86 Oct 17, 2029 4.97
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 154.08 0.00 1.55 Dec 01, 2026 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 154.08 0.00 3.46 Mar 12, 2029 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 154.08 0.00 2.29 Nov 01, 2027 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 154.07 0.00 15.55 Jan 15, 2052 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 154.05 0.00 6.18 Feb 01, 2032 2.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 154.01 0.00 2.47 Dec 15, 2027 3.45
CAT CATERPILLAR INC Capital Goods Fixed Income 153.96 0.00 10.60 May 27, 2041 5.20
23 BANK OF EAST ASIA LTD Financials Equity 153.95 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.94 0.00 3.03 Jun 15, 2028 2.00
VMW VMWARE LLC Technology Fixed Income 153.94 0.00 3.20 Aug 15, 2028 1.80
5274 ASPEED TECHNOLOGY INC Information Technology Equity 153.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 153.91 0.00 17.96 Aug 15, 2062 2.65
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 153.91 0.00 6.18 Mar 15, 2032 2.65
ENOV ENOVIS CORP Health Care Equity 153.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 153.86 0.00 13.28 Nov 15, 2053 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 153.86 0.00 15.98 Jan 31, 2060 3.95
ORAFP ORANGE SA Communications Fixed Income 153.86 0.00 10.73 Jan 13, 2042 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 153.86 0.00 12.69 Jul 17, 2049 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.86 0.00 12.83 Apr 15, 2047 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 153.82 0.00 7.48 Oct 01, 2034 4.80
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 153.81 0.00 3.11 Oct 24, 2028 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 153.81 0.00 13.26 Aug 15, 2047 4.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.74 0.00 7.32 Nov 01, 2049 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.74 0.00 6.54 Jul 01, 2050 3.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.74 0.00 7.13 Dec 01, 2050 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 153.74 0.00 3.23 Dec 01, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 153.70 0.00 14.87 Jul 01, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 153.70 0.00 9.68 Nov 16, 2038 4.45
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 153.68 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 153.68 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 153.68 0.00 2.30 Oct 01, 2027 6.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 153.65 0.00 13.83 Apr 01, 2053 5.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 153.63 0.00 4.62 Jun 04, 2030 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 153.61 0.00 2.72 May 01, 2028 5.55
MA MASTERCARD INC Technology Fixed Income 153.58 0.00 6.45 Mar 09, 2033 4.85
EKTA B ELEKTA B Health Care Equity 153.55 0.00 0.00 nan 0.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.54 0.00 6.41 Nov 01, 2048 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 153.53 0.00 7.04 Jun 15, 2034 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 153.53 0.00 7.03 Jun 01, 2034 5.35
LAURUSLABS LAURUS LABS LTD Health Care Equity 153.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 153.49 0.00 13.32 Mar 01, 2055 6.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 153.48 0.00 1.17 Jun 15, 2026 1.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 153.48 0.00 3.70 Jul 15, 2029 6.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 153.48 0.00 2.30 Sep 20, 2027 5.34
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153.44 0.00 14.15 Jun 01, 2063 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 153.44 0.00 6.19 Sep 30, 2032 4.75
XEL XCEL ENERGY INC Electric Fixed Income 153.44 0.00 6.89 Mar 15, 2034 5.50
CAMX CAMURUS Health Care Equity 153.42 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 153.41 0.00 2.04 Jul 01, 2027 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 153.39 0.00 13.38 Oct 24, 2051 2.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 153.34 0.00 1.91 May 15, 2027 7.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 153.34 0.00 7.17 Jan 13, 2035 6.33
EOG EOG RESOURCES INC Energy Fixed Income 153.34 0.00 4.31 Apr 15, 2030 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 153.34 0.00 5.91 Aug 16, 2032 5.63
AKERBP AKER BP ASA 144A Energy Fixed Income 153.30 0.00 7.38 Oct 01, 2034 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 153.28 0.00 11.95 Dec 02, 2041 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 153.28 0.00 11.74 May 01, 2045 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 153.28 0.00 10.63 Oct 24, 2042 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 153.21 0.00 3.73 Jul 02, 2029 5.38
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 153.20 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 153.20 0.00 5.45 Jun 23, 2032 2.69
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 153.11 0.00 5.05 Mar 08, 2031 4.91
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 153.08 0.00 4.13 Nov 02, 2029 3.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 153.08 0.00 2.59 Feb 01, 2029 4.54
PLD PROLOGIS LP Reits Fixed Income 153.06 0.00 5.41 Feb 01, 2031 1.75
BACR BARCLAYS PLC Banking Fixed Income 153.02 0.00 10.54 Nov 24, 2042 3.33
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 153.02 0.00 16.12 Aug 14, 2064 5.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 153.01 0.00 4.33 Jan 10, 2030 2.83
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 153.01 0.00 5.79 Oct 28, 2033 6.12
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 152.97 0.00 12.84 Feb 15, 2069 5.08
ADBE ADOBE INC Technology Fixed Income 152.94 0.00 4.18 Jan 17, 2030 4.95
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 152.94 0.00 2.68 Feb 24, 2028 4.63
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 152.93 0.00 5.49 Nov 01, 2042 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 152.93 0.00 6.41 Nov 01, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 152.92 0.00 5.14 Jun 24, 2031 5.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 152.88 0.00 4.32 Feb 27, 2030 4.94
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 152.87 0.00 4.90 Jan 30, 2031 5.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 152.78 0.00 6.33 Jun 05, 2033 5.75
USB US BANCORP MTN Banking Fixed Income 152.78 0.00 7.33 Feb 12, 2036 5.42
AED AEDIFICA NV Real Estate Equity 152.75 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 152.74 0.00 1.13 Jun 01, 2026 1.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 152.74 0.00 4.41 Jan 16, 2030 2.65
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.72 0.00 3.83 Nov 01, 2035 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 152.70 0.00 11.89 Oct 01, 2040 2.60
6186 CHINA FEIHE LTD Consumer Staples Equity 152.69 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 152.68 0.00 5.91 Sep 10, 2031 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 152.67 0.00 3.99 Aug 15, 2029 2.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 152.65 0.00 13.66 Mar 03, 2047 3.75
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 152.59 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 152.55 0.00 15.87 Mar 22, 2063 5.20
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.52 0.00 5.70 Sep 01, 2049 4.00
ADBE ADOBE INC Technology Fixed Income 152.47 0.00 3.51 Apr 04, 2029 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 152.47 0.00 3.63 May 15, 2029 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 152.47 0.00 1.94 May 08, 2027 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 152.47 0.00 1.40 Sep 13, 2026 2.76
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 152.41 0.00 1.37 Oct 06, 2026 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 152.40 0.00 4.50 Aug 15, 2030 5.93
SUCN SUNCOR ENERGY INC Energy Fixed Income 152.39 0.00 8.63 May 15, 2038 6.80
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 152.32 0.00 5.39 Aug 20, 2047 4.00
ENIIM ENI SPA 144A Energy Fixed Income 152.27 0.00 3.59 May 09, 2029 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 152.27 0.00 3.10 Oct 01, 2028 5.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 152.26 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 152.21 0.00 1.88 Apr 10, 2027 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 152.21 0.00 3.45 Feb 15, 2029 5.00
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 152.21 0.00 0.80 Apr 15, 2026 5.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 152.21 0.00 3.89 Aug 08, 2029 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 152.18 0.00 15.90 Jun 24, 2050 2.45
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 152.16 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 152.16 0.00 4.96 Sep 17, 2030 2.63
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 152.14 0.00 2.07 Jul 17, 2027 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 152.14 0.00 3.34 Jan 15, 2029 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 152.14 0.00 1.73 Feb 01, 2028 4.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 152.13 0.00 13.69 Apr 03, 2054 5.42
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.11 0.00 3.24 Feb 01, 2035 3.00
2670 ABC MART INC Consumer Discretionary Equity 152.08 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 152.07 0.00 1.22 Aug 01, 2026 5.40
C CITIGROUP INC Banking Fixed Income 152.07 0.00 8.18 Aug 25, 2036 6.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 152.07 0.00 13.49 Mar 27, 2053 5.80
ACP ASSECO POLAND SA Information Technology Equity 152.05 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 152.02 0.00 5.49 Mar 07, 2082 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 152.01 0.00 0.69 Apr 15, 2027 5.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 151.97 0.00 12.78 May 15, 2052 5.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 151.97 0.00 6.02 Mar 01, 2032 3.25
AON AON CORP Insurance Fixed Income 151.94 0.00 3.62 May 02, 2029 3.75
PINC PREMIER INC CLASS A Health Care Equity 151.94 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 151.92 0.00 11.17 Mar 27, 2040 3.25
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.91 0.00 5.11 Sep 01, 2049 4.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 151.91 0.00 6.45 Dec 01, 2045 3.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 151.91 0.00 4.82 Feb 20, 2048 4.50
XPO XPO INC 144A Transportation Fixed Income 151.87 0.00 1.96 Jun 01, 2028 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 151.83 0.00 5.11 Jun 01, 2031 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 151.83 0.00 5.52 Mar 15, 2032 7.38
PLD PROLOGIS LP Reits Fixed Income 151.81 0.00 2.87 Jun 15, 2028 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 151.81 0.00 1.51 Nov 16, 2026 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 151.79 0.00 5.32 Mar 24, 2031 3.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 151.74 0.00 7.43 Oct 01, 2033 2.45
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 151.71 0.00 6.03 Apr 01, 2047 3.50
6488 GLOBALWAFERS LTD Information Technology Equity 151.67 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 151.67 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 151.67 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 151.67 0.00 3.62 Jun 01, 2029 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 151.67 0.00 3.50 Apr 19, 2029 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 151.64 0.00 4.71 Jun 30, 2030 2.95
MET METLIFE INC Insurance Fixed Income 151.61 0.00 4.33 Mar 23, 2030 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 151.60 0.00 16.38 Mar 15, 2051 2.38
VMW VMWARE LLC Technology Fixed Income 151.60 0.00 4.36 May 15, 2030 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 151.55 0.00 12.37 May 15, 2045 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 151.55 0.00 6.03 Aug 01, 2032 4.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 151.55 0.00 7.34 Jan 15, 2035 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 151.55 0.00 6.47 Nov 17, 2033 6.82
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 151.54 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 151.54 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.51 0.00 3.47 Aug 01, 2053 5.50
CSX CSX CORP Transportation Fixed Income 151.50 0.00 8.44 May 01, 2037 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 151.50 0.00 14.81 Sep 19, 2049 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 151.50 0.00 10.72 Oct 15, 2045 7.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 151.47 0.00 1.76 Feb 10, 2027 4.55
T AT&T INC Communications Fixed Income 151.45 0.00 12.10 Nov 15, 2046 5.15
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 151.41 0.00 1.40 Sep 15, 2026 2.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 151.41 0.00 6.41 Feb 28, 2033 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 151.41 0.00 7.05 Jun 26, 2034 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 151.39 0.00 10.19 May 27, 2040 5.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 151.36 0.00 5.95 Aug 15, 2032 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 151.34 0.00 11.34 Nov 15, 2043 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 151.31 0.00 6.40 Aug 18, 2034 5.94
MTO MITIE GROUP PLC Industrials Equity 151.27 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 151.27 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 151.27 0.00 2.66 Feb 26, 2028 4.47
PSX PHILLIPS 66 Energy Fixed Income 151.27 0.00 5.21 Dec 15, 2030 2.15
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 151.24 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 151.20 0.00 3.71 Jul 01, 2029 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 151.17 0.00 6.05 Dec 01, 2031 1.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 151.12 0.00 7.54 Sep 09, 2034 4.45
MSCI MSCI INC 144A Technology Fixed Income 151.12 0.00 4.35 Sep 01, 2030 3.63
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.10 0.00 6.41 Jan 01, 2052 2.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 151.10 0.00 6.43 Jan 20, 2046 3.00
PNB PUNJAB NATIONAL BANK Financials Equity 151.08 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 151.08 0.00 13.51 May 01, 2052 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.08 0.00 14.38 Jul 17, 2054 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 151.08 0.00 5.71 Feb 12, 2032 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 151.07 0.00 3.34 Oct 01, 2028 1.70
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 151.07 0.00 1.68 Jan 10, 2027 4.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 151.07 0.00 1.60 Dec 01, 2026 1.88
SO GEORGIA POWER COMPANY Electric Fixed Income 151.07 0.00 2.76 May 16, 2028 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 151.07 0.00 2.03 Jun 11, 2027 5.09
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 151.07 0.00 4.20 Jan 14, 2030 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 151.07 0.00 2.37 Nov 10, 2027 5.45
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 151.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 151.03 0.00 10.26 Feb 06, 2041 5.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 151.00 0.00 1.88 Apr 14, 2027 3.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 150.94 0.00 4.38 Mar 27, 2030 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 150.93 0.00 7.22 Sep 01, 2034 5.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 150.92 0.00 11.63 Jul 15, 2044 4.40
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 150.90 0.00 5.77 Jul 20, 2049 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 150.89 0.00 5.67 Jul 15, 2031 2.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 150.87 0.00 4.23 Feb 15, 2030 4.66
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 150.84 0.00 4.81 Sep 15, 2030 3.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 150.82 0.00 14.24 Feb 26, 2055 4.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 150.80 0.00 3.91 Aug 15, 2029 4.65
BACR BARCLAYS PLC Banking Fixed Income 150.75 0.00 4.89 Sep 23, 2035 3.56
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 150.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 150.71 0.00 15.25 Dec 06, 2057 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 150.70 0.00 7.07 Mar 11, 2034 5.37
BPCEGP BPCE SA MTN 144A Banking Fixed Income 150.67 0.00 2.14 Jul 19, 2027 4.75
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 150.60 0.00 6.72 May 02, 2034 6.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 150.51 0.00 4.35 May 01, 2030 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 150.51 0.00 6.72 Sep 15, 2033 5.25
TBOND TREASURY BOND Treasuries Fixed Income 150.50 0.00 12.51 May 15, 2042 3.00
TA TRANSALTA CORP Utilities Equity 150.47 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 150.47 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 150.47 0.00 1.82 Apr 16, 2027 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 150.47 0.00 4.15 Jan 15, 2030 5.20
V VISA INC Technology Fixed Income 150.47 0.00 2.30 Sep 15, 2027 2.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 150.46 0.00 6.43 Jul 15, 2032 2.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150.46 0.00 7.46 Mar 01, 2035 5.45
NVDA NVIDIA CORPORATION Technology Fixed Income 150.45 0.00 11.09 Apr 01, 2040 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 150.40 0.00 3.35 Jan 05, 2029 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 150.34 0.00 2.74 Apr 01, 2028 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 150.34 0.00 4.11 Feb 15, 2030 7.55
EDPR EDP RENOVAVEIS SA Utilities Equity 150.33 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 150.32 0.00 6.69 Dec 15, 2033 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 150.29 0.00 14.84 Nov 01, 2064 5.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 150.29 0.00 13.50 Mar 05, 2054 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 150.24 0.00 9.01 Apr 01, 2038 5.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 150.23 0.00 5.91 Aug 11, 2032 5.50
BOSS HUGO BOSS N AG Consumer Discretionary Equity 150.20 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 150.20 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 150.20 0.00 1.78 Mar 13, 2027 5.64
DUK DUKE ENERGY CORP Electric Fixed Income 150.19 0.00 13.47 Jun 15, 2054 5.80
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 150.19 0.00 7.08 Aug 31, 2036 6.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 150.14 0.00 1.95 Apr 18, 2027 2.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 150.14 0.00 3.49 Feb 15, 2029 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 150.13 0.00 8.43 Dec 14, 2036 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 150.08 0.00 11.18 Sep 02, 2040 3.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 150.07 0.00 2.03 Jun 12, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.07 0.00 2.06 Jun 24, 2027 5.28
ORDS OOREDOO Communication Equity 150.06 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 150.04 0.00 6.51 Aug 15, 2033 5.45
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 150.03 0.00 11.59 Mar 15, 2044 4.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 150.03 0.00 15.67 Sep 04, 2050 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 150.03 0.00 11.09 Aug 01, 2040 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 150.00 0.00 0.95 Apr 15, 2026 3.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 150.00 0.00 3.66 Jun 07, 2029 5.08
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.98 0.00 13.16 Jun 15, 2047 4.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 149.98 0.00 11.40 Mar 22, 2043 5.10
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 149.96 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 149.94 0.00 7.16 Jan 29, 2034 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 149.94 0.00 5.66 Jan 30, 2032 5.30
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 149.90 0.00 7.43 Dec 06, 2034 5.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.88 0.00 5.11 May 01, 2053 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 149.87 0.00 16.52 Mar 15, 2062 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 149.85 0.00 6.46 Apr 01, 2033 5.10
HUM HUMANA INC Insurance Fixed Income 149.85 0.00 6.22 Mar 01, 2033 5.88
CJLU NETLINK NBN TRUST UNITS Communication Equity 149.80 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 149.80 0.00 4.16 Jan 15, 2030 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 149.80 0.00 7.14 Apr 01, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 149.77 0.00 12.17 Aug 15, 2045 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 149.75 0.00 5.66 Jul 15, 2031 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 149.73 0.00 1.32 Aug 15, 2026 3.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 149.73 0.00 3.49 Apr 10, 2029 5.25
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 149.68 0.00 6.09 Dec 01, 2046 3.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 149.67 0.00 1.09 May 15, 2026 0.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 149.67 0.00 3.48 Dec 10, 2028 1.90
8954 ORIX JREIT REIT INC Real Estate Equity 149.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 149.66 0.00 10.89 Jun 01, 2044 6.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 149.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 149.61 0.00 13.40 Aug 01, 2054 5.95
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 149.57 0.00 5.97 Mar 15, 2032 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 149.56 0.00 14.14 Mar 15, 2054 5.40
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 149.52 0.00 0.00 nan 0.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 149.47 0.00 1.96 Jun 01, 2030 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.47 0.00 7.07 Nov 01, 2050 2.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.47 0.00 7.70 Nov 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.47 0.00 3.61 Jul 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 149.47 0.00 1.25 Aug 01, 2026 4.54
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 149.47 0.00 2.02 Jun 15, 2027 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 149.47 0.00 6.58 Nov 15, 2033 5.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 149.47 0.00 5.51 Jul 15, 2031 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 149.45 0.00 10.47 Jan 14, 2042 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.45 0.00 8.59 Nov 15, 2037 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 149.45 0.00 11.07 May 15, 2042 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 149.40 0.00 4.33 Mar 15, 2030 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 149.35 0.00 11.60 May 28, 2040 2.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 149.33 0.00 1.40 Sep 10, 2027 1.55
EQT EQT CORP Energy Fixed Income 149.33 0.00 3.96 Feb 01, 2030 7.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 149.31 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 149.28 0.00 6.10 Dec 06, 2032 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 149.20 0.00 1.40 Sep 21, 2026 5.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 149.20 0.00 2.73 Mar 13, 2028 4.50
FIVN FIVE9 INC Information Technology Equity 149.17 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 149.14 0.00 6.24 Jun 15, 2034 5.89
8020 KANEMATSU CORP Industrials Equity 149.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 149.13 0.00 2.66 Mar 15, 2028 5.50
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 149.07 0.00 4.15 Dec 01, 2031 2.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 149.07 0.00 6.00 Dec 01, 2047 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 149.07 0.00 5.68 Nov 01, 2047 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 149.07 0.00 2.12 Jul 13, 2027 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 149.05 0.00 4.44 May 17, 2030 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 149.03 0.00 13.42 Feb 15, 2054 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 149.03 0.00 9.26 Jul 15, 2038 5.85
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 149.00 0.00 2.92 Jul 05, 2028 5.00
NMDC NMDC LTD Materials Equity 148.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 148.98 0.00 13.08 Oct 15, 2047 3.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 148.95 0.00 6.34 May 30, 2033 5.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 148.95 0.00 6.96 Feb 15, 2034 5.20
BRL BRL CASH Cash and/or Derivatives Cash 148.93 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 148.93 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 148.93 0.00 3.91 Sep 01, 2029 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 148.93 0.00 3.53 Mar 07, 2029 5.20
HES HESS CORP Energy Fixed Income 148.93 0.00 9.78 Jan 15, 2040 6.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 148.87 0.00 2.80 Dec 20, 2053 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.87 0.00 3.30 Sep 15, 2028 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 148.87 0.00 2.14 Jul 27, 2027 4.15
INTC INTEL CORPORATION Technology Fixed Income 148.87 0.00 12.61 May 11, 2047 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 148.87 0.00 2.19 Aug 14, 2027 4.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 148.86 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 148.86 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 148.86 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 148.86 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 148.86 0.00 5.97 Jun 15, 2033 7.95
AEP AEP TEXAS INC Electric Fixed Income 148.80 0.00 3.57 May 15, 2029 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 148.80 0.00 1.82 Mar 26, 2027 5.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 148.80 0.00 4.03 Jan 15, 2030 6.13
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 148.80 0.00 1.06 Jun 01, 2026 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.76 0.00 4.57 Dec 01, 2030 7.75
PUM PUMA Consumer Discretionary Equity 148.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 148.71 0.00 6.86 Jan 19, 2034 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 148.67 0.00 2.72 Mar 27, 2028 4.90
PNC PNC BANK NA Banking Fixed Income 148.67 0.00 2.63 Jan 22, 2028 3.25
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 148.66 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.66 0.00 6.18 Oct 01, 2051 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.66 0.00 4.07 May 01, 2036 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.66 0.00 6.85 May 01, 2051 2.50
ACX ACERINOX SA Materials Equity 148.59 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 148.57 0.00 6.37 May 01, 2033 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 148.56 0.00 15.28 Feb 15, 2052 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 148.53 0.00 1.72 Jan 13, 2027 1.90
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 148.53 0.00 6.41 Feb 13, 2034 7.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 148.51 0.00 13.76 May 25, 2053 5.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 148.48 0.00 5.90 Jan 15, 2032 3.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 148.47 0.00 2.01 Jun 04, 2027 5.40
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 148.47 0.00 1.70 Jan 06, 2027 2.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 148.47 0.00 1.04 Apr 27, 2026 1.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 148.47 0.00 2.23 Aug 19, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 148.47 0.00 4.18 Jan 09, 2030 4.95
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 148.46 0.00 1.96 May 01, 2031 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 148.46 0.00 6.39 Aug 20, 2051 2.00
ORAFP ORANGE SA Communications Fixed Income 148.46 0.00 11.37 Feb 06, 2044 5.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 148.45 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.40 0.00 13.87 Sep 09, 2052 5.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 148.40 0.00 1.42 Sep 15, 2026 1.30
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 148.34 0.00 6.79 Jun 15, 2034 6.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 148.34 0.00 6.70 Aug 03, 2033 5.05
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 148.33 0.00 2.70 Mar 14, 2028 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.33 0.00 1.17 Jun 26, 2026 5.65
JDEP JDE PEETS NV Consumer Staples Equity 148.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 148.30 0.00 9.80 Nov 30, 2039 5.60
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 148.26 0.00 6.45 Sep 01, 2042 3.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 148.26 0.00 6.13 Nov 01, 2046 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 148.26 0.00 2.11 Jul 09, 2027 4.90
AVGO BROADCOM INC 144A Technology Fixed Income 148.26 0.00 2.74 Feb 15, 2028 1.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 148.26 0.00 3.03 Oct 03, 2028 5.99
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 148.24 0.00 6.97 Jul 01, 2034 5.88
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 148.24 0.00 4.43 May 28, 2030 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 148.20 0.00 3.58 Apr 01, 2029 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.20 0.00 3.52 Mar 01, 2029 3.70
CSX CSX CORP Transportation Fixed Income 148.19 0.00 13.34 Mar 01, 2048 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 148.15 0.00 5.01 Oct 01, 2030 2.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 148.14 0.00 13.13 Oct 15, 2049 4.20
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 148.07 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 148.06 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.05 0.00 4.15 Jul 01, 2054 5.50
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 148.05 0.00 6.52 Jun 27, 2054 7.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 148.00 0.00 1.71 Jan 19, 2027 3.26
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 147.98 0.00 11.71 May 17, 2044 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 147.93 0.00 12.78 Sep 20, 2047 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 147.93 0.00 11.72 May 21, 2048 6.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 147.91 0.00 5.82 Sep 13, 2031 2.56
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 147.85 0.00 5.49 Mar 01, 2047 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 147.85 0.00 6.19 May 01, 2045 3.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.85 0.00 6.41 Mar 01, 2050 3.00
CSX CSX CORP Transportation Fixed Income 147.83 0.00 9.70 Apr 30, 2040 6.22
CAT CATERPILLAR INC Capital Goods Fixed Income 147.82 0.00 4.53 Apr 09, 2030 2.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 147.82 0.00 6.55 Jul 05, 2033 5.51
SO GEORGIA POWER COMPANY Electric Fixed Income 147.77 0.00 13.62 May 15, 2052 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 147.73 0.00 1.70 Jan 15, 2027 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 147.67 0.00 14.55 Apr 01, 2064 6.10
INTU INTUIT INC Technology Fixed Income 147.66 0.00 1.33 Sep 15, 2026 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 147.66 0.00 3.47 Mar 05, 2030 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 147.66 0.00 4.11 Sep 04, 2029 2.25
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.65 0.00 7.67 Oct 01, 2051 2.50
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 147.65 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 147.63 0.00 6.33 Feb 28, 2033 5.35
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 147.63 0.00 6.65 Apr 14, 2033 3.50
T AT&T INC Communications Fixed Income 147.62 0.00 10.29 Sep 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 147.56 0.00 15.60 Mar 15, 2052 3.03
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 147.53 0.00 4.23 Jan 15, 2030 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 147.53 0.00 3.57 Mar 21, 2029 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 147.53 0.00 2.32 Nov 15, 2027 5.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 147.53 0.00 5.42 Mar 12, 2031 2.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 147.53 0.00 6.21 Aug 05, 2032 3.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 147.53 0.00 5.09 Sep 01, 2030 1.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 147.46 0.00 8.77 Aug 15, 2038 7.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 147.46 0.00 2.61 Jan 11, 2028 3.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 147.46 0.00 4.12 Sep 30, 2029 2.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 147.46 0.00 1.74 Apr 06, 2027 4.60
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 147.44 0.00 5.45 Aug 01, 2045 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.44 0.00 6.41 Dec 01, 2049 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.44 0.00 3.90 Apr 01, 2036 2.50
ADBE ADOBE INC Technology Fixed Income 147.44 0.00 6.99 Apr 04, 2034 4.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 147.44 0.00 4.57 Jul 01, 2030 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147.44 0.00 6.16 Sep 09, 2032 4.60
DLEKG DELEK GROUP LTD Energy Equity 147.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 147.39 0.00 4.90 Jan 23, 2031 4.90
GOOGL ALPHABET INC Technology Fixed Income 147.35 0.00 12.44 Aug 15, 2040 1.90
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 147.30 0.00 7.47 Sep 10, 2034 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 147.30 0.00 5.89 Nov 24, 2031 2.60
3665 BIZLINK HOLDING INC Industrials Equity 147.27 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 147.26 0.00 1.19 Jul 01, 2026 2.55
FTK FLATEXDEGIRO N AG Financials Equity 147.25 0.00 0.00 nan 0.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.24 0.00 5.32 Nov 01, 2051 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.24 0.00 3.44 May 01, 2038 4.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 147.16 0.00 5.84 Nov 29, 2032 6.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 147.16 0.00 7.28 Sep 01, 2034 5.25
7984 KOKUYO LTD Industrials Equity 147.12 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 147.09 0.00 7.96 Jan 09, 2036 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.09 0.00 12.95 Aug 15, 2046 4.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 147.06 0.00 3.65 May 15, 2029 4.13
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 147.04 0.00 2.79 Mar 20, 2054 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 147.04 0.00 7.83 Oct 01, 2035 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 147.04 0.00 12.87 Dec 15, 2053 5.80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 147.00 0.00 4.23 Dec 01, 2029 2.90
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 146.98 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 146.97 0.00 6.39 Feb 06, 2033 4.75
WB WEIBO CORP Communications Fixed Income 146.97 0.00 4.68 Jul 08, 2030 3.38
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 146.94 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 146.93 0.00 1.66 Jan 08, 2027 5.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 146.92 0.00 5.35 Feb 16, 2031 2.38
CEG EXELON GENERATION CO LLC Electric Fixed Income 146.88 0.00 10.57 Jun 15, 2042 5.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 146.88 0.00 10.23 Nov 01, 2040 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.88 0.00 16.24 May 15, 2050 2.25
MET METLIFE INC Insurance Fixed Income 146.87 0.00 7.39 Dec 15, 2034 5.30
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 146.86 0.00 2.60 Jan 27, 2029 5.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 146.86 0.00 1.00 Apr 15, 2026 1.50
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 146.86 0.00 2.34 Sep 26, 2027 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 146.86 0.00 2.60 Feb 10, 2028 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 146.86 0.00 1.85 Apr 05, 2027 4.98
FGP FIRSTGROUP PLC Industrials Equity 146.85 0.00 0.00 nan 0.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.83 0.00 2.83 Nov 01, 2035 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.83 0.00 4.31 Aug 01, 2037 2.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 146.78 0.00 4.74 Jun 01, 2030 2.20
FI FISERV INC Technology Fixed Income 146.73 0.00 6.98 Mar 15, 2034 5.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 146.72 0.00 13.95 Jan 15, 2054 5.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.68 0.00 4.89 Jan 11, 2031 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 146.66 0.00 4.22 Feb 21, 2030 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.66 0.00 1.70 Jan 15, 2027 3.45
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 146.63 0.00 5.73 Apr 01, 2047 4.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 146.62 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 146.59 0.00 1.99 Jun 01, 2027 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 146.59 0.00 1.91 Apr 15, 2027 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 146.57 0.00 9.96 Jan 15, 2040 5.75
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.54 0.00 5.38 Apr 06, 2031 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 146.54 0.00 6.41 May 01, 2033 4.90
AET AETNA INC Insurance Fixed Income 146.51 0.00 7.87 Jun 15, 2036 6.63
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 146.49 0.00 5.29 Jan 15, 2031 2.15
AZE AZELIS GROUP NV Industrials Equity 146.45 0.00 0.00 nan 0.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 146.43 0.00 5.46 Sep 01, 2048 4.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 146.43 0.00 2.73 May 20, 2049 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.39 0.00 4.00 Nov 01, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 146.33 0.00 3.13 Nov 16, 2028 6.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 146.31 0.00 7.44 Apr 20, 2035 5.95
VLTO VERALTO CORP Capital Goods Fixed Income 146.31 0.00 6.68 Sep 18, 2033 5.45
LNR LINAMAR CORP Consumer Discretionary Equity 146.31 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 146.31 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 146.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 146.26 0.00 4.37 May 06, 2030 4.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.26 0.00 4.14 Jan 07, 2030 5.38
RADICO RADICO KHAITAN LTD Consumer Staples Equity 146.25 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 146.25 0.00 0.00 nan 0.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 146.23 0.00 5.91 Jul 01, 2046 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 146.23 0.00 6.71 Jul 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.23 0.00 6.24 Oct 01, 2051 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.23 0.00 4.11 Mar 01, 2037 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 146.21 0.00 5.29 Jul 10, 2031 5.05
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 146.20 0.00 13.01 Jan 26, 2050 4.50
763 ZTE CORP H Information Technology Equity 146.19 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 146.19 0.00 2.35 Sep 19, 2027 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 146.15 0.00 13.54 Dec 15, 2048 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 146.15 0.00 12.87 Nov 01, 2047 4.26
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 146.12 0.00 4.50 May 06, 2030 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 146.12 0.00 6.06 Jun 15, 2032 3.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 146.12 0.00 5.84 Sep 01, 2031 2.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 146.07 0.00 6.99 Jan 10, 2034 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 146.07 0.00 6.36 Mar 03, 2033 5.25
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 146.02 0.00 5.36 Apr 16, 2031 2.72
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.02 0.00 7.32 Aug 01, 2049 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.02 0.00 4.11 Apr 01, 2036 2.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 145.99 0.00 4.22 Feb 13, 2030 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 145.99 0.00 2.84 Apr 15, 2028 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 145.99 0.00 2.24 Aug 11, 2027 2.85
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 145.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 145.94 0.00 13.02 Mar 01, 2048 4.55
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 145.86 0.00 2.53 Jan 09, 2029 5.23
APH AMPHENOL CORPORATION Capital Goods Fixed Income 145.83 0.00 7.55 Jan 15, 2035 5.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 145.83 0.00 6.81 Jan 11, 2034 5.42
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.82 0.00 5.80 May 01, 2046 4.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 145.82 0.00 4.49 Feb 01, 2046 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 145.79 0.00 6.35 Apr 04, 2033 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 145.79 0.00 5.01 Jan 15, 2031 4.00
XYL XYLEM INC Capital Goods Fixed Income 145.79 0.00 5.32 Jan 30, 2031 2.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 145.79 0.00 3.09 Sep 08, 2028 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.79 0.00 3.28 Jan 16, 2029 6.50
BPT BEACH ENERGY LTD Energy Equity 145.78 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 145.74 0.00 4.97 Oct 15, 2030 2.65
CCI CROWN CASTLE INC Communications Fixed Income 145.73 0.00 1.11 Jun 15, 2026 3.70
HAL HALLIBURTON COMPANY Energy Fixed Income 145.67 0.00 11.47 Aug 01, 2043 4.75
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.66 0.00 3.47 May 30, 2029 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 145.66 0.00 4.12 Jan 08, 2030 5.30
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 145.65 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 145.64 0.00 5.56 May 28, 2031 2.25
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.62 0.00 2.11 Feb 01, 2054 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.59 0.00 4.35 Jan 15, 2030 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 145.59 0.00 2.40 Nov 15, 2027 3.15
ALVGR ALLIANZ SE 144A Insurance Fixed Income 145.55 0.00 6.22 Sep 06, 2053 6.35
NHF NIB HOLDINGS LTD Financials Equity 145.51 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 145.50 0.00 5.48 May 25, 2031 2.69
TFC TRUIST BANK Banking Fixed Income 145.46 0.00 1.06 May 15, 2026 3.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 145.46 0.00 2.28 Nov 15, 2027 7.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 145.46 0.00 3.71 Jun 30, 2029 5.25
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 145.46 0.00 3.43 Mar 11, 2029 6.50
WELL WELLTOWER OP LLC Reits Fixed Income 145.39 0.00 4.32 Jan 15, 2030 3.10
4088 AIR WATER INC Materials Equity 145.38 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 145.36 0.00 15.61 Feb 04, 2061 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 145.36 0.00 14.34 Jun 30, 2050 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 145.36 0.00 7.47 Oct 15, 2035 6.20
CRM SALESFORCE INC Technology Fixed Income 145.36 0.00 17.52 Jul 15, 2061 3.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 145.36 0.00 13.03 Oct 01, 2054 6.18
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 145.31 0.00 8.21 Feb 01, 2036 4.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 145.31 0.00 9.01 Jan 15, 2039 7.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 145.27 0.00 5.46 Oct 23, 2031 4.85
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 145.26 0.00 4.19 Feb 15, 2030 5.60
HEI HEICO CORP Capital Goods Fixed Income 145.26 0.00 2.98 Aug 01, 2028 5.25
4208 UBE CORP Materials Equity 145.24 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 145.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 145.22 0.00 4.49 Apr 01, 2030 3.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 145.22 0.00 5.80 May 09, 2032 4.75
NFLX NETFLIX INC Communications Fixed Income 145.22 0.00 7.36 Aug 15, 2034 4.90
ALKEM ALKEM LABORATORIES LTD Health Care Equity 145.22 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 145.20 0.00 8.83 Sep 20, 2037 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.19 0.00 2.90 Jun 12, 2028 4.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 145.17 0.00 7.08 Dec 03, 2035 5.51
DUK DUKE ENERGY CORP Electric Fixed Income 145.17 0.00 4.71 Jun 01, 2030 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 145.15 0.00 11.86 Jun 24, 2040 2.35
EBAY EBAY INC Consumer Cyclical Fixed Income 145.12 0.00 5.45 May 10, 2031 2.60
LIAB LINDAB INTERNATIONAL Industrials Equity 145.11 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 145.06 0.00 3.10 Sep 19, 2028 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 145.06 0.00 1.17 Jun 15, 2026 1.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.06 0.00 2.67 Feb 18, 2028 3.60
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 145.06 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 145.05 0.00 12.24 Jun 01, 2047 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 145.05 0.00 14.04 Mar 15, 2049 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.03 0.00 6.56 Mar 01, 2033 4.20
ET ENERGY TRANSFER LP 144A Energy Fixed Income 144.99 0.00 1.16 Feb 01, 2029 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 144.99 0.00 3.18 Nov 30, 2028 4.80
EMACN EMERA US FINANCE LP Electric Fixed Income 144.99 0.00 1.13 Jun 15, 2026 3.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 144.99 0.00 2.65 Feb 15, 2028 4.90
ATS ATS CORP Industrials Equity 144.97 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 144.94 0.00 8.75 Mar 05, 2037 5.55
STT STATE STREET CORP Banking Fixed Income 144.92 0.00 1.09 May 19, 2026 2.65
AEE AMEREN CORPORATION Electric Fixed Income 144.89 0.00 5.08 Jan 15, 2031 3.50
USB US BANCORP MTN Banking Fixed Income 144.89 0.00 5.93 Jan 27, 2033 2.68
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 144.89 0.00 7.26 Dec 30, 2034 5.70
ET ENERGY TRANSFER LP 144A Energy Fixed Income 144.86 0.00 0.08 May 01, 2027 5.63
OKE ONEOK INC Energy Fixed Income 144.86 0.00 3.12 Nov 01, 2028 5.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 144.84 0.00 4.37 Apr 15, 2030 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144.84 0.00 7.25 Nov 20, 2035 5.22
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 144.84 0.00 13.14 Aug 01, 2046 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 144.84 0.00 8.64 Apr 15, 2037 5.50
PYCR PAYCOR HCM INC Industrials Equity 144.83 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 144.83 0.00 0.00 nan 0.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 144.80 0.00 5.88 Mar 01, 2047 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 144.80 0.00 2.79 Apr 01, 2034 3.50
LIN LINDE INC Basic Industry Fixed Income 144.79 0.00 5.09 Aug 10, 2030 1.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.75 0.00 6.00 Aug 15, 2032 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 144.75 0.00 5.92 Jul 15, 2032 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 144.75 0.00 7.56 Feb 10, 2035 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 144.72 0.00 2.72 Apr 12, 2028 3.75
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 144.71 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 144.70 0.00 7.32 Dec 01, 2034 5.35
INSM INSMED INC Health Care Equity 144.62 0.00 0.00 nan 0.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 144.60 0.00 3.83 Aug 20, 2048 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 144.59 0.00 2.56 Jan 15, 2028 3.60
3107 DAIWABO HOLDINGS LTD Information Technology Equity 144.57 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 144.57 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 144.57 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 144.52 0.00 3.78 Jun 15, 2029 3.50
STT STATE STREET CORP Banking Fixed Income 144.51 0.00 5.41 Oct 22, 2032 4.67
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 144.46 0.00 3.88 Jul 16, 2030 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 144.46 0.00 2.54 Feb 01, 2028 5.70
IFCN INFICON HOLDING AG Information Technology Equity 144.44 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.40 0.00 5.73 Dec 01, 2047 4.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.40 0.00 4.45 Oct 01, 2052 5.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.40 0.00 3.39 Feb 01, 2036 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 144.39 0.00 1.96 May 17, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 144.39 0.00 2.35 Nov 15, 2027 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 144.39 0.00 2.00 May 19, 2027 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.36 0.00 7.79 Jul 20, 2035 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 144.36 0.00 10.98 Jan 09, 2043 5.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 144.32 0.00 3.89 Sep 06, 2030 4.89
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 144.32 0.00 3.54 Mar 14, 2029 5.41
OCDO OCADO GROUP PLC Consumer Staples Equity 144.30 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 144.27 0.00 6.97 Feb 15, 2034 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.26 0.00 11.06 Dec 05, 2043 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 144.26 0.00 15.05 Sep 15, 2062 5.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 144.19 0.00 2.19 Oct 27, 2082 8.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 144.19 0.00 1.96 May 14, 2027 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 144.19 0.00 4.27 Dec 01, 2029 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 144.19 0.00 5.87 Jun 01, 2049 4.00
GRG GREGGS PLC Consumer Discretionary Equity 144.17 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 144.13 0.00 5.57 Jul 14, 2031 2.88
CSX CSX CORP Transportation Fixed Income 144.12 0.00 2.64 Mar 01, 2028 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 144.12 0.00 1.68 Jan 06, 2027 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 144.12 0.00 3.48 Jan 29, 2029 4.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 144.12 0.00 2.80 Jun 01, 2028 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 144.09 0.00 7.42 Aug 14, 2034 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 144.09 0.00 7.60 Feb 01, 2035 4.85
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 144.05 0.00 10.59 Jan 31, 2046 6.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 144.04 0.00 5.29 Jun 03, 2032 3.13
SPK SPARK NEW ZEALAND LTD Communication Equity 144.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.00 0.00 13.78 May 15, 2052 4.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 143.99 0.00 2.75 May 15, 2028 4.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 143.99 0.00 2.73 Mar 15, 2028 4.90
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.99 0.00 7.07 Jan 01, 2051 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.99 0.00 6.41 May 01, 2051 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 143.94 0.00 12.97 Apr 15, 2047 4.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 143.90 0.00 6.87 Feb 20, 2034 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 143.90 0.00 5.91 Oct 13, 2032 5.63
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 143.90 0.00 0.00 Dec 31, 2049 1.06
6592 MABUCHI MOTOR LTD Industrials Equity 143.90 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 143.90 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 143.88 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 143.88 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 143.85 0.00 1.73 Feb 10, 2027 3.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 143.85 0.00 1.45 Oct 15, 2026 2.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 143.85 0.00 2.82 May 02, 2028 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 143.84 0.00 12.00 Mar 15, 2044 4.45
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 143.77 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 143.75 0.00 6.17 Apr 01, 2032 2.88
ZAR ZAR CASH Cash and/or Derivatives Cash 143.72 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 143.72 0.00 3.64 Jun 01, 2029 4.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 143.71 0.00 5.16 Oct 15, 2030 1.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 143.68 0.00 13.45 Sep 01, 2048 4.20
KMI KINDER MORGAN INC Energy Fixed Income 143.68 0.00 12.49 Mar 01, 2048 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 143.66 0.00 5.99 Dec 15, 2031 2.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 143.66 0.00 6.08 Jul 27, 2032 4.40
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 143.65 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 143.65 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 143.63 0.00 14.76 Nov 01, 2051 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143.61 0.00 4.61 Sep 07, 2030 5.50
FLEX FLEX LTD Technology Fixed Income 143.59 0.00 3.64 Jun 15, 2029 4.88
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 143.59 0.00 2.06 Jun 14, 2027 4.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 143.58 0.00 4.15 Nov 01, 2031 2.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.58 0.00 6.13 Mar 01, 2048 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 143.58 0.00 9.27 Jun 01, 2040 6.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 143.58 0.00 18.64 Jul 01, 2111 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 143.58 0.00 13.80 Apr 01, 2053 5.45
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 143.57 0.00 5.92 Jan 15, 2032 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 143.52 0.00 2.09 Jul 15, 2027 3.55
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 143.52 0.00 4.68 Jun 15, 2030 2.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 143.47 0.00 6.03 Jan 08, 2032 2.50
KPN KONINKLIJKE KPN NV Communications Fixed Income 143.47 0.00 4.51 Oct 01, 2030 8.38
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 143.45 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 143.45 0.00 1.53 Nov 30, 2026 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 143.45 0.00 3.21 Nov 15, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 143.42 0.00 5.92 Sep 13, 2033 5.67
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 143.42 0.00 13.37 Jan 21, 2050 4.17
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 143.39 0.00 4.01 Aug 15, 2029 2.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 143.39 0.00 1.70 Jan 15, 2027 2.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.38 0.00 5.58 Oct 19, 2032 7.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.38 0.00 6.20 Jan 30, 2032 2.00
PLD PROLOGIS LP Reits Fixed Income 143.38 0.00 6.90 Jan 15, 2034 5.13
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.38 0.00 4.35 Mar 01, 2053 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.38 0.00 6.56 Sep 01, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 143.33 0.00 6.81 May 26, 2035 5.58
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 143.32 0.00 2.62 Feb 04, 2028 4.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 143.31 0.00 13.20 Apr 15, 2052 4.95
CCI CROWN CASTLE INC Communications Fixed Income 143.28 0.00 4.67 Jul 01, 2030 3.30
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 143.25 0.00 3.37 Apr 04, 2029 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 143.23 0.00 6.49 May 15, 2033 4.80
SESG SES SA FDR Communication Equity 143.23 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.19 0.00 3.38 Jan 12, 2029 5.20
NI NISOURCE INC Natural Gas Fixed Income 143.19 0.00 4.05 Sep 01, 2029 2.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 143.19 0.00 3.99 Sep 10, 2029 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 143.19 0.00 6.45 Jan 15, 2033 4.20
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 143.18 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 143.12 0.00 1.52 Nov 21, 2026 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 143.12 0.00 3.39 Jan 08, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 143.05 0.00 2.04 Jun 11, 2027 4.90
003670 POSCO FUTURE M LTD Industrials Equity 143.02 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 143.00 0.00 13.11 Mar 15, 2049 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 143.00 0.00 5.30 May 28, 2032 3.04
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 142.98 0.00 6.81 Nov 01, 2046 3.00
UTDI UNITED INTERNET AG Communication Equity 142.96 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 142.92 0.00 1.92 Apr 06, 2027 2.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 142.92 0.00 4.19 Feb 01, 2030 5.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 142.89 0.00 13.81 Jun 14, 2049 4.00
IPGP IPG PHOTONICS CORP Information Technology Equity 142.86 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 142.86 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 142.85 0.00 2.29 Aug 12, 2027 1.02
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 142.85 0.00 1.55 Nov 15, 2026 2.27
XYL XYLEM INC Capital Goods Fixed Income 142.85 0.00 2.70 Jan 30, 2028 1.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 142.84 0.00 13.33 Dec 07, 2047 3.90
JTC JTC PLC Financials Equity 142.83 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 142.81 0.00 6.45 Apr 25, 2035 6.64
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 142.81 0.00 6.91 Mar 01, 2034 5.50
KMI KINDER MORGAN INC Energy Fixed Income 142.79 0.00 13.26 Aug 01, 2052 5.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 142.79 0.00 4.04 Oct 01, 2029 4.25
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.77 0.00 7.07 Jun 01, 2050 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 142.76 0.00 6.31 Feb 01, 2034 4.71
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 142.72 0.00 3.45 Feb 08, 2029 4.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 142.72 0.00 2.79 Jun 01, 2028 4.75
SSL SANDSTORM GOLD LTD Materials Equity 142.70 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 142.70 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 142.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.67 0.00 7.60 Mar 15, 2035 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 142.67 0.00 7.67 Mar 15, 2035 4.85
KRC KILROY REALTY LP Reits Fixed Income 142.65 0.00 3.25 Dec 15, 2028 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 142.63 0.00 11.44 Apr 15, 2043 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 142.63 0.00 11.28 Mar 01, 2044 5.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 142.59 0.00 3.54 Apr 01, 2029 4.63
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.57 0.00 3.41 Jul 01, 2035 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 142.57 0.00 5.55 Mar 20, 2054 4.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 142.54 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 142.52 0.00 2.04 Jun 15, 2027 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.45 0.00 1.86 Mar 17, 2027 2.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 142.45 0.00 2.11 Jul 15, 2027 3.25
ELI ELIA GROUP SA Utilities Equity 142.43 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 142.42 0.00 11.08 Mar 06, 2042 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 142.42 0.00 12.11 Apr 01, 2048 5.40
KMI KINDER MORGAN INC Energy Fixed Income 142.42 0.00 14.35 Feb 15, 2051 3.60
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 142.42 0.00 10.58 Jan 20, 2042 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.38 0.00 3.04 Jul 19, 2028 3.94
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 142.38 0.00 4.49 Feb 15, 2030 2.35
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 142.37 0.00 10.21 Mar 15, 2041 5.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 142.37 0.00 13.22 Aug 03, 2050 4.03
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.37 0.00 6.45 Jul 01, 2046 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 142.32 0.00 13.98 Apr 01, 2049 3.95
OGC OCEANAGOLD CORPORATION CORP Materials Equity 142.29 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 142.20 0.00 4.52 Apr 15, 2030 2.88
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 142.16 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 142.16 0.00 6.60 May 01, 2047 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 142.16 0.00 5.69 Jan 01, 2048 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 142.12 0.00 3.15 Nov 06, 2029 5.25
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 142.11 0.00 8.74 Mar 11, 2038 6.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 142.11 0.00 11.95 Jan 25, 2049 6.25
PLD PROLOGIS LP Reits Fixed Income 142.10 0.00 7.08 Mar 15, 2034 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 142.05 0.00 6.48 Apr 01, 2033 5.00
323410 KAKAOBANK CORP Financials Equity 142.00 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 141.98 0.00 2.00 Jun 09, 2027 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 141.98 0.00 1.32 Aug 15, 2026 2.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 141.98 0.00 1.39 Sep 06, 2026 2.63
ENIIM ENI SPA 144A Energy Fixed Income 141.98 0.00 3.15 Sep 12, 2028 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 141.96 0.00 6.09 Mar 01, 2032 2.90
SRE SEMPRA Natural Gas Fixed Income 141.96 0.00 6.53 Aug 01, 2033 5.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.96 0.00 3.90 Feb 01, 2036 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 141.91 0.00 5.32 Apr 15, 2031 2.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 141.91 0.00 7.21 Sep 15, 2034 5.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 141.85 0.00 12.26 Oct 15, 2046 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 141.85 0.00 1.27 Aug 03, 2026 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 141.85 0.00 1.15 Jun 15, 2026 2.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 141.77 0.00 6.51 May 15, 2033 4.65
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.76 0.00 5.37 Apr 01, 2050 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 141.74 0.00 10.44 Nov 15, 2041 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141.72 0.00 1.03 May 04, 2026 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 141.68 0.00 7.04 Jun 15, 2034 5.45
ETR ENTERGY CORPORATION Electric Fixed Income 141.65 0.00 1.35 Sep 01, 2026 2.95
MMM 3M CO Capital Goods Fixed Income 141.64 0.00 14.65 Aug 26, 2049 3.25
VIV VIVENDI Communication Equity 141.62 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 141.62 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 141.58 0.00 4.09 Sep 15, 2029 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.58 0.00 2.36 Nov 01, 2027 4.88
FDX FEDEX CORP Transportation Fixed Income 141.58 0.00 4.41 May 15, 2030 4.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 141.58 0.00 1.38 Sep 12, 2026 6.14
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 141.58 0.00 4.08 Sep 15, 2029 2.95
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 141.55 0.00 6.16 Jul 20, 2051 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 141.55 0.00 3.05 Nov 20, 2052 5.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 141.53 0.00 13.19 Apr 10, 2047 3.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 141.53 0.00 16.31 May 15, 2069 4.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 141.53 0.00 6.53 May 31, 2035 6.34
EBAY EBAY INC Consumer Cyclical Fixed Income 141.52 0.00 4.51 Mar 11, 2030 2.70
AGCO AGCO CORPORATION Capital Goods Fixed Income 141.49 0.00 6.90 Mar 21, 2034 5.80
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 141.44 0.00 4.86 Oct 01, 2030 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 141.44 0.00 6.49 Feb 01, 2033 4.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 141.43 0.00 14.56 Apr 22, 2052 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 141.39 0.00 5.11 Nov 15, 2030 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.38 0.00 3.27 Sep 15, 2028 2.10
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 141.36 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 141.35 0.00 7.50 Sep 17, 2034 4.65
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 141.35 0.00 5.90 Dec 01, 2031 2.65
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.35 0.00 5.80 Feb 01, 2048 4.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.35 0.00 6.28 Mar 01, 2052 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.35 0.00 6.67 Feb 01, 2052 2.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 141.32 0.00 12.12 Jun 22, 2047 4.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 141.32 0.00 2.07 Jul 01, 2027 4.40
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 141.30 0.00 5.76 Apr 20, 2032 4.65
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 141.27 0.00 13.37 Oct 11, 2054 5.60
003490 KOREAN AIR LINES LTD Industrials Equity 141.25 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 141.25 0.00 1.79 Mar 15, 2027 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.22 0.00 14.91 Sep 18, 2054 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 141.18 0.00 3.08 Sep 12, 2028 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 141.16 0.00 11.17 Aug 15, 2042 4.85
EXC EXELON CORPORATION Electric Fixed Income 141.16 0.00 11.76 Jun 15, 2045 5.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 141.16 0.00 13.66 Dec 01, 2054 5.70
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 141.16 0.00 5.40 Apr 15, 2031 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 141.15 0.00 5.88 Jul 20, 2047 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 141.15 0.00 5.44 Apr 20, 2050 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 141.12 0.00 2.64 Mar 01, 2028 5.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 141.11 0.00 13.29 Feb 15, 2053 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 141.11 0.00 12.12 Sep 15, 2041 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.11 0.00 13.33 Sep 01, 2048 4.45
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 141.10 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 141.09 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 141.06 0.00 12.52 Sep 22, 2041 2.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 141.05 0.00 3.57 May 01, 2029 4.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 141.05 0.00 1.78 Feb 16, 2028 2.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.05 0.00 1.45 Nov 10, 2026 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 141.01 0.00 14.08 Apr 01, 2053 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 141.01 0.00 6.82 Jul 26, 2033 3.88
TIMS3 TIM SA Communication Equity 140.98 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 140.97 0.00 6.47 Dec 01, 2033 6.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 140.95 0.00 8.88 Apr 15, 2038 6.05
ENBCN ENBRIDGE INC Energy Fixed Income 140.95 0.00 14.76 Aug 01, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 140.95 0.00 13.07 Apr 15, 2049 5.01
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 140.95 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.94 0.00 6.57 May 01, 2050 3.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 140.94 0.00 6.19 May 01, 2045 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 140.91 0.00 3.34 Oct 15, 2028 1.75
NCNO NCINO INC Information Technology Equity 140.89 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 140.85 0.00 14.78 Mar 15, 2052 3.55
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 140.85 0.00 1.12 Jun 15, 2026 3.25
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 140.85 0.00 1.50 Oct 24, 2026 2.50
AIRARABIA AIR ARABIA Industrials Equity 140.82 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 140.82 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 140.80 0.00 7.76 Jan 15, 2036 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 140.78 0.00 1.80 Apr 05, 2027 5.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 140.78 0.00 2.39 Oct 15, 2027 2.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.78 0.00 2.74 Apr 01, 2028 3.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 140.74 0.00 12.99 Nov 15, 2047 4.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.74 0.00 6.77 Oct 01, 2050 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 140.73 0.00 7.21 Sep 15, 2034 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 140.73 0.00 5.99 Jan 22, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 140.73 0.00 6.52 Jul 13, 2033 5.78
NWL NETWEALTH GROUP LTD Financials Equity 140.69 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 140.59 0.00 5.77 Apr 01, 2032 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 140.59 0.00 4.52 May 01, 2030 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 140.58 0.00 4.04 Nov 25, 2029 4.87
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.58 0.00 3.63 May 24, 2029 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 140.58 0.00 1.00 Apr 15, 2026 2.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 140.55 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 140.55 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 140.54 0.00 5.92 Jun 13, 2033 4.29
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 140.54 0.00 4.33 Sep 01, 2030 6.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 140.54 0.00 7.57 Feb 10, 2035 5.20
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 140.54 0.00 4.15 Feb 01, 2032 2.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 140.53 0.00 13.66 Sep 15, 2052 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 140.51 0.00 4.03 Sep 12, 2034 3.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 140.51 0.00 1.21 Jul 13, 2026 5.88
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 140.50 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 140.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 140.48 0.00 7.78 Aug 01, 2035 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 140.45 0.00 4.67 May 27, 2030 2.60
9023 TOKYO METRO LTD Industrials Equity 140.42 0.00 0.00 nan 0.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.34 0.00 7.07 Feb 01, 2051 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 140.34 0.00 6.41 Sep 01, 2046 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 140.31 0.00 1.32 Aug 17, 2026 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 140.31 0.00 1.67 Jan 15, 2077 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 140.31 0.00 1.24 Jul 26, 2026 3.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 140.28 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 140.28 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.27 0.00 11.51 Nov 15, 2043 4.88
AVGO BROADCOM INC Technology Fixed Income 140.25 0.00 1.37 Sep 15, 2026 3.46
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 140.25 0.00 1.71 Feb 08, 2028 6.75
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 140.23 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 140.22 0.00 12.41 May 13, 2046 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 140.21 0.00 6.09 Jan 11, 2032 2.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 140.16 0.00 6.46 May 15, 2033 4.63
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.13 0.00 6.41 Dec 01, 2051 2.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 140.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 140.01 0.00 11.36 Aug 09, 2042 4.25
FUNOTR FIBRA UNO 144A Reits Fixed Income 139.91 0.00 4.15 Jan 15, 2030 4.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.88 0.00 5.08 Jun 01, 2031 5.45
TBS TIGER BRANDS LTD Consumer Staples Equity 139.85 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 139.85 0.00 1.71 Jan 30, 2027 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 139.83 0.00 5.72 Oct 19, 2032 3.12
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 139.79 0.00 5.36 Jun 01, 2032 9.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 139.78 0.00 4.37 Jan 25, 2030 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 139.75 0.00 8.61 Aug 01, 2037 6.63
PIRC PIRELLI & C Consumer Discretionary Equity 139.75 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 139.75 0.00 0.00 nan 0.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.73 0.00 4.45 Aug 01, 2053 5.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 139.70 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 139.69 0.00 11.36 Mar 15, 2044 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 139.69 0.00 7.60 Apr 01, 2035 5.50
EXC EXELON CORPORATION Electric Fixed Income 139.65 0.00 0.96 Apr 15, 2026 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 139.64 0.00 7.65 Nov 15, 2035 6.50
3132 MACNICA HOLDINGS INC Information Technology Equity 139.61 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 139.58 0.00 2.38 Oct 18, 2027 3.35
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.52 0.00 6.85 Aug 01, 2051 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 139.51 0.00 4.24 Mar 05, 2031 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 139.51 0.00 2.74 May 08, 2028 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 139.46 0.00 6.96 Jan 11, 2034 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 139.46 0.00 6.45 Oct 06, 2033 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 139.43 0.00 12.27 Jan 25, 2047 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 139.43 0.00 15.03 Oct 15, 2049 2.88
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 139.42 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 139.38 0.00 2.13 Aug 01, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 139.36 0.00 4.46 May 17, 2030 4.55
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.32 0.00 6.78 Nov 01, 2046 3.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 139.32 0.00 4.29 Jul 01, 2045 5.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 139.31 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 139.31 0.00 4.90 Apr 15, 2031 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 139.31 0.00 2.29 Sep 10, 2027 4.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 139.27 0.00 8.19 Apr 01, 2037 7.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 139.27 0.00 5.38 Jan 15, 2031 1.65
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 139.26 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 139.24 0.00 2.01 Jun 04, 2027 5.37
GPN GLOBAL PAYMENTS INC Technology Fixed Income 139.24 0.00 0.82 Apr 01, 2026 4.80
COL INMOBILIARIA COLONIAL SA Real Estate Equity 139.21 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 139.21 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 139.17 0.00 13.54 Aug 15, 2052 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 139.12 0.00 14.15 Sep 09, 2052 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 139.12 0.00 6.64 Mar 15, 2033 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 139.11 0.00 2.40 Dec 15, 2027 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 139.11 0.00 2.72 Mar 02, 2028 3.96
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.11 0.00 1.01 Apr 18, 2026 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 139.11 0.00 2.30 Sep 15, 2047 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.08 0.00 5.44 Nov 13, 2031 5.32
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 139.08 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 139.08 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 139.07 0.00 15.05 Mar 01, 2052 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 139.07 0.00 13.52 Nov 15, 2054 5.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 139.01 0.00 13.32 Dec 06, 2052 5.75
KLAC KLA CORP Technology Fixed Income 139.01 0.00 15.57 Jul 15, 2062 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 139.01 0.00 11.78 Dec 01, 2045 5.30
AEGON AEGON LTD Insurance Fixed Income 138.98 0.00 2.70 Apr 11, 2048 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 138.98 0.00 2.37 Sep 15, 2027 1.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 138.96 0.00 13.49 Jun 15, 2048 4.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 138.96 0.00 9.93 Jun 01, 2041 6.05
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 138.95 0.00 0.00 Dec 31, 2049 4.10
BMO BANK OF MONTREAL Banking Fixed Income 138.94 0.00 6.41 Nov 26, 2084 7.30
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 138.94 0.00 7.33 Jan 15, 2035 5.70
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.91 0.00 5.83 May 01, 2049 4.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.91 0.00 6.85 Jul 01, 2051 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 138.91 0.00 6.55 Apr 01, 2047 2.50
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 138.91 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 138.89 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 138.86 0.00 12.77 Mar 01, 2048 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 138.84 0.00 4.62 May 20, 2030 2.82
DUK PROGRESS ENERGY INC Electric Fixed Income 138.84 0.00 4.81 Mar 01, 2031 7.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 138.84 0.00 3.36 Nov 02, 2028 2.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 138.84 0.00 1.68 Jan 11, 2027 4.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 138.84 0.00 1.96 May 17, 2027 5.42
PSX PHILLIPS 66 Energy Fixed Income 138.84 0.00 2.68 Mar 15, 2028 3.90
6976 TAIYO YUDEN LTD Information Technology Equity 138.81 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 138.75 0.00 13.51 Mar 08, 2053 5.85
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 138.71 0.00 4.49 May 01, 2041 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 138.70 0.00 11.19 Jun 24, 2044 5.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 138.70 0.00 6.13 Feb 02, 2032 2.45
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 138.68 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 138.65 0.00 13.60 Nov 15, 2054 5.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.64 0.00 1.18 Jul 02, 2026 5.75
CSX CSX CORP Transportation Fixed Income 138.64 0.00 1.50 Nov 01, 2026 2.60
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 138.62 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 138.58 0.00 4.10 Dec 15, 2029 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 138.58 0.00 2.08 Jul 15, 2027 3.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 138.58 0.00 4.20 Mar 20, 2031 5.74
ISA INTERCONEXION ELECTRICA SA Utilities Equity 138.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 138.54 0.00 8.46 Mar 15, 2037 6.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 138.51 0.00 6.40 Jun 15, 2033 5.20
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.51 0.00 7.13 Oct 01, 2050 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.51 0.00 6.91 May 01, 2052 2.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 138.49 0.00 13.32 Apr 03, 2054 5.78
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 138.46 0.00 6.68 Sep 21, 2033 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 138.44 0.00 1.27 Jul 31, 2026 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 138.42 0.00 5.96 Sep 13, 2033 5.47
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 138.38 0.00 13.62 Jun 01, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 138.38 0.00 8.45 May 01, 2037 6.15
CVX CHEVRON CORP Energy Fixed Income 138.38 0.00 14.98 May 11, 2050 3.08
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 138.38 0.00 14.61 Jun 01, 2050 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 138.38 0.00 1.72 Jan 14, 2027 2.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 138.38 0.00 1.53 Dec 15, 2026 3.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 138.38 0.00 1.42 Oct 05, 2026 3.24
WLK WESTLAKE CORP Basic Industry Fixed Income 138.38 0.00 1.28 Aug 15, 2026 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 138.37 0.00 4.37 Apr 17, 2030 4.60
MYR MYR CASH Cash and/or Derivatives Cash 138.35 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 138.32 0.00 6.42 Mar 09, 2033 5.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 138.31 0.00 1.89 Apr 07, 2027 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.31 0.00 2.81 May 15, 2028 4.45
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.30 0.00 7.81 Nov 01, 2050 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 138.28 0.00 13.64 Mar 15, 2054 6.20
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 138.28 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 138.24 0.00 2.12 Jun 22, 2027 2.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 138.18 0.00 3.74 Jun 01, 2029 3.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 138.18 0.00 3.46 Dec 14, 2028 2.38
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 138.18 0.00 1.73 Jan 15, 2027 1.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 138.18 0.00 1.43 Dec 15, 2026 5.13
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 138.17 0.00 11.69 Jan 11, 2041 2.81
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 138.17 0.00 9.60 Nov 15, 2039 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 138.17 0.00 14.31 Feb 08, 2054 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 138.12 0.00 11.72 Jun 01, 2040 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.12 0.00 14.61 Mar 19, 2050 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 138.09 0.00 7.14 Jul 15, 2034 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 138.09 0.00 4.69 Oct 01, 2050 3.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 138.09 0.00 4.57 Jun 01, 2030 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 138.07 0.00 13.82 Mar 15, 2055 5.80
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 138.04 0.00 4.75 Jun 15, 2030 2.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 138.04 0.00 1.71 Jan 23, 2027 5.09
VLO VALERO ENERGY CORPORATION Energy Fixed Income 138.04 0.00 4.23 Feb 15, 2030 5.15
STT STATE STREET CORP Banking Fixed Income 137.99 0.00 6.27 Jan 26, 2034 4.82
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 137.98 0.00 3.22 Apr 01, 2029 3.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 137.98 0.00 2.91 Apr 26, 2048 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 137.98 0.00 1.31 Aug 14, 2026 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 137.96 0.00 13.17 Feb 15, 2054 6.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.94 0.00 4.53 Apr 13, 2030 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 137.94 0.00 5.69 Jan 21, 2033 3.34
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.91 0.00 1.34 Aug 27, 2026 4.86
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 137.91 0.00 1.02 May 24, 2026 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 137.90 0.00 6.38 May 20, 2033 5.40
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.90 0.00 2.54 Aug 01, 2053 6.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.90 0.00 6.72 Dec 01, 2050 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 137.84 0.00 3.47 Feb 01, 2029 4.57
MSFT MICROSOFT CORPORATION Technology Fixed Income 137.84 0.00 1.33 Sep 15, 2026 3.40
IPCALAB IPCA LABORATORIES LTD Health Care Equity 137.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 137.80 0.00 4.66 Jun 24, 2031 2.65
DINO HF SINCLAIR CORP Energy Fixed Income 137.80 0.00 7.18 Jan 15, 2035 6.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 137.77 0.00 2.56 Jan 12, 2028 4.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 137.77 0.00 2.01 Jun 15, 2027 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.75 0.00 11.79 Mar 15, 2043 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 137.75 0.00 7.64 Feb 15, 2035 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 137.71 0.00 5.81 Nov 15, 2031 2.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 137.71 0.00 3.59 Mar 15, 2029 3.45
024110 INDUSTRIAL BANK OF KOREA Financials Equity 137.70 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 137.70 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.70 0.00 4.42 Jan 01, 2049 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 137.70 0.00 5.13 Apr 01, 2048 4.50
VRSN VERISIGN INC Technology Fixed Income 137.64 0.00 0.74 Jul 15, 2027 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 137.61 0.00 7.05 Nov 22, 2034 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 137.60 0.00 14.20 Sep 02, 2050 3.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 137.57 0.00 7.00 Jan 10, 2034 4.95
OKE ONEOK INC Energy Fixed Income 137.57 0.00 3.51 Mar 15, 2029 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 137.57 0.00 4.25 Feb 19, 2030 5.05
IDEA VODAFONE IDEA LTD Communication Equity 137.54 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 137.54 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 137.54 0.00 10.22 Nov 01, 2040 5.35
INTC INTEL CORPORATION Technology Fixed Income 137.52 0.00 6.44 Dec 15, 2032 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 137.52 0.00 6.76 Feb 26, 2034 6.13
BRKHEC PACIFICORP Electric Fixed Income 137.52 0.00 4.95 Feb 15, 2031 5.30
1030 SAUDI INVESTMENT BANK Financials Equity 137.49 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.49 0.00 6.45 Aug 01, 2046 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.49 0.00 6.45 Sep 01, 2047 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 137.49 0.00 4.41 Jan 01, 2049 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 137.47 0.00 5.36 Apr 15, 2031 2.70
303 VTECH HOLDINGS LTD Information Technology Equity 137.47 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 137.47 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 137.44 0.00 15.24 Sep 15, 2063 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 137.44 0.00 0.98 May 01, 2026 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 137.44 0.00 1.55 Feb 01, 2027 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 137.39 0.00 14.22 Mar 15, 2055 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 137.39 0.00 14.67 Jun 15, 2053 4.15
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 137.38 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 137.37 0.00 1.52 Dec 01, 2026 3.40
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 137.33 0.00 5.61 Jul 01, 2031 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 137.33 0.00 7.36 Sep 15, 2034 5.15
RELLN RELX CAPITAL INC Technology Fixed Income 137.33 0.00 4.60 May 22, 2030 3.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 137.31 0.00 3.49 May 01, 2029 6.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 137.24 0.00 2.07 Aug 01, 2027 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 137.23 0.00 13.92 Aug 01, 2048 3.65
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 137.19 0.00 5.59 Mar 21, 2032 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 137.19 0.00 5.70 Mar 15, 2032 5.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 137.18 0.00 11.15 Jun 01, 2043 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 137.17 0.00 4.02 Nov 15, 2029 5.10
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 137.14 0.00 5.44 Jun 10, 2031 3.13
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 137.14 0.00 4.61 Jun 01, 2030 3.25
OVV OVINTIV INC Energy Fixed Income 137.14 0.00 6.33 Jul 15, 2033 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 137.14 0.00 5.52 Mar 11, 2031 1.65
COP CONOCOPHILLIPS CO Energy Fixed Income 137.12 0.00 12.11 Nov 15, 2044 4.30
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 137.11 0.00 1.86 Apr 10, 2027 3.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 137.11 0.00 2.64 Feb 16, 2028 5.19
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 137.11 0.00 4.37 Mar 21, 2030 5.02
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 137.11 0.00 2.90 Jun 19, 2028 3.63
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.09 0.00 5.56 Sep 01, 2051 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 137.07 0.00 13.30 Jun 05, 2054 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 137.07 0.00 12.30 Sep 01, 2040 2.10
SIX2 SIXT Industrials Equity 137.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 137.02 0.00 10.45 Mar 23, 2040 4.63
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 137.00 0.00 5.80 Apr 14, 2032 4.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 136.97 0.00 13.87 May 15, 2053 5.25
AGR AVANGRID INC Electric Fixed Income 136.97 0.00 3.70 Jun 01, 2029 3.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 136.97 0.00 4.37 Mar 15, 2030 4.40
TITC TITAN CEMENT SA Materials Equity 136.95 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 136.95 0.00 4.50 Jun 18, 2030 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 136.91 0.00 1.40 Sep 09, 2026 1.30
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 136.88 0.00 1.91 Feb 01, 2031 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 136.86 0.00 9.64 Mar 15, 2040 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 136.86 0.00 6.15 Jan 18, 2033 6.18
DOW DOW CHEMICAL CO Basic Industry Fixed Income 136.81 0.00 8.49 May 15, 2039 9.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 136.81 0.00 12.98 Aug 15, 2052 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 136.81 0.00 11.75 Jan 10, 2053 7.37
NXPI NXP BV Technology Fixed Income 136.77 0.00 1.12 Jun 18, 2026 3.88
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 136.71 0.00 1.34 Sep 13, 2027 6.68
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.70 0.00 11.47 Apr 06, 2041 3.20
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 136.68 0.00 4.26 May 01, 2041 5.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 136.68 0.00 5.39 May 20, 2047 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 136.67 0.00 6.20 Mar 15, 2033 6.30
SO GEORGIA POWER COMPANY Electric Fixed Income 136.67 0.00 5.83 May 15, 2032 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.65 0.00 12.14 Sep 01, 2044 4.55
SDG SD GUTHRIE Consumer Staples Equity 136.57 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 136.57 0.00 3.12 Sep 21, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 136.57 0.00 2.33 Sep 24, 2027 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 136.57 0.00 2.61 Feb 10, 2028 4.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 136.55 0.00 9.07 Oct 15, 2039 7.00
CSX CSX CORP Transportation Fixed Income 136.55 0.00 13.12 Nov 01, 2046 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 136.55 0.00 12.17 Aug 01, 2045 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.55 0.00 12.95 Jan 15, 2047 4.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 136.53 0.00 5.46 Jun 15, 2031 3.13
3436 SUMCO CORP Information Technology Equity 136.53 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 136.53 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 136.52 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 136.51 0.00 1.99 Jun 05, 2027 3.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 136.48 0.00 5.87 May 26, 2033 4.99
DOW DOW CHEMICAL CO Basic Industry Fixed Income 136.48 0.00 6.97 Feb 15, 2034 5.15
QNNS QATAR NAVIGATION Industrials Equity 136.47 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.44 0.00 1.75 Mar 01, 2027 3.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 136.40 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 136.38 0.00 4.74 Jun 01, 2030 2.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 136.37 0.00 3.61 Apr 02, 2029 4.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 136.34 0.00 12.76 Jan 19, 2052 4.99
NTT NTT FINANCE CORP 144A Communications Fixed Income 136.30 0.00 2.09 Jul 02, 2027 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 136.28 0.00 13.46 Jan 20, 2049 4.45
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.27 0.00 3.65 Aug 01, 2039 5.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.27 0.00 6.26 Jul 01, 2051 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 136.24 0.00 7.01 Jul 15, 2034 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 136.24 0.00 1.55 Feb 15, 2062 3.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 136.24 0.00 4.05 Sep 15, 2029 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.23 0.00 13.11 Nov 15, 2052 6.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 136.20 0.00 4.80 Dec 15, 2030 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 136.20 0.00 6.77 Jan 01, 2034 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.15 0.00 6.12 Mar 17, 2032 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.13 0.00 8.94 Mar 01, 2038 6.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 136.13 0.00 12.36 Jul 15, 2046 4.95
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 136.13 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 136.13 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 136.13 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 136.10 0.00 5.51 May 13, 2031 2.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 136.10 0.00 2.38 Nov 02, 2027 3.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.10 0.00 2.62 Jan 17, 2028 3.54
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.07 0.00 3.61 Mar 01, 2036 2.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 136.07 0.00 2.36 Jan 01, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 136.05 0.00 6.04 Jan 15, 2033 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 136.04 0.00 3.66 May 30, 2029 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 136.04 0.00 1.49 Oct 15, 2026 1.05
PLD PROLOGIS LP Reits Fixed Income 136.01 0.00 6.58 Jun 15, 2033 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 135.97 0.00 3.44 Feb 15, 2029 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 135.97 0.00 0.97 Apr 01, 2026 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 135.97 0.00 2.40 Nov 15, 2027 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135.97 0.00 4.52 Feb 25, 2030 2.56
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 135.96 0.00 4.72 May 15, 2030 2.00
CCI CROWN CASTLE INC Communications Fixed Income 135.91 0.00 7.29 Sep 01, 2034 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 135.91 0.00 6.47 Mar 14, 2033 4.85
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 135.90 0.00 2.17 Jul 27, 2027 4.25
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.87 0.00 3.65 Aug 01, 2052 5.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 135.87 0.00 1.92 May 01, 2030 2.50
9003 SOTETSU HOLDINGS INC Industrials Equity 135.86 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 135.86 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 135.82 0.00 6.14 Dec 15, 2032 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.82 0.00 7.37 Nov 01, 2034 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 135.81 0.00 13.60 Jan 17, 2054 5.66
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 135.77 0.00 7.61 Mar 15, 2034 2.95
VRSN VERISIGN INC Technology Fixed Income 135.77 0.00 5.53 Jun 15, 2031 2.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 135.77 0.00 3.76 Jul 15, 2029 5.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 135.76 0.00 9.25 Nov 15, 2039 6.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 135.76 0.00 11.24 Jan 15, 2044 5.63
SOLB SOLVAY SA Materials Equity 135.73 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 135.71 0.00 11.76 Sep 15, 2044 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.70 0.00 3.59 Feb 22, 2029 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 135.70 0.00 1.87 Mar 15, 2027 2.30
BWA BORGWARNER INC Consumer Cyclical Fixed Income 135.70 0.00 3.85 Aug 15, 2029 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 135.70 0.00 2.23 Aug 12, 2027 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 135.70 0.00 1.37 Sep 30, 2026 4.95
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 135.70 0.00 1.46 Oct 22, 2027 4.51
MSFT MICROSOFT CORPORATION Technology Fixed Income 135.66 0.00 15.85 Feb 06, 2057 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 135.66 0.00 10.26 Mar 15, 2039 3.90
PSX PHILLIPS 66 Energy Fixed Income 135.66 0.00 14.93 Mar 15, 2052 3.30
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 135.66 0.00 6.43 Jun 20, 2049 3.00
HES HESS CORPORATION Energy Fixed Income 135.58 0.00 6.18 Mar 15, 2033 7.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 135.57 0.00 1.85 Apr 01, 2027 3.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 135.57 0.00 1.78 Apr 01, 2027 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 135.55 0.00 8.83 Sep 01, 2036 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 135.53 0.00 4.58 Apr 01, 2030 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 135.50 0.00 15.82 Oct 21, 2051 2.75
V VISA INC Technology Fixed Income 135.50 0.00 11.43 Apr 15, 2040 2.70
CLBT CELLEBRITE DI LTD Information Technology Equity 135.46 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.46 0.00 6.78 Dec 01, 2046 3.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 135.44 0.00 1.21 Jun 30, 2026 1.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 135.44 0.00 3.00 Aug 15, 2028 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 135.39 0.00 13.66 Jul 15, 2048 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135.37 0.00 2.59 Jan 29, 2028 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 135.35 0.00 4.07 Apr 08, 2030 6.38
3635 KOEI TECMO HOLDINGS LTD Communication Equity 135.33 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 135.30 0.00 2.05 Jun 15, 2027 4.68
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 135.30 0.00 3.61 Jun 04, 2029 5.65
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 135.29 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 135.29 0.00 13.77 Feb 01, 2054 5.63
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.26 0.00 3.97 Aug 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.26 0.00 6.50 Oct 01, 2050 3.00
CCI CROWN CASTLE INC Communications Fixed Income 135.25 0.00 5.64 Jul 15, 2031 2.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 135.24 0.00 1.06 May 15, 2026 4.75
BYG BIG YELLOW GROUP PLC Real Estate Equity 135.19 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 135.19 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.18 0.00 11.12 Mar 30, 2043 5.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 135.17 0.00 1.08 Jun 01, 2026 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 135.17 0.00 1.86 Apr 01, 2027 3.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 135.17 0.00 2.42 Sep 28, 2027 1.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.10 0.00 1.54 Nov 12, 2026 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 135.08 0.00 11.69 Mar 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 135.08 0.00 13.24 Nov 01, 2047 3.94
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 135.08 0.00 13.71 Nov 15, 2049 3.70
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 135.06 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 135.06 0.00 4.64 Aug 01, 2041 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 135.04 0.00 4.05 Oct 24, 2029 4.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 135.04 0.00 2.64 May 15, 2028 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 135.03 0.00 10.21 Apr 01, 2040 5.63
OIL OIL INDIA LTD Energy Equity 135.02 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 135.01 0.00 6.29 Mar 15, 2033 5.75
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 134.96 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 134.93 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 134.92 0.00 11.41 May 11, 2041 3.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 134.92 0.00 6.41 Jun 15, 2033 5.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 134.92 0.00 7.20 Nov 14, 2034 5.40
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 134.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 134.90 0.00 3.06 Jan 27, 2084 8.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 134.87 0.00 6.92 Jul 10, 2035 5.59
DE DEERE & CO Capital Goods Fixed Income 134.83 0.00 4.48 Apr 15, 2030 3.10
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 134.83 0.00 1.69 Jan 15, 2027 4.85
AON AON CORP Insurance Fixed Income 134.82 0.00 14.49 Feb 28, 2052 3.90
HILS HILL AND SMITH PLC Materials Equity 134.79 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 134.78 0.00 3.54 Aug 01, 2030 4.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 134.77 0.00 2.39 May 01, 2028 4.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 134.77 0.00 2.70 Apr 15, 2028 4.20
CCI CROWN CASTLE INC Communications Fixed Income 134.76 0.00 11.82 Apr 01, 2041 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 134.73 0.00 6.90 Feb 15, 2034 5.45
RDN RADIAN GROUP INC Insurance Fixed Income 134.70 0.00 3.43 May 15, 2029 6.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 134.66 0.00 11.51 Sep 01, 2043 5.15
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 134.66 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.65 0.00 5.16 May 01, 2041 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 134.61 0.00 11.78 Jun 15, 2043 4.30
FTAI FTAI AVIATION LTD Industrials Equity 134.52 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 134.50 0.00 13.34 Aug 01, 2047 3.95
TRPCN TRANSCANADA TRUST Energy Fixed Income 134.50 0.00 3.92 Sep 15, 2079 5.50
CSX CSX CORP Transportation Fixed Income 134.45 0.00 12.27 Mar 15, 2044 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 134.45 0.00 14.26 Jun 01, 2053 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 134.45 0.00 14.66 Mar 15, 2055 4.67
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 134.45 0.00 6.36 Jun 15, 2033 5.70
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 134.43 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 134.43 0.00 0.64 Jan 15, 2029 6.88
NI NISOURCE INC Natural Gas Fixed Income 134.40 0.00 11.67 Feb 15, 2044 4.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 134.40 0.00 4.62 Jun 15, 2030 3.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 134.40 0.00 4.86 Mar 15, 2031 6.65
COP CONOCOPHILLIPS CO Energy Fixed Income 134.35 0.00 5.61 Jan 15, 2032 4.85
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 134.35 0.00 7.03 Jun 15, 2034 5.50
KEY KEYCORP MTN Banking Fixed Income 134.35 0.00 6.43 Jun 01, 2033 4.79
WSR WHITESTONE REIT Real Estate Equity 134.33 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 134.32 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 134.30 0.00 4.32 Feb 12, 2030 3.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 134.30 0.00 3.75 Aug 15, 2029 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 134.30 0.00 3.24 Nov 15, 2028 3.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 134.29 0.00 12.78 Oct 24, 2067 4.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 134.26 0.00 5.55 Mar 01, 2032 7.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 134.26 0.00 4.33 Apr 29, 2030 4.63
5857 ARE HOLDINGS INC Materials Equity 134.26 0.00 0.00 nan 0.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.24 0.00 3.32 Sep 01, 2035 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.23 0.00 1.20 Jun 29, 2026 1.61
AVGO BROADCOM INC 144A Technology Fixed Income 134.23 0.00 3.58 Apr 15, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 134.23 0.00 1.72 Jan 15, 2027 2.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 134.23 0.00 3.48 Feb 15, 2029 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.21 0.00 5.17 May 28, 2031 5.16
HD HOME DEPOT INC Consumer Cyclical Fixed Income 134.19 0.00 16.22 Sep 15, 2056 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 134.19 0.00 13.79 Feb 02, 2052 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 134.19 0.00 15.66 Jan 15, 2052 2.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 134.17 0.00 1.85 Apr 01, 2027 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 134.17 0.00 4.29 Mar 15, 2030 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 134.17 0.00 4.08 Sep 15, 2029 2.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 134.17 0.00 3.53 Mar 15, 2029 4.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 134.10 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 134.10 0.00 1.43 Oct 01, 2026 2.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 134.10 0.00 1.09 Jun 26, 2026 6.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 134.10 0.00 4.49 Mar 22, 2030 3.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 134.08 0.00 11.36 Apr 01, 2044 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 134.07 0.00 4.31 May 27, 2031 5.74
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 134.04 0.00 4.64 Jun 01, 2041 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.04 0.00 7.13 Nov 01, 2050 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.04 0.00 6.57 Mar 01, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 133.98 0.00 11.99 Aug 21, 2042 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.98 0.00 11.67 Nov 01, 2042 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.98 0.00 7.45 Jan 15, 2035 5.63
AKERBP AKER BP ASA 144A Energy Fixed Income 133.97 0.00 2.83 Jun 13, 2028 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 133.97 0.00 4.52 Mar 25, 2030 3.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 133.97 0.00 1.99 Jun 15, 2027 5.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 133.93 0.00 6.07 Nov 01, 2032 5.00
DUK PROGRESS ENERGY INC Electric Fixed Income 133.92 0.00 9.57 Dec 01, 2039 6.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 133.90 0.00 3.69 Jun 01, 2029 3.90
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 133.89 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 133.87 0.00 15.46 Nov 26, 2051 3.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 133.84 0.00 2.64 Dec 01, 2032 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 133.83 0.00 4.33 Jan 15, 2030 3.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 133.83 0.00 2.96 Jul 03, 2028 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 133.77 0.00 2.38 Sep 14, 2027 1.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 133.77 0.00 3.53 Mar 12, 2029 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 133.70 0.00 2.42 Oct 01, 2027 1.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 133.70 0.00 2.82 Jun 01, 2028 5.25
XEL XCEL ENERGY INC Electric Fixed Income 133.70 0.00 2.79 Jun 15, 2028 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 133.69 0.00 5.30 Feb 15, 2031 2.70
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 133.67 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 133.66 0.00 11.64 Aug 13, 2042 4.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 133.64 0.00 7.50 Nov 28, 2034 4.50
CVX CHEVRON USA INC Energy Fixed Income 133.64 0.00 5.86 Apr 15, 2032 4.82
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 133.64 0.00 6.64 Apr 17, 2034 6.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 133.64 0.00 4.82 Jun 15, 2030 1.90
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 133.63 0.00 5.39 Jan 20, 2048 4.00
JSL JINDAL STAINLESS LTD Materials Equity 133.62 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.61 0.00 13.64 Aug 15, 2053 5.70
AON AON NORTH AMERICA INC Insurance Fixed Income 133.60 0.00 4.98 Mar 01, 2031 5.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 133.56 0.00 10.19 Jan 15, 2039 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.55 0.00 5.07 Sep 23, 2030 2.14
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.50 0.00 15.25 Jan 30, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 133.50 0.00 14.26 Feb 01, 2055 5.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 133.50 0.00 2.90 Jul 01, 2028 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 133.46 0.00 5.48 Jan 29, 2032 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 133.45 0.00 14.69 Aug 08, 2049 3.68
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.43 0.00 4.87 Mar 01, 2050 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.43 0.00 3.95 Oct 08, 2029 4.72
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 133.43 0.00 2.63 Feb 07, 2028 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 133.43 0.00 1.91 Apr 15, 2027 2.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 133.43 0.00 2.39 Nov 15, 2027 3.40
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 133.40 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 133.40 0.00 14.09 Oct 15, 2050 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 133.40 0.00 13.32 Mar 15, 2049 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 133.36 0.00 7.29 Oct 30, 2034 5.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 133.36 0.00 2.65 Jan 26, 2028 2.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 133.35 0.00 13.46 May 15, 2055 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 133.35 0.00 11.93 Aug 15, 2044 4.65
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 133.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 133.31 0.00 7.57 Sep 18, 2034 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 133.31 0.00 5.81 Sep 23, 2031 2.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.30 0.00 3.86 Aug 15, 2029 4.95
OKE ONEOK PARTNERS LP Energy Fixed Income 133.29 0.00 8.34 Oct 15, 2037 6.85
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 133.27 0.00 6.01 Mar 13, 2037 3.32
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 133.24 0.00 14.24 Jan 21, 2050 3.63
HUM HUMANA INC Insurance Fixed Income 133.24 0.00 13.28 Mar 15, 2053 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 133.23 0.00 3.10 Nov 27, 2028 7.30
DNBNO DNB BANK ASA 144A Banking Fixed Income 133.23 0.00 1.93 Mar 30, 2028 1.61
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 133.17 0.00 5.09 Oct 15, 2030 1.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 133.17 0.00 7.05 Feb 15, 2034 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 133.14 0.00 12.97 Mar 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.14 0.00 10.88 Nov 15, 2041 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 133.13 0.00 6.07 Jun 15, 2032 3.85
CCI CROWN CASTLE INC Communications Fixed Income 133.10 0.00 1.86 Mar 15, 2027 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 133.10 0.00 2.43 Dec 01, 2027 3.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 133.10 0.00 2.64 Mar 15, 2028 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 133.10 0.00 2.35 Sep 19, 2027 3.15
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 133.08 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 133.08 0.00 10.33 Apr 28, 2041 5.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 133.08 0.00 5.86 Sep 15, 2031 2.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 133.08 0.00 4.73 May 04, 2030 1.75
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 133.05 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 133.03 0.00 1.26 Aug 01, 2026 7.57
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 133.03 0.00 0.97 Apr 01, 2026 1.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.03 0.00 8.07 Dec 09, 2035 4.70
BRO BROWN & BROWN INC Insurance Fixed Income 133.03 0.00 5.42 Mar 15, 2031 2.38
EXC EXELON CORPORATION Electric Fixed Income 133.03 0.00 6.98 Mar 15, 2034 5.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 133.03 0.00 5.84 Sep 12, 2032 6.38
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 133.02 0.00 5.83 Jul 01, 2046 3.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 133.02 0.00 5.48 Nov 01, 2046 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 132.98 0.00 5.47 Mar 05, 2031 2.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 132.98 0.00 5.37 Mar 15, 2031 2.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 132.93 0.00 15.81 Dec 10, 2051 2.80
DVN DEVON ENERGY CORP Energy Fixed Income 132.93 0.00 10.75 May 15, 2042 4.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 132.93 0.00 13.32 Jan 15, 2049 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 132.90 0.00 2.66 Mar 01, 2028 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 132.89 0.00 7.02 Mar 15, 2034 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 132.88 0.00 11.42 May 15, 2042 4.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 132.84 0.00 4.80 Jun 01, 2030 1.75
KMI KINDER MORGAN INC Energy Fixed Income 132.84 0.00 5.41 Feb 15, 2031 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 132.84 0.00 6.85 Dec 15, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 132.83 0.00 2.95 Jul 13, 2028 5.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.83 0.00 1.28 Jul 28, 2026 2.00
FDX FEDEX CORP Transportation Fixed Income 132.82 0.00 13.10 Feb 15, 2048 4.05
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.82 0.00 3.65 Jun 01, 2035 2.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 132.82 0.00 5.88 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 132.82 0.00 6.43 Jul 20, 2047 3.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 132.79 0.00 7.26 Mar 18, 2035 6.45
UNTR UNITED TRACTORS Energy Equity 132.71 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 132.70 0.00 4.54 Mar 27, 2030 2.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 132.63 0.00 3.73 May 23, 2029 3.25
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 132.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 132.56 0.00 2.42 Dec 08, 2027 5.00
BRKHEC PACIFICORP Electric Fixed Income 132.56 0.00 9.29 Jan 15, 2039 6.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 132.51 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 132.51 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 132.51 0.00 4.33 May 12, 2030 4.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 132.50 0.00 1.72 Jan 15, 2027 2.20
HAL HALLIBURTON COMPANY Energy Fixed Income 132.50 0.00 4.46 Mar 01, 2030 2.92
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 132.46 0.00 11.98 Nov 20, 2048 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 132.46 0.00 5.71 Feb 01, 2032 4.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 132.43 0.00 1.29 Aug 15, 2026 3.25
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.41 0.00 2.22 Jul 01, 2054 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 132.40 0.00 13.49 Aug 17, 2048 4.38
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 132.38 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 132.38 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 132.32 0.00 5.82 Jun 01, 2032 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 132.30 0.00 3.52 Feb 27, 2029 4.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.30 0.00 2.31 Sep 15, 2027 4.35
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 132.28 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 132.27 0.00 4.56 Apr 15, 2030 2.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 132.27 0.00 6.06 Aug 08, 2032 4.90
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 132.25 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 132.23 0.00 4.49 Feb 13, 2030 2.55
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 132.22 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 132.22 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 132.19 0.00 8.35 Mar 01, 2038 8.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 132.19 0.00 10.85 May 13, 2045 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 132.18 0.00 7.05 Feb 01, 2033 1.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 132.18 0.00 5.73 Aug 12, 2031 2.45
NI NISOURCE INC Natural Gas Fixed Income 132.18 0.00 7.05 Apr 01, 2034 5.35
GXO GXO LOGISTICS INC Transportation Fixed Income 132.16 0.00 3.49 May 06, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 132.16 0.00 1.76 Feb 10, 2027 3.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 132.16 0.00 1.71 Feb 01, 2027 7.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 132.16 0.00 0.98 Apr 16, 2026 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 132.09 0.00 12.01 Dec 01, 2046 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 132.09 0.00 11.88 Jul 16, 2040 2.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 132.09 0.00 6.33 Dec 15, 2067 7.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 132.04 0.00 9.43 Dec 06, 2037 4.00
DE DEERE & CO Capital Goods Fixed Income 132.04 0.00 14.28 Apr 15, 2050 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.04 0.00 13.44 Oct 06, 2046 3.45
1020 BANK ALJAZIRA Financials Equity 132.01 0.00 0.00 nan 0.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 132.01 0.00 5.21 Sep 01, 2047 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 131.99 0.00 5.69 Nov 14, 2032 7.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131.98 0.00 15.82 Feb 15, 2064 5.20
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 131.89 0.00 2.96 May 15, 2028 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 131.88 0.00 13.93 Feb 06, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.88 0.00 17.06 Apr 06, 2071 3.80
9008 KEIO CORP Industrials Equity 131.84 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 131.84 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 131.83 0.00 3.41 Jan 17, 2029 4.85
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.81 0.00 5.96 Jun 01, 2051 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 131.80 0.00 6.34 Nov 02, 2032 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.76 0.00 2.14 Jul 15, 2027 4.20
STT STATE STREET CORP Banking Fixed Income 131.76 0.00 1.80 Feb 07, 2028 2.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 131.76 0.00 5.57 Aug 15, 2031 3.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 131.76 0.00 5.01 Jan 15, 2031 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 131.72 0.00 8.46 Feb 01, 2037 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 131.72 0.00 13.70 Feb 15, 2054 5.55
DEC JCDECAUX Communication Equity 131.71 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 131.71 0.00 4.61 May 15, 2030 2.80
SO GEORGIA POWER COMPANY Electric Fixed Income 131.69 0.00 4.11 Sep 15, 2029 2.65
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 131.69 0.00 3.63 Jun 06, 2030 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.69 0.00 2.90 Jun 13, 2028 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.69 0.00 1.50 Nov 01, 2026 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.67 0.00 11.84 Mar 04, 2043 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 131.63 0.00 2.33 Oct 15, 2027 4.40
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 131.63 0.00 2.86 Apr 28, 2028 2.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 131.61 0.00 6.26 Sep 01, 2032 3.95
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 131.60 0.00 5.90 Dec 01, 2046 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 131.60 0.00 5.37 Jan 20, 2054 4.00
6849 NIHON KOHDEN CORP Health Care Equity 131.58 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.56 0.00 1.48 Nov 02, 2026 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 131.56 0.00 3.73 May 22, 2029 3.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 131.56 0.00 11.89 Feb 09, 2041 2.70
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 131.52 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 131.52 0.00 5.85 Sep 15, 2031 2.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.51 0.00 14.51 Feb 15, 2050 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 131.51 0.00 16.50 Jul 09, 2060 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.51 0.00 13.83 May 15, 2052 4.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 131.46 0.00 13.25 Aug 15, 2048 4.35
101 HANG LUNG PROPERTIES LTD Real Estate Equity 131.44 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 131.43 0.00 2.71 Apr 10, 2028 4.55
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 131.40 0.00 5.47 Jun 01, 2047 4.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 131.40 0.00 5.85 Feb 01, 2048 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.40 0.00 6.29 Jun 01, 2049 3.50
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 131.36 0.00 1.57 Dec 01, 2026 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 131.36 0.00 3.85 Jul 01, 2029 3.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 131.36 0.00 1.94 Jun 01, 2027 5.90
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 131.36 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 131.36 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 131.29 0.00 1.00 Apr 15, 2026 1.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 131.29 0.00 2.13 Jul 27, 2027 4.37
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 131.29 0.00 2.73 May 03, 2028 5.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 131.28 0.00 5.12 Oct 01, 2030 1.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 131.23 0.00 3.83 Nov 01, 2029 7.38
FI FISERV INC Technology Fixed Income 131.23 0.00 3.03 Aug 21, 2028 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 131.23 0.00 3.03 Aug 15, 2028 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 131.23 0.00 1.91 Apr 15, 2027 2.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.23 0.00 2.18 Aug 12, 2027 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.20 0.00 13.38 Feb 28, 2048 4.15
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 131.20 0.00 4.87 Mar 01, 2046 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 131.09 0.00 13.89 Jul 27, 2052 4.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 131.05 0.00 7.43 Mar 01, 2035 5.70
010130 KOREA ZINC INC Materials Equity 131.04 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 131.04 0.00 13.29 Oct 01, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 131.04 0.00 13.82 Mar 15, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 131.04 0.00 12.14 Mar 01, 2048 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 131.03 0.00 2.02 Jun 15, 2027 4.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 131.00 0.00 5.00 Feb 08, 2031 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 131.00 0.00 7.53 Sep 15, 2034 4.50
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.99 0.00 5.80 Feb 01, 2048 4.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.99 0.00 3.85 Jun 01, 2053 5.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 130.99 0.00 6.38 Apr 01, 2048 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 130.99 0.00 3.83 Nov 20, 2049 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 130.96 0.00 3.27 Dec 08, 2028 4.85
1332 NISSUI CORP Consumer Staples Equity 130.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 130.90 0.00 7.22 Sep 06, 2034 5.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 130.90 0.00 6.40 Nov 07, 2033 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 130.90 0.00 4.55 May 15, 2030 3.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 130.89 0.00 2.18 Aug 04, 2027 4.20
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 130.89 0.00 1.79 Mar 15, 2027 5.10
DIS WALT DISNEY CO Communications Fixed Income 130.88 0.00 10.20 Feb 15, 2041 6.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 130.83 0.00 2.71 Apr 01, 2028 5.70
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 130.83 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 130.83 0.00 15.33 Nov 15, 2050 2.84
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 130.81 0.00 5.48 Mar 15, 2031 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 130.72 0.00 6.33 Apr 29, 2032 2.13
EXC EXELON CORPORATION Electric Fixed Income 130.69 0.00 3.51 Mar 15, 2029 5.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 130.67 0.00 5.81 May 01, 2032 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 130.63 0.00 2.18 Aug 01, 2027 4.75
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 130.63 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 130.63 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 130.62 0.00 14.26 Apr 01, 2051 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 130.62 0.00 13.41 Mar 01, 2048 4.20
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 130.62 0.00 7.25 Oct 03, 2034 5.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 130.59 0.00 5.46 Aug 01, 2047 4.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 130.57 0.00 6.41 Apr 15, 2033 4.75
EA ELECTRONIC ARTS INC Communications Fixed Income 130.57 0.00 5.43 Feb 15, 2031 1.85
SUCN SUNCOR ENERGY INC. Energy Fixed Income 130.57 0.00 5.43 Feb 01, 2032 7.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 130.56 0.00 3.61 May 15, 2029 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 130.56 0.00 1.34 Oct 15, 2026 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 130.51 0.00 15.95 Sep 15, 2051 2.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 130.51 0.00 8.09 Feb 25, 2037 6.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 130.49 0.00 1.38 Sep 01, 2026 1.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 130.49 0.00 3.89 Jun 01, 2029 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.46 0.00 11.58 Oct 15, 2042 3.95
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 130.43 0.00 6.85 Mar 05, 2034 5.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 130.36 0.00 2.73 Jun 13, 2028 7.95
OKE ONEOK PARTNERS LP Energy Fixed Income 130.36 0.00 9.92 Feb 01, 2041 6.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 130.29 0.00 2.33 Sep 23, 2027 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 130.29 0.00 3.61 May 17, 2029 5.00
MISC MISC Industrials Equity 130.29 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 130.29 0.00 6.00 Nov 18, 2031 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 130.25 0.00 11.12 Mar 15, 2042 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 130.22 0.00 4.27 Feb 01, 2030 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 130.22 0.00 3.33 Jan 08, 2029 5.30
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 130.22 0.00 3.85 Nov 04, 2029 6.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.20 0.00 8.90 Apr 01, 2038 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 130.20 0.00 4.97 Sep 08, 2031 1.98
WELL WELLTOWER OP LLC Reits Fixed Income 130.20 0.00 5.48 Jun 01, 2031 2.80
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.18 0.00 6.45 Jul 01, 2047 3.50
TCN TELUS CORPORATION Communications Fixed Income 130.16 0.00 1.78 Feb 16, 2027 2.80
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 130.15 0.00 6.10 Mar 10, 2032 2.97
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.15 0.00 11.04 Nov 15, 2041 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 130.09 0.00 1.57 Dec 07, 2026 5.39
270 GUANGDONG INVESTMENT LTD Utilities Equity 130.07 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 130.04 0.00 12.13 May 15, 2048 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 130.04 0.00 12.93 Nov 15, 2052 6.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 130.02 0.00 2.26 Sep 01, 2027 2.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 129.99 0.00 13.94 May 15, 2053 5.15
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.98 0.00 3.65 Dec 01, 2035 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 129.96 0.00 6.24 Mar 01, 2033 5.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 129.91 0.00 5.90 Nov 15, 2031 2.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.89 0.00 2.70 Mar 03, 2028 4.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 129.89 0.00 2.35 Nov 15, 2027 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.89 0.00 11.80 May 15, 2044 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.89 0.00 15.40 Feb 15, 2053 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 129.83 0.00 13.60 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 129.83 0.00 15.29 Nov 15, 2051 2.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 129.82 0.00 2.55 Aug 10, 2030 4.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 129.82 0.00 2.03 Jun 22, 2027 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 129.82 0.00 3.53 May 15, 2029 5.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 129.82 0.00 2.57 Feb 23, 2028 4.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 129.78 0.00 11.16 Apr 22, 2041 3.68
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 129.77 0.00 6.13 Sep 01, 2046 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 129.77 0.00 6.41 Feb 01, 2047 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 129.76 0.00 2.36 Sep 30, 2027 3.92
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 129.76 0.00 2.75 Mar 30, 2029 5.07
KR KROGER CO Consumer Non-Cyclical Fixed Income 129.76 0.00 2.13 Aug 01, 2027 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.76 0.00 4.12 Dec 05, 2029 4.60
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 129.76 0.00 1.38 Sep 01, 2026 1.65
TBOND TREASURY BOND Treasuries Fixed Income 129.75 0.00 16.63 Aug 15, 2049 2.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 129.72 0.00 6.62 Jul 26, 2035 6.18
CSX CSX CORP Transportation Fixed Income 129.72 0.00 6.73 Nov 15, 2033 5.20
ALMB ALM BRAND Financials Equity 129.70 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 129.70 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 129.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 129.69 0.00 3.67 Jun 15, 2029 5.15
DXC DXC TECHNOLOGY CO Technology Fixed Income 129.69 0.00 1.41 Sep 15, 2026 1.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 129.68 0.00 6.15 Nov 21, 2032 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 129.68 0.00 13.54 Sep 01, 2047 3.75
OC OWENS CORNING Capital Goods Fixed Income 129.62 0.00 13.40 Jun 15, 2054 5.95
HIAB HIAB CORPORATION CLASS B Industrials Equity 129.57 0.00 0.00 nan 0.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.57 0.00 4.87 Sep 01, 2046 4.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 129.57 0.00 5.39 Aug 20, 2044 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 129.53 0.00 6.91 Apr 05, 2034 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 129.52 0.00 15.70 Sep 01, 2051 2.82
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.49 0.00 2.29 Nov 03, 2027 5.90
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 129.49 0.00 1.80 Feb 14, 2027 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.44 0.00 4.79 Jun 15, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.44 0.00 4.67 May 01, 2030 2.10
CGF CHALLENGER LTD Financials Equity 129.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.42 0.00 1.83 Mar 15, 2027 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 129.42 0.00 2.61 Feb 07, 2028 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 129.42 0.00 3.47 Apr 03, 2029 5.30
HEI HEICO CORP Capital Goods Fixed Income 129.39 0.00 6.57 Aug 01, 2033 5.35
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.37 0.00 6.45 Dec 01, 2045 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 129.37 0.00 2.38 Jan 01, 2033 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 129.37 0.00 6.43 Dec 20, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 129.36 0.00 14.35 Aug 21, 2054 5.01
HPQ HP INC Technology Fixed Income 129.30 0.00 5.84 Apr 15, 2032 4.20
STRS STRAUSS GROUP LTD Consumer Staples Equity 129.30 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 129.26 0.00 11.95 Jul 01, 2044 4.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.17 0.00 6.70 May 01, 2052 3.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 129.16 0.00 2.84 Sep 01, 2028 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 129.16 0.00 4.42 Feb 01, 2030 2.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 129.16 0.00 2.98 Jun 11, 2028 2.88
DIS WALT DISNEY CO Communications Fixed Income 129.15 0.00 11.52 Oct 01, 2043 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 129.11 0.00 5.13 Oct 01, 2030 1.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 129.09 0.00 3.53 Mar 21, 2029 5.20
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 129.09 0.00 2.69 Mar 15, 2028 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 129.06 0.00 6.18 Sep 15, 2032 4.55
T AT&T INC Communications Fixed Income 129.05 0.00 12.17 Feb 15, 2047 5.65
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 129.02 0.00 2.62 Mar 10, 2028 6.50
INTC INTEL CORPORATION Technology Fixed Income 128.99 0.00 11.79 Jul 29, 2045 4.90
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 128.96 0.00 5.94 Oct 01, 2046 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 128.95 0.00 2.21 Aug 13, 2027 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 128.95 0.00 2.79 Mar 01, 2028 1.65
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 128.95 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 128.92 0.00 6.06 Jun 22, 2032 4.00
CVX CHEVRON USA INC Energy Fixed Income 128.92 0.00 7.76 Apr 15, 2035 4.98
VONN VONTOBEL HOLDING AG Financials Equity 128.90 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 128.89 0.00 3.53 Apr 03, 2029 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 128.89 0.00 2.14 Jul 13, 2027 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 128.89 0.00 13.70 Sep 15, 2048 4.13
AEE AMEREN CORPORATION Electric Fixed Income 128.83 0.00 7.58 Mar 15, 2035 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 128.82 0.00 2.71 Feb 16, 2028 2.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 128.78 0.00 8.86 May 15, 2038 6.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.76 0.00 5.33 Dec 01, 2048 4.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.76 0.00 2.53 Aug 01, 2054 6.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.76 0.00 6.30 Jul 01, 2049 3.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 128.75 0.00 1.61 Jan 12, 2027 3.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 128.75 0.00 1.80 Feb 24, 2032 4.06
MU MICRON TECHNOLOGY INC Technology Fixed Income 128.75 0.00 2.69 Apr 15, 2028 5.38
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 128.73 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 128.69 0.00 4.41 Apr 15, 2030 4.69
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.69 0.00 3.08 Sep 07, 2028 5.25
SMWH WH SMITH PLC Consumer Discretionary Equity 128.63 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 128.63 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 128.63 0.00 15.94 Oct 01, 2050 2.60
HES HESS CORP Energy Fixed Income 128.63 0.00 12.22 Apr 01, 2047 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.63 0.00 16.61 Sep 01, 2050 2.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.62 0.00 4.17 Jan 31, 2030 5.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 128.62 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 128.59 0.00 5.05 Aug 01, 2031 7.80
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.56 0.00 4.12 Feb 01, 2037 2.50
CDW CDW LLC Technology Fixed Income 128.55 0.00 1.98 Apr 01, 2028 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 128.55 0.00 1.98 May 05, 2027 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.55 0.00 2.90 Jun 14, 2028 5.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 128.54 0.00 5.55 Jun 15, 2031 2.60
DIS WALT DISNEY CO Communications Fixed Income 128.52 0.00 11.10 Dec 01, 2045 7.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.49 0.00 1.05 May 01, 2026 0.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 128.49 0.00 2.60 Jan 25, 2028 3.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 128.47 0.00 10.79 Sep 17, 2044 5.88
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 128.46 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 128.45 0.00 4.71 Jun 30, 2030 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 128.42 0.00 3.97 Sep 10, 2029 4.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 128.35 0.00 3.08 Sep 15, 2028 4.50
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 128.35 0.00 4.15 Jan 01, 2030 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.35 0.00 6.00 May 01, 2051 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.35 0.00 6.91 Apr 01, 2052 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 128.35 0.00 4.13 Aug 01, 2039 5.00
BRKHEC PACIFICORP Electric Fixed Income 128.31 0.00 8.53 Oct 15, 2037 6.25
JKCEMENT J.K. CEMENT LTD Materials Equity 128.25 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 128.22 0.00 3.58 May 01, 2029 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 128.21 0.00 5.74 Apr 19, 2033 4.32
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 128.15 0.00 1.68 Jan 13, 2028 4.86
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 128.15 0.00 3.32 Jan 17, 2029 5.75
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.15 0.00 5.11 Apr 01, 2050 4.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 128.15 0.00 2.66 Mar 01, 2032 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.15 0.00 3.05 Dec 01, 2034 3.50
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 128.14 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 128.10 0.00 8.07 Oct 15, 2036 6.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.09 0.00 2.37 Nov 21, 2027 5.10
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 128.09 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.02 0.00 3.72 Jun 26, 2029 4.90
SNX TD SYNNEX CORP Technology Fixed Income 128.02 0.00 1.32 Aug 09, 2026 1.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 128.00 0.00 12.64 Jun 02, 2047 4.55
BAVA BAVARIAN NORDIC Health Care Equity 127.96 0.00 0.00 nan 0.00
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 127.95 0.00 3.67 Jun 11, 2029 5.12
D VIRGINIA ELEC & POWER CO Electric Fixed Income 127.95 0.00 1.79 Mar 15, 2027 3.50
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.95 0.00 5.31 Oct 01, 2048 4.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 127.95 0.00 4.18 Jan 01, 2038 3.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 127.93 0.00 7.20 Sep 15, 2034 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 127.88 0.00 6.09 Nov 29, 2032 5.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 127.83 0.00 5.45 Sep 04, 2031 4.63
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 127.82 0.00 1.23 Jul 07, 2026 1.38
EMMN EMMI AG Consumer Staples Equity 127.82 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 127.75 0.00 3.95 Sep 15, 2029 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 127.75 0.00 1.85 Apr 01, 2027 3.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 127.74 0.00 6.30 Feb 15, 2032 1.75
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.74 0.00 5.80 Jun 01, 2047 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 127.69 0.00 7.01 Feb 14, 2034 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 127.69 0.00 3.93 Aug 16, 2029 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 127.69 0.00 4.25 Feb 28, 2030 5.00
SVS SAVILLS PLC Real Estate Equity 127.69 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 127.56 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 127.55 0.00 5.08 Jun 04, 2031 5.51
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 127.55 0.00 6.79 Feb 15, 2034 6.34
GBK GULF BANK Financials Equity 127.55 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 127.55 0.00 1.49 Aug 15, 2027 4.38
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 127.55 0.00 2.20 Nov 29, 2027 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127.52 0.00 18.10 Jun 01, 2060 2.75
DIS WALT DISNEY CO Communications Fixed Income 127.50 0.00 7.28 Dec 15, 2034 6.20
9904 POU CHEN CORP Consumer Discretionary Equity 127.49 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 127.48 0.00 4.31 Feb 28, 2030 4.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.47 0.00 11.31 Mar 20, 2042 4.50
C CITIGROUP INC Banking Fixed Income 127.46 0.00 6.29 Feb 22, 2033 5.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 127.42 0.00 1.78 Feb 01, 2027 1.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.42 0.00 2.46 Dec 07, 2027 5.05
VLTO VERALTO CORP Capital Goods Fixed Income 127.42 0.00 1.34 Sep 18, 2026 5.50
ROO DELIVEROO PLC Consumer Discretionary Equity 127.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.41 0.00 4.56 Aug 01, 2030 5.05
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 127.39 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 127.37 0.00 14.43 Nov 15, 2049 3.40
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 127.37 0.00 13.78 Jan 15, 2052 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 127.37 0.00 13.87 Jul 15, 2049 4.15
NTAP NETAPP INC Technology Fixed Income 127.36 0.00 4.73 Jun 22, 2030 2.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 127.35 0.00 4.13 Jan 15, 2030 5.15
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 127.35 0.00 1.44 Oct 03, 2026 2.75
DXC DXC TECHNOLOGY CO Technology Fixed Income 127.35 0.00 3.26 Sep 15, 2028 2.38
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.34 0.00 5.74 Dec 01, 2049 4.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 127.34 0.00 3.83 Jun 20, 2039 5.00
STT STATE STREET CORP Banking Fixed Income 127.31 0.00 6.07 Aug 04, 2033 4.16
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 127.31 0.00 15.34 May 15, 2050 2.80
HUSQ B HUSQVARNA Industrials Equity 127.29 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 127.29 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 127.26 0.00 13.85 Mar 15, 2053 5.40
OMC OMNICOM GROUP INC Communications Fixed Income 127.22 0.00 7.17 Nov 01, 2034 5.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 127.22 0.00 3.68 May 21, 2029 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 127.16 0.00 15.79 Oct 01, 2051 2.95
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 127.12 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 127.08 0.00 0.69 Oct 15, 2027 5.25
INTC INTEL CORPORATION Technology Fixed Income 127.05 0.00 10.80 Oct 01, 2041 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 127.05 0.00 14.66 Mar 30, 2051 3.45
3309 SEKISUI HOUSE REIT INC Real Estate Equity 127.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 126.98 0.00 5.91 Mar 15, 2032 4.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 126.98 0.00 6.46 Jul 12, 2033 6.09
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 126.95 0.00 17.01 Feb 09, 2061 3.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 126.95 0.00 8.99 Feb 01, 2038 5.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 126.95 0.00 9.60 Feb 09, 2040 6.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 126.89 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 126.88 0.00 2.06 Jul 13, 2027 4.00
CSX CSX CORP Transportation Fixed Income 126.84 0.00 13.04 Nov 15, 2048 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 126.84 0.00 12.03 May 07, 2044 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126.82 0.00 1.67 Jan 08, 2027 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 126.82 0.00 1.13 Jun 15, 2027 4.39
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 126.79 0.00 13.68 Oct 01, 2049 4.19
COP CONOCOPHILLIPS CO Energy Fixed Income 126.79 0.00 11.69 Mar 15, 2042 3.76
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 126.79 0.00 7.13 Apr 15, 2035 7.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 126.75 0.00 4.24 Apr 01, 2030 5.63
TEAM ATLASSIAN CORP Technology Fixed Income 126.75 0.00 3.58 May 15, 2029 5.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 126.75 0.00 1.64 Dec 15, 2026 2.06
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 126.75 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.73 0.00 4.11 Jun 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.73 0.00 1.76 Dec 01, 2053 6.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 126.70 0.00 6.66 Mar 25, 2034 7.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 126.70 0.00 6.30 Jun 01, 2033 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 126.69 0.00 14.62 Nov 18, 2049 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 126.69 0.00 8.49 May 15, 2037 6.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 126.68 0.00 1.22 Jul 15, 2026 3.25
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 126.65 0.00 5.17 Apr 19, 2031 3.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 126.63 0.00 11.61 Dec 15, 2041 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 126.62 0.00 1.43 Sep 20, 2026 1.95
VIRP VIRBAC SA Health Care Equity 126.62 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.61 0.00 5.16 Nov 01, 2030 1.75
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 126.58 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 126.58 0.00 13.46 Oct 02, 2050 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 126.56 0.00 6.17 Dec 01, 2032 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 126.55 0.00 3.87 Aug 13, 2029 4.65
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 126.53 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 126.53 0.00 0.00 nan 0.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.53 0.00 6.45 May 01, 2048 3.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.53 0.00 3.83 Jan 01, 2036 2.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.53 0.00 5.74 Jan 01, 2050 4.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 126.48 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 126.48 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 126.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.46 0.00 5.94 Oct 15, 2032 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 126.46 0.00 6.58 Nov 15, 2033 5.88
FI FISERV INC Technology Fixed Income 126.42 0.00 5.02 Mar 15, 2031 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 126.42 0.00 7.34 Sep 15, 2034 5.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 126.42 0.00 2.26 Oct 15, 2027 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 126.42 0.00 15.67 Jan 08, 2051 3.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 126.42 0.00 12.13 Mar 15, 2045 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 126.42 0.00 13.74 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.42 0.00 11.57 May 20, 2041 3.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 126.37 0.00 5.91 Mar 15, 2032 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 126.37 0.00 7.50 Jan 09, 2035 5.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 126.37 0.00 11.91 Oct 25, 2041 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 126.35 0.00 2.82 Mar 05, 2028 1.50
MPLX MPLX LP Energy Fixed Income 126.35 0.00 3.40 Feb 15, 2029 4.80
7729 TOKYO SEIMITSU LTD Information Technology Equity 126.35 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 126.35 0.00 0.00 nan 0.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 126.32 0.00 1.96 Jun 01, 2030 2.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 126.28 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 126.27 0.00 11.63 Jun 15, 2044 4.80
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 126.26 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 126.23 0.00 4.63 Jul 15, 2030 3.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 126.22 0.00 3.53 Apr 20, 2029 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 126.22 0.00 3.04 Aug 14, 2028 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 126.22 0.00 3.16 Nov 15, 2028 6.53
3769 GMO PAYMENT GATEWAY INC Financials Equity 126.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.21 0.00 13.06 Dec 01, 2053 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 126.21 0.00 13.97 Apr 01, 2050 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 126.16 0.00 12.98 Dec 01, 2047 3.95
EQH PINE STREET TRUST III 144A Insurance Fixed Income 126.16 0.00 13.10 May 15, 2054 6.22
267250 HD HYUNDAI LTD Energy Equity 126.15 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 126.15 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 126.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 126.13 0.00 6.49 Apr 01, 2033 4.95
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.12 0.00 3.78 Aug 01, 2035 2.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 126.12 0.00 6.22 Oct 01, 2044 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.12 0.00 7.13 Dec 01, 2050 2.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.12 0.00 7.09 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.12 0.00 5.48 Sep 01, 2054 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 126.08 0.00 2.72 Jan 31, 2028 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 126.08 0.00 1.72 Jan 12, 2027 1.95
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 126.04 0.00 6.53 Apr 09, 2034 6.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 126.01 0.00 3.76 Jul 03, 2029 4.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 126.01 0.00 4.32 Mar 17, 2030 5.10
EXC EXELON CORPORATION Electric Fixed Income 126.00 0.00 13.11 Apr 15, 2050 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 125.95 0.00 14.47 Dec 01, 2054 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 125.95 0.00 13.05 Apr 01, 2049 5.00
HUM HUMANA INC Insurance Fixed Income 125.95 0.00 3.63 Mar 23, 2029 3.70
TGS TGS NOPEC GEOPHYSICAL Energy Equity 125.95 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 125.94 0.00 6.17 Feb 03, 2032 2.15
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.92 0.00 5.49 Nov 01, 2042 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125.90 0.00 5.70 Oct 13, 2032 2.49
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 125.90 0.00 5.78 Mar 14, 2032 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 125.88 0.00 3.44 Feb 08, 2029 4.87
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 125.88 0.00 3.08 Sep 18, 2028 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.88 0.00 2.75 Sep 01, 2028 6.38
RY ROYAL BANK OF CANADA Banking Fixed Income 125.88 0.00 3.10 May 02, 2084 7.50
T AT&T INC Communications Fixed Income 125.85 0.00 8.98 Aug 15, 2037 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.85 0.00 14.62 Aug 15, 2052 4.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 125.81 0.00 2.67 Mar 07, 2028 3.65
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 125.81 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 125.80 0.00 7.01 Aug 15, 2034 6.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 125.78 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 125.75 0.00 3.60 Apr 18, 2029 3.63
NI NISOURCE INC Natural Gas Fixed Income 125.75 0.00 3.72 Jul 01, 2029 5.20
OKE ONEOK INC Energy Fixed Income 125.75 0.00 3.96 Oct 15, 2029 4.40
VTR VENTAS REALTY LP Reits Fixed Income 125.75 0.00 3.35 Jan 15, 2029 4.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 125.74 0.00 10.64 Aug 15, 2043 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 125.74 0.00 13.49 Mar 01, 2048 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 125.74 0.00 10.47 Nov 01, 2046 7.40
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.71 0.00 4.30 Aug 01, 2036 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 125.71 0.00 4.82 Mar 20, 2044 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 125.71 0.00 5.88 Jun 20, 2044 3.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 125.71 0.00 4.72 Aug 15, 2030 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 125.71 0.00 5.15 Feb 01, 2031 3.38
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 125.68 0.00 1.57 Dec 15, 2026 7.25
TATAELXSI TATA ELXSI LTD Information Technology Equity 125.67 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 125.61 0.00 2.03 May 15, 2027 1.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 125.58 0.00 15.27 Sep 15, 2051 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 125.58 0.00 13.61 Apr 15, 2054 5.55
ALB ALBEMARLE CORP Basic Industry Fixed Income 125.55 0.00 1.98 Jun 01, 2027 4.65
ETR ENTERGY CORPORATION Electric Fixed Income 125.55 0.00 3.03 Jun 15, 2028 1.90
8370 THE KIYO BANK LTD Financials Equity 125.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 125.53 0.00 9.98 Mar 01, 2041 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 125.53 0.00 11.87 Jul 08, 2044 4.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.51 0.00 5.89 Feb 01, 2052 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 125.51 0.00 6.43 Jun 20, 2053 3.00
BA BOEING CO Capital Goods Fixed Income 125.48 0.00 15.29 Aug 01, 2059 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.43 0.00 10.90 Oct 01, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 125.43 0.00 13.10 Sep 01, 2054 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 125.43 0.00 10.17 Nov 15, 2041 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 125.43 0.00 14.22 Dec 01, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.41 0.00 1.68 Feb 15, 2027 3.95
WDO WESDOME GOLD MINES LTD Materials Equity 125.41 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 125.38 0.00 5.20 Nov 01, 2031 3.63
NI NISOURCE INC Natural Gas Fixed Income 125.38 0.00 5.46 Feb 15, 2031 1.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 125.37 0.00 13.57 Feb 12, 2054 5.62
INTC INTEL CORPORATION Technology Fixed Income 125.37 0.00 16.11 Feb 15, 2060 3.10
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 125.37 0.00 7.97 Nov 21, 2036 6.88
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 125.35 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 125.35 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 125.33 0.00 5.38 Mar 25, 2031 2.96
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 125.32 0.00 13.37 Jun 01, 2054 6.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 125.31 0.00 5.37 Sep 01, 2048 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 125.28 0.00 5.91 Mar 01, 2032 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.28 0.00 4.61 May 15, 2030 2.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 125.28 0.00 2.73 Mar 14, 2028 3.95
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 125.28 0.00 3.20 Aug 12, 2028 1.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 125.28 0.00 3.94 Sep 01, 2029 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 125.24 0.00 4.64 Apr 23, 2030 2.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.22 0.00 9.48 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.22 0.00 9.93 Sep 01, 2040 6.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 125.22 0.00 11.18 Mar 01, 2043 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.21 0.00 2.65 Jan 10, 2028 1.80
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 125.21 0.00 4.53 Feb 13, 2030 2.15
1898 CHINA COAL ENERGY LTD H Energy Equity 125.18 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 125.16 0.00 13.80 Mar 16, 2052 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 125.15 0.00 1.84 Mar 12, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.15 0.00 2.36 Oct 01, 2027 3.90
VTR VENTAS REALTY LP Reits Fixed Income 125.15 0.00 2.64 Mar 01, 2028 4.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 125.13 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 125.13 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 125.11 0.00 11.53 Nov 16, 2040 2.96
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 125.10 0.00 5.30 Feb 01, 2043 3.00
AS AMER SPORTS INC Consumer Discretionary Equity 125.10 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 125.09 0.00 5.74 Aug 15, 2031 2.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 125.06 0.00 13.45 Mar 02, 2053 5.75
EQR ERP OPERATING LP Reits Fixed Income 125.05 0.00 5.81 Aug 01, 2031 1.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 125.05 0.00 4.62 May 14, 2030 2.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 125.05 0.00 7.28 Jan 17, 2035 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 125.01 0.00 1.77 Mar 02, 2027 3.20
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 124.95 0.00 3.95 Oct 20, 2029 5.02
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.90 0.00 7.13 Dec 01, 2050 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 124.90 0.00 10.97 Aug 15, 2042 5.00
COFB COFINIMMO REIT SA Real Estate Equity 124.88 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 124.88 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 124.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 124.86 0.00 6.61 Sep 15, 2033 5.75
FOXA FOX CORP Communications Fixed Income 124.86 0.00 4.41 Apr 08, 2030 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 124.86 0.00 5.46 Apr 01, 2031 2.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 124.81 0.00 1.80 Apr 05, 2027 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 124.81 0.00 1.76 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 124.81 0.00 3.16 Sep 14, 2028 4.75
JD JD.COM INC Consumer Cyclical Fixed Income 124.75 0.00 4.28 Jan 14, 2030 3.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 124.74 0.00 11.99 Jul 16, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 124.74 0.00 12.74 May 15, 2049 4.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 124.74 0.00 13.53 Oct 15, 2054 5.65
5444 YAMATO KOGYO LTD Materials Equity 124.74 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 124.72 0.00 6.98 Jun 11, 2034 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.72 0.00 5.53 Feb 25, 2031 1.40
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.70 0.00 6.72 Nov 01, 2051 2.50
358 JIANGXI COPPER LTD H Materials Equity 124.70 0.00 0.00 nan 0.00
UDR UDR INC Reits Fixed Income 124.68 0.00 4.31 Jan 15, 2030 3.20
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 124.67 0.00 6.65 Oct 01, 2033 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 124.64 0.00 14.00 Mar 01, 2054 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 124.64 0.00 9.32 May 30, 2038 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 124.62 0.00 6.59 Jul 15, 2033 5.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 124.61 0.00 3.96 Sep 13, 2029 4.65
5631 JAPAN STEEL WORKS LTD Industrials Equity 124.61 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 124.57 0.00 5.82 Jul 01, 2032 5.41
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 124.55 0.00 2.85 Mar 24, 2028 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 124.55 0.00 1.45 Sep 23, 2027 1.63
APP APPLOVIN CORP Communications Fixed Income 124.53 0.00 5.44 Dec 01, 2031 5.38
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.49 0.00 6.78 May 01, 2045 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.49 0.00 6.45 Dec 01, 2047 3.50
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 124.48 0.00 5.79 Oct 14, 2031 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 124.48 0.00 5.99 Dec 14, 2031 2.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 124.48 0.00 2.37 Sep 29, 2027 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 124.48 0.00 3.16 Nov 15, 2028 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 124.48 0.00 3.61 Sep 01, 2054 6.70
AVGO BROADCOM INC Technology Fixed Income 124.43 0.00 4.24 Apr 15, 2030 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 124.43 0.00 6.63 Aug 01, 2033 5.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 124.39 0.00 5.97 Jan 15, 2032 2.88
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 124.38 0.00 11.36 Jun 01, 2045 5.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 124.38 0.00 8.07 Oct 24, 2036 6.15
MPLX MPLX LP Energy Fixed Income 124.38 0.00 13.49 Apr 01, 2055 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.34 0.00 6.98 Mar 15, 2034 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 124.34 0.00 5.73 Mar 12, 2032 5.25
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 124.34 0.00 3.92 Oct 01, 2029 5.75
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 124.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 124.32 0.00 11.11 Mar 15, 2040 3.20
AFL AFLAC INCORPORATED Insurance Fixed Income 124.29 0.00 4.46 Apr 01, 2030 3.60
INTC INTEL CORPORATION Technology Fixed Income 124.28 0.00 3.21 Aug 12, 2028 1.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 124.21 0.00 1.47 Oct 15, 2026 2.05
SPT SPIRENT COMMUNICATIONS Information Technology Equity 124.21 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 124.17 0.00 15.84 Dec 21, 2051 2.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 124.17 0.00 12.30 May 15, 2049 5.25
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.09 0.00 7.13 Jan 01, 2051 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.08 0.00 4.09 Dec 03, 2029 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 124.08 0.00 2.90 Apr 29, 2028 2.00
5393 NICHIAS CORP Industrials Equity 124.07 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 124.06 0.00 10.82 Nov 15, 2039 3.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 124.01 0.00 12.56 Aug 15, 2045 4.20
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 124.01 0.00 0.68 Jul 15, 2026 4.88
090430 AMOREPACIFIC CORP Consumer Staples Equity 124.00 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 123.95 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 123.91 0.00 5.57 Jun 01, 2031 2.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 123.90 0.00 12.19 Oct 15, 2044 4.13
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.89 0.00 5.11 Jun 01, 2053 4.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.89 0.00 2.96 Oct 01, 2053 6.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 123.89 0.00 4.64 Jul 01, 2042 4.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 123.89 0.00 1.20 Oct 01, 2031 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.89 0.00 3.49 Sep 01, 2037 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 123.89 0.00 3.83 Feb 20, 2048 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.81 0.00 1.46 Oct 02, 2026 1.73
IGM IGM FINANCIAL INC Financials Equity 123.80 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 123.77 0.00 5.38 Jan 07, 2031 1.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 123.74 0.00 1.49 Oct 15, 2026 0.88
MMM 3M CO MTN Capital Goods Fixed Income 123.74 0.00 3.14 Sep 14, 2028 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 123.70 0.00 10.36 Apr 15, 2041 5.63
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.68 0.00 6.67 Jul 01, 2051 2.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 123.68 0.00 5.76 Jul 01, 2045 3.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 123.68 0.00 6.83 Jan 01, 2048 3.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 123.68 0.00 5.23 Apr 01, 2048 4.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 123.68 0.00 5.39 May 20, 2046 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 123.68 0.00 5.67 Jun 15, 2031 1.88
NWSA NEWS CORP 144A Communications Fixed Income 123.68 0.00 3.29 May 15, 2029 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 123.68 0.00 3.42 Feb 01, 2029 4.00
8174 NIPPON GAS LTD Utilities Equity 123.67 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 123.64 0.00 11.79 Jan 15, 2045 4.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 123.63 0.00 5.02 Dec 01, 2030 3.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 123.63 0.00 5.73 Feb 24, 2032 4.95
IOICORP IOI CORPORATION Consumer Staples Equity 123.63 0.00 0.00 nan 0.00
ENLC ELK MERGER SUB II LLC Energy Fixed Income 123.61 0.00 3.55 Jun 01, 2029 5.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 123.58 0.00 5.89 Oct 01, 2031 2.30
ENELAM ENEL AMERICAS SA Utilities Equity 123.57 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Banking Fixed Income 123.54 0.00 2.17 Aug 23, 2027 5.63
6526 SOCIONEXT INC Information Technology Equity 123.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.49 0.00 16.70 May 15, 2060 3.13
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 123.48 0.00 5.85 Jun 01, 2046 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 123.48 0.00 5.39 Nov 20, 2041 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 123.48 0.00 1.82 Mar 01, 2027 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 123.48 0.00 3.99 Sep 10, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.48 0.00 1.86 Mar 22, 2027 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 123.44 0.00 7.00 Feb 20, 2034 5.15
AON AON NORTH AMERICA INC Insurance Fixed Income 123.41 0.00 1.75 Mar 01, 2027 5.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 123.41 0.00 1.47 Oct 14, 2031 2.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 123.39 0.00 6.11 Apr 11, 2033 6.13
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 123.34 0.00 3.59 May 23, 2029 5.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 123.34 0.00 2.92 May 01, 2028 1.85
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.28 0.00 6.50 Jul 01, 2051 2.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 123.28 0.00 5.83 Aug 20, 2052 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 123.28 0.00 3.09 Nov 01, 2028 6.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 123.28 0.00 1.73 Mar 15, 2027 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 123.28 0.00 1.70 Feb 01, 2027 3.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 123.28 0.00 3.73 Jun 01, 2029 3.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 123.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 123.22 0.00 11.45 Nov 04, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 123.22 0.00 11.70 Oct 01, 2044 4.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 123.21 0.00 1.46 Oct 04, 2026 1.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.21 0.00 3.43 Mar 01, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 123.21 0.00 1.97 May 15, 2027 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 123.20 0.00 7.02 Jun 01, 2034 5.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 123.20 0.00 7.22 Aug 09, 2034 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 123.20 0.00 4.72 Apr 15, 2081 3.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 123.16 0.00 6.84 Feb 01, 2034 5.50
CLVT CLARIVATE PLC Industrials Equity 123.13 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 123.08 0.00 1.14 Jun 15, 2026 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.08 0.00 2.62 Feb 15, 2028 4.60
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 123.07 0.00 5.67 Aug 20, 2050 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 123.07 0.00 14.09 Apr 01, 2050 4.25
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 123.06 0.00 5.09 Jul 11, 2031 3.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 123.02 0.00 5.83 Jan 12, 2033 3.60
SNX TD SYNNEX CORP Technology Fixed Income 123.02 0.00 6.70 Apr 12, 2034 6.10
ETN EATON CORPORATION Capital Goods Fixed Income 123.01 0.00 14.28 Aug 23, 2052 4.70
FBU FLETCHER BUILDING LTD Industrials Equity 123.00 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 122.96 0.00 11.61 Aug 21, 2042 4.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 122.94 0.00 2.73 May 01, 2028 5.38
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.87 0.00 6.63 Apr 01, 2049 4.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.87 0.00 5.96 Apr 01, 2052 3.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 122.87 0.00 2.82 Feb 15, 2029 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 122.87 0.00 2.38 Sep 15, 2027 1.05
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 122.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.86 0.00 17.68 Sep 16, 2062 2.97
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 122.82 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 122.81 0.00 2.05 Jun 10, 2027 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.81 0.00 1.67 Jan 08, 2027 4.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 122.78 0.00 7.33 Jan 13, 2035 5.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 122.78 0.00 5.73 Oct 24, 2032 6.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 122.74 0.00 1.53 Dec 06, 2026 3.70
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 122.73 0.00 6.43 Aug 04, 2033 5.95
MCY MERCURY NZ LTD Utilities Equity 122.73 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 122.73 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 122.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 122.70 0.00 13.08 Feb 15, 2050 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 122.70 0.00 8.29 Sep 01, 2036 6.15
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 122.67 0.00 1.94 Jan 01, 2031 3.00
BACR BARCLAYS PLC Banking Fixed Income 122.65 0.00 11.15 Mar 10, 2042 3.81
CVECN CENOVUS ENERGY INC Energy Fixed Income 122.65 0.00 11.89 Jun 15, 2047 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.61 0.00 1.23 Jul 15, 2026 4.75
SOI SOITEC SA Information Technology Equity 122.60 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 122.60 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 122.59 0.00 12.18 Feb 01, 2045 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 122.59 0.00 7.01 Mar 01, 2034 5.15
COP CONOCOPHILLIPS Energy Fixed Income 122.59 0.00 5.97 Oct 15, 2032 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 122.59 0.00 4.79 Jul 15, 2030 2.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 122.59 0.00 5.61 Jul 15, 2031 2.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 122.54 0.00 8.58 Jul 01, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 122.54 0.00 12.64 Jan 15, 2049 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 122.54 0.00 9.89 Jun 01, 2039 5.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 122.54 0.00 2.88 Jul 18, 2028 6.50
BRO BROWN & BROWN INC Insurance Fixed Income 122.50 0.00 5.89 Mar 17, 2032 4.20
FDX FEDEX CORP Transportation Fixed Income 122.49 0.00 11.29 Jan 15, 2044 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 122.49 0.00 14.52 Mar 12, 2054 5.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.47 0.00 3.48 Feb 20, 2029 4.75
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 122.47 0.00 1.40 Oct 15, 2026 7.63
WELL WELLTOWER OP LLC Reits Fixed Income 122.47 0.00 0.85 Apr 01, 2026 4.25
8056 BIPROGY INC Information Technology Equity 122.46 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 122.41 0.00 4.22 Dec 15, 2029 3.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 122.38 0.00 12.78 Nov 01, 2046 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 122.38 0.00 12.46 Feb 19, 2046 4.70
1357 MEITU INC Communication Equity 122.34 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 122.34 0.00 3.12 Oct 01, 2028 7.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 122.33 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 122.28 0.00 14.97 Oct 15, 2052 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 122.27 0.00 3.18 Dec 01, 2028 6.10
EQIX EQUINIX INC Technology Fixed Income 122.27 0.00 1.54 Nov 18, 2026 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 122.27 0.00 3.92 Jul 15, 2029 2.88
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.26 0.00 6.89 Feb 01, 2051 2.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 122.26 0.00 6.05 Oct 01, 2046 3.00
ECL ECOLAB INC Basic Industry Fixed Income 122.26 0.00 6.18 Feb 01, 2032 2.13
SBRA SABRA HEALTH CARE LP Reits Fixed Income 122.26 0.00 5.79 Dec 01, 2031 3.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 122.23 0.00 10.16 Feb 14, 2042 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 122.23 0.00 13.24 Jan 15, 2054 6.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 122.21 0.00 5.76 Jul 13, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.21 0.00 5.14 Oct 09, 2030 1.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 122.21 0.00 1.82 Mar 07, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 122.21 0.00 2.38 Nov 21, 2027 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 122.21 0.00 1.62 Feb 15, 2027 3.75
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 122.20 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 122.14 0.00 3.10 Nov 17, 2028 6.75
NXPI NXP BV Technology Fixed Income 122.14 0.00 3.13 Dec 01, 2028 5.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 122.14 0.00 2.63 Jan 26, 2028 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 122.07 0.00 12.70 Sep 26, 2048 5.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 122.07 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 122.07 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.07 0.00 3.45 Jan 29, 2029 4.70
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 122.06 0.00 6.60 Nov 01, 2046 3.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.06 0.00 3.39 Mar 01, 2035 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.06 0.00 6.61 Feb 01, 2051 2.00
PLD PROLOGIS LP Reits Fixed Income 122.02 0.00 6.11 Jan 15, 2032 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 122.01 0.00 3.06 Oct 15, 2028 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 121.96 0.00 13.16 Mar 01, 2052 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 121.94 0.00 1.80 Apr 15, 2027 4.20
FDX FEDEX CORP Transportation Fixed Income 121.94 0.00 0.94 Apr 01, 2026 3.25
BREE BREEDON GROUP PLC Materials Equity 121.93 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 121.93 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 121.93 0.00 6.48 Sep 15, 2033 6.39
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 121.91 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 121.87 0.00 2.78 May 15, 2028 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121.86 0.00 10.70 Feb 15, 2042 5.70
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.85 0.00 5.33 Sep 01, 2048 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 121.85 0.00 5.71 Apr 01, 2046 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 121.81 0.00 12.94 Mar 15, 2048 4.80
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 121.81 0.00 3.20 Dec 06, 2028 4.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.81 0.00 3.27 Dec 08, 2028 5.47
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 121.81 0.00 1.80 Feb 26, 2027 5.13
TEP TELECOM PLUS PLC Utilities Equity 121.79 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 121.79 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 121.69 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 121.67 0.00 1.05 May 15, 2026 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.67 0.00 1.98 Jun 01, 2027 4.70
RUS RUSSEL METALS INC Industrials Equity 121.66 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 121.66 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 121.66 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 121.66 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 121.65 0.00 6.45 Jul 01, 2047 3.50
STT STATE STREET CORP Banking Fixed Income 121.65 0.00 7.50 Feb 28, 2036 5.15
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 121.61 0.00 2.63 Mar 15, 2028 6.10
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 121.61 0.00 3.97 Sep 11, 2029 4.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.60 0.00 13.46 Sep 15, 2055 6.20
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 121.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 121.54 0.00 8.48 Oct 15, 2037 6.59
HSBC HSBC HOLDINGS PLC Banking Fixed Income 121.54 0.00 8.65 Jun 01, 2038 6.80
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 121.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.49 0.00 9.81 Dec 01, 2039 5.50
EXE EXPAND ENERGY CORP Energy Fixed Income 121.47 0.00 2.95 Mar 15, 2030 5.38
STT STATE STREET CORP Banking Fixed Income 121.47 0.00 4.45 Jan 24, 2030 2.40
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 121.45 0.00 5.94 Nov 01, 2046 3.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 121.45 0.00 5.67 May 20, 2050 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 121.44 0.00 11.93 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 121.44 0.00 13.16 Feb 01, 2048 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 121.41 0.00 7.58 Mar 15, 2035 5.20
TXT TEXTRON INC Capital Goods Fixed Income 121.41 0.00 4.63 Jun 01, 2030 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 121.40 0.00 1.61 Dec 16, 2026 4.42
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 121.40 0.00 2.65 Apr 15, 2028 6.25
BMO BANK OF MONTREAL Banking Fixed Income 121.40 0.00 3.19 May 26, 2084 7.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 121.40 0.00 3.61 Jun 11, 2029 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 121.40 0.00 1.52 Nov 13, 2026 4.80
T AT&T INC Communications Fixed Income 121.39 0.00 12.23 Mar 01, 2047 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.39 0.00 11.99 Nov 13, 2040 2.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 121.39 0.00 12.12 May 26, 2045 4.60
LIN LINDE INC Basic Industry Fixed Income 121.33 0.00 11.99 Nov 07, 2042 3.55
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 121.33 0.00 11.56 Oct 01, 2043 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 121.27 0.00 4.54 May 13, 2030 3.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 121.27 0.00 2.74 May 15, 2028 4.70
INDV INDIVIOR PLC Health Care Equity 121.26 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.24 0.00 6.37 Nov 01, 2046 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 121.24 0.00 5.86 Dec 01, 2042 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 121.23 0.00 14.40 Apr 15, 2050 3.38
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 121.22 0.00 6.30 Jun 14, 2033 6.09
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 121.22 0.00 6.97 Nov 18, 2039 6.14
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 121.20 0.00 1.69 Feb 05, 2027 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 121.20 0.00 4.12 Dec 15, 2029 4.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 121.20 0.00 3.24 Oct 12, 2028 3.13
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 121.20 0.00 1.97 Apr 30, 2027 2.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 121.17 0.00 7.41 Jan 31, 2035 5.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 121.14 0.00 3.64 May 15, 2029 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 121.13 0.00 7.07 Jun 05, 2034 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 121.12 0.00 11.87 May 15, 2047 5.25
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 121.08 0.00 5.45 Jun 15, 2031 3.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 121.07 0.00 1.96 Jul 15, 2027 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 121.07 0.00 2.18 Aug 04, 2028 4.44
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 121.07 0.00 1.89 Apr 01, 2027 3.35
TCP TC PIPELINES LP Energy Fixed Income 121.07 0.00 1.93 May 25, 2027 3.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 120.98 0.00 5.71 Jun 01, 2032 5.60
EXC EXELON CORPORATION Electric Fixed Income 120.97 0.00 12.27 Apr 15, 2046 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 120.97 0.00 12.54 Apr 15, 2045 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.94 0.00 2.37 Nov 02, 2027 3.20
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 120.94 0.00 2.28 Sep 25, 2027 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 120.91 0.00 9.42 Sep 01, 2039 6.50
NFLX NETFLIX INC Communications Fixed Income 120.91 0.00 14.29 Aug 15, 2054 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 120.87 0.00 3.09 Oct 17, 2028 5.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 120.86 0.00 13.77 Mar 01, 2049 4.20
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 120.80 0.00 1.72 Jan 28, 2028 4.97
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 120.80 0.00 3.47 Jan 31, 2029 4.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 120.80 0.00 1.99 May 28, 2027 5.13
LDOS LEIDOS INC Technology Fixed Income 120.80 0.00 5.36 Feb 15, 2031 2.30
SO ALABAMA POWER COMPANY Electric Fixed Income 120.75 0.00 6.10 Mar 15, 2032 3.05
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 120.74 0.00 3.84 Nov 15, 2029 7.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 120.74 0.00 2.22 Sep 01, 2027 3.60
VID VIDRALA SA Materials Equity 120.72 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 120.72 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 120.72 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 120.72 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 120.67 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 120.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 120.65 0.00 14.08 Sep 15, 2049 3.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 120.65 0.00 14.31 Feb 15, 2052 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 120.65 0.00 12.33 Oct 01, 2046 4.90
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 120.64 0.00 5.50 Jun 01, 2043 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 120.64 0.00 4.66 Mar 01, 2049 5.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.64 0.00 4.97 Jul 01, 2052 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 120.61 0.00 6.44 Apr 01, 2033 5.20
OKE ONEOK INC Energy Fixed Income 120.61 0.00 4.70 Jan 15, 2031 6.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 120.60 0.00 2.26 Aug 03, 2027 1.13
FDX FEDEX CORP Transportation Fixed Income 120.60 0.00 12.50 Jan 15, 2047 4.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 120.60 0.00 7.64 Aug 15, 2035 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 120.56 0.00 5.33 Aug 13, 2031 4.85
VOD VODAFONE GROUP PLC Communications Fixed Income 120.56 0.00 6.03 Nov 30, 2032 6.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 120.54 0.00 1.19 Jun 24, 2026 1.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 120.51 0.00 6.00 Nov 15, 2032 5.60
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 120.50 0.00 11.19 Jun 01, 2044 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 120.47 0.00 3.00 May 20, 2028 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.47 0.00 1.70 Jan 11, 2027 3.20
VTR VENTAS REALTY LP Reits Fixed Income 120.47 0.00 4.33 Jan 15, 2030 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 120.44 0.00 14.42 Feb 24, 2055 5.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.43 0.00 3.46 Nov 01, 2035 2.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.43 0.00 5.83 May 01, 2051 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 120.43 0.00 6.43 Mar 20, 2053 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 120.39 0.00 13.18 May 01, 2049 4.28
BA BOEING CO Capital Goods Fixed Income 120.34 0.00 13.36 May 01, 2049 3.90
MKL MARKEL GROUP INC Insurance Fixed Income 120.34 0.00 13.31 May 16, 2054 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 120.29 0.00 7.73 Apr 01, 2035 5.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 120.23 0.00 5.36 Nov 01, 2044 4.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.23 0.00 6.41 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.23 0.00 7.12 Apr 01, 2052 2.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 120.23 0.00 7.48 Feb 23, 2038 6.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 120.23 0.00 11.20 Oct 01, 2040 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.23 0.00 10.76 Feb 08, 2041 5.30
OKE ONEOK PARTNERS LP Energy Fixed Income 120.23 0.00 8.16 Oct 01, 2036 6.65
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 120.23 0.00 5.42 Nov 10, 2032 4.74
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.23 0.00 6.70 Aug 14, 2033 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 120.20 0.00 4.56 Mar 15, 2030 2.40
RCO REMY COINTREAU SA Consumer Staples Equity 120.19 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 120.19 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 120.18 0.00 13.72 Mar 01, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 120.14 0.00 4.38 Mar 30, 2030 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 120.14 0.00 2.90 Apr 01, 2028 1.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 120.13 0.00 13.72 Apr 01, 2053 5.60
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 120.12 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 120.08 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 120.07 0.00 1.41 Sep 16, 2026 2.75
NCC B NCC B Industrials Equity 120.05 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.03 0.00 6.36 Aug 01, 2050 3.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.03 0.00 6.61 Oct 01, 2051 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 120.02 0.00 11.52 Mar 11, 2041 3.31
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 120.00 0.00 1.89 Apr 02, 2027 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 120.00 0.00 2.59 Jan 15, 2028 3.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 119.97 0.00 9.92 Sep 15, 2038 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.97 0.00 11.78 Aug 21, 2042 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 119.94 0.00 7.04 Feb 08, 2034 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.94 0.00 7.30 Aug 15, 2034 5.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 119.93 0.00 2.13 Jul 16, 2027 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 119.93 0.00 4.00 Nov 01, 2029 4.65
7867 TOMY LTD Consumer Discretionary Equity 119.92 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 119.92 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 119.87 0.00 2.20 Jul 25, 2027 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 119.87 0.00 3.67 Jun 15, 2029 5.15
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 119.87 0.00 0.00 nan 0.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.82 0.00 3.39 Sep 01, 2035 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 119.82 0.00 4.82 Jun 20, 2051 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 119.81 0.00 13.94 Jul 01, 2054 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 119.81 0.00 13.71 Jun 15, 2054 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 119.81 0.00 11.63 Nov 08, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 119.81 0.00 9.09 Jul 15, 2038 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 119.76 0.00 13.48 Sep 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.76 0.00 15.41 Mar 15, 2064 5.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 119.71 0.00 5.81 Apr 15, 2032 4.30
MABANEE MABANEE COMPANY Real Estate Equity 119.70 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 119.67 0.00 3.42 Jan 25, 2029 5.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 119.66 0.00 15.04 Dec 14, 2051 3.15
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 119.66 0.00 5.16 Nov 01, 2030 1.75
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.62 0.00 3.24 Jul 01, 2034 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 119.60 0.00 11.35 Jul 05, 2044 5.65
ENLC ELK MERGER SUB II LLC Energy Fixed Income 119.57 0.00 7.19 Sep 01, 2034 5.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 119.57 0.00 7.22 Aug 15, 2034 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.55 0.00 13.93 Aug 15, 2054 5.55
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 119.53 0.00 2.71 Apr 01, 2028 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 119.53 0.00 3.71 Jun 24, 2029 5.05
BA BOEING CO Capital Goods Fixed Income 119.53 0.00 1.03 May 01, 2026 3.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 119.50 0.00 13.75 Aug 02, 2046 3.20
DIS WALT DISNEY CO Communications Fixed Income 119.47 0.00 1.88 Mar 23, 2027 3.70
IT GARTNER INC 144A Technology Fixed Income 119.47 0.00 3.36 Jun 15, 2029 3.63
HUM HUMANA INC Insurance Fixed Income 119.47 0.00 1.78 Feb 03, 2027 1.35
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 119.43 0.00 4.55 May 15, 2030 3.25
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.42 0.00 7.24 Jun 01, 2050 3.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 119.42 0.00 3.83 Apr 20, 2048 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.40 0.00 3.73 Jun 24, 2029 5.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 119.39 0.00 12.78 Mar 16, 2046 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 119.39 0.00 16.68 Jun 29, 2060 3.39
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 119.34 0.00 11.81 Jun 29, 2041 2.99
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 119.33 0.00 2.61 Nov 19, 2029 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 119.33 0.00 1.66 Jan 05, 2027 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 119.33 0.00 3.58 Feb 10, 2029 2.90
CFG CITIZENS BANK NA Banking Fixed Income 119.33 0.00 2.18 Aug 09, 2028 4.58
AVGO BROADCOM INC Technology Fixed Income 119.33 0.00 4.35 Apr 15, 2030 5.05
MTM MOMENTUM GROUP LTD Financials Equity 119.33 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 119.33 0.00 7.34 Sep 01, 2034 5.05
DE DEERE & CO Capital Goods Fixed Income 119.29 0.00 14.26 Jan 19, 2055 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 119.29 0.00 13.58 Dec 01, 2047 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 119.28 0.00 6.44 May 15, 2033 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 119.27 0.00 1.40 Oct 05, 2026 5.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 119.27 0.00 2.70 Apr 06, 2028 5.50
BRAV BRAVIDA HOLDING Industrials Equity 119.25 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 119.25 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 119.25 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 119.24 0.00 12.77 May 20, 2049 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 119.24 0.00 11.83 May 15, 2044 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 119.24 0.00 12.02 Mar 15, 2045 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 119.20 0.00 1.71 Jan 11, 2027 2.02
MAS MASCO CORP Capital Goods Fixed Income 119.20 0.00 2.76 Feb 15, 2028 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 119.20 0.00 3.71 May 22, 2030 3.26
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.18 0.00 14.83 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.13 0.00 1.42 Sep 15, 2026 1.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 119.13 0.00 3.78 Aug 15, 2029 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 119.13 0.00 1.78 Feb 19, 2027 4.70
KNT K92 MINING INC Materials Equity 119.11 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 119.09 0.00 4.58 May 13, 2030 2.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 119.08 0.00 11.36 Aug 10, 2043 5.40
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 119.07 0.00 2.15 Aug 16, 2027 4.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 119.07 0.00 1.97 Jun 01, 2027 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 119.03 0.00 13.74 Jun 15, 2054 5.68
017670 SK TELECOM LTD Communication Equity 119.01 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 119.00 0.00 3.52 May 03, 2029 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 119.00 0.00 1.93 Jun 15, 2027 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 119.00 0.00 1.34 Aug 28, 2026 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 118.95 0.00 6.72 Jan 15, 2034 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 118.87 0.00 1.45 Oct 16, 2026 4.45
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 118.87 0.00 3.21 Dec 01, 2028 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 118.87 0.00 14.03 Mar 15, 2052 4.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 118.87 0.00 11.49 May 05, 2045 5.38
CSX CSX CORP Transportation Fixed Income 118.86 0.00 7.83 Jun 15, 2035 5.05
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 118.86 0.00 6.60 Oct 30, 2034 7.20
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 118.84 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 118.82 0.00 12.55 Nov 15, 2048 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 118.82 0.00 13.01 Feb 15, 2048 4.30
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.81 0.00 6.36 Jul 01, 2051 2.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 118.80 0.00 1.42 Oct 15, 2026 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 118.76 0.00 14.90 Oct 01, 2049 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 118.76 0.00 13.90 Jan 15, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.76 0.00 13.86 Jan 15, 2054 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 118.76 0.00 6.69 Sep 15, 2033 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.73 0.00 3.62 Mar 07, 2029 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 118.73 0.00 4.24 Dec 15, 2029 3.15
6856 HORIBA LTD Information Technology Equity 118.71 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 118.71 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118.71 0.00 13.51 Feb 01, 2049 4.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 118.67 0.00 3.45 Dec 01, 2028 1.90
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 118.66 0.00 16.92 Jul 15, 2097 7.20
T AT&T INC Communications Fixed Income 118.61 0.00 16.39 Feb 01, 2061 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 118.60 0.00 1.93 May 09, 2027 4.35
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.60 0.00 5.33 Mar 01, 2049 4.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.60 0.00 5.61 Jan 01, 2053 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.57 0.00 7.06 Jun 21, 2034 5.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 118.55 0.00 12.40 Jan 15, 2051 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 118.53 0.00 2.03 Jun 11, 2027 5.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 118.53 0.00 4.93 Jun 30, 2030 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.53 0.00 5.53 Jun 01, 2031 2.50
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 118.50 0.00 11.94 Apr 30, 2044 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 118.50 0.00 13.39 Sep 16, 2052 5.78
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.48 0.00 4.69 Jun 05, 2030 2.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 118.46 0.00 2.76 Mar 16, 2028 3.90
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 118.43 0.00 5.10 Nov 19, 2030 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 118.39 0.00 7.67 Mar 30, 2035 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 118.34 0.00 7.31 Jul 17, 2034 4.80
BWP BOARDWALK PIPELINES LP Energy Fixed Income 118.33 0.00 0.90 Jun 01, 2026 5.95
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 118.33 0.00 2.26 Jan 15, 2028 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 118.33 0.00 1.57 Nov 17, 2026 1.50
EQB EQB INC Financials Equity 118.31 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 118.29 0.00 12.85 Nov 16, 2048 4.60
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 118.29 0.00 4.25 May 15, 2030 5.63
ETN EATON CORPORATION Capital Goods Fixed Income 118.26 0.00 2.82 May 18, 2028 4.35
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 118.26 0.00 2.77 May 15, 2028 4.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 118.20 0.00 1.52 Nov 19, 2026 3.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 118.20 0.00 1.55 Nov 09, 2026 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.15 0.00 6.29 Sep 15, 2032 4.35
PRI PRIMERICA INC Insurance Fixed Income 118.15 0.00 5.84 Nov 19, 2031 2.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 118.13 0.00 11.46 Dec 14, 2046 3.37
BRKHEC PACIFICORP Electric Fixed Income 118.13 0.00 8.65 Apr 01, 2037 5.75
QRVO QORVO INC 144A Technology Fixed Income 118.10 0.00 5.22 Apr 01, 2031 3.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 118.06 0.00 3.49 Mar 01, 2029 4.00
DOX AMDOCS LTD Technology Fixed Income 118.06 0.00 4.74 Jun 15, 2030 2.54
MCO MOODYS CORPORATION Technology Fixed Income 118.06 0.00 5.83 Aug 19, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.03 0.00 12.36 Jan 15, 2046 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 118.01 0.00 6.00 Mar 01, 2032 3.38
STT STATE STREET CORP Banking Fixed Income 118.01 0.00 5.43 Mar 03, 2031 2.20
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 118.00 0.00 4.15 Oct 01, 2031 2.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 118.00 0.00 6.45 Apr 01, 2049 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 118.00 0.00 6.09 Jan 01, 2047 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 118.00 0.00 3.83 Jan 20, 2047 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 118.00 0.00 3.23 Dec 01, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 118.00 0.00 2.58 Jan 21, 2028 4.88
CRI CARTERS INC Consumer Discretionary Equity 118.00 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 117.92 0.00 11.93 May 15, 2045 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 117.92 0.00 13.44 Mar 01, 2049 4.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 117.92 0.00 13.81 May 01, 2048 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 117.92 0.00 12.00 May 15, 2043 3.95
8515 AIFUL CORP Financials Equity 117.91 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 117.91 0.00 5.15 Nov 01, 2031 7.38
AFL AFLAC INCORPORATED Insurance Fixed Income 117.87 0.00 13.11 Jan 15, 2049 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 117.87 0.00 10.62 Apr 01, 2040 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 117.87 0.00 11.47 Apr 15, 2048 5.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 117.87 0.00 6.68 Jan 15, 2034 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 117.87 0.00 5.34 Feb 01, 2031 2.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 117.86 0.00 3.54 Feb 02, 2029 3.00
STT STATE STREET CORP Banking Fixed Income 117.86 0.00 2.66 Feb 28, 2028 4.54
NWG NATWEST GROUP PLC Banking Fixed Income 117.82 0.00 5.00 Nov 28, 2035 3.03
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 117.77 0.00 5.10 Oct 01, 2030 1.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 117.77 0.00 5.41 Mar 15, 2031 2.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 117.73 0.00 1.69 Jan 18, 2027 5.20
PII POLARIS INC Consumer Non-Cyclical Fixed Income 117.73 0.00 3.41 Mar 15, 2029 6.95
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 117.73 0.00 1.19 Jun 23, 2026 1.50
INTC INTEL CORPORATION Technology Fixed Income 117.72 0.00 4.99 Feb 21, 2031 5.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 117.66 0.00 3.22 Dec 01, 2028 4.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 117.66 0.00 3.94 Oct 16, 2029 5.09
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 117.66 0.00 2.20 Aug 06, 2027 4.45
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 117.61 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 117.60 0.00 3.19 Nov 15, 2028 5.25
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.59 0.00 3.83 Nov 01, 2035 2.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 117.58 0.00 5.96 Nov 02, 2031 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 117.56 0.00 13.46 Aug 15, 2049 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 117.53 0.00 2.35 Nov 01, 2027 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.53 0.00 1.92 Apr 15, 2027 3.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 117.51 0.00 8.80 Nov 30, 2037 6.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 117.46 0.00 3.86 Jul 15, 2029 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.45 0.00 15.01 Dec 01, 2051 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 117.45 0.00 13.83 Apr 01, 2053 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 117.45 0.00 11.14 Nov 15, 2040 3.27
SUCN SUNCOR ENERGY INC Energy Fixed Income 117.45 0.00 14.25 Mar 04, 2051 3.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 117.44 0.00 7.09 Mar 15, 2034 5.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 117.44 0.00 5.38 Jan 15, 2032 7.20
MET METLIFE INC Insurance Fixed Income 117.44 0.00 6.04 Dec 15, 2032 6.50
CVX CHEVRON USA INC Energy Fixed Income 117.40 0.00 2.51 Jan 15, 2028 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 117.40 0.00 14.47 Aug 05, 2052 4.40
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.39 0.00 6.57 Feb 01, 2050 3.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 117.39 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 117.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 117.35 0.00 15.12 Apr 15, 2058 4.75
MMM 3M CO MTN Capital Goods Fixed Income 117.35 0.00 8.68 Mar 15, 2037 5.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 117.35 0.00 6.48 Nov 15, 2033 6.38
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 117.34 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.33 0.00 2.23 Aug 20, 2027 4.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 117.33 0.00 1.78 Feb 15, 2027 3.25
079550 LIG NEX1 LTD Industrials Equity 117.29 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 117.25 0.00 5.24 Nov 05, 2031 6.05
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 117.24 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 117.23 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 117.20 0.00 4.22 Dec 01, 2029 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 117.20 0.00 2.55 Jan 18, 2028 5.84
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.18 0.00 6.34 Nov 01, 2051 2.50
028050 SAMSUNG E&A LTD Industrials Equity 117.13 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 117.11 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 117.09 0.00 10.92 Nov 01, 2042 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 117.06 0.00 3.91 Sep 01, 2029 4.88
D DOMINION ENERGY INC Electric Fixed Income 117.03 0.00 13.80 Aug 15, 2052 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 117.03 0.00 14.28 Mar 14, 2053 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 116.99 0.00 3.50 Mar 15, 2029 5.40
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.98 0.00 5.87 Sep 01, 2048 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.98 0.00 3.27 Feb 01, 2036 2.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.98 0.00 4.84 Mar 01, 2050 4.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.98 0.00 7.13 Nov 01, 2050 2.00
EZJ EASYJET PLC Industrials Equity 116.97 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 116.97 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 116.97 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 116.97 0.00 7.03 Mar 15, 2033 2.38
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 116.96 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.93 0.00 3.97 Jul 18, 2029 2.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 116.93 0.00 13.88 Jan 25, 2050 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 116.93 0.00 13.38 Aug 15, 2047 4.10
V VISA INC Technology Fixed Income 116.93 0.00 13.88 Sep 15, 2047 3.65
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 116.91 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 116.91 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 116.87 0.00 7.13 Dec 01, 2034 5.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 116.87 0.00 4.65 Jun 01, 2030 2.90
IEX IDEX CORPORATION Capital Goods Fixed Income 116.86 0.00 3.91 Sep 01, 2029 4.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 116.83 0.00 6.21 Feb 15, 2032 2.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 116.82 0.00 14.54 May 20, 2051 3.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 116.79 0.00 4.13 Dec 15, 2029 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 116.79 0.00 3.85 Jul 08, 2029 3.25
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 116.78 0.00 3.83 Jul 20, 2040 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 116.77 0.00 14.00 May 01, 2050 3.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 116.73 0.00 2.79 Jun 12, 2029 6.57
ELV ELEVANCE HEALTH INC Insurance Fixed Income 116.73 0.00 5.94 May 15, 2032 4.10
AMOT AMOT INVESTMENTS LTD Real Estate Equity 116.70 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 116.69 0.00 5.70 Jan 15, 2083 7.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 116.67 0.00 13.46 May 15, 2054 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.66 0.00 3.01 Aug 01, 2028 3.80
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 116.64 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 116.59 0.00 3.54 Feb 27, 2029 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 116.59 0.00 2.05 Jul 03, 2027 4.95
UNI UNICAJA BANCO SA Financials Equity 116.57 0.00 0.00 nan 0.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.57 0.00 6.65 Jun 01, 2050 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 116.56 0.00 12.03 Dec 15, 2045 4.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 116.53 0.00 3.01 Aug 14, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 116.53 0.00 2.69 Mar 15, 2028 4.80
AGR ASSURA REIT PLC Real Estate Equity 116.44 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 116.43 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 116.40 0.00 13.90 May 15, 2055 5.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 116.39 0.00 3.94 Oct 15, 2029 4.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 116.37 0.00 5.86 Dec 01, 2048 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 116.37 0.00 6.43 Oct 20, 2050 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 116.33 0.00 1.90 Apr 22, 2027 3.63
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 116.30 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 116.27 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 116.26 0.00 4.16 Nov 15, 2029 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.26 0.00 1.80 Feb 22, 2027 3.68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 116.26 0.00 3.07 Oct 15, 2028 5.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 116.21 0.00 5.08 Apr 20, 2031 4.65
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 116.19 0.00 1.42 Oct 01, 2026 7.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 116.19 0.00 2.63 Feb 15, 2028 3.60
GLW CORNING INC Technology Fixed Income 116.19 0.00 15.07 Nov 15, 2057 4.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 116.19 0.00 11.16 Oct 31, 2046 5.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.17 0.00 6.18 Sep 01, 2050 2.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.17 0.00 7.32 Sep 01, 2049 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.17 0.00 6.22 Jun 01, 2052 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.14 0.00 8.85 Feb 01, 2038 5.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 116.12 0.00 5.15 Aug 15, 2031 7.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 116.07 0.00 6.45 Mar 03, 2033 4.80
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 116.04 0.00 8.89 Jan 15, 2038 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 116.04 0.00 11.22 Oct 01, 2043 5.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 116.04 0.00 12.77 Jun 15, 2047 4.50
JUST JUST GROUP PLC Financials Equity 116.03 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 116.00 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 115.99 0.00 3.93 Jul 30, 2029 3.65
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.96 0.00 6.85 Apr 01, 2051 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.96 0.00 6.57 May 01, 2050 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.93 0.00 2.10 Jul 09, 2027 5.35
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 115.93 0.00 3.21 Jan 15, 2029 7.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 115.93 0.00 6.32 Mar 01, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.93 0.00 5.53 May 01, 2032 7.00
SPNO SPAR NORD BANK Financials Equity 115.90 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 115.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.88 0.00 11.45 Feb 22, 2044 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 115.88 0.00 10.26 Apr 01, 2041 5.82
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 115.88 0.00 8.52 May 15, 2037 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 115.86 0.00 0.97 Apr 01, 2026 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 115.86 0.00 3.66 May 01, 2029 3.38
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 115.84 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 115.83 0.00 5.75 Nov 15, 2031 3.20
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 115.77 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.76 0.00 6.29 Jan 01, 2048 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 115.73 0.00 1.95 May 15, 2027 3.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 115.67 0.00 11.93 Feb 01, 2044 4.63
DUK FLORIDA POWER CORPORATION Electric Fixed Income 115.67 0.00 8.73 Sep 15, 2037 6.35
O REALTY INCOME CORPORATION Reits Fixed Income 115.67 0.00 14.14 Sep 01, 2054 5.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 115.66 0.00 2.69 Apr 13, 2028 5.35
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 115.66 0.00 3.09 Sep 15, 2028 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 115.65 0.00 4.08 Apr 03, 2030 6.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 115.65 0.00 7.30 Jan 15, 2035 5.75
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 115.63 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 115.62 0.00 12.21 Aug 15, 2046 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 115.60 0.00 5.15 Sep 15, 2031 7.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 115.59 0.00 4.33 Mar 21, 2030 5.05
WELL WELLTOWER OP LLC Reits Fixed Income 115.59 0.00 2.69 Apr 15, 2028 4.25
1605 WALSIN LIHWA CORP Industrials Equity 115.57 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.56 0.00 6.36 Mar 01, 2050 3.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.56 0.00 2.91 Sep 01, 2054 6.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 115.56 0.00 5.73 Sep 01, 2047 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 115.56 0.00 5.77 Nov 01, 2047 4.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.56 0.00 3.56 Mar 01, 2038 4.00
IT GARTNER INC 144A Technology Fixed Income 115.55 0.00 4.30 Oct 01, 2030 3.75
REG REGENCY CENTERS LP Reits Fixed Income 115.55 0.00 4.58 Jun 15, 2030 3.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 115.52 0.00 4.38 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 115.52 0.00 2.56 Feb 01, 2028 5.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 115.52 0.00 1.72 Feb 01, 2027 5.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 115.51 0.00 14.66 Jul 15, 2064 4.70
YPSN YPSOMED HOLDING AG Health Care Equity 115.50 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 115.50 0.00 5.55 Jun 30, 2031 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.46 0.00 3.22 Aug 19, 2028 1.99
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 115.46 0.00 4.33 Mar 15, 2030 4.90
TRMB TRIMBLE INC Technology Fixed Income 115.46 0.00 2.80 Jun 15, 2028 4.90
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 115.46 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 115.46 0.00 5.72 Jul 15, 2032 7.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 115.41 0.00 4.57 May 01, 2030 2.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 115.39 0.00 1.41 Oct 05, 2026 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 115.39 0.00 1.24 Aug 10, 2026 4.95
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 115.39 0.00 1.02 Apr 21, 2026 2.00
PNDX B PANDOX Real Estate Equity 115.36 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 115.36 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 115.36 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 115.36 0.00 0.00 nan 0.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 115.36 0.00 6.52 May 01, 2048 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 115.36 0.00 5.67 Oct 20, 2050 4.00
ECL ECOLAB INC Basic Industry Fixed Income 115.36 0.00 5.48 Jan 30, 2031 1.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 115.36 0.00 5.67 Oct 15, 2031 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.35 0.00 14.17 Jun 01, 2051 3.65
ETN EATON CORPORATION Capital Goods Fixed Income 115.32 0.00 2.28 Sep 15, 2027 3.10
SW WRKCO INC Basic Industry Fixed Income 115.32 0.00 2.68 Mar 15, 2028 4.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 115.30 0.00 10.93 Sep 15, 2041 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 115.27 0.00 4.23 Jun 26, 2030 2.65
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 115.25 0.00 14.41 Mar 15, 2051 3.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 115.22 0.00 4.51 Apr 30, 2030 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 115.20 0.00 11.87 May 05, 2041 2.88
SNPS SYNOPSYS INC Technology Fixed Income 115.20 0.00 14.07 Apr 01, 2055 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.19 0.00 1.76 Feb 07, 2027 4.40
SO GEORGIA POWER COMPANY Electric Fixed Income 115.17 0.00 5.07 Mar 15, 2031 4.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 115.17 0.00 7.47 Jan 15, 2035 5.10
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 115.15 0.00 5.27 Oct 01, 2045 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 115.15 0.00 6.29 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 115.15 0.00 5.84 Feb 01, 2048 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 115.15 0.00 2.73 Nov 20, 2048 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 115.15 0.00 4.82 Jul 20, 2040 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 115.14 0.00 17.51 Dec 15, 2061 3.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 115.14 0.00 13.25 Oct 15, 2053 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 115.14 0.00 14.27 Aug 19, 2049 3.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 115.12 0.00 1.33 Aug 12, 2026 1.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 115.12 0.00 3.07 Jan 15, 2030 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 115.12 0.00 4.10 Jan 15, 2030 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.12 0.00 1.89 Apr 02, 2027 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 115.09 0.00 13.86 Mar 15, 2053 5.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 115.08 0.00 5.79 Jun 01, 2032 5.05
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.08 0.00 5.55 Dec 06, 2031 5.05
O REALTY INCOME CORPORATION Reits Fixed Income 115.06 0.00 4.24 Dec 15, 2029 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 115.04 0.00 15.83 Dec 15, 2050 2.45
DHI D R HORTON INC Consumer Cyclical Fixed Income 115.03 0.00 7.23 Oct 15, 2034 5.00
INTNED ING GROEP NV Banking Fixed Income 115.03 0.00 5.34 Apr 01, 2032 2.73
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 114.99 0.00 3.89 Sep 02, 2029 5.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 114.99 0.00 13.55 Jun 15, 2048 4.15
COA COATS GROUP PLC Consumer Discretionary Equity 114.96 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 114.96 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 114.95 0.00 4.53 Dec 01, 2041 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 114.93 0.00 13.00 Jun 03, 2047 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 114.93 0.00 13.09 Nov 01, 2052 6.25
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 114.92 0.00 1.93 Jun 15, 2027 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 114.92 0.00 2.96 Jul 07, 2028 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.89 0.00 6.18 Mar 01, 2033 6.88
NI NISOURCE INC Natural Gas Fixed Income 114.88 0.00 13.56 Mar 30, 2048 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 114.88 0.00 11.57 Jun 15, 2044 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 114.86 0.00 2.94 Jul 15, 2028 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.86 0.00 1.65 Jul 15, 2027 8.50
OC OWENS CORNING Capital Goods Fixed Income 114.86 0.00 3.89 Aug 15, 2029 3.95
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 114.84 0.00 6.94 May 01, 2034 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.83 0.00 13.50 May 15, 2049 4.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 114.80 0.00 6.55 Sep 15, 2033 6.05
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 114.79 0.00 1.77 Feb 02, 2027 1.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 114.78 0.00 13.09 Dec 15, 2047 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.78 0.00 8.93 Apr 06, 2036 2.89
BIDU BAIDU INC Technology Fixed Income 114.72 0.00 2.13 Jul 06, 2027 3.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 114.70 0.00 5.57 Aug 08, 2031 3.25
9048 NAGOYA RAILROAD LTD Industrials Equity 114.69 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 114.66 0.00 3.61 May 01, 2029 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 114.66 0.00 1.53 Nov 15, 2026 2.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 114.62 0.00 11.11 Feb 15, 2040 3.11
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.61 0.00 7.45 Dec 05, 2034 4.80
C CITIGROUP INC Banking Fixed Income 114.61 0.00 7.31 Sep 19, 2039 5.41
NUE NUCOR CORPORATION Basic Industry Fixed Income 114.61 0.00 4.67 Jun 01, 2030 2.70
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 114.59 0.00 4.16 Feb 01, 2030 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 114.59 0.00 3.79 Aug 15, 2029 5.30
NTAP NETAPP INC Technology Fixed Income 114.59 0.00 2.11 Jun 22, 2027 2.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 114.59 0.00 2.35 Sep 15, 2027 2.15
8088 IWATANI CORP Energy Equity 114.56 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 114.56 0.00 5.58 Jun 15, 2031 2.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 114.56 0.00 6.82 May 20, 2034 6.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 114.54 0.00 3.98 Feb 01, 2031 3.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.54 0.00 6.79 Feb 01, 2052 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.54 0.00 4.04 Sep 01, 2052 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 114.52 0.00 3.55 Jan 12, 2029 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 114.52 0.00 3.74 Jul 15, 2029 5.38
EXX EXXARO RESOURCES LTD Energy Equity 114.49 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 114.49 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 114.49 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.46 0.00 3.37 Feb 01, 2029 6.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 114.39 0.00 4.13 Nov 07, 2029 3.14
MMM 3M CO MTN Capital Goods Fixed Income 114.39 0.00 1.42 Sep 19, 2026 2.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 114.39 0.00 3.23 Jul 31, 2084 7.25
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 114.37 0.00 6.05 Mar 15, 2032 3.25
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.34 0.00 6.31 Jun 01, 2051 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 114.34 0.00 6.43 Dec 15, 2046 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 114.32 0.00 1.53 Dec 01, 2026 3.30
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 114.32 0.00 2.41 Apr 29, 2029 6.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.32 0.00 2.84 Apr 06, 2028 2.00
OGS ONE GAS INC Natural Gas Fixed Income 114.32 0.00 3.57 Apr 01, 2029 5.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 114.31 0.00 7.65 Nov 15, 2035 6.50
SSPG SSP GROUP PLC Consumer Discretionary Equity 114.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 114.28 0.00 6.97 Jan 15, 2034 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 114.26 0.00 3.95 Sep 25, 2029 5.13
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 114.25 0.00 9.82 May 27, 2041 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 114.23 0.00 4.68 May 15, 2030 2.30
BDX BUDIMEX SA Industrials Equity 114.22 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 114.19 0.00 3.28 Sep 30, 2028 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 114.19 0.00 2.39 Nov 15, 2027 3.38
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 114.18 0.00 5.30 Dec 15, 2030 1.63
CNXC CONCENTRIX CORP Technology Fixed Income 114.18 0.00 6.25 Aug 02, 2033 6.85
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.14 0.00 7.13 Sep 01, 2050 2.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 114.14 0.00 5.42 May 01, 2046 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.14 0.00 6.12 Feb 01, 2050 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.14 0.00 3.86 May 01, 2053 6.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.14 0.00 6.57 Aug 01, 2050 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 114.14 0.00 6.43 May 20, 2048 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.13 0.00 5.07 Aug 07, 2030 1.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 114.12 0.00 1.13 Jun 08, 2026 4.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 114.12 0.00 3.59 Jun 01, 2029 4.95
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 114.12 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 114.12 0.00 1.94 May 01, 2027 3.15
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 114.12 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 114.12 0.00 3.01 Jul 24, 2028 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114.10 0.00 12.50 Nov 28, 2044 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 114.09 0.00 6.10 Jan 15, 2032 2.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 114.05 0.00 1.17 Jun 25, 2026 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 114.05 0.00 1.26 Aug 01, 2026 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 114.05 0.00 1.74 Jan 24, 2027 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 114.05 0.00 3.11 Oct 01, 2028 4.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.05 0.00 3.53 Apr 12, 2029 5.25
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 114.04 0.00 6.22 Mar 01, 2033 5.90
BFF BFF BANK Financials Equity 114.02 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 113.99 0.00 2.22 Sep 01, 2027 3.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 113.92 0.00 2.33 Oct 15, 2027 3.05
SITC SITE CENTERS CORP Real Estate Equity 113.91 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 113.90 0.00 6.67 Jul 16, 2032 1.63
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 113.90 0.00 4.34 May 18, 2030 5.88
6013 TAKUMA LTD Industrials Equity 113.89 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 113.89 0.00 11.53 Jul 15, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 113.85 0.00 3.64 Jun 01, 2029 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 113.85 0.00 7.38 Aug 15, 2034 4.80
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 113.85 0.00 6.91 Jun 04, 2034 5.85
CTRA COTERRA ENERGY INC Energy Fixed Income 113.76 0.00 6.93 Mar 15, 2034 5.60
MSCI MSCI INC 144A Technology Fixed Income 113.76 0.00 6.56 Aug 15, 2033 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 113.76 0.00 7.72 May 15, 2035 5.25
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.73 0.00 6.97 Oct 01, 2051 2.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 113.73 0.00 4.82 May 20, 2050 4.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 113.72 0.00 3.90 Sep 10, 2029 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 113.72 0.00 3.36 Jan 15, 2029 5.13
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 113.69 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 113.68 0.00 13.35 Nov 15, 2053 6.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 113.68 0.00 11.53 Jan 15, 2043 4.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 113.66 0.00 5.33 Dec 15, 2030 1.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 113.65 0.00 3.58 Mar 16, 2029 3.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 113.62 0.00 11.32 May 02, 2043 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 113.62 0.00 14.49 Sep 01, 2049 3.40
ES EVERSOURCE ENERGY Electric Fixed Income 113.59 0.00 2.06 Jul 01, 2027 4.60
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 113.59 0.00 1.40 Sep 30, 2026 3.40
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 113.53 0.00 6.43 Jul 20, 2043 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 113.52 0.00 3.45 Feb 05, 2029 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 113.52 0.00 11.47 Jun 15, 2041 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113.52 0.00 10.83 Sep 01, 2040 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 113.52 0.00 4.60 Jun 02, 2030 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 113.47 0.00 4.79 Jun 15, 2030 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 113.45 0.00 3.15 Oct 01, 2028 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.45 0.00 3.19 Oct 16, 2028 4.31
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 113.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 113.39 0.00 2.04 Jun 13, 2028 3.99
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.39 0.00 4.16 Jan 09, 2030 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 113.39 0.00 3.49 Mar 01, 2029 4.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 113.38 0.00 5.45 Jun 15, 2031 3.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 113.38 0.00 6.26 Feb 28, 2033 5.66
OGS ONE GAS INC Natural Gas Fixed Income 113.36 0.00 11.80 Feb 01, 2044 4.66
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.32 0.00 4.12 Mar 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 113.32 0.00 3.32 Jun 01, 2035 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.32 0.00 3.56 Aug 01, 2035 2.50
ENGI11 ENERGISA UNITS SA Utilities Equity 113.31 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 113.31 0.00 14.28 Aug 15, 2063 6.71
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 113.31 0.00 10.29 Sep 15, 2040 5.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 113.28 0.00 6.34 Nov 01, 2033 6.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 113.26 0.00 15.22 Jan 15, 2051 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 113.26 0.00 10.32 Mar 15, 2039 3.88
EXC EXELON CORPORATION Electric Fixed Income 113.25 0.00 1.86 Mar 15, 2027 2.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 113.25 0.00 2.69 Mar 20, 2029 5.47
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 113.25 0.00 1.49 Nov 15, 2026 3.45
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 113.20 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 113.19 0.00 3.85 Jul 16, 2029 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 113.19 0.00 3.40 Feb 01, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 113.19 0.00 2.61 Jan 10, 2028 3.00
EXC PECO ENERGY CO Electric Fixed Income 113.19 0.00 6.55 Jun 15, 2033 4.90
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 113.15 0.00 0.00 nan 0.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.12 0.00 6.81 Jan 01, 2048 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 113.12 0.00 3.05 Oct 20, 2052 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113.12 0.00 3.68 Apr 18, 2029 3.35
AIAENG AIA ENGINEERING LTD Industrials Equity 113.10 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 113.10 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 113.09 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 113.09 0.00 4.56 May 01, 2030 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.05 0.00 10.53 Apr 01, 2040 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 113.00 0.00 5.95 Sep 15, 2031 1.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 113.00 0.00 5.23 Mar 03, 2031 3.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 113.00 0.00 7.27 Oct 15, 2033 2.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 113.00 0.00 6.60 Sep 15, 2033 5.80
MMM 3M CO Capital Goods Fixed Income 113.00 0.00 4.49 Apr 15, 2030 3.05
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 112.99 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 112.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.99 0.00 11.25 Jul 15, 2042 4.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 112.99 0.00 13.73 Apr 01, 2053 5.63
INTC INTEL CORPORATION Technology Fixed Income 112.99 0.00 10.29 Mar 25, 2040 4.60
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 112.95 0.00 5.33 Mar 18, 2031 2.98
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 112.94 0.00 12.26 Nov 23, 2045 4.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112.94 0.00 14.09 Jan 15, 2048 3.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 112.93 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.92 0.00 6.20 Jan 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 112.92 0.00 3.26 Jan 17, 2029 5.65
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 112.92 0.00 4.01 Sep 27, 2029 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 112.91 0.00 5.69 Jun 15, 2032 5.90
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 112.89 0.00 12.91 May 17, 2048 4.58
CMPC EMPRESAS CMPC SA Materials Equity 112.88 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 112.88 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 112.88 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 112.87 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 112.85 0.00 3.49 Apr 05, 2029 5.05
GIBACN CGI INC Technology Fixed Income 112.85 0.00 1.41 Sep 14, 2026 1.45
EIX EDISON INTERNATIONAL Electric Fixed Income 112.85 0.00 3.80 Nov 15, 2029 6.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.79 0.00 2.36 Oct 01, 2027 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 112.78 0.00 7.87 Oct 15, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.78 0.00 11.32 Mar 15, 2042 4.38
EFX EQUIFAX INC Technology Fixed Income 112.76 0.00 4.57 May 15, 2030 3.10
FE FIRSTENERGY CORPORATION Electric Fixed Income 112.73 0.00 14.44 Mar 01, 2050 3.40
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.72 0.00 6.54 Sep 01, 2050 3.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 112.72 0.00 2.43 Dec 03, 2028 4.99
010620 HD HYUNDAI MIPO LTD Industrials Equity 112.67 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 112.65 0.00 1.69 Jan 10, 2027 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 112.65 0.00 0.95 Jun 01, 2026 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 112.65 0.00 4.08 Feb 15, 2030 7.88
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 112.63 0.00 13.09 Mar 29, 2047 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 112.63 0.00 13.99 Aug 15, 2054 5.50
ENELIM ENEL AMERICAS SA Electric Fixed Income 112.58 0.00 1.40 Oct 25, 2026 4.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 112.58 0.00 6.03 Sep 22, 2032 5.46
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112.57 0.00 18.95 Sep 01, 2060 2.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 112.57 0.00 14.61 May 01, 2050 3.15
HUBN HUBER & SUHNER AG Industrials Equity 112.55 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 112.55 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 112.52 0.00 1.10 Jun 15, 2026 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 112.52 0.00 3.37 Nov 01, 2029 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 112.52 0.00 2.69 Mar 09, 2028 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.52 0.00 14.86 May 15, 2050 3.05
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 112.51 0.00 1.96 Mar 01, 2031 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 112.51 0.00 6.17 Apr 01, 2047 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.51 0.00 7.09 Aug 01, 2051 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 112.48 0.00 6.07 Feb 01, 2032 2.65
MA MASTERCARD INC Technology Fixed Income 112.45 0.00 2.57 Jan 15, 2028 4.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 112.45 0.00 2.37 Sep 26, 2027 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 112.45 0.00 2.93 Jul 13, 2028 5.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.45 0.00 1.97 May 15, 2027 3.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 112.43 0.00 5.23 Jul 15, 2031 5.20
5076 INFRONEER HOLDINGS INC Industrials Equity 112.42 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 112.38 0.00 3.64 May 30, 2029 4.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 112.38 0.00 2.22 Sep 01, 2027 4.91
MMM 3M CO Capital Goods Fixed Income 112.38 0.00 4.34 Mar 15, 2030 4.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 112.36 0.00 11.21 Apr 01, 2042 4.88
3036 WT MICROELECTRONICS LTD Information Technology Equity 112.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 112.32 0.00 1.65 Jan 15, 2027 3.20
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.31 0.00 2.75 Sep 01, 2054 6.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.31 0.00 6.97 Oct 01, 2051 2.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.31 0.00 4.22 Dec 01, 2036 1.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 112.31 0.00 6.33 Feb 15, 2050 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 112.31 0.00 12.83 Dec 15, 2046 4.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 112.29 0.00 4.53 May 01, 2030 3.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 112.26 0.00 9.51 Feb 01, 2040 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 112.26 0.00 9.86 Apr 15, 2040 5.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 112.25 0.00 2.29 Nov 01, 2027 5.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 112.25 0.00 4.13 Oct 30, 2029 3.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 112.25 0.00 3.94 Oct 15, 2029 4.63
2610 CHINA AIRLINES LTD Industrials Equity 112.24 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112.22 0.00 7.45 May 13, 2036 5.42
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 112.21 0.00 7.90 Jan 15, 2036 6.00
CTRA COTERRA ENERGY INC Energy Fixed Income 112.18 0.00 3.51 Mar 15, 2029 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 112.18 0.00 2.28 Sep 16, 2027 4.12
CNA CNA FINANCIAL CORP Insurance Fixed Income 112.15 0.00 6.41 Jun 15, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 112.12 0.00 3.67 May 30, 2029 5.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 112.10 0.00 5.37 Apr 27, 2031 2.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 112.10 0.00 4.44 Apr 15, 2030 3.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 112.05 0.00 2.86 May 30, 2028 5.10
HAFNI HAFNIA LTD Energy Equity 112.01 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 111.98 0.00 3.73 Jul 06, 2029 5.61
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 111.98 0.00 1.11 Jun 08, 2026 3.25
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 111.97 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 111.96 0.00 5.92 Sep 22, 2031 2.08
SO ALABAMA POWER COMPANY Electric Fixed Income 111.94 0.00 12.79 Mar 01, 2045 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.94 0.00 12.32 Dec 01, 2045 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 111.92 0.00 1.82 Mar 05, 2027 5.04
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 111.92 0.00 1.54 Dec 15, 2026 3.85
USB US BANCORP (FX-FRN) Banking Fixed Income 111.92 0.00 1.41 Oct 26, 2027 6.79
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 111.92 0.00 3.64 May 01, 2029 3.50
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.90 0.00 6.29 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 111.90 0.00 5.43 Mar 01, 2045 4.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.90 0.00 3.80 May 01, 2037 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 111.90 0.00 5.88 Aug 15, 2046 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 111.90 0.00 3.83 Nov 20, 2049 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 111.89 0.00 14.97 May 18, 2051 3.00
MET METLIFE INC Insurance Fixed Income 111.89 0.00 6.35 Aug 01, 2069 10.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 111.89 0.00 15.62 Dec 01, 2051 2.85
NVA NUVISTA ENERGY LTD Energy Equity 111.88 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 111.88 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 111.87 0.00 4.31 Jun 15, 2030 6.20
TCN TELUS CORPORATION Communications Fixed Income 111.85 0.00 2.25 Sep 15, 2027 3.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 111.79 0.00 9.41 Apr 01, 2039 6.45
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 111.75 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 111.75 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 111.75 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 111.75 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC 144A Electric Fixed Income 111.72 0.00 7.47 Mar 15, 2035 5.72
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.72 0.00 3.70 Jun 06, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.72 0.00 1.87 Mar 25, 2027 5.07
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 111.70 0.00 6.41 Nov 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.70 0.00 5.87 Nov 01, 2048 4.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 111.70 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 111.68 0.00 9.95 Mar 01, 2039 4.55
CSX CSX CORP Transportation Fixed Income 111.68 0.00 11.07 May 30, 2042 4.75
FDX FEDEX CORP Transportation Fixed Income 111.68 0.00 12.25 Feb 01, 2045 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 111.68 0.00 14.17 Jul 15, 2050 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 111.65 0.00 3.81 Jul 26, 2030 4.60
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 111.65 0.00 3.49 Jan 15, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 111.65 0.00 1.78 Feb 09, 2027 2.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 111.65 0.00 1.03 Apr 29, 2026 3.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 111.63 0.00 13.93 Mar 01, 2049 3.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 111.58 0.00 12.84 Apr 15, 2048 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 111.58 0.00 7.14 Apr 01, 2034 5.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 111.58 0.00 15.79 Apr 01, 2059 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 111.58 0.00 4.79 Jan 15, 2031 5.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 111.58 0.00 9.66 Jan 30, 2044 6.95
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 111.58 0.00 6.98 Nov 15, 2034 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 111.58 0.00 7.62 Feb 07, 2035 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 111.58 0.00 5.12 Sep 21, 2030 1.74
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 111.58 0.00 6.12 Jan 15, 2032 2.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 111.58 0.00 2.03 Jul 15, 2027 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 111.54 0.00 5.84 Sep 02, 2031 2.15
136 CHINA RUYI HOLDINGS LTD Communication Equity 111.54 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 111.52 0.00 14.14 Dec 15, 2054 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 111.52 0.00 8.18 Jan 15, 2037 6.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 111.52 0.00 3.93 Oct 15, 2029 4.40
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 111.52 0.00 4.21 Jan 21, 2030 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 111.52 0.00 2.83 May 17, 2028 4.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 111.52 0.00 3.44 Feb 01, 2029 4.60
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 111.52 0.00 3.80 Jul 02, 2029 3.70
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.50 0.00 3.65 Nov 01, 2052 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 111.49 0.00 7.52 Feb 15, 2035 5.15
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 111.49 0.00 6.27 Mar 08, 2033 5.75
5947 RINNAI CORP Consumer Discretionary Equity 111.48 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 111.48 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 111.48 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 111.48 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 111.47 0.00 13.19 May 30, 2047 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 111.45 0.00 4.30 Feb 24, 2030 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 111.45 0.00 1.73 Feb 16, 2027 4.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 111.38 0.00 2.00 Jun 01, 2027 3.90
DIS WALT DISNEY CO Communications Fixed Income 111.37 0.00 12.46 Nov 15, 2046 4.75
FRVIA FORVIA Consumer Discretionary Equity 111.34 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.32 0.00 8.67 Aug 15, 2037 6.30
AEE AMEREN CORPORATION Electric Fixed Income 111.32 0.00 1.49 Dec 01, 2026 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 111.30 0.00 6.73 Apr 15, 2034 6.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.29 0.00 7.13 Dec 01, 2050 2.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 111.27 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 111.25 0.00 6.26 Jun 15, 2033 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 111.25 0.00 3.55 Mar 15, 2029 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 111.25 0.00 2.15 Aug 01, 2027 6.22
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.25 0.00 4.18 Jan 23, 2030 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 111.25 0.00 4.33 Mar 15, 2030 4.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 111.25 0.00 1.16 Jul 13, 2026 5.28
AMAT APPLIED MATERIALS INC Technology Fixed Income 111.21 0.00 10.37 Jun 15, 2041 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.21 0.00 13.13 Jun 15, 2046 3.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 111.21 0.00 6.39 Jun 01, 2033 5.40
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 111.21 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 111.18 0.00 3.55 Jun 04, 2029 6.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 111.12 0.00 3.37 Jan 31, 2029 5.58
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.12 0.00 2.75 May 07, 2028 4.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 111.11 0.00 6.00 Sep 15, 2032 5.15
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 111.09 0.00 5.49 Dec 01, 2042 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 111.09 0.00 5.69 Nov 01, 2047 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 111.09 0.00 5.85 Jan 01, 2048 3.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 111.06 0.00 6.52 Oct 15, 2032 2.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 111.06 0.00 5.94 Nov 01, 2032 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 111.06 0.00 6.53 Sep 15, 2033 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 111.05 0.00 2.65 Apr 17, 2028 4.85
STT STATE STREET CORP Banking Fixed Income 111.05 0.00 1.58 Nov 18, 2027 1.68
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 111.05 0.00 14.08 Mar 14, 2055 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.05 0.00 8.45 Jun 15, 2037 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 111.05 0.00 2.15 Jul 21, 2028 4.89
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 111.05 0.00 4.25 Mar 04, 2031 5.02
GIBACN CGI INC 144A Technology Fixed Income 110.98 0.00 4.32 Mar 14, 2030 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 110.98 0.00 3.78 Jun 15, 2029 3.40
USB US BANCORP MTN Banking Fixed Income 110.98 0.00 1.02 Apr 27, 2026 3.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 110.95 0.00 8.21 Dec 15, 2037 7.77
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 110.95 0.00 10.46 Aug 17, 2040 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 110.95 0.00 10.19 Apr 01, 2040 5.20
ORA ORORA LTD Materials Equity 110.94 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 110.94 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 110.92 0.00 4.63 Jun 01, 2030 3.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 110.91 0.00 4.41 Feb 15, 2030 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 110.91 0.00 2.15 Aug 15, 2027 3.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 110.91 0.00 4.43 Feb 01, 2030 2.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 110.91 0.00 4.05 Dec 01, 2029 4.95
T AT&T INC Communications Fixed Income 110.90 0.00 10.53 Aug 15, 2041 5.55
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 110.89 0.00 5.98 Dec 01, 2046 3.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.89 0.00 3.79 Sep 01, 2052 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 110.87 0.00 5.14 Jun 15, 2031 5.31
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 110.87 0.00 5.52 May 15, 2031 2.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 110.85 0.00 0.92 Apr 01, 2026 3.50
BRKHEC PACIFICORP Electric Fixed Income 110.85 0.00 3.44 Feb 15, 2029 5.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 110.84 0.00 13.64 Mar 15, 2054 6.00
T AT&T INC Communications Fixed Income 110.79 0.00 12.45 Feb 01, 2043 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.79 0.00 10.30 Sep 15, 2040 5.40
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 110.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 110.74 0.00 11.50 Sep 01, 2042 4.38
CCI CROWN CASTLE INC Communications Fixed Income 110.71 0.00 1.74 Mar 01, 2027 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 110.71 0.00 1.16 Jun 24, 2026 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 110.69 0.00 6.64 Aug 11, 2033 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 110.69 0.00 6.75 Oct 01, 2033 5.35
RS RELIANCE INC Basic Industry Fixed Income 110.69 0.00 4.95 Aug 15, 2030 2.15
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.68 0.00 5.50 May 01, 2054 4.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.68 0.00 4.31 May 01, 2037 2.00
4190 JARIR MARKETING Consumer Discretionary Equity 110.68 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 110.67 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 110.65 0.00 2.92 Jun 12, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 110.65 0.00 1.33 Aug 13, 2026 1.15
CTVA EIDP INC Basic Industry Fixed Income 110.64 0.00 4.84 Jul 15, 2030 2.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 110.64 0.00 7.13 Jun 13, 2034 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.63 0.00 11.90 Mar 01, 2043 3.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 110.63 0.00 12.43 Jul 15, 2047 4.85
MAXIS MAXIS Communication Equity 110.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110.58 0.00 3.27 Oct 30, 2028 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 110.58 0.00 1.17 Jun 15, 2026 1.00
PPB PPB GROUP Consumer Staples Equity 110.57 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 110.57 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 110.54 0.00 7.05 Aug 01, 2034 5.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 110.53 0.00 15.45 May 28, 2051 3.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 110.51 0.00 2.42 Dec 01, 2027 3.75
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 110.51 0.00 2.28 Aug 15, 2029 7.00
INTNED ING GROEP NV Banking Fixed Income 110.51 0.00 0.98 Apr 01, 2027 1.73
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 110.51 0.00 1.81 Mar 15, 2027 8.10
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 110.48 0.00 14.55 Sep 06, 2049 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 110.48 0.00 15.45 Aug 15, 2051 2.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 110.45 0.00 2.96 Jul 15, 2028 4.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 110.45 0.00 6.50 Jun 01, 2033 4.95
AON AON CORP Insurance Fixed Income 110.45 0.00 6.09 Sep 12, 2032 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 110.45 0.00 6.11 Mar 15, 2032 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.40 0.00 6.36 Mar 01, 2033 5.20
OKE ONEOK INC Energy Fixed Income 110.40 0.00 5.39 Oct 15, 2031 4.75
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 110.38 0.00 3.76 Jun 20, 2029 4.50
MA MASTERCARD INC Technology Fixed Income 110.38 0.00 4.47 Mar 26, 2030 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.38 0.00 3.13 Oct 01, 2028 5.65
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 110.38 0.00 3.79 Nov 01, 2030 6.17
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 110.37 0.00 14.65 May 15, 2064 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 110.32 0.00 12.57 Sep 01, 2045 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 110.32 0.00 14.69 Mar 30, 2051 3.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.28 0.00 6.77 Sep 01, 2050 2.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.28 0.00 4.00 Sep 01, 2038 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 110.27 0.00 11.45 May 15, 2040 2.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 110.27 0.00 7.78 Jul 15, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.27 0.00 13.01 Apr 05, 2049 4.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 110.27 0.00 10.89 Sep 15, 2043 6.15
MTRS MUNTERS GROUP Industrials Equity 110.27 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 110.26 0.00 6.15 Jan 11, 2033 5.59
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 110.25 0.00 4.00 Sep 15, 2029 4.25
NOV NOV INC Energy Fixed Income 110.25 0.00 4.15 Dec 01, 2029 3.60
Y ALLEGHANY CORPORATION Insurance Fixed Income 110.21 0.00 4.49 May 15, 2030 3.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 110.18 0.00 1.67 Feb 01, 2027 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 110.17 0.00 5.24 Jan 15, 2031 2.45
AKER AKER Industrials Equity 110.14 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 110.14 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 110.12 0.00 6.40 Feb 01, 2033 4.60
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 110.12 0.00 4.79 Aug 15, 2030 3.25
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 110.11 0.00 14.90 Jun 15, 2050 3.00
MTELEKOM MAGYAR TELEKOM Communication Equity 110.09 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 110.07 0.00 4.43 Apr 01, 2030 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 110.07 0.00 7.73 Mar 13, 2035 5.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 110.07 0.00 6.11 Feb 04, 2032 2.50
APA APA CORP (US) 144A Energy Fixed Income 110.06 0.00 12.35 Feb 15, 2055 6.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 110.06 0.00 8.50 Jun 01, 2037 6.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 110.02 0.00 6.43 Mar 03, 2033 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 110.00 0.00 14.75 May 20, 2050 3.25
ELTR ELECTRA LTD Industrials Equity 110.00 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 109.98 0.00 1.77 Mar 02, 2027 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 109.98 0.00 2.25 Aug 27, 2027 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 109.98 0.00 4.49 Feb 15, 2030 2.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 109.93 0.00 5.73 Mar 15, 2032 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 109.91 0.00 2.57 Jan 18, 2028 5.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 109.91 0.00 3.53 Mar 04, 2029 3.87
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 109.91 0.00 3.58 Apr 11, 2029 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 109.91 0.00 3.42 Feb 15, 2029 4.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 109.91 0.00 2.41 Nov 19, 2027 4.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 109.91 0.00 1.33 Aug 26, 2026 3.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 109.90 0.00 11.77 Apr 27, 2045 5.05
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.87 0.00 6.45 Mar 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 109.87 0.00 6.41 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.87 0.00 6.79 Feb 01, 2051 2.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 109.87 0.00 3.83 Oct 20, 2049 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 109.85 0.00 13.17 Nov 15, 2052 5.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 109.85 0.00 11.83 Mar 15, 2043 4.15
BA BOEING CO Capital Goods Fixed Income 109.79 0.00 9.13 Mar 15, 2039 6.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 109.79 0.00 15.14 May 25, 2051 3.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.79 0.00 6.77 Oct 15, 2032 1.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 109.79 0.00 10.14 Sep 15, 2040 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 109.79 0.00 10.18 Jul 24, 2039 4.42
JBL JABIL INC Technology Fixed Income 109.74 0.00 5.16 Jan 15, 2031 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 109.74 0.00 4.62 Apr 30, 2030 2.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 109.74 0.00 14.50 Apr 01, 2051 3.75
MDA MDA SPACE LTD Industrials Equity 109.74 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 109.74 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 109.74 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 109.71 0.00 1.08 May 15, 2026 1.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 109.71 0.00 2.40 Dec 13, 2027 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 109.69 0.00 6.53 Aug 01, 2033 5.55
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.67 0.00 4.15 Sep 01, 2032 2.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 109.67 0.00 5.50 Aug 01, 2046 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 109.67 0.00 3.57 Sep 01, 2041 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 109.65 0.00 3.95 Aug 28, 2029 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 109.64 0.00 13.81 Feb 01, 2053 5.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 109.60 0.00 7.44 Jan 15, 2035 5.20
FRU FREEHOLD ROYALTIES LTD Energy Equity 109.60 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 109.58 0.00 1.81 Feb 15, 2027 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 109.58 0.00 1.67 Jan 08, 2027 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 109.58 0.00 3.77 Jul 02, 2029 5.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 109.55 0.00 5.23 Feb 25, 2031 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 109.55 0.00 5.50 Feb 15, 2031 1.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 109.55 0.00 6.94 Apr 01, 2034 5.75
EIX EDISON INTERNATIONAL Electric Fixed Income 109.51 0.00 4.21 Mar 15, 2030 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 109.50 0.00 5.35 Jan 15, 2031 1.80
NOK NOK CASH Cash and/or Derivatives Cash 109.49 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 109.48 0.00 8.52 Dec 15, 2037 6.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 109.48 0.00 13.92 Apr 01, 2054 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.48 0.00 15.80 Mar 10, 2052 2.95
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 109.47 0.00 0.00 nan 0.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 109.47 0.00 6.53 Feb 01, 2048 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 109.47 0.00 5.81 Jan 01, 2049 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.47 0.00 3.83 Oct 01, 2035 2.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.47 0.00 4.11 Apr 01, 2036 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.47 0.00 5.81 Jun 01, 2050 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 109.44 0.00 2.71 Apr 15, 2028 4.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 109.38 0.00 3.15 Mar 01, 2030 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 109.37 0.00 11.15 Dec 15, 2041 4.25
WPC WP CAREY INC Reits Fixed Income 109.36 0.00 6.11 Feb 01, 2032 2.45
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 109.32 0.00 10.69 Mar 25, 2044 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 109.32 0.00 6.09 Mar 15, 2032 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 109.32 0.00 6.67 Dec 15, 2032 2.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 109.32 0.00 4.65 Jun 15, 2030 3.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 109.31 0.00 2.04 Jul 15, 2027 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.31 0.00 0.97 Apr 02, 2026 4.70
2371 TATUNG Industrials Equity 109.28 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.26 0.00 4.89 Oct 01, 2046 4.00
OC OWENS CORNING Capital Goods Fixed Income 109.22 0.00 12.88 Jul 15, 2047 4.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 109.22 0.00 6.39 Oct 10, 2033 6.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 109.22 0.00 5.18 Jan 15, 2031 2.88
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 109.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 109.18 0.00 3.69 Mar 15, 2029 2.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 109.16 0.00 7.75 May 02, 2036 6.50
AAPL APPLE INC Technology Fixed Income 109.13 0.00 4.43 May 10, 2030 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 109.11 0.00 3.74 Jun 30, 2029 4.20
532483 CANARA BANK LTD Financials Equity 109.07 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.06 0.00 4.35 Oct 01, 2052 5.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 109.06 0.00 4.82 Apr 20, 2049 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 109.04 0.00 4.11 Jan 28, 2035 5.70
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 108.96 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 108.94 0.00 7.34 Sep 01, 2034 5.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 108.92 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 108.91 0.00 1.17 Jun 24, 2026 4.50
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 108.91 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 108.89 0.00 6.87 Feb 01, 2034 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 108.89 0.00 5.06 Oct 01, 2030 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 108.89 0.00 5.00 Feb 15, 2031 4.90
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 108.86 0.00 6.43 Sep 15, 2042 3.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 108.84 0.00 1.81 Apr 01, 2027 4.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 108.80 0.00 7.21 Jun 15, 2034 4.84
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 108.80 0.00 4.43 Apr 09, 2030 3.40
OKE ONEOK INC Energy Fixed Income 108.80 0.00 4.60 Nov 01, 2030 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 108.80 0.00 6.62 Jul 15, 2033 4.90
XEL XCEL ENERGY INC Electric Fixed Income 108.80 0.00 4.54 Jun 01, 2030 3.40
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 108.80 0.00 0.00 Dec 31, 2049 5.04
NGEX NGEX MINERALS LTD Materials Equity 108.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 108.74 0.00 11.75 Dec 03, 2042 4.05
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 108.74 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 108.74 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 108.71 0.00 4.14 Oct 01, 2029 2.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 108.70 0.00 6.54 Jun 15, 2033 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 108.70 0.00 5.38 Mar 15, 2032 8.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 108.69 0.00 16.52 Jan 22, 2114 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 108.69 0.00 11.75 Feb 15, 2045 4.90
8304 AOZORA BANK LTD Financials Equity 108.66 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 108.65 0.00 5.55 Jan 13, 2032 5.38
OMC OMNICOM GROUP INC Communications Fixed Income 108.65 0.00 4.47 Jun 01, 2030 4.20
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 108.65 0.00 5.90 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 108.65 0.00 5.90 Nov 01, 2046 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.65 0.00 2.29 Jan 01, 2033 2.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 108.65 0.00 2.73 Jan 20, 2049 5.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 108.65 0.00 5.88 Jan 20, 2049 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.64 0.00 11.11 Mar 25, 2040 3.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 108.64 0.00 4.21 Mar 15, 2030 5.86
RTX RTX CORP Capital Goods Fixed Income 108.64 0.00 3.32 Jan 15, 2029 5.75
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 108.64 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 108.61 0.00 7.09 Apr 01, 2034 5.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 108.59 0.00 13.75 Jun 15, 2052 5.00
SO SOUTHERN POWER CO Electric Fixed Income 108.59 0.00 10.79 Sep 15, 2041 5.15
AON AON CORP Insurance Fixed Income 108.58 0.00 2.03 May 28, 2027 2.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 108.58 0.00 3.19 Nov 15, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 108.58 0.00 0.95 Apr 15, 2026 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 108.56 0.00 7.11 Aug 01, 2034 5.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 108.56 0.00 4.94 Mar 15, 2031 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 108.53 0.00 11.34 Mar 15, 2042 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 108.53 0.00 14.62 Aug 15, 2049 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 108.53 0.00 11.19 Apr 01, 2044 5.45
JUN3 JUNGHEINRICH PREF AG Industrials Equity 108.53 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 108.53 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 108.53 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 108.51 0.00 1.07 May 11, 2026 1.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.51 0.00 3.46 Feb 08, 2029 3.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 108.51 0.00 5.87 Apr 14, 2032 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 108.47 0.00 6.96 Feb 08, 2034 5.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.44 0.00 2.63 Mar 01, 2028 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.43 0.00 13.66 Mar 01, 2049 4.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 108.42 0.00 6.94 Mar 11, 2034 5.61
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 108.40 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 108.40 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 108.40 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.38 0.00 9.53 Nov 15, 2039 6.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 108.38 0.00 3.96 Aug 25, 2029 4.30
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 108.37 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 108.32 0.00 6.21 Mar 06, 2033 5.99
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 108.31 0.00 2.30 Sep 10, 2027 4.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 108.31 0.00 3.96 Sep 15, 2029 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 108.31 0.00 1.82 Mar 20, 2027 4.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 108.31 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 108.28 0.00 7.22 Jul 17, 2034 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 108.18 0.00 1.04 Apr 27, 2026 1.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 108.18 0.00 7.64 Feb 24, 2035 5.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 108.13 0.00 6.11 Mar 15, 2032 3.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 108.13 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 108.13 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 108.09 0.00 5.89 Apr 01, 2032 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 108.06 0.00 13.05 Mar 15, 2048 4.60
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 108.05 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 108.04 0.00 2.68 Mar 29, 2028 4.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 108.04 0.00 3.02 Aug 03, 2028 3.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 108.04 0.00 2.18 Sep 16, 2027 7.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 108.04 0.00 3.13 Sep 14, 2028 5.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 108.04 0.00 7.44 Jan 30, 2035 5.25
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.04 0.00 6.24 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.04 0.00 6.18 Sep 01, 2051 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 108.04 0.00 3.05 Feb 20, 2053 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 108.01 0.00 16.88 Oct 15, 2070 3.73
IBST IBSTOCK PLC Materials Equity 107.99 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 107.99 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 107.97 0.00 1.94 May 17, 2027 4.63
INTC INTEL CORPORATION Technology Fixed Income 107.97 0.00 3.88 Aug 05, 2029 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 107.91 0.00 2.91 Jul 05, 2028 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 107.91 0.00 4.00 Nov 15, 2029 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 107.91 0.00 4.37 Mar 13, 2030 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.90 0.00 5.57 Apr 01, 2031 1.73
WELL WELLTOWER OP LLC Reits Fixed Income 107.90 0.00 5.20 Jan 15, 2031 2.75
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 107.85 0.00 7.02 Jun 01, 2034 5.45
LDOS LEIDOS INC Technology Fixed Income 107.85 0.00 4.40 May 15, 2030 4.38
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.84 0.00 5.94 Dec 01, 2047 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 107.84 0.00 2.38 Oct 01, 2031 2.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 107.84 0.00 1.78 May 20, 2047 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 107.77 0.00 4.13 Oct 01, 2029 2.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 107.77 0.00 1.40 Sep 09, 2026 1.20
CTRA COTERRA ENERGY INC Energy Fixed Income 107.75 0.00 13.28 Feb 15, 2055 5.90
PAGE PAGEGROUP PLC Industrials Equity 107.73 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 107.73 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 107.73 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 107.73 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 107.67 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 107.66 0.00 4.34 May 01, 2030 4.49
NUE NUCOR CORPORATION Basic Industry Fixed Income 107.66 0.00 6.13 Apr 01, 2032 3.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 107.66 0.00 5.76 Oct 28, 2031 2.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 107.64 0.00 6.49 Oct 14, 2038 4.85
WFC WELLS FARGO BANK NA Banking Fixed Income 107.64 0.00 8.27 Aug 26, 2036 5.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 107.64 0.00 4.25 Dec 15, 2029 3.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.64 0.00 6.45 May 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 107.64 0.00 6.38 Feb 01, 2049 3.50
13 HUTCHMED (CHINA) LTD Health Care Equity 107.62 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 107.61 0.00 5.57 Jan 15, 2032 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 107.61 0.00 5.74 Feb 15, 2032 4.75
TRI TRIGANO SA Consumer Discretionary Equity 107.59 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 107.59 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 107.57 0.00 2.64 Mar 15, 2028 6.25
SGD SGD CASH Cash and/or Derivatives Cash 107.53 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 107.51 0.00 2.84 Jun 01, 2028 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 107.51 0.00 3.59 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 107.51 0.00 1.82 Mar 05, 2027 4.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 107.49 0.00 15.33 Sep 15, 2050 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 107.49 0.00 9.10 Aug 15, 2038 6.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 107.49 0.00 8.63 Nov 15, 2037 6.50
MAG MAG SILVER CORP Materials Equity 107.46 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 107.44 0.00 3.84 Oct 01, 2029 7.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 107.44 0.00 3.54 Apr 01, 2029 5.50
EIX EDISON INTERNATIONAL Electric Fixed Income 107.44 0.00 2.70 Mar 15, 2028 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 107.43 0.00 10.68 Jan 14, 2046 6.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.43 0.00 14.10 Mar 01, 2054 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 107.43 0.00 6.85 Mar 15, 2034 6.05
ORIX ORIX CORPORATION Financial Other Fixed Income 107.43 0.00 5.44 Mar 09, 2031 2.25
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.43 0.00 4.11 May 01, 2037 2.00
6069 SY HOLDINGS GROUP LTD Financials Equity 107.40 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.38 0.00 10.90 Feb 01, 2043 5.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 107.37 0.00 3.12 Oct 01, 2028 4.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 107.37 0.00 4.34 Mar 25, 2030 5.04
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 107.37 0.00 0.95 Apr 01, 2026 3.38
8111 GOLDWIN INC Consumer Discretionary Equity 107.32 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 107.28 0.00 9.49 Jun 15, 2040 7.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 107.28 0.00 4.47 May 07, 2030 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 107.24 0.00 2.56 Jan 12, 2028 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.24 0.00 1.68 Jan 15, 2027 5.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 107.24 0.00 2.07 Jun 10, 2027 2.59
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 107.24 0.00 3.65 Mar 08, 2029 2.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 107.24 0.00 6.17 Aug 22, 2032 4.30
1519 FORTUNE ELECTRIC LTD Industrials Equity 107.24 0.00 0.00 nan 0.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.23 0.00 6.97 May 01, 2051 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 107.22 0.00 13.27 Oct 15, 2052 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 107.22 0.00 10.23 Nov 15, 2041 6.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 107.19 0.00 5.42 Jan 15, 2031 1.45
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 107.19 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.17 0.00 3.05 Aug 15, 2028 3.70
PSD PUGET ENERGY INC Electric Fixed Income 107.17 0.00 3.01 Jun 15, 2028 2.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.11 0.00 2.83 Mar 24, 2028 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 107.11 0.00 2.44 Dec 01, 2027 3.48
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 107.11 0.00 2.76 Apr 12, 2028 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 107.07 0.00 12.23 Oct 21, 2041 2.63
ANIM ANIMA HOLDING Financials Equity 107.06 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 107.05 0.00 5.97 Jan 06, 2032 2.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 107.04 0.00 4.50 Mar 01, 2030 2.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 107.04 0.00 3.36 Jan 30, 2029 4.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.04 0.00 1.51 Nov 15, 2027 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 107.04 0.00 2.47 Dec 15, 2027 3.38
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 107.04 0.00 0.45 Sep 15, 2027 7.50
EQR ERP OPERATING LP Reits Fixed Income 106.97 0.00 3.87 Jul 01, 2029 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 106.97 0.00 3.19 Aug 16, 2028 2.04
MTB M&T BANK CORPORATION Banking Fixed Income 106.97 0.00 3.09 Aug 16, 2028 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 106.97 0.00 1.16 Jul 15, 2026 3.90
AZTA AZENTA INC Health Care Equity 106.95 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 106.92 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 106.92 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 106.92 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 106.92 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 106.91 0.00 6.00 Oct 11, 2032 5.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 106.91 0.00 6.80 May 14, 2034 6.05
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 106.91 0.00 4.19 Jan 09, 2030 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 106.86 0.00 13.08 Dec 01, 2048 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 106.86 0.00 5.40 Sep 01, 2031 4.95
L LOEWS CORPORATION Insurance Fixed Income 106.86 0.00 4.55 May 15, 2030 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 106.86 0.00 6.32 Mar 08, 2033 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 106.86 0.00 6.34 Apr 01, 2033 5.75
SSB SOUTHSTATE CORP Financials Equity 106.84 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.83 0.00 3.98 Jun 01, 2031 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.83 0.00 3.57 Jan 01, 2038 4.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 106.80 0.00 11.61 Sep 27, 2051 4.55
EXC EXELON CORPORATION Electric Fixed Income 106.80 0.00 14.38 Mar 15, 2052 4.10
9045 KEIHAN HOLDINGS LTD Industrials Equity 106.79 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 106.77 0.00 2.92 Jul 15, 2028 4.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 106.77 0.00 3.66 May 15, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 106.77 0.00 4.16 Nov 01, 2034 3.03
BNP BNP PARIBAS SA 144A Banking Fixed Income 106.75 0.00 11.74 Jan 26, 2041 2.82
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 106.71 0.00 2.04 Jul 01, 2027 7.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 106.71 0.00 2.28 Sep 19, 2047 4.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 106.70 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 106.67 0.00 4.41 Jun 01, 2030 4.75
MPLX MPLX LP Energy Fixed Income 106.67 0.00 7.59 Apr 01, 2035 5.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 106.64 0.00 3.50 Mar 15, 2029 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.64 0.00 1.69 Feb 01, 2027 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 106.62 0.00 7.03 Apr 01, 2034 5.45
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.62 0.00 6.08 May 01, 2047 3.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.62 0.00 6.97 Sep 01, 2051 2.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.62 0.00 4.21 Jul 01, 2037 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 106.59 0.00 13.53 Aug 15, 2047 3.75
ECL ECOLAB INC Basic Industry Fixed Income 106.59 0.00 15.95 Dec 15, 2051 2.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 106.58 0.00 6.37 Feb 01, 2033 4.75
EXC EXELON CORPORATION Electric Fixed Income 106.58 0.00 5.08 Mar 15, 2031 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 106.58 0.00 7.47 Mar 15, 2035 5.60
EQIX EQUINIX INC Technology Fixed Income 106.57 0.00 2.19 Jul 15, 2027 1.80
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 106.54 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 106.53 0.00 6.79 May 08, 2034 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 106.53 0.00 6.72 Jan 17, 2034 6.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 106.52 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 106.52 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 106.50 0.00 3.13 Sep 12, 2028 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.50 0.00 1.90 Apr 07, 2027 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 106.50 0.00 2.48 Jan 15, 2028 4.75
NUE NUCOR CORP Basic Industry Fixed Income 106.49 0.00 8.68 Dec 01, 2037 6.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 106.44 0.00 2.72 Feb 21, 2028 2.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 106.44 0.00 2.85 Apr 01, 2028 2.25
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.42 0.00 6.41 Aug 01, 2046 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 106.42 0.00 5.88 Oct 20, 2053 3.50
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 106.39 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 106.39 0.00 5.83 May 20, 2032 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.38 0.00 12.82 Mar 01, 2049 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.38 0.00 12.15 Sep 17, 2041 2.93
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 106.37 0.00 1.57 Dec 15, 2026 3.28
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.37 0.00 2.31 Sep 12, 2027 4.11
AZO AUTOZONE INC Consumer Cyclical Fixed Income 106.34 0.00 6.40 Nov 01, 2033 6.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 106.33 0.00 13.74 Feb 01, 2050 4.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 106.33 0.00 10.43 Jan 26, 2041 5.75
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 106.30 0.00 3.56 Apr 01, 2029 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 106.30 0.00 3.34 Jan 15, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106.30 0.00 1.29 Aug 07, 2026 4.55
FE MONONGAHELA POWER CO 144A Electric Fixed Income 106.28 0.00 11.27 Dec 15, 2043 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 106.28 0.00 11.01 Mar 01, 2041 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 106.24 0.00 2.54 Jan 06, 2028 5.05
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 106.23 0.00 12.80 Jan 15, 2049 5.15
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 106.22 0.00 5.78 Sep 01, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 106.20 0.00 7.55 Apr 01, 2035 5.67
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 106.20 0.00 6.22 Nov 01, 2032 4.02
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 106.20 0.00 6.40 Feb 15, 2033 4.80
EXC PECO ENERGY CO Electric Fixed Income 106.17 0.00 13.64 Mar 01, 2048 3.90
6728 ULVAC INC Information Technology Equity 106.12 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 106.12 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 106.11 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 106.10 0.00 2.43 Nov 29, 2027 5.40
OKE ONEOK INC Energy Fixed Income 106.10 0.00 4.48 Mar 15, 2030 3.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 106.07 0.00 11.57 Nov 15, 2048 6.76
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 106.01 0.00 4.80 Oct 01, 2041 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 106.01 0.00 2.31 Feb 01, 2032 2.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 106.01 0.00 5.50 Jun 01, 2043 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 106.01 0.00 5.33 Oct 01, 2048 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 106.01 0.00 5.37 Feb 20, 2054 4.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 106.00 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 105.98 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 105.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.96 0.00 18.66 Sep 15, 2060 2.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 105.96 0.00 12.24 May 15, 2050 5.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 105.96 0.00 5.82 Aug 15, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 105.96 0.00 6.40 Jan 12, 2033 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 105.91 0.00 14.56 Feb 15, 2050 3.36
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 105.91 0.00 5.61 Jun 15, 2031 2.25
ETR ENTERGY CORPORATION Electric Fixed Income 105.91 0.00 4.70 Jun 15, 2030 2.80
DIS WALT DISNEY CO Communications Fixed Income 105.90 0.00 4.48 Mar 22, 2030 3.80
D DOMINION RESOURCES INC Electric Fixed Income 105.87 0.00 6.65 Aug 01, 2033 5.25
DIS WALT DISNEY CO Communications Fixed Income 105.86 0.00 12.01 Oct 15, 2045 4.95
MP1 MEGAPORT LTD Information Technology Equity 105.85 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 105.84 0.00 1.41 Nov 03, 2026 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 105.84 0.00 2.10 Jun 30, 2027 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 105.84 0.00 2.48 Dec 15, 2027 3.40
390 CHINA RAILWAY GROUP LTD H Industrials Equity 105.84 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 105.82 0.00 7.00 Jul 01, 2034 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 105.81 0.00 15.36 Feb 15, 2051 3.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 105.77 0.00 4.33 Jan 15, 2030 3.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 105.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.75 0.00 9.55 Sep 15, 2039 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 105.75 0.00 12.08 Oct 23, 2055 6.83
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 105.73 0.00 5.90 Nov 01, 2032 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 105.73 0.00 5.81 Oct 15, 2032 5.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 105.73 0.00 5.00 Aug 01, 2030 1.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 105.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.68 0.00 5.68 Jun 17, 2031 2.00
ETR ENTERGY TEXAS INC Electric Fixed Income 105.68 0.00 5.52 Mar 15, 2031 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 105.68 0.00 5.45 Dec 15, 2031 5.38
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 105.64 0.00 0.98 Apr 28, 2026 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 105.64 0.00 1.83 Feb 27, 2027 3.25
CDW CDW LLC Technology Fixed Income 105.64 0.00 3.32 Feb 15, 2029 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 105.64 0.00 2.83 Jun 01, 2028 4.00
ECL ECOLAB INC Basic Industry Fixed Income 105.64 0.00 2.44 Dec 01, 2027 3.25
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.61 0.00 4.11 May 01, 2036 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 105.61 0.00 4.80 Jun 01, 2044 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 105.61 0.00 6.43 Dec 15, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 105.58 0.00 4.39 May 15, 2030 4.63
ESNT ESSENT GROUP LTD Insurance Fixed Income 105.57 0.00 3.64 Jul 01, 2029 6.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 105.57 0.00 0.81 Sep 01, 2027 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 105.57 0.00 3.62 May 15, 2029 4.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 105.54 0.00 12.73 Apr 01, 2046 4.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 105.54 0.00 4.45 May 15, 2030 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 105.50 0.00 2.53 Jan 12, 2028 3.88
ADSK AUTODESK INC Technology Fixed Income 105.50 0.00 2.01 Jun 15, 2027 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 105.49 0.00 15.74 Mar 01, 2064 5.35
051900 LG H & H LTD Consumer Staples Equity 105.47 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 105.45 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 105.45 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 105.44 0.00 12.83 Jun 17, 2054 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 105.44 0.00 13.68 Jul 15, 2054 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 105.44 0.00 12.87 Apr 04, 2048 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.44 0.00 2.34 Feb 15, 2078 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.39 0.00 16.45 Jun 15, 2061 3.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 105.39 0.00 5.49 Mar 15, 2031 1.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 105.39 0.00 4.85 Jun 30, 2030 2.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 105.37 0.00 4.13 Sep 10, 2029 2.25
ADSK AUTODESK INC Technology Fixed Income 105.37 0.00 4.35 Jan 15, 2030 2.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 105.37 0.00 4.03 Oct 01, 2029 4.60
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 105.35 0.00 5.54 Jun 07, 2031 2.67
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 105.35 0.00 6.75 Apr 15, 2033 3.25
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 105.33 0.00 11.30 May 08, 2042 4.38
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 105.33 0.00 13.87 Nov 26, 2054 5.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 105.33 0.00 13.90 May 17, 2051 4.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 105.32 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 105.31 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 105.31 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 105.30 0.00 7.00 Mar 01, 2034 5.20
D DOMINION ENERGY INC Electric Fixed Income 105.30 0.00 2.81 Jun 01, 2028 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 105.30 0.00 1.15 Jul 01, 2026 3.50
INTU INTUIT INC Technology Fixed Income 105.30 0.00 2.20 Jul 15, 2027 1.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 105.28 0.00 16.13 Jan 12, 2062 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 105.28 0.00 8.02 Feb 15, 2036 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.24 0.00 2.54 Jan 07, 2028 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 105.24 0.00 3.45 Mar 15, 2029 4.13
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 105.23 0.00 12.66 Jun 15, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.23 0.00 13.03 Dec 01, 2048 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 105.23 0.00 14.44 Jun 15, 2051 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 105.21 0.00 5.82 Aug 15, 2031 2.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 105.21 0.00 5.10 May 12, 2031 4.70
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.20 0.00 6.18 Jan 01, 2050 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 105.18 0.00 13.52 Mar 15, 2049 4.50
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 105.17 0.00 4.10 Jan 15, 2030 5.75
Q* QUALITAS CONTROLADORA Financials Equity 105.09 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 105.06 0.00 6.33 Sep 01, 2032 3.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 105.03 0.00 2.80 Jun 01, 2028 4.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 105.02 0.00 11.86 Jan 14, 2041 2.65
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 105.02 0.00 16.17 Dec 06, 2059 3.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 105.02 0.00 15.24 Sep 15, 2050 2.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 105.02 0.00 11.30 Aug 01, 2042 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.02 0.00 6.91 Dec 05, 2033 4.38
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 105.00 0.00 5.58 Nov 01, 2046 4.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 105.00 0.00 3.83 Nov 20, 2041 5.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 104.98 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 104.97 0.00 9.64 Apr 01, 2039 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 104.97 0.00 13.89 Mar 01, 2049 3.99
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 104.97 0.00 2.14 Jul 15, 2027 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 104.97 0.00 1.41 Sep 14, 2026 1.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 104.97 0.00 3.54 Mar 30, 2029 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 104.97 0.00 3.22 Dec 01, 2028 5.35
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 104.93 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 104.92 0.00 15.26 Mar 01, 2050 2.90
ORIX ORIX CORPORATION Financial Other Fixed Income 104.92 0.00 5.93 Apr 13, 2032 4.00
HAS HAYS PLC Industrials Equity 104.91 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 104.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 104.90 0.00 2.52 Jan 15, 2028 6.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.90 0.00 1.72 Jan 11, 2027 1.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 104.90 0.00 2.70 Mar 14, 2028 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 104.86 0.00 13.73 Mar 24, 2051 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.86 0.00 15.94 May 15, 2055 3.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 104.83 0.00 6.08 Jan 12, 2032 2.45
BIOCON BIOCON LTD Health Care Equity 104.82 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 104.82 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 104.79 0.00 6.45 Sep 01, 2046 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 104.79 0.00 2.15 Jan 01, 2032 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.79 0.00 6.54 Oct 01, 2050 3.00
BEKB BEKAERT (D) SA Materials Equity 104.78 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 104.78 0.00 6.74 Apr 10, 2034 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 104.78 0.00 4.58 Sep 21, 2030 6.20
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 104.77 0.00 3.56 May 30, 2029 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 104.77 0.00 1.46 Oct 04, 2026 1.60
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 104.77 0.00 2.77 Apr 21, 2028 4.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 104.77 0.00 4.14 Jan 14, 2030 5.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 104.77 0.00 4.09 Dec 10, 2029 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.76 0.00 12.11 Aug 15, 2041 2.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 104.76 0.00 12.92 Aug 15, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 104.76 0.00 14.49 Oct 15, 2051 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 104.76 0.00 15.60 Jan 15, 2052 2.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 104.70 0.00 4.10 Sep 15, 2029 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 104.70 0.00 4.34 Mar 27, 2030 5.15
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.70 0.00 1.83 Mar 28, 2027 4.88
D DOMINION ENERGY INC Electric Fixed Income 104.69 0.00 7.56 Mar 15, 2035 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 104.69 0.00 4.74 Sep 23, 2030 5.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 104.59 0.00 5.18 Dec 01, 2031 3.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 104.59 0.00 5.78 Nov 23, 2031 3.13
EQT EQT CORP Energy Fixed Income 104.57 0.00 2.71 Apr 01, 2028 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 104.55 0.00 12.30 May 19, 2050 4.95
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 104.55 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 104.54 0.00 6.36 Apr 15, 2033 4.95
DML DENISON MINES CORP Energy Equity 104.51 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 104.51 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 104.50 0.00 12.86 May 01, 2048 4.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 104.50 0.00 6.75 Jan 15, 2034 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 104.50 0.00 4.38 Apr 15, 2030 4.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 104.50 0.00 4.04 Nov 01, 2029 3.80
GL GLOBE LIFE INC Insurance Fixed Income 104.50 0.00 3.07 Sep 15, 2028 4.55
CTVA EIDP INC Basic Industry Fixed Income 104.45 0.00 6.48 May 15, 2033 4.80
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 104.45 0.00 6.35 Mar 21, 2033 5.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 104.45 0.00 4.96 Feb 18, 2031 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 104.44 0.00 13.90 May 01, 2050 3.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 104.43 0.00 1.35 Aug 24, 2026 2.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 104.43 0.00 3.62 May 01, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 104.43 0.00 2.32 Nov 04, 2028 5.82
DTE DTE ELECTRIC COMPANY Electric Fixed Income 104.40 0.00 6.07 Mar 01, 2032 3.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.39 0.00 5.48 Nov 01, 2054 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.39 0.00 4.41 Jul 01, 2049 5.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 104.39 0.00 5.88 Jul 20, 2046 3.50
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 104.38 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 104.38 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 104.37 0.00 2.23 Aug 15, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104.37 0.00 1.06 May 15, 2026 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 104.37 0.00 4.02 Nov 15, 2029 4.80
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 104.36 0.00 4.89 Mar 15, 2031 7.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 104.36 0.00 6.27 May 08, 2033 5.70
241560 DOOSAN BOBCAT INC Industrials Equity 104.34 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 104.30 0.00 1.81 Mar 05, 2027 5.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 104.30 0.00 3.06 Jul 20, 2028 3.67
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 104.29 0.00 14.66 Feb 15, 2052 3.63
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 104.26 0.00 6.33 May 26, 2033 5.63
6471 NSK LTD Industrials Equity 104.24 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 104.24 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 104.24 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 104.23 0.00 14.54 Oct 16, 2051 3.40
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.21 0.00 4.64 Jun 15, 2030 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.21 0.00 5.83 Aug 01, 2031 1.85
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.19 0.00 5.98 May 01, 2049 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 104.18 0.00 13.11 Sep 13, 2054 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 104.18 0.00 10.97 Aug 16, 2039 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 104.18 0.00 11.94 Dec 05, 2043 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 104.18 0.00 14.69 Jun 28, 2064 5.88
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 104.18 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 104.17 0.00 2.56 Jan 23, 2028 3.88
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 104.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.13 0.00 15.05 May 15, 2058 4.50
WBD WEBUILD Industrials Equity 104.11 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 104.11 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 104.10 0.00 0.86 Apr 15, 2026 4.63
EQR ERP OPERATING LP Reits Fixed Income 104.10 0.00 1.49 Nov 01, 2026 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 104.08 0.00 13.82 Feb 03, 2048 3.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 104.07 0.00 6.98 Feb 15, 2034 5.13
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 104.07 0.00 6.77 Apr 05, 2035 5.70
TM TELEKOM MALAYSIA Communication Equity 104.07 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 104.03 0.00 2.65 Feb 26, 2028 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 104.02 0.00 12.50 Nov 15, 2048 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 104.02 0.00 6.44 Apr 24, 2033 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 104.02 0.00 6.35 Jul 15, 2033 6.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 104.02 0.00 6.85 Jan 17, 2034 5.29
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 103.98 0.00 5.98 Dec 14, 2031 2.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 103.98 0.00 6.58 Jul 13, 2033 5.12
TIETO TIETO Information Technology Equity 103.97 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 103.97 0.00 13.04 Mar 16, 2052 5.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.97 0.00 4.05 Sep 26, 2029 4.18
SPGI S&P GLOBAL INC Technology Fixed Income 103.97 0.00 4.27 Dec 01, 2029 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 103.90 0.00 2.52 Jan 15, 2028 6.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 103.90 0.00 1.83 Apr 14, 2027 3.59
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 103.90 0.00 1.26 Jul 18, 2026 2.25
ASHM ASHMORE GROUP PLC Financials Equity 103.84 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 103.83 0.00 2.82 Jun 22, 2028 4.88
T AT&T INC Communications Fixed Income 103.81 0.00 14.18 Mar 01, 2057 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 103.81 0.00 13.42 Mar 15, 2055 6.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 103.81 0.00 10.04 Mar 01, 2040 5.69
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 103.80 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 103.79 0.00 5.43 Mar 01, 2032 8.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.78 0.00 6.69 Aug 01, 2049 3.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 103.78 0.00 5.13 Jun 01, 2047 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.78 0.00 3.65 Mar 01, 2035 2.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 103.78 0.00 6.43 Aug 20, 2048 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 103.77 0.00 1.08 Jun 15, 2026 4.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 103.77 0.00 1.92 May 09, 2027 3.50
EQIX EQUINIX INC Technology Fixed Income 103.77 0.00 2.83 Mar 15, 2028 1.55
KMI KINDER MORGAN INC Energy Fixed Income 103.77 0.00 3.81 Aug 01, 2029 5.10
KLAC KLA CORP Technology Fixed Income 103.76 0.00 14.80 Mar 01, 2050 3.30
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.76 0.00 14.80 Dec 15, 2051 3.25
FTV FORTIVE CORP Capital Goods Fixed Income 103.71 0.00 12.57 Jun 15, 2046 4.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 103.71 0.00 16.18 Oct 01, 2050 2.49
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 103.70 0.00 1.00 Apr 15, 2026 2.05
TEAM ATLASSIAN CORP Technology Fixed Income 103.65 0.00 6.95 May 15, 2034 5.50
EXC EXELON CORPORATION Electric Fixed Income 103.65 0.00 6.04 Mar 15, 2032 3.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 103.65 0.00 6.44 Jun 01, 2033 5.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.63 0.00 1.17 Jun 26, 2026 5.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 103.60 0.00 5.87 Dec 01, 2031 2.80
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.58 0.00 5.80 Oct 01, 2048 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 103.58 0.00 4.43 Apr 01, 2041 4.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 103.58 0.00 5.85 Dec 01, 2047 3.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.58 0.00 6.44 Mar 01, 2052 2.50
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 103.57 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 103.56 0.00 3.86 Aug 21, 2029 5.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 103.56 0.00 1.41 Oct 01, 2026 3.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 103.56 0.00 4.29 Mar 14, 2030 4.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 103.56 0.00 3.32 Jun 15, 2029 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 103.55 0.00 16.03 Sep 15, 2051 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103.55 0.00 11.77 Sep 30, 2042 4.00
010120 LS ELECTRIC LTD Industrials Equity 103.53 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.51 0.00 5.46 Mar 09, 2031 2.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 103.50 0.00 15.81 Jun 15, 2052 2.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 103.50 0.00 2.61 Feb 11, 2028 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 103.50 0.00 3.62 Mar 15, 2029 3.38
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 103.50 0.00 1.48 Oct 15, 2026 1.57
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 103.48 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 103.46 0.00 5.25 May 15, 2031 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103.45 0.00 13.38 Oct 01, 2054 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 103.45 0.00 13.12 Apr 15, 2046 3.63
6473 JTEKT CORP Consumer Discretionary Equity 103.44 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 103.41 0.00 5.12 Jan 15, 2031 3.25
CAR AVIS BUDGET GROUP INC Industrials Equity 103.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 103.39 0.00 13.26 May 15, 2052 5.25
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.37 0.00 7.12 Apr 01, 2052 2.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 103.37 0.00 2.91 Apr 01, 2034 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 103.36 0.00 6.97 Feb 15, 2034 5.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 103.36 0.00 5.07 Nov 01, 2031 8.00
PSD PUGET ENERGY INC Electric Fixed Income 103.36 0.00 4.53 Jun 15, 2030 4.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 103.34 0.00 11.50 Feb 15, 2044 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 103.32 0.00 5.07 Aug 15, 2030 1.25
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 103.30 0.00 4.00 Aug 14, 2029 2.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 103.30 0.00 1.85 Mar 19, 2027 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 103.30 0.00 1.18 Jun 17, 2026 1.05
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.30 0.00 2.01 Jun 10, 2027 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 103.29 0.00 14.04 Apr 01, 2053 5.40
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 103.27 0.00 4.76 May 15, 2031 8.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 103.27 0.00 5.87 Jun 21, 2033 4.44
VTR VENTAS REALTY LP Reits Fixed Income 103.22 0.00 4.74 Nov 15, 2030 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 103.18 0.00 14.66 Dec 01, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 103.18 0.00 13.00 May 04, 2047 4.05
2809 KEWPIE CORP Consumer Staples Equity 103.17 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 103.16 0.00 1.53 Nov 15, 2026 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 103.13 0.00 13.88 Mar 15, 2053 5.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 103.10 0.00 3.72 Jun 14, 2029 4.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 103.10 0.00 2.80 Jun 01, 2028 4.35
BRO BROWN & BROWN INC Insurance Fixed Income 103.08 0.00 13.67 Mar 17, 2052 4.95
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 103.04 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 103.04 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 103.03 0.00 13.80 Oct 03, 2049 4.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 103.03 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.03 0.00 4.19 Jan 10, 2030 4.95
UI UBIQUITI INC Information Technology Equity 103.00 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 103.00 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 103.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 102.97 0.00 14.21 Mar 01, 2055 5.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 102.96 0.00 3.38 Nov 15, 2028 2.30
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 102.94 0.00 5.42 Mar 15, 2031 2.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 102.92 0.00 9.59 Apr 01, 2039 5.96
3433 TOCALO LTD Industrials Equity 102.90 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 102.90 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 102.90 0.00 3.11 Nov 10, 2028 6.38
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 102.90 0.00 1.84 Apr 06, 2027 3.54
MCO MOODYS CORPORATION Technology Fixed Income 102.89 0.00 6.14 Aug 08, 2032 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 102.89 0.00 4.38 Apr 15, 2030 3.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 102.83 0.00 2.02 Jun 15, 2027 3.43
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 102.83 0.00 1.50 Nov 09, 2026 5.20
8060 CANON MARKETING JAPAN INC Information Technology Equity 102.77 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 102.76 0.00 12.04 Sep 15, 2044 4.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.76 0.00 14.43 Aug 25, 2050 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.76 0.00 5.18 Mar 01, 2054 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 102.76 0.00 2.87 Jun 01, 2028 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 102.76 0.00 1.07 May 10, 2026 1.40
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 102.76 0.00 2.69 May 17, 2028 7.23
BNS BANK OF NOVA SCOTIA Banking Fixed Income 102.75 0.00 5.77 Aug 01, 2031 2.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.71 0.00 11.50 Oct 17, 2043 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 102.70 0.00 4.26 Apr 01, 2030 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 102.70 0.00 4.00 Sep 06, 2029 3.46
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 102.70 0.00 1.71 Jan 08, 2027 1.70
ITC ITC HOLDINGS CORP Electric Fixed Income 102.70 0.00 2.40 Nov 15, 2027 3.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 102.70 0.00 1.96 May 13, 2027 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 102.70 0.00 3.58 Mar 15, 2029 3.50
MPLX MPLX LP Energy Fixed Income 102.66 0.00 13.22 Mar 01, 2053 5.65
OVV OVINTIV INC Energy Fixed Income 102.66 0.00 12.22 Jul 15, 2053 7.10
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 102.65 0.00 7.17 Jul 16, 2034 5.30
6436 AMANO CORP Information Technology Equity 102.63 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 102.63 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 102.63 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 102.63 0.00 0.97 Apr 02, 2026 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 102.63 0.00 1.39 Oct 01, 2026 3.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 102.63 0.00 2.50 Jan 12, 2028 5.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 102.63 0.00 3.47 Dec 15, 2028 2.20
FMC FMC CORPORATION Basic Industry Fixed Income 102.61 0.00 12.31 May 18, 2053 6.38
PSX PHILLIPS 66 CO Energy Fixed Income 102.61 0.00 13.30 Jun 15, 2054 5.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 102.61 0.00 5.08 Jan 15, 2031 3.50
MA MASTERCARD INC Technology Fixed Income 102.61 0.00 5.50 Mar 15, 2031 1.90
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 102.61 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 102.56 0.00 5.05 Mar 26, 2031 5.25
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.56 0.00 6.78 Jan 01, 2048 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.56 0.00 7.09 Oct 01, 2051 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 102.56 0.00 2.57 Jan 19, 2028 5.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 102.51 0.00 5.19 Feb 15, 2031 3.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 102.51 0.00 6.71 Feb 20, 2034 6.35
GCC* GRUPO CEMENTOS Materials Equity 102.51 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 102.50 0.00 1.46 Nov 20, 2026 5.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 102.50 0.00 1.82 Mar 15, 2027 7.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 102.47 0.00 5.78 Aug 15, 2031 2.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 102.47 0.00 7.00 Mar 20, 2034 5.40
2344 WINBOND ELECTRONICS CORP Information Technology Equity 102.46 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 102.46 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 102.43 0.00 4.41 Jan 09, 2030 2.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 102.43 0.00 2.97 Jul 15, 2028 3.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 102.43 0.00 3.40 Feb 15, 2029 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 102.42 0.00 5.35 Apr 22, 2031 2.88
6770 ALPS ALPINE LTD Information Technology Equity 102.37 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 102.37 0.00 6.91 Jun 17, 2034 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 102.37 0.00 7.13 Jul 15, 2034 5.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 102.37 0.00 6.01 Jul 01, 2032 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 102.37 0.00 4.17 Apr 15, 2031 5.69
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.36 0.00 6.78 Jul 01, 2045 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.36 0.00 3.79 Jan 01, 2053 5.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.36 0.00 3.41 Feb 01, 2035 3.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 102.36 0.00 2.69 Apr 15, 2028 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 102.36 0.00 3.72 Aug 15, 2029 6.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 102.36 0.00 3.44 Dec 01, 2028 2.13
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 102.35 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 102.34 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 102.32 0.00 6.66 Nov 15, 2032 2.50
SW WRKCO INC Basic Industry Fixed Income 102.32 0.00 5.96 Jun 01, 2032 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 102.30 0.00 3.99 Mar 10, 2055 6.95
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 102.30 0.00 2.88 Jul 31, 2028 7.47
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 102.30 0.00 3.44 Feb 16, 2029 5.16
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 102.30 0.00 2.67 Mar 01, 2028 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 102.30 0.00 4.47 Mar 01, 2030 2.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.23 0.00 5.23 Jul 11, 2031 5.53
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.19 0.00 13.43 Apr 15, 2049 4.35
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 102.19 0.00 15.08 Nov 01, 2051 3.17
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 102.18 0.00 5.74 Mar 29, 2032 5.40
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 102.15 0.00 5.46 Jun 01, 2047 4.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.15 0.00 6.43 Jan 01, 2051 2.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 102.14 0.00 6.49 Mar 01, 2033 4.60
AED AED CASH Cash and/or Derivatives Cash 102.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 102.13 0.00 14.03 May 01, 2050 3.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 102.09 0.00 7.51 Feb 15, 2035 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 102.09 0.00 6.93 Jan 31, 2034 5.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 102.09 0.00 2.85 Jun 01, 2028 3.70
CCI CROWN CASTLE INC Communications Fixed Income 102.09 0.00 3.09 Sep 01, 2028 4.80
CCI CROWN CASTLE INC Communications Fixed Income 102.08 0.00 14.70 Jan 15, 2051 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 102.08 0.00 8.60 Oct 01, 2037 7.13
AEP AEP TEXAS INC Electric Fixed Income 102.04 0.00 4.83 Jul 01, 2030 2.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 102.03 0.00 10.47 Dec 01, 2044 4.64
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.03 0.00 1.54 Dec 01, 2026 2.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 101.99 0.00 4.74 Jun 26, 2030 2.65
PSX PHILLIPS 66 CO Energy Fixed Income 101.98 0.00 13.74 Mar 15, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.98 0.00 15.06 Feb 01, 2051 2.95
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 101.96 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 101.96 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 101.96 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 101.95 0.00 5.98 Mar 01, 2032 3.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 101.95 0.00 7.59 Mar 23, 2035 5.40
SW WRKCO INC Basic Industry Fixed Income 101.95 0.00 7.00 Jun 15, 2033 3.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 101.95 0.00 6.64 Sep 20, 2050 2.50
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 101.87 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 101.83 0.00 4.05 Oct 28, 2029 3.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 101.83 0.00 2.05 Jul 01, 2027 3.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 101.82 0.00 8.88 Jan 15, 2038 6.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 101.80 0.00 5.03 Mar 15, 2031 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 101.76 0.00 6.27 Mar 30, 2032 2.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 101.76 0.00 2.39 Nov 03, 2027 2.90
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 101.75 0.00 5.88 May 20, 2045 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.72 0.00 16.99 Dec 01, 2096 7.13
2615 WAN HAI LINES LTD Industrials Equity 101.71 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 101.71 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 101.70 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 101.70 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 101.70 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 101.70 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 101.66 0.00 7.57 May 09, 2035 5.55
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 101.66 0.00 11.82 Jul 12, 2041 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 101.66 0.00 12.81 Jan 15, 2048 4.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.66 0.00 4.43 Apr 01, 2030 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 101.66 0.00 6.12 Jan 15, 2033 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.66 0.00 5.60 Jan 14, 2032 5.43
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 101.63 0.00 3.36 Jan 15, 2029 4.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 101.57 0.00 4.88 Mar 13, 2032 6.08
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 101.57 0.00 4.39 Apr 01, 2030 4.20
GNC GREENCORE GROUP PLC Consumer Staples Equity 101.56 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 101.56 0.00 13.41 Jul 01, 2053 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 101.56 0.00 1.38 Sep 15, 2026 6.22
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.55 0.00 3.31 Oct 01, 2034 2.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.55 0.00 2.25 Oct 01, 2053 6.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 101.55 0.00 5.72 Mar 20, 2052 3.50
FTNT FORTINET INC Technology Fixed Income 101.52 0.00 5.45 Mar 15, 2031 2.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 101.52 0.00 5.77 Sep 29, 2031 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 101.52 0.00 4.39 Jun 26, 2030 5.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 101.51 0.00 12.98 Aug 15, 2045 4.00
MLI MUELLER INDUSTRIES INC Industrials Equity 101.49 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 101.49 0.00 1.98 Jul 15, 2027 6.10
AON AON PLC Insurance Fixed Income 101.45 0.00 11.81 Jun 14, 2044 4.60
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 101.43 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 101.43 0.00 4.01 Aug 15, 2029 3.10
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 101.43 0.00 3.87 Sep 12, 2029 5.80
T AT&T INC Communications Fixed Income 101.40 0.00 8.81 Jan 15, 2038 6.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 101.40 0.00 13.15 Mar 15, 2048 4.27
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 101.36 0.00 3.54 Mar 01, 2029 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 101.36 0.00 1.86 Mar 08, 2027 2.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 101.36 0.00 3.33 Jan 12, 2029 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 101.35 0.00 9.87 Nov 01, 2040 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 101.35 0.00 13.21 Apr 01, 2054 6.13
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 101.34 0.00 3.83 Nov 20, 2048 5.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 101.33 0.00 5.84 Apr 15, 2032 4.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 101.30 0.00 7.34 Apr 15, 2035 5.50
DE DEERE & CO Capital Goods Fixed Income 101.29 0.00 3.93 Oct 16, 2029 5.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 101.29 0.00 2.62 Mar 01, 2028 5.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 101.28 0.00 7.46 Dec 15, 2034 5.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 101.24 0.00 14.74 Sep 15, 2050 3.35
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 101.24 0.00 4.76 Jul 15, 2030 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 101.23 0.00 3.51 Mar 01, 2029 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 101.19 0.00 9.78 Mar 01, 2041 6.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 101.16 0.00 1.94 May 15, 2027 3.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 101.16 0.00 2.08 Jul 02, 2027 5.59
RSW RENISHAW PLC Information Technology Equity 101.16 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 101.14 0.00 4.96 Aug 15, 2030 2.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 101.14 0.00 6.97 Jan 08, 2034 5.05
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.14 0.00 5.76 Sep 01, 2050 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 101.10 0.00 4.67 Sep 12, 2030 5.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.09 0.00 1.61 Jan 15, 2027 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 101.09 0.00 1.92 Sep 01, 2029 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 101.09 0.00 3.68 May 03, 2029 3.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 101.09 0.00 1.69 Jan 12, 2027 4.00
D DOMINION RESOURCES INC Electric Fixed Income 101.03 0.00 7.56 Jun 15, 2035 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 101.03 0.00 13.16 May 01, 2053 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 101.03 0.00 13.32 Jun 01, 2053 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.00 0.00 6.73 Sep 20, 2033 5.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 100.98 0.00 9.98 Nov 12, 2040 6.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 100.95 0.00 5.49 Jun 01, 2031 2.70
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.94 0.00 5.74 Apr 01, 2049 4.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.94 0.00 6.45 Jan 01, 2046 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 100.94 0.00 2.45 Mar 01, 2033 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.94 0.00 7.09 Jul 01, 2051 2.00
QFLS QATAR FUEL Energy Equity 100.90 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 100.86 0.00 6.66 May 06, 2034 6.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 100.86 0.00 4.49 Apr 29, 2030 3.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 100.83 0.00 1.93 May 09, 2027 3.40
SW WESTROCK MWV LLC Basic Industry Fixed Income 100.83 0.00 3.97 Jan 15, 2030 8.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 100.82 0.00 15.28 Jun 08, 2051 3.05
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 100.77 0.00 10.25 Oct 01, 2040 5.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 100.77 0.00 11.27 Dec 01, 2041 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 100.77 0.00 6.94 Mar 22, 2034 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100.76 0.00 1.37 Sep 08, 2026 5.15
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 100.74 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.73 0.00 3.83 Aug 01, 2035 2.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.73 0.00 7.13 Nov 01, 2050 2.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 100.73 0.00 5.39 Mar 15, 2042 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 100.72 0.00 12.75 Jul 26, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 100.72 0.00 9.95 Mar 15, 2040 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 100.72 0.00 5.34 Mar 17, 2031 2.88
RYN RAYONIER LP Basic Industry Fixed Income 100.72 0.00 5.45 May 17, 2031 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100.72 0.00 5.37 Jan 10, 2031 1.65
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 100.69 0.00 2.50 Jan 15, 2083 7.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 100.69 0.00 1.72 Jan 15, 2027 2.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.67 0.00 11.65 Jun 15, 2044 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 100.67 0.00 15.08 Jul 05, 2064 5.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 100.67 0.00 6.57 Sep 15, 2033 5.95
NZD NZD CASH Cash and/or Derivatives Cash 100.65 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 100.62 0.00 1.34 Sep 24, 2080 4.75
6804 HOSIDEN CORP Information Technology Equity 100.62 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 100.62 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 100.62 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 100.62 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 100.62 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 100.62 0.00 6.93 Jan 15, 2034 5.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 100.61 0.00 9.66 Mar 15, 2040 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.61 0.00 14.09 Mar 15, 2054 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 100.61 0.00 13.47 Mar 15, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.58 0.00 6.51 Mar 01, 2033 4.45
REDINGTON REDINGTON LTD Information Technology Equity 100.58 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 100.53 0.00 5.66 Jul 07, 2031 2.38
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 100.53 0.00 5.54 Apr 01, 2047 4.00
NTAP NETAPP INC Technology Fixed Income 100.53 0.00 5.70 Mar 17, 2032 5.50
6223 MPI CORP Information Technology Equity 100.52 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 100.49 0.00 4.32 Mar 27, 2030 5.35
7164 ZENKOKU HOSHO LTD Financials Equity 100.49 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 100.48 0.00 4.77 Jul 01, 2030 2.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 100.46 0.00 12.98 Mar 01, 2048 4.70
ADBE ADOBE INC Technology Fixed Income 100.42 0.00 1.81 Apr 04, 2027 4.85
AEE AMEREN CORPORATION Electric Fixed Income 100.42 0.00 1.88 Mar 15, 2027 1.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 100.42 0.00 1.81 Mar 15, 2027 3.15
KMI KINDER MORGAN INC Energy Fixed Income 100.42 0.00 1.57 Nov 15, 2026 1.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 100.42 0.00 2.54 Jan 15, 2028 4.75
1952 EVEREST MEDICINES LTD Health Care Equity 100.42 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 100.39 0.00 6.41 Jan 15, 2033 4.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 100.36 0.00 0.77 Oct 27, 2081 3.63
CDW CDW LLC Technology Fixed Income 100.36 0.00 3.35 Dec 01, 2028 3.28
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 100.36 0.00 3.72 Jul 01, 2029 4.50
GSY GOEASY LTD Financials Equity 100.36 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 100.36 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 100.36 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 100.36 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 100.29 0.00 1.53 Dec 15, 2026 4.01
MTB M&T BANK CORPORATION MTN Banking Fixed Income 100.29 0.00 2.57 Jan 16, 2029 4.83
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 100.29 0.00 1.50 Nov 15, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 100.29 0.00 1.67 Jan 15, 2027 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 100.29 0.00 7.44 Mar 01, 2035 5.70
AEP APPALACHIAN POWER CO Electric Fixed Income 100.25 0.00 8.77 Apr 01, 2038 7.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 100.25 0.00 10.32 Apr 01, 2039 3.88
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 100.25 0.00 7.24 Oct 07, 2034 5.13
NI NISOURCE INC Natural Gas Fixed Income 100.19 0.00 13.62 Jun 15, 2052 5.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 100.16 0.00 3.48 Mar 01, 2029 5.10
CMA COMERICA INCORPORATED Banking Fixed Income 100.16 0.00 3.44 Feb 01, 2029 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.16 0.00 4.28 Feb 10, 2030 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100.14 0.00 15.00 Mar 15, 2052 3.55
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.12 0.00 3.56 Aug 01, 2037 4.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 100.12 0.00 6.19 Jan 01, 2046 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 100.12 0.00 6.41 Jul 01, 2046 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 100.12 0.00 2.05 Jan 20, 2054 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 100.09 0.00 3.15 Sep 20, 2028 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.09 0.00 2.34 Oct 28, 2027 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 100.09 0.00 3.54 May 01, 2079 5.65
VNT VONTIER CORP Capital Goods Fixed Income 100.09 0.00 2.85 Apr 01, 2028 2.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.09 0.00 17.32 Feb 05, 2070 3.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 100.06 0.00 6.02 Jun 01, 2032 3.92
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 100.06 0.00 7.07 Mar 15, 2034 5.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 100.06 0.00 5.83 Oct 15, 2031 2.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 100.02 0.00 1.91 May 01, 2027 3.15
MA MASTERCARD INC Technology Fixed Income 100.01 0.00 5.78 Mar 15, 2032 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.01 0.00 6.44 Feb 15, 2033 4.63
000250 SAM CHUN DANG PHARM LTD Health Care Equity 99.99 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 99.99 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 99.96 0.00 1.00 Apr 15, 2026 1.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 99.96 0.00 1.83 Mar 30, 2027 4.80
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 99.96 0.00 2.64 Mar 15, 2028 4.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 99.95 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 99.93 0.00 12.56 Nov 10, 2047 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.93 0.00 11.50 Jan 15, 2044 5.10
272210 HANWHA SYSTEMS LTD Industrials Equity 99.93 0.00 0.00 nan 0.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 99.92 0.00 6.43 Nov 15, 2042 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 99.89 0.00 2.80 May 18, 2028 3.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 99.89 0.00 4.53 Mar 01, 2030 2.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 99.83 0.00 8.45 Jun 01, 2037 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.82 0.00 3.55 Apr 15, 2029 4.70
NI NISOURCE INC Natural Gas Fixed Income 99.82 0.00 6.47 Jun 30, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 99.82 0.00 5.99 Mar 01, 2053 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.77 0.00 6.24 Oct 01, 2032 4.45
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 99.76 0.00 3.48 Feb 16, 2029 4.55
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 99.75 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 99.73 0.00 4.18 Apr 23, 2030 5.75
OKE ONEOK INC Energy Fixed Income 99.72 0.00 11.07 Oct 15, 2043 5.15
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.72 0.00 2.58 Jul 01, 2039 5.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 99.72 0.00 5.18 Apr 01, 2047 4.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.72 0.00 5.74 Oct 01, 2051 4.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 99.69 0.00 3.31 Jan 30, 2029 6.75
MCO MOODYS CORPORATION Technology Fixed Income 99.69 0.00 3.40 Feb 01, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.69 0.00 3.49 Mar 01, 2029 4.20
AEP AEP TEXAS INC Electric Fixed Income 99.68 0.00 5.83 May 15, 2032 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 99.68 0.00 6.39 Mar 15, 2033 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 99.62 0.00 2.75 Mar 21, 2028 4.79
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.62 0.00 4.12 Jan 15, 2030 5.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 99.56 0.00 2.65 Mar 01, 2028 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.56 0.00 1.86 Mar 19, 2027 2.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 99.56 0.00 8.43 Sep 30, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 99.56 0.00 11.82 Nov 18, 2041 3.13
INMD INMODE LTD Health Care Equity 99.54 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 99.54 0.00 7.45 Sep 09, 2034 4.75
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.51 0.00 6.72 Sep 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.51 0.00 6.85 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 99.51 0.00 5.43 Mar 01, 2045 4.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.51 0.00 6.89 Jan 01, 2052 2.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 99.49 0.00 5.75 Aug 18, 2031 2.40
ES EVERSOURCE ENERGY Electric Fixed Income 99.49 0.00 5.02 Aug 15, 2030 1.65
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 99.49 0.00 1.14 Jun 15, 2026 5.47
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.44 0.00 5.48 Sep 26, 2031 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 99.42 0.00 2.34 Nov 01, 2027 4.63
MTZ MASTEC INC. Industrial Other Fixed Income 99.42 0.00 3.62 Jun 15, 2029 5.90
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 99.41 0.00 7.26 Aug 10, 2037 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 99.41 0.00 12.75 Mar 15, 2047 4.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 99.40 0.00 6.91 Feb 15, 2034 5.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 99.40 0.00 4.98 Feb 05, 2031 4.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 99.40 0.00 6.30 Mar 15, 2033 6.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 99.36 0.00 3.40 Jan 09, 2029 4.80
FNB F.N.B CORP Banking Fixed Income 99.36 0.00 3.94 Dec 11, 2030 5.72
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 99.35 0.00 6.83 Jan 18, 2034 5.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 99.35 0.00 6.05 Feb 01, 2032 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.35 0.00 13.54 Oct 01, 2048 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 99.35 0.00 13.31 Jun 15, 2049 4.20
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 99.35 0.00 11.19 Nov 30, 2043 5.38
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 99.35 0.00 10.40 Jan 20, 2043 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 99.35 0.00 13.36 Sep 02, 2054 5.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 99.35 0.00 11.62 Aug 15, 2044 5.15
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 99.31 0.00 4.92 Sep 01, 2043 4.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.31 0.00 4.00 Oct 01, 2037 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 99.30 0.00 13.38 Dec 01, 2052 5.67
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 99.29 0.00 3.56 Jun 10, 2029 6.60
189 DONGYUE GROUP LTD Materials Equity 99.29 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 99.29 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 99.28 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 99.25 0.00 5.46 May 01, 2031 2.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 99.25 0.00 8.31 Dec 01, 2036 5.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 99.22 0.00 3.39 Jul 01, 2029 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 99.21 0.00 6.02 Jan 15, 2032 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 99.20 0.00 10.62 Jun 15, 2042 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.20 0.00 11.59 Dec 15, 2043 4.80
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 99.18 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 99.15 0.00 1.42 Sep 23, 2026 2.75
ECL ECOLAB INC Basic Industry Fixed Income 99.15 0.00 2.52 Jan 15, 2028 5.25
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.11 0.00 6.45 May 01, 2046 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.11 0.00 6.36 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 99.11 0.00 5.86 May 01, 2049 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 99.06 0.00 3.82 Apr 22, 2030 9.63
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 99.02 0.00 7.30 Oct 15, 2034 4.95
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 99.02 0.00 1.89 Apr 05, 2027 3.50
VEA VIVA ENERGY GROUP LTD Energy Equity 99.02 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 98.97 0.00 6.85 Oct 04, 2034 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 98.97 0.00 5.92 Sep 15, 2031 1.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 98.95 0.00 1.73 Jan 14, 2027 1.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 98.95 0.00 0.95 Apr 11, 2026 3.58
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 98.94 0.00 15.31 Jun 03, 2051 3.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 98.94 0.00 13.75 Dec 01, 2054 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 98.92 0.00 6.02 Apr 01, 2032 3.70
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.90 0.00 3.12 Nov 01, 2035 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 98.89 0.00 4.06 Sep 26, 2029 4.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 98.86 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 98.83 0.00 11.77 May 18, 2045 5.13
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 98.82 0.00 4.03 Jan 15, 2030 6.25
SW WRKCO INC Basic Industry Fixed Income 98.82 0.00 2.28 Sep 15, 2027 3.38
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 98.80 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 98.80 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 98.78 0.00 13.30 Jun 01, 2047 3.92
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.78 0.00 11.37 Feb 01, 2042 4.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 98.75 0.00 2.02 Mar 01, 2028 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 98.75 0.00 1.12 Jun 30, 2026 3.85
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.75 0.00 3.18 Nov 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 98.75 0.00 1.62 Jan 12, 2027 5.35
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 98.75 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 98.73 0.00 5.65 Sep 01, 2031 3.10
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.70 0.00 3.58 Jun 01, 2037 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 98.69 0.00 6.85 Apr 25, 2035 5.92
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 98.69 0.00 5.29 Mar 01, 2031 2.95
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 98.69 0.00 0.73 Aug 01, 2026 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.69 0.00 3.01 Jun 01, 2028 1.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 98.67 0.00 8.20 May 15, 2067 6.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 98.67 0.00 12.32 Jul 15, 2045 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 98.64 0.00 7.01 Feb 15, 2034 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 98.64 0.00 7.23 Dec 01, 2034 5.95
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 98.64 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 98.64 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 98.62 0.00 1.25 Jul 15, 2026 1.45
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 98.62 0.00 2.78 Jul 20, 2028 9.25
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 98.61 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 98.55 0.00 3.07 Sep 12, 2028 5.81
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 98.54 0.00 4.45 May 15, 2030 4.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 98.54 0.00 5.44 Jun 01, 2031 3.00
PLD PROLOGIS LP Reits Fixed Income 98.52 0.00 14.85 Apr 15, 2050 3.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 98.50 0.00 5.33 May 01, 2044 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 98.50 0.00 6.92 Jan 01, 2048 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 98.50 0.00 5.85 Feb 01, 2048 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 98.50 0.00 2.48 Nov 01, 2032 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 98.50 0.00 4.27 Jun 01, 2050 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 98.50 0.00 5.91 Sep 16, 2031 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 98.49 0.00 4.07 Nov 27, 2029 4.95
4516 NIPPON SHINYAKU LTD Health Care Equity 98.48 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 98.48 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 98.45 0.00 5.35 Apr 15, 2032 7.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 98.45 0.00 7.54 Oct 24, 2034 4.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 98.42 0.00 2.69 Mar 09, 2028 5.43
O REALTY INCOME CORPORATION Reits Fixed Income 98.42 0.00 3.80 Jun 15, 2029 3.25
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 98.37 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 98.36 0.00 17.12 Jan 24, 2077 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.36 0.00 10.01 Jan 15, 2040 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.35 0.00 1.17 Jun 24, 2026 5.35
YCA YELLOW CAKE PLC Energy Equity 98.35 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 98.31 0.00 5.29 Apr 21, 2031 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 98.31 0.00 14.04 Apr 01, 2055 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.31 0.00 14.14 Mar 15, 2053 5.13
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.30 0.00 6.20 Sep 01, 2051 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.30 0.00 1.62 Sep 01, 2032 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.30 0.00 5.58 Jan 01, 2052 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.30 0.00 2.83 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 98.30 0.00 2.90 Jun 01, 2039 6.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 98.30 0.00 6.43 Sep 15, 2042 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 98.30 0.00 3.83 Dec 15, 2036 5.00
SNV SYNOVUS BANK Banking Fixed Income 98.29 0.00 2.59 Feb 15, 2028 5.63
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 98.27 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 98.25 0.00 13.56 Jun 01, 2049 4.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 98.22 0.00 1.70 Feb 05, 2027 4.60
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 98.21 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 98.21 0.00 6.94 Apr 03, 2034 5.11
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 98.21 0.00 7.07 Jun 25, 2034 5.38
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 98.20 0.00 14.49 Jun 01, 2050 3.20
NI NISOURCE INC Natural Gas Fixed Income 98.20 0.00 11.49 Feb 01, 2045 5.65
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 98.20 0.00 9.77 Jun 15, 2040 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 98.17 0.00 5.13 Sep 15, 2030 1.45
IEX IDEX CORPORATION Capital Goods Fixed Income 98.17 0.00 5.54 Jun 15, 2031 2.63
VNT VONTIER CORP Capital Goods Fixed Income 98.17 0.00 5.37 Apr 01, 2031 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 98.12 0.00 6.18 Mar 15, 2032 2.65
002714 MUYUAN FOODS LTD A Consumer Staples Equity 98.11 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 98.10 0.00 14.70 Feb 15, 2051 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 98.10 0.00 11.10 Mar 15, 2042 4.75
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.09 0.00 3.98 May 01, 2029 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.09 0.00 6.78 May 01, 2045 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 98.09 0.00 5.87 Jan 01, 2049 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 98.09 0.00 4.32 Aug 01, 2039 4.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 98.09 0.00 4.82 Apr 20, 2051 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 98.09 0.00 1.43 Oct 01, 2026 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 98.09 0.00 2.28 Sep 15, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 98.09 0.00 1.40 Sep 13, 2026 2.84
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 98.09 0.00 4.06 Oct 01, 2029 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.09 0.00 4.16 Sep 27, 2029 2.72
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 98.08 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 98.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 98.04 0.00 11.68 Jun 01, 2044 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 98.04 0.00 16.14 Mar 15, 2059 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 98.04 0.00 11.22 Nov 23, 2041 4.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 98.03 0.00 5.86 May 13, 2032 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 98.03 0.00 7.60 Feb 25, 2035 5.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 98.03 0.00 5.70 Aug 15, 2031 2.63
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 98.02 0.00 3.82 Jul 15, 2029 3.90
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 98.02 0.00 1.73 Jan 15, 2027 1.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 98.02 0.00 3.07 Nov 01, 2028 6.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 98.00 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 97.95 0.00 3.46 Dec 15, 2028 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 97.95 0.00 1.43 Sep 26, 2026 3.20
DIC DUBAI INVESTMENT Industrials Equity 97.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 97.94 0.00 16.07 Jun 15, 2062 4.30
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 97.89 0.00 3.04 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Electric Fixed Income 97.89 0.00 2.25 Sep 01, 2027 3.75
REG REGENCY CENTERS LP Reits Fixed Income 97.89 0.00 1.67 Feb 01, 2027 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 97.89 0.00 1.31 Aug 14, 2026 4.90
EXC EXELON CORPORATION Electric Fixed Income 97.89 0.00 7.63 Jun 15, 2035 5.63
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 97.87 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97.83 0.00 10.35 Oct 15, 2040 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 97.83 0.00 13.20 Mar 01, 2047 4.10
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 97.81 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 97.81 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 97.78 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.75 0.00 2.28 Sep 25, 2027 5.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 97.73 0.00 13.43 May 15, 2048 4.05
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.69 0.00 3.26 Jul 01, 2035 3.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.69 0.00 7.32 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.69 0.00 7.00 Mar 01, 2051 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 97.69 0.00 5.74 Jun 01, 2045 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.69 0.00 3.06 Sep 01, 2034 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.69 0.00 6.27 Jan 01, 2050 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 97.69 0.00 6.43 Apr 20, 2050 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 97.69 0.00 7.01 Mar 15, 2034 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.68 0.00 3.04 Aug 14, 2028 3.95
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 97.68 0.00 2.43 Jan 13, 2028 7.40
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 97.68 0.00 1.66 Jan 10, 2028 4.86
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 97.65 0.00 7.64 Mar 14, 2035 5.20
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 97.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 97.62 0.00 11.47 Jun 01, 2042 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 97.62 0.00 9.36 Jul 01, 2038 3.96
MCO MOODYS CORPORATION Technology Fixed Income 97.62 0.00 11.65 Jul 15, 2044 5.25
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 97.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.62 0.00 7.84 Sep 15, 2035 5.85
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 97.62 0.00 2.24 Aug 23, 2027 4.55
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 97.60 0.00 5.35 Apr 15, 2031 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 97.60 0.00 5.93 May 20, 2032 4.25
TEL PLDT INC Communication Equity 97.57 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 97.57 0.00 13.83 Apr 15, 2055 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.55 0.00 5.58 Mar 30, 2031 1.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 97.55 0.00 7.65 Mar 01, 2035 5.05
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 97.55 0.00 7.26 Jan 15, 2035 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 97.55 0.00 3.04 Oct 25, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.55 0.00 2.32 Sep 08, 2027 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.55 0.00 1.74 Jan 27, 2027 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 97.55 0.00 1.14 Jun 15, 2026 2.90
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 97.54 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 97.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 97.52 0.00 11.48 Oct 01, 2042 4.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 97.52 0.00 9.22 May 01, 2038 4.68
WELL WELLTOWER OP LLC Reits Fixed Income 97.52 0.00 13.04 Sep 01, 2048 4.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 97.51 0.00 6.24 Mar 01, 2032 2.20
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 97.48 0.00 6.41 Mar 01, 2043 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.48 0.00 3.61 Apr 26, 2029 3.85
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 97.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 97.47 0.00 8.50 Aug 15, 2037 6.95
SO GEORGIA POWER COMPANY Electric Fixed Income 97.47 0.00 15.13 Mar 15, 2051 3.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 97.47 0.00 10.55 Sep 01, 2040 4.80
MMM 3M CO Capital Goods Fixed Income 97.47 0.00 14.13 Apr 15, 2050 3.70
FUNOTR FIBRA UNO 144A Reits Fixed Income 97.47 0.00 10.77 Jan 15, 2050 6.39
6005 CAPITAL SECURITIES CORP Financials Equity 97.46 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 97.46 0.00 4.68 May 22, 2030 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 97.46 0.00 5.58 Dec 15, 2031 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 97.42 0.00 3.47 Feb 20, 2029 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 97.42 0.00 2.09 Jul 06, 2027 5.39
SOL SOL Materials Equity 97.41 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 97.41 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 97.36 0.00 8.02 Jun 01, 2036 6.20
OKE ONEOK INC Energy Fixed Income 97.36 0.00 13.22 Sep 01, 2049 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 97.36 0.00 7.06 Mar 15, 2034 5.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 97.32 0.00 5.96 Feb 15, 2032 3.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 97.32 0.00 7.46 Jan 15, 2035 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 97.31 0.00 13.96 Jul 30, 2046 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 97.28 0.00 5.91 Dec 01, 2046 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 6.57 Aug 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 3.32 Aug 01, 2035 2.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 97.28 0.00 1.82 Mar 01, 2027 2.90
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.27 0.00 4.37 May 15, 2031 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 97.27 0.00 6.36 Mar 15, 2033 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.27 0.00 7.01 Mar 01, 2034 5.20
ERO ERO COPPER CORP Materials Equity 97.27 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 97.26 0.00 11.15 Sep 01, 2042 4.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 97.22 0.00 6.98 Aug 15, 2034 6.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 97.22 0.00 4.17 Jan 15, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 97.22 0.00 3.55 Jan 22, 2029 2.71
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 97.22 0.00 1.34 Aug 28, 2026 5.55
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 97.15 0.00 11.80 Jun 23, 2045 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 97.15 0.00 11.00 Apr 27, 2042 4.63
SEA SEABRIDGE GOLD INC Materials Equity 97.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 97.10 0.00 8.92 Jun 15, 2038 5.80
138930 BNK FINANCIAL GROUP INC Financials Equity 97.09 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 97.09 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 97.08 0.00 5.66 Apr 25, 2033 4.34
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 97.08 0.00 5.86 Oct 14, 2031 2.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 97.08 0.00 5.80 Apr 15, 2032 5.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 97.08 0.00 3.91 Aug 15, 2029 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 97.08 0.00 1.43 Oct 01, 2026 2.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 97.05 0.00 11.04 Jun 15, 2043 5.75
COOP MR COOPER GROUP INC Financials Equity 97.05 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 97.03 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 97.03 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 96.98 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 96.95 0.00 3.43 Jan 15, 2029 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 96.95 0.00 3.54 Mar 15, 2029 4.40
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 96.95 0.00 2.03 May 13, 2028 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 96.94 0.00 7.16 Jul 21, 2039 5.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 96.94 0.00 4.83 Jan 08, 2031 5.40
CSX CSX CORP Transportation Fixed Income 96.89 0.00 10.21 Apr 15, 2041 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 96.89 0.00 9.93 Jan 15, 2041 6.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 96.89 0.00 8.17 Oct 15, 2036 6.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 96.88 0.00 4.42 Feb 01, 2030 2.60
047050 POSCO INTERNATIONAL CORP Industrials Equity 96.87 0.00 0.00 nan 0.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 96.87 0.00 5.46 Aug 01, 2046 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.87 0.00 6.11 Jan 01, 2049 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 96.87 0.00 4.82 Jan 20, 2048 4.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 96.87 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 96.84 0.00 11.90 Feb 15, 2044 4.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 96.84 0.00 4.61 May 15, 2030 2.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 96.84 0.00 5.38 Jan 15, 2031 1.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.80 0.00 6.51 Mar 15, 2033 4.65
ROST ROSS STORES INC Consumer Cyclical Fixed Income 96.80 0.00 5.52 Apr 15, 2031 1.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 96.78 0.00 10.99 Oct 01, 2041 4.84
TRGP TARGA RESOURCES CORP Energy Fixed Income 96.78 0.00 12.74 Jul 01, 2052 6.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 96.78 0.00 13.38 Oct 17, 2049 3.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 96.75 0.00 1.45 Sep 30, 2027 2.03
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 96.75 0.00 3.00 Aug 15, 2028 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 96.75 0.00 2.97 Jul 18, 2028 5.50
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 96.74 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 96.74 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 96.70 0.00 7.33 Nov 15, 2034 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 96.68 0.00 4.33 Mar 15, 2030 4.80
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.67 0.00 4.35 Jun 01, 2053 5.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.67 0.00 4.01 Mar 01, 2053 5.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 96.67 0.00 5.01 Aug 01, 2045 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.67 0.00 6.85 Oct 01, 2051 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 96.66 0.00 5.48 May 01, 2031 2.30
SNX TD SYNNEX CORP Technology Fixed Income 96.66 0.00 5.69 Aug 09, 2031 2.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 96.63 0.00 12.52 May 09, 2047 4.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 96.62 0.00 1.73 Aug 01, 2028 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 96.62 0.00 1.96 May 23, 2027 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 96.61 0.00 7.57 Mar 15, 2035 5.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 96.61 0.00 5.65 May 15, 2031 1.60
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 96.57 0.00 14.50 May 08, 2050 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 96.57 0.00 10.96 Nov 15, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 96.57 0.00 10.15 Feb 15, 2041 5.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 96.56 0.00 5.33 Mar 15, 2031 2.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 96.55 0.00 2.71 Apr 03, 2028 4.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.55 0.00 1.70 Jan 16, 2027 4.85
NOKIA NOKIA OYJ Technology Fixed Income 96.52 0.00 8.98 May 15, 2039 6.63
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 96.49 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 96.48 0.00 2.67 Mar 01, 2028 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 96.48 0.00 1.24 Jul 12, 2026 1.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 96.48 0.00 4.26 Mar 18, 2030 5.75
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 6.22 Feb 01, 2045 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.47 0.00 13.82 Sep 12, 2048 4.60
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 96.47 0.00 3.67 Dec 01, 2036 3.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 96.47 0.00 5.47 Mar 15, 2032 6.55
AIXA AIXTRON Information Technology Equity 96.47 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 96.47 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 96.47 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 96.42 0.00 11.36 Mar 04, 2044 5.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 96.42 0.00 1.86 Apr 03, 2027 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 96.42 0.00 2.56 Jan 09, 2028 4.80
USB US BANCORP Banking Fixed Income 96.42 0.00 3.94 Jul 30, 2029 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 96.42 0.00 3.68 Jun 08, 2029 4.60
GMT GATX CORPORATION Finance Companies Fixed Income 96.37 0.00 6.61 May 01, 2034 6.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 96.36 0.00 14.27 Mar 25, 2050 4.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 96.35 0.00 1.91 Apr 27, 2027 3.85
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 96.34 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 96.34 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 96.34 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 96.32 0.00 4.61 Apr 24, 2030 2.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 96.32 0.00 5.88 Dec 15, 2031 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 96.32 0.00 6.67 Jan 15, 2034 6.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 96.32 0.00 6.17 May 15, 2032 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 96.31 0.00 12.65 Dec 01, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.31 0.00 8.03 Jun 01, 2036 6.05
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 96.29 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 96.28 0.00 3.10 Sep 12, 2028 5.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 96.26 0.00 5.80 Jul 01, 2038 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 96.26 0.00 5.88 Jun 20, 2049 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 96.26 0.00 12.77 Feb 15, 2047 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96.23 0.00 5.57 Jul 09, 2032 2.26
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 96.22 0.00 2.25 Aug 17, 2027 3.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 96.21 0.00 13.42 May 15, 2048 4.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 96.21 0.00 11.30 May 15, 2044 5.00
1721 COMSYS HOLDINGS CORP Industrials Equity 96.20 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 96.18 0.00 5.94 Dec 15, 2032 6.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 96.15 0.00 13.20 Jul 18, 2054 6.42
ADI ANALOG DEVICES INC Technology Fixed Income 96.10 0.00 14.33 Apr 01, 2054 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 96.10 0.00 12.83 Jun 15, 2047 4.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 96.10 0.00 12.24 Feb 15, 2045 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 96.10 0.00 9.15 Nov 15, 2039 7.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 96.10 0.00 14.57 Sep 10, 2051 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 96.08 0.00 1.46 Oct 20, 2026 4.60
2433 HAKUHODO DY HOLDINGS INC Communication Equity 96.07 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 96.06 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.06 0.00 5.16 May 01, 2039 4.50
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.06 0.00 7.06 Aug 01, 2051 2.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 96.06 0.00 5.73 Nov 01, 2047 4.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 96.06 0.00 5.50 Mar 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.06 0.00 3.68 Mar 01, 2035 3.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.06 0.00 1.76 Jan 01, 2054 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 96.04 0.00 5.42 Sep 01, 2031 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 96.01 0.00 2.03 May 25, 2027 2.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 96.01 0.00 2.32 Aug 27, 2027 1.40
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 96.01 0.00 1.62 Dec 08, 2026 2.14
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 95.94 0.00 10.60 Mar 01, 2041 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.94 0.00 13.21 May 02, 2047 4.00
CAN CANAL+ SA Communication Equity 95.94 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 95.90 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 95.90 0.00 4.53 Jun 15, 2030 5.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 95.89 0.00 13.32 Apr 08, 2052 4.50
MET METLIFE INC 144A Insurance Fixed Income 95.89 0.00 5.95 Apr 08, 2068 9.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 95.89 0.00 14.00 Jun 11, 2051 3.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 95.89 0.00 10.65 Oct 25, 2042 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 95.88 0.00 4.34 Mar 05, 2030 4.80
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 95.86 0.00 4.64 May 01, 2041 4.50
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 95.85 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.84 0.00 13.21 Mar 01, 2053 5.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.84 0.00 16.15 Aug 12, 2051 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 95.81 0.00 1.44 Sep 27, 2026 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 95.81 0.00 1.87 Mar 25, 2027 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 95.81 0.00 3.67 Mar 21, 2029 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.81 0.00 4.20 Jan 13, 2030 4.96
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 95.81 0.00 1.80 Apr 01, 2027 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 95.80 0.00 6.23 Jan 15, 2033 5.25
ELM ELEMENTIS PLC Materials Equity 95.80 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 95.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 95.79 0.00 14.63 Sep 15, 2049 3.35
CVX CHEVRON USA INC Energy Fixed Income 95.79 0.00 16.25 Aug 12, 2050 2.34
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 95.76 0.00 7.09 Aug 01, 2034 6.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 95.75 0.00 3.75 Jun 01, 2029 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 95.75 0.00 4.20 Jan 08, 2030 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95.71 0.00 7.09 Apr 02, 2034 5.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 95.71 0.00 7.45 Sep 13, 2034 4.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 95.68 0.00 11.50 Apr 15, 2041 3.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 95.68 0.00 1.07 Jun 01, 2026 3.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 95.68 0.00 2.55 Jan 10, 2028 5.05
3697 SHIFT INC Information Technology Equity 95.67 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.66 0.00 6.78 Aug 01, 2047 3.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.66 0.00 4.45 Oct 01, 2052 5.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 95.66 0.00 4.36 May 01, 2041 5.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 95.66 0.00 5.22 Feb 01, 2048 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 95.66 0.00 4.37 Jul 15, 2030 6.38
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 95.66 0.00 6.91 Feb 16, 2034 5.46
ATH ATHENE HOLDING LTD Insurance Fixed Income 95.62 0.00 6.70 Oct 15, 2054 6.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.62 0.00 6.10 Jun 07, 2032 3.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 95.62 0.00 5.29 Apr 06, 2031 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 95.61 0.00 2.74 Mar 17, 2028 4.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.61 0.00 0.97 May 27, 2026 4.40
BPCEGP BPCE SA MTN Banking Fixed Income 95.61 0.00 1.59 Dec 02, 2026 3.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 95.61 0.00 2.27 Oct 04, 2027 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 95.61 0.00 3.23 Dec 01, 2028 4.25
TIMECOM TIME DOTCOM Communication Equity 95.58 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 95.58 0.00 12.23 Nov 15, 2045 4.50
MKL MARKEL CORPORATION Insurance Fixed Income 95.58 0.00 11.97 Apr 05, 2046 5.00
BRKHEC PACIFICORP Electric Fixed Income 95.58 0.00 14.79 Mar 15, 2051 3.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 95.58 0.00 17.50 Jul 16, 2070 3.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 95.58 0.00 11.66 Jan 31, 2043 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 95.57 0.00 4.76 Jun 01, 2030 2.10
EIX EDISON INTERNATIONAL Electric Fixed Income 95.55 0.00 3.65 Jun 15, 2029 5.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 95.55 0.00 3.58 Apr 02, 2049 5.00
087010 PEPTRON INC Health Care Equity 95.53 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 95.53 0.00 8.77 Jan 15, 2038 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 95.53 0.00 13.90 Apr 01, 2054 5.60
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 95.53 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 95.48 0.00 2.68 Apr 15, 2028 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 95.47 0.00 8.07 Mar 15, 2036 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95.47 0.00 5.43 Apr 01, 2031 2.55
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.45 0.00 3.41 May 01, 2037 3.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 95.43 0.00 6.02 Jan 15, 2032 2.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 95.43 0.00 6.01 Feb 01, 2033 6.65
RES RESILIENT PROP LTD Real Estate Equity 95.42 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 95.42 0.00 11.73 Feb 15, 2052 6.26
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 95.42 0.00 14.70 Apr 15, 2050 3.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 95.41 0.00 2.12 Jul 15, 2027 3.25
L LOEWS CORPORATION Insurance Fixed Income 95.41 0.00 0.89 Apr 01, 2026 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 95.41 0.00 1.96 May 29, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.38 0.00 5.60 Jan 15, 2032 5.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 95.37 0.00 11.65 Aug 15, 2043 4.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 95.37 0.00 15.02 May 15, 2050 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 95.35 0.00 1.88 May 01, 2027 3.85
BRKHEC PACIFICORP Electric Fixed Income 95.32 0.00 13.74 Feb 15, 2050 4.15
175330 JB FINANCIAL GROUP LTD Financials Equity 95.31 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.28 0.00 2.44 Dec 01, 2077 4.80
TKR TIMKEN COMPANY Capital Goods Fixed Income 95.28 0.00 3.26 Dec 15, 2028 4.50
XEL XCEL ENERGY INC Electric Fixed Income 95.28 0.00 1.89 Mar 15, 2027 1.75
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 95.27 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 95.27 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 95.26 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.25 0.00 3.55 Oct 01, 2035 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 95.21 0.00 11.25 Jun 01, 2043 4.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 95.21 0.00 3.22 Sep 15, 2028 2.87
NOKIA NOKIA OYJ Technology Fixed Income 95.21 0.00 2.05 Jun 12, 2027 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 95.21 0.00 1.96 May 15, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.21 0.00 2.61 Jan 11, 2028 3.05
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 95.19 0.00 6.57 Jul 28, 2034 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 95.19 0.00 4.59 Oct 04, 2030 5.85
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 95.19 0.00 4.39 May 01, 2030 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 95.16 0.00 14.07 Sep 30, 2054 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 95.16 0.00 8.69 Mar 15, 2037 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 95.16 0.00 8.41 Nov 15, 2037 6.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95.15 0.00 1.84 Apr 06, 2027 3.30
BIDU BAIDU INC Technology Fixed Income 95.15 0.00 0.99 Apr 09, 2026 1.72
NUE NUCOR CORPORATION Basic Industry Fixed Income 95.15 0.00 4.53 Jun 01, 2030 4.65
LDOS LEIDOS INC Technology Fixed Income 95.14 0.00 7.52 Mar 15, 2035 5.50
IGO IGO LTD Materials Equity 95.13 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 95.10 0.00 7.12 Oct 01, 2034 6.15
AON AON CORP Insurance Fixed Income 95.10 0.00 5.91 Dec 02, 2031 2.60
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.05 0.00 5.30 May 01, 2049 4.50
BFT BENEFIT SYSTEMS SA Industrials Equity 95.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 95.00 0.00 5.39 Apr 15, 2031 2.55
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 95.00 0.00 5.86 Sep 15, 2031 2.25
ARPT AIRPORT CITY LTD Real Estate Equity 95.00 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 95.00 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 94.95 0.00 10.39 Nov 15, 2040 4.88
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 94.95 0.00 1.90 Mar 15, 2027 1.19
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 94.95 0.00 3.49 Dec 31, 2079 4.95
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 94.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 94.91 0.00 6.44 Oct 15, 2033 6.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 94.91 0.00 4.90 Aug 15, 2030 2.29
ADI ANALOG DEVICES INC Technology Fixed Income 94.90 0.00 12.26 Oct 01, 2041 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 94.88 0.00 1.19 Jun 22, 2026 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.86 0.00 4.74 Jun 01, 2030 2.25
SCYR SACYR SA Industrials Equity 94.86 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 94.86 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 94.86 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.84 0.00 6.15 Dec 01, 2046 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.84 0.00 6.24 Sep 01, 2051 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.84 0.00 6.30 Jul 01, 2049 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 94.84 0.00 13.25 Jun 15, 2048 4.22
NVT NVENT FINANCE SARL Capital Goods Fixed Income 94.81 0.00 6.28 May 15, 2033 5.65
OKE ONEOK INC Energy Fixed Income 94.81 0.00 2.30 Sep 24, 2027 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 94.81 0.00 2.71 Mar 03, 2028 4.55
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 94.77 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.75 0.00 4.38 Jan 10, 2030 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 94.75 0.00 2.78 Apr 01, 2028 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 94.75 0.00 2.97 Aug 15, 2028 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 94.75 0.00 3.45 Mar 01, 2029 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 94.74 0.00 13.44 Apr 15, 2053 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 94.74 0.00 8.29 Aug 15, 2036 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 94.74 0.00 11.45 Sep 01, 2044 5.40
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 94.74 0.00 15.75 Oct 01, 2051 2.70
CNA CNA FINANCIAL CORP Financials Equity 94.71 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 94.71 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 94.69 0.00 15.03 Feb 09, 2052 3.43
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.69 0.00 14.46 Feb 15, 2053 4.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 94.68 0.00 3.95 Oct 15, 2029 4.55
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 94.67 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 94.67 0.00 5.34 Mar 01, 2031 2.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 94.67 0.00 6.49 Apr 01, 2033 4.95
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 94.64 0.00 3.83 Oct 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 94.64 0.00 3.83 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 94.64 0.00 4.82 Mar 20, 2051 4.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 94.64 0.00 5.04 Apr 20, 2041 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 94.62 0.00 4.91 Apr 01, 2031 7.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 94.58 0.00 13.16 Sep 15, 2054 6.25
OKE ONEOK INC Energy Fixed Income 94.58 0.00 12.30 Jul 13, 2047 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 94.58 0.00 6.97 Jan 15, 2055 6.30
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 94.58 0.00 5.99 Jan 15, 2032 2.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 94.54 0.00 1.01 Jun 02, 2026 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 94.54 0.00 3.48 Mar 18, 2029 5.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 94.53 0.00 12.60 Jan 13, 2055 6.78
DOW DOW CHEMICAL CO Basic Industry Fixed Income 94.53 0.00 13.50 Mar 15, 2055 5.95
LGFP LAFARGE SA Capital Goods Fixed Income 94.53 0.00 7.86 Jul 15, 2036 7.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 94.53 0.00 12.16 Mar 15, 2045 4.30
GXO GXO LOGISTICS INC Transportation Fixed Income 94.48 0.00 5.62 Jul 15, 2031 2.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 94.48 0.00 2.58 Feb 15, 2028 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 94.48 0.00 2.45 Dec 15, 2027 4.60
FOUR 4IMPRINT GROUP PLC Communication Equity 94.46 0.00 0.00 nan 0.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.44 0.00 7.12 Apr 01, 2052 2.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 94.44 0.00 2.27 Jun 01, 2032 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.44 0.00 6.30 Nov 01, 2049 3.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.44 0.00 6.47 Nov 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 94.44 0.00 6.43 Apr 20, 2049 3.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 94.42 0.00 11.88 Jun 01, 2047 5.45
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 94.41 0.00 3.07 Aug 21, 2028 3.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 94.39 0.00 7.79 Jun 01, 2035 5.10
D DOMINION RESOURCES INC Electric Fixed Income 94.37 0.00 10.67 Aug 01, 2041 4.90
601127 SERES GROUP LTD A Consumer Discretionary Equity 94.35 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 94.34 0.00 2.18 Aug 01, 2027 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 94.34 0.00 2.21 Aug 15, 2027 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 94.32 0.00 11.61 Mar 01, 2041 3.10
NI NISOURCE INC Natural Gas Fixed Income 94.32 0.00 11.08 Feb 15, 2043 5.25
2588 BOC AVIATION LTD Industrials Equity 94.29 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 94.28 0.00 3.09 Nov 01, 2028 6.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 94.25 0.00 7.68 Apr 15, 2035 5.20
ETR ENTERGY TEXAS INC Electric Fixed Income 94.25 0.00 7.67 Apr 15, 2035 5.25
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.23 0.00 6.41 Nov 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.23 0.00 7.13 Dec 01, 2050 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 94.21 0.00 13.96 Jun 01, 2052 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 94.21 0.00 8.37 May 15, 2036 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 94.21 0.00 11.57 Nov 15, 2044 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 94.21 0.00 1.89 Apr 01, 2027 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 94.21 0.00 4.44 Feb 01, 2030 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 94.21 0.00 2.86 Mar 15, 2028 0.90
HUM HUMANA INC Insurance Fixed Income 94.21 0.00 3.20 Dec 01, 2028 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 94.21 0.00 2.74 Apr 01, 2028 3.80
SRE SEMPRA Natural Gas Fixed Income 94.21 0.00 3.64 Apr 01, 2029 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 94.16 0.00 14.68 Dec 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 94.16 0.00 13.39 Jan 15, 2049 4.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 94.15 0.00 6.28 Sep 01, 2032 3.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 94.15 0.00 5.58 Jun 01, 2031 2.25
GL GLOBE LIFE INC Insurance Fixed Income 94.15 0.00 5.89 Jun 15, 2032 4.80
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 94.14 0.00 2.49 Jan 15, 2028 6.05
TMUS T-MOBILE USA INC Communications Fixed Income 94.10 0.00 5.89 May 15, 2032 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 94.08 0.00 3.14 Sep 26, 2028 4.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 94.08 0.00 2.12 Jul 06, 2027 4.25
FMC FMC CORPORATION Basic Industry Fixed Income 94.06 0.00 6.28 May 18, 2033 5.65
BRE FRENI BREMBO NV Consumer Discretionary Equity 94.06 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.03 0.00 7.67 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 94.03 0.00 6.13 Oct 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 94.03 0.00 6.41 Jan 01, 2047 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 94.01 0.00 6.07 Aug 01, 2032 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 94.01 0.00 4.55 Aug 15, 2030 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 94.01 0.00 3.52 Apr 15, 2029 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 94.01 0.00 2.92 Aug 01, 2028 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 94.01 0.00 1.07 May 15, 2026 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.96 0.00 7.33 Aug 01, 2034 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 93.95 0.00 10.66 Jun 16, 2045 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 93.95 0.00 14.77 Oct 01, 2050 2.95
CAT CATERPILLAR INC Capital Goods Fixed Income 93.94 0.00 4.11 Sep 19, 2029 2.60
2327 NS SOLUTIONS CORP Information Technology Equity 93.93 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 93.93 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 93.93 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 93.92 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 93.92 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 93.92 0.00 7.55 Sep 15, 2034 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 93.90 0.00 13.24 Feb 15, 2048 4.10
FMC FMC CORPORATION Basic Industry Fixed Income 93.88 0.00 1.02 May 18, 2026 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 93.88 0.00 1.70 Feb 08, 2027 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 93.87 0.00 7.71 Apr 15, 2035 5.25
MONET MONETA MONEY BNK Financials Equity 93.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 93.85 0.00 9.74 Feb 15, 2040 5.88
WU WESTERN UNION CO/THE Technology Fixed Income 93.85 0.00 8.11 Nov 17, 2036 6.20
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.83 0.00 3.97 Jun 01, 2036 2.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 93.83 0.00 1.96 Jun 01, 2030 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.83 0.00 6.85 May 01, 2051 2.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 93.82 0.00 4.16 Jun 01, 2030 3.46
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 93.82 0.00 7.72 Jun 15, 2035 5.40
MAS MASCO CORP Capital Goods Fixed Income 93.82 0.00 5.41 Feb 15, 2031 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 93.79 0.00 12.37 Mar 01, 2045 4.25
6005 MIURA LTD Industrials Equity 93.79 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 93.79 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 93.79 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 93.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 93.77 0.00 7.08 Apr 01, 2034 5.63
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 93.74 0.00 11.01 Mar 15, 2042 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 93.74 0.00 4.12 Jan 24, 2030 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.74 0.00 2.62 Mar 01, 2028 4.65
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 93.74 0.00 1.81 Mar 23, 2027 3.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 93.73 0.00 6.04 Feb 15, 2032 2.95
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 93.73 0.00 5.14 Nov 01, 2030 1.88
IEX IDEX CORPORATION Capital Goods Fixed Income 93.73 0.00 4.55 May 01, 2030 3.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 93.69 0.00 13.70 Sep 27, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 93.69 0.00 14.12 Apr 22, 2052 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 93.69 0.00 13.45 Nov 21, 2047 3.81
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 93.68 0.00 1.80 Mar 15, 2027 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 93.64 0.00 9.84 Jun 28, 2038 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.63 0.00 7.04 May 17, 2034 5.20
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.62 0.00 6.06 Jan 01, 2050 3.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 93.62 0.00 5.70 Feb 01, 2048 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.62 0.00 7.09 Aug 01, 2051 2.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.62 0.00 3.41 Jan 01, 2036 3.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 93.59 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 93.58 0.00 14.07 Jun 15, 2052 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 93.58 0.00 13.35 Feb 01, 2049 4.60
HPQ HP INC Technology Fixed Income 93.58 0.00 4.62 Jun 17, 2030 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 93.58 0.00 7.49 Sep 11, 2034 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 93.58 0.00 4.52 May 13, 2030 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 93.53 0.00 13.60 Oct 01, 2046 3.40
MA MASTERCARD INC Technology Fixed Income 93.53 0.00 13.27 Nov 21, 2046 3.80
BAP BAPCOR LTD Consumer Discretionary Equity 93.52 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 93.49 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.49 0.00 5.77 Oct 04, 2031 2.65
DIS WALT DISNEY CO Communications Fixed Income 93.48 0.00 16.22 May 13, 2060 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 93.48 0.00 11.63 Jan 15, 2045 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 93.48 0.00 11.15 Mar 22, 2042 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 93.48 0.00 2.41 Nov 13, 2027 3.20
NRG NRG ENERGY INC 144A Electric Fixed Income 93.48 0.00 3.69 Jun 15, 2029 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 93.48 0.00 2.32 Nov 15, 2027 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 93.48 0.00 1.06 Jul 01, 2026 4.65
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 93.44 0.00 4.75 May 15, 2030 1.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 93.44 0.00 7.59 Mar 15, 2035 5.35
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 93.44 0.00 4.42 Oct 01, 2050 4.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 93.43 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 93.43 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 93.43 0.00 13.41 Nov 15, 2047 3.90
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.42 0.00 5.80 Sep 01, 2045 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.42 0.00 3.49 Feb 01, 2038 4.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 93.42 0.00 2.03 Feb 01, 2030 2.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 93.42 0.00 4.00 Dec 01, 2048 5.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 93.42 0.00 6.41 Feb 20, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.41 0.00 1.87 Mar 09, 2027 1.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 93.41 0.00 1.56 Nov 12, 2026 1.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 93.41 0.00 2.60 Feb 15, 2028 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.41 0.00 1.41 Sep 14, 2026 1.25
3076 AI HOLDINGS CORP Information Technology Equity 93.39 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 93.37 0.00 15.12 Apr 01, 2051 3.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.35 0.00 6.11 Mar 15, 2032 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 93.34 0.00 3.47 Mar 26, 2029 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.34 0.00 3.55 Jan 14, 2029 2.47
CEMARGOS CEMENTOS ARGOS SA Materials Equity 93.32 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 93.32 0.00 15.91 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.32 0.00 13.06 Apr 15, 2047 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 93.32 0.00 8.66 Nov 30, 2037 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 93.27 0.00 14.79 Sep 15, 2049 3.10
8130 SANGETSU CORP Consumer Discretionary Equity 93.26 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 93.25 0.00 5.41 Mar 23, 2031 2.55
NNN NNN REIT INC Reits Fixed Income 93.25 0.00 6.54 Oct 15, 2033 5.60
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.22 0.00 2.50 May 01, 2035 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 93.22 0.00 5.84 Jan 20, 2048 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 93.22 0.00 15.42 Oct 01, 2051 3.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 93.21 0.00 1.32 Aug 12, 2026 1.50
FMC FMC CORPORATION Basic Industry Fixed Income 93.21 0.00 4.08 Oct 01, 2029 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 93.21 0.00 4.28 Jan 15, 2030 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 93.21 0.00 3.93 Jul 02, 2029 2.76
034220 LG DISPLAY LTD Information Technology Equity 93.16 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 93.16 0.00 11.95 Mar 18, 2043 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.16 0.00 9.36 Mar 15, 2039 6.05
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 93.16 0.00 4.59 Apr 30, 2030 2.65
REG REGENCY CENTERS LP Reits Fixed Income 93.14 0.00 4.08 Sep 15, 2029 2.95
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 93.13 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 93.12 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 93.11 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 93.11 0.00 4.96 Sep 15, 2030 2.65
G GENPACT LUXEMBOURG SARL Technology Fixed Income 93.07 0.00 3.58 Jun 04, 2029 6.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 93.07 0.00 2.43 Oct 15, 2027 1.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.06 0.00 5.36 Jan 13, 2031 1.80
GL GLOBE LIFE INC Insurance Fixed Income 93.06 0.00 7.18 Sep 15, 2034 5.85
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 93.06 0.00 6.81 Feb 15, 2034 5.85
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.02 0.00 2.57 Oct 01, 2053 6.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.02 0.00 6.69 Oct 01, 2049 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 93.02 0.00 5.31 Oct 01, 2048 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.02 0.00 6.41 Aug 01, 2049 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 93.02 0.00 3.83 Jul 15, 2039 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 93.01 0.00 15.34 Jun 01, 2050 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.01 0.00 14.63 Jul 18, 2052 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 93.01 0.00 2.55 Jan 15, 2028 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 93.01 0.00 2.85 Mar 15, 2028 1.15
659 CTF SERVICES LTD Industrials Equity 92.99 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 92.97 0.00 5.02 Aug 15, 2030 1.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.95 0.00 12.26 Jun 15, 2045 4.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 92.92 0.00 7.33 Aug 19, 2034 5.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 92.89 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 92.88 0.00 7.31 Sep 13, 2034 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 92.87 0.00 1.96 Jun 01, 2027 3.75
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 92.87 0.00 1.27 Sep 30, 2027 6.33
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 92.87 0.00 1.73 Jan 15, 2027 1.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 92.85 0.00 15.20 Mar 15, 2051 3.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 92.85 0.00 15.25 Feb 01, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 92.85 0.00 15.33 Jun 15, 2050 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.85 0.00 11.80 Oct 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.85 0.00 14.64 Feb 01, 2052 3.45
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.81 0.00 4.00 Jun 01, 2037 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 92.81 0.00 5.88 Dec 20, 2044 3.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 92.81 0.00 1.21 Aug 15, 2026 5.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 92.80 0.00 12.36 Mar 15, 2045 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 92.78 0.00 6.00 Dec 15, 2031 2.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 92.78 0.00 4.91 Oct 15, 2030 3.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 92.75 0.00 13.86 Nov 15, 2053 4.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 92.75 0.00 11.99 Dec 01, 2044 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 92.75 0.00 13.13 Jan 15, 2048 4.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 92.74 0.00 1.13 Jun 01, 2026 1.55
INRN INTERROLL HOLDING AG Industrials Equity 92.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 92.69 0.00 14.51 Oct 01, 2049 3.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 92.69 0.00 12.54 Oct 01, 2045 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 92.69 0.00 6.75 Mar 01, 2034 6.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 92.69 0.00 7.47 Jan 15, 2035 5.25
BDL BHARAT DYNAMICS LTD Industrials Equity 92.68 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 92.67 0.00 1.34 Aug 15, 2026 1.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.67 0.00 3.82 Sep 15, 2029 7.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 92.64 0.00 5.44 Apr 01, 2031 2.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 92.63 0.00 0.00 nan 0.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.61 0.00 6.29 Nov 01, 2048 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 92.61 0.00 2.35 Sep 30, 2027 4.13
OGE OGE ENERGY CORPORATION Electric Fixed Income 92.61 0.00 3.57 May 15, 2029 5.45
3360 FAR EAST HORIZON LTD Financials Equity 92.57 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 92.55 0.00 4.89 Oct 01, 2030 3.50
STT STATE STREET CORP Banking Fixed Income 92.55 0.00 6.61 Nov 21, 2034 6.12
NEM NEWMONT CORPORATION Basic Industry Fixed Income 92.54 0.00 10.37 Nov 15, 2041 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 92.54 0.00 3.11 Sep 15, 2028 4.10
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 92.50 0.00 5.86 May 15, 2032 4.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 92.50 0.00 7.11 Jul 02, 2034 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 92.47 0.00 1.40 Sep 16, 2026 2.63
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 92.47 0.00 2.36 Nov 15, 2027 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 92.45 0.00 6.11 Apr 01, 2032 3.20
OKE ONEOK INC Energy Fixed Income 92.45 0.00 4.60 Jun 01, 2030 3.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 92.45 0.00 7.09 Feb 16, 2034 4.70
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 92.45 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 92.43 0.00 14.10 May 20, 2050 3.79
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 92.43 0.00 13.48 Apr 01, 2049 4.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 92.43 0.00 11.38 Jun 09, 2044 5.45
3023 SINBON ELECTRONICS LTD Information Technology Equity 92.41 0.00 0.00 nan 0.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.41 0.00 3.72 Dec 01, 2034 2.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.41 0.00 6.18 Nov 01, 2051 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 92.41 0.00 5.99 Apr 01, 2048 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.41 0.00 7.67 Mar 01, 2051 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 92.41 0.00 5.67 Jun 20, 2050 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 92.40 0.00 4.39 Nov 09, 2031 7.66
INTC INTEL CORPORATION Technology Fixed Income 92.38 0.00 11.92 Aug 12, 2041 2.80
MULTIPLY MULTIPLY GROUP Industrials Equity 92.36 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 92.33 0.00 13.30 Mar 15, 2048 4.40
U14 UOL GROUP LTD Real Estate Equity 92.32 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 92.31 0.00 6.61 Sep 30, 2032 2.64
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 92.27 0.00 8.55 Oct 15, 2037 6.50
AEE UNION ELECTRIC CO Electric Fixed Income 92.27 0.00 13.83 Mar 15, 2053 5.45
EXE EXPAND ENERGY CORP Energy Fixed Income 92.27 0.00 1.65 Feb 01, 2029 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 92.22 0.00 15.17 May 15, 2060 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.21 0.00 7.67 Mar 15, 2035 5.13
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 92.21 0.00 1.37 Sep 15, 2026 2.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 92.21 0.00 1.15 Jun 27, 2026 3.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 92.21 0.00 2.35 Nov 02, 2027 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 92.21 0.00 1.32 Aug 15, 2026 2.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 92.21 0.00 1.26 Jul 16, 2026 0.88
6004 CATRION CATERING HOLDING CO Industrials Equity 92.20 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.20 0.00 3.65 Feb 01, 2053 5.50
2811 KAGOME LTD Consumer Staples Equity 92.18 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 92.18 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 92.18 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 92.17 0.00 13.10 Apr 05, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 92.17 0.00 10.22 Nov 15, 2041 6.13
CMI CUMMINS INC Consumer Cyclical Fixed Income 92.17 0.00 11.75 Oct 01, 2043 4.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 92.17 0.00 14.62 Sep 02, 2051 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 92.17 0.00 5.15 Oct 15, 2031 7.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 92.17 0.00 6.02 Jan 15, 2032 2.65
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 92.14 0.00 1.43 Oct 01, 2026 5.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 92.14 0.00 4.06 Sep 30, 2029 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 92.12 0.00 4.65 May 01, 2030 2.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 92.07 0.00 5.40 Jan 15, 2031 1.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 92.07 0.00 7.24 Aug 15, 2034 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.07 0.00 1.01 May 15, 2026 4.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 92.07 0.00 2.25 Sep 15, 2027 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.06 0.00 12.83 Apr 02, 2050 5.28
4203 SUMITOMO BAKELITE LTD Materials Equity 92.05 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 92.03 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 92.03 0.00 5.88 Sep 24, 2031 2.25
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 92.03 0.00 5.67 Nov 15, 2031 3.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 92.01 0.00 2.63 Mar 01, 2028 3.80
TRICN TR FINANCE LLC Technology Fixed Income 92.01 0.00 1.07 May 15, 2026 3.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 92.01 0.00 1.42 Sep 15, 2026 1.13
CSX CSX CORP Transportation Fixed Income 92.01 0.00 14.71 Mar 15, 2055 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 92.01 0.00 13.13 Apr 04, 2054 5.89
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 92.01 0.00 1.39 Sep 09, 2026 2.30
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.01 0.00 4.18 Jan 28, 2030 5.55
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 92.01 0.00 3.82 Oct 23, 2029 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92.01 0.00 2.38 Nov 15, 2027 3.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 92.01 0.00 1.66 Jan 30, 2027 5.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 92.01 0.00 1.31 Aug 18, 2026 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.00 0.00 6.78 Jan 01, 2043 3.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.00 0.00 5.80 Dec 01, 2047 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.00 0.00 5.21 Apr 01, 2053 4.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 92.00 0.00 1.91 Sep 01, 2032 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.00 0.00 6.39 Jul 01, 2052 3.50
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 91.98 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 91.98 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 91.96 0.00 14.34 Jan 15, 2050 3.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 91.94 0.00 4.35 Jan 21, 2030 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 91.94 0.00 3.44 Mar 01, 2029 6.63
533581 PG ELECTROPLAST LTD Information Technology Equity 91.93 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 91.93 0.00 4.96 Feb 07, 2031 5.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 91.93 0.00 5.40 May 11, 2031 2.88
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 91.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 91.91 0.00 10.57 Mar 01, 2041 5.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 91.88 0.00 6.79 May 15, 2034 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 91.88 0.00 6.35 Aug 15, 2033 7.30
T AT&T INC Communications Fixed Income 91.85 0.00 11.65 Jun 15, 2044 4.80
CSX CSX CORP Transportation Fixed Income 91.85 0.00 8.39 Oct 01, 2036 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 91.85 0.00 15.30 Sep 24, 2049 2.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 91.81 0.00 1.11 May 24, 2026 1.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.81 0.00 2.43 Nov 29, 2027 5.25
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.80 0.00 5.80 Jul 01, 2046 4.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.80 0.00 7.13 Dec 01, 2050 2.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 91.80 0.00 5.46 Nov 01, 2045 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 91.80 0.00 5.86 Sep 01, 2045 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 91.80 0.00 6.43 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 91.80 0.00 6.67 Feb 20, 2054 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 91.80 0.00 13.37 Jun 01, 2048 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 91.80 0.00 8.16 Mar 15, 2036 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.79 0.00 6.97 Mar 15, 2034 5.55
NYF NYFOSA Real Estate Equity 91.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 91.75 0.00 13.94 Aug 10, 2049 3.85
ECL ECOLAB INC Basic Industry Fixed Income 91.75 0.00 10.66 Dec 08, 2041 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 91.75 0.00 10.01 May 01, 2040 5.15
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 91.75 0.00 12.45 Mar 15, 2047 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 91.74 0.00 2.32 Oct 27, 2027 3.88
OC OWENS CORNING Capital Goods Fixed Income 91.74 0.00 1.98 Jun 15, 2027 5.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 91.74 0.00 3.35 Apr 05, 2029 7.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 91.74 0.00 1.36 Sep 01, 2026 4.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 91.74 0.00 3.65 Jun 12, 2029 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 91.74 0.00 4.42 Apr 01, 2030 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 91.74 0.00 4.55 May 15, 2030 3.25
2202 CHINA VANKE LTD H Real Estate Equity 91.71 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 91.70 0.00 12.28 Nov 15, 2045 4.35
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 91.70 0.00 11.76 Apr 01, 2045 5.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 91.69 0.00 5.95 Apr 15, 2032 3.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 91.69 0.00 4.73 Jun 19, 2030 2.63
STT STATE STREET CORP Banking Fixed Income 91.69 0.00 5.83 May 13, 2033 4.42
CNP CENTERPOINT ENERGY INC Electric Fixed Income 91.67 0.00 1.13 Jun 01, 2026 1.45
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 91.66 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 91.66 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 91.65 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 91.64 0.00 10.75 Aug 15, 2042 5.75
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 91.61 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 91.60 0.00 1.90 Mar 27, 2027 3.38
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.59 0.00 3.57 Aug 01, 2037 4.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.59 0.00 6.85 May 01, 2051 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 91.59 0.00 5.46 Sep 01, 2045 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 91.59 0.00 2.26 Dec 01, 2032 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 91.55 0.00 5.78 Feb 15, 2032 4.38
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 91.55 0.00 5.77 Jul 15, 2032 5.90
DUK PROGRESS ENERGY INC Electric Fixed Income 91.55 0.00 5.21 Oct 30, 2031 7.00
HUM HUMANA INC Insurance Fixed Income 91.54 0.00 1.77 Mar 15, 2027 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 91.54 0.00 12.37 Sep 01, 2045 4.70
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 91.43 0.00 10.30 Apr 16, 2044 7.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 91.41 0.00 6.04 May 15, 2033 4.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 91.40 0.00 3.61 Mar 19, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 91.40 0.00 3.29 Jan 15, 2029 6.35
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 91.39 0.00 0.00 nan 0.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.39 0.00 4.67 Feb 01, 2054 5.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 91.39 0.00 4.82 Jun 15, 2040 4.50
GEN GENUIT GROUP PLC Industrials Equity 91.38 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 91.34 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 91.34 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 91.27 0.00 3.14 Nov 09, 2028 5.75
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 91.27 0.00 5.01 Oct 14, 2030 2.38
BOY BODYCOTE PLC Industrials Equity 91.25 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 91.22 0.00 7.97 Oct 01, 2035 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 91.22 0.00 13.68 Jul 31, 2053 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 91.22 0.00 7.25 Sep 02, 2034 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.20 0.00 3.40 Jan 10, 2029 4.71
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.19 0.00 6.45 Dec 01, 2046 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.19 0.00 6.97 Oct 01, 2051 2.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 91.18 0.00 6.03 Feb 01, 2032 2.85
MPLX MPLX LP Energy Fixed Income 91.17 0.00 14.21 Apr 15, 2058 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 91.14 0.00 4.35 Apr 01, 2030 5.19
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.14 0.00 2.85 Apr 06, 2028 1.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 91.12 0.00 13.68 Apr 01, 2049 4.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 91.12 0.00 8.55 Jul 01, 2036 4.25
DELHIVERY DELHIVERY LTD Industrials Equity 91.07 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 91.07 0.00 13.86 Jan 15, 2053 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.07 0.00 10.50 Sep 01, 2040 4.50
DIS WALT DISNEY CO Communications Fixed Income 91.03 0.00 6.28 Mar 15, 2033 6.55
MALLPLAZA PLAZA SA Real Estate Equity 91.01 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 91.00 0.00 0.98 Apr 07, 2026 1.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 90.99 0.00 6.70 Feb 15, 2034 6.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 90.98 0.00 4.49 Jan 01, 2041 4.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 90.98 0.00 5.56 May 01, 2043 3.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 90.98 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 90.94 0.00 2.49 Dec 01, 2027 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 90.94 0.00 2.59 Feb 01, 2028 4.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 90.94 0.00 4.29 Jan 30, 2030 3.75
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 90.94 0.00 4.63 Jun 15, 2030 3.30
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 90.91 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 90.89 0.00 4.57 Apr 15, 2030 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 90.89 0.00 5.93 Nov 09, 2031 2.25
JBL JABIL INC Technology Fixed Income 90.87 0.00 1.00 Apr 15, 2026 1.70
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 90.84 0.00 4.78 Jul 01, 2031 2.43
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 90.84 0.00 5.21 Mar 15, 2032 2.90
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 90.84 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 90.84 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 90.80 0.00 2.77 Apr 15, 2028 3.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 90.80 0.00 1.38 Sep 09, 2026 4.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 90.80 0.00 1.91 May 20, 2027 5.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 90.80 0.00 8.29 Feb 15, 2037 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 90.80 0.00 12.15 Apr 30, 2049 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 90.80 0.00 6.22 Apr 18, 2032 2.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 90.80 0.00 4.90 Mar 26, 2031 6.50
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.78 0.00 3.98 Mar 01, 2032 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 90.78 0.00 5.85 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.78 0.00 7.07 Jul 01, 2050 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 90.78 0.00 6.16 May 20, 2051 3.00
FPI FARMLAND PARTNERS INC Real Estate Equity 90.76 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 90.75 0.00 4.76 Jun 04, 2030 2.10
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 90.74 0.00 1.86 Apr 21, 2027 4.90
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 90.71 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 90.71 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 90.71 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 90.71 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 90.70 0.00 12.63 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 90.70 0.00 19.10 Jul 01, 2114 4.68
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.70 0.00 7.42 Aug 28, 2034 4.75
TPE TAURON POLSKA ENERGIA SA Utilities Equity 90.69 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 90.67 0.00 2.97 Aug 01, 2028 6.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 90.67 0.00 3.80 Dec 01, 2029 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 90.66 0.00 7.10 Apr 01, 2034 5.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 90.65 0.00 11.76 Sep 20, 2047 5.20
DTE DTE ENERGY COMPANY Electric Fixed Income 90.60 0.00 3.78 Jun 15, 2029 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.60 0.00 2.59 Feb 15, 2028 6.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 90.60 0.00 1.87 Mar 15, 2027 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 90.58 0.00 4.77 Feb 01, 2049 5.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 90.58 0.00 4.82 Aug 15, 2040 4.50
IHP INTEGRAFIN HOLDINGS Financials Equity 90.58 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 90.58 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 90.58 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 90.56 0.00 6.55 Sep 12, 2033 5.90
CVX CHEVRON USA INC Energy Fixed Income 90.54 0.00 4.05 Oct 15, 2029 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.54 0.00 1.00 Apr 15, 2026 1.62
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 90.54 0.00 8.49 May 15, 2037 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 90.54 0.00 11.31 May 15, 2040 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.54 0.00 10.61 Aug 15, 2040 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.47 0.00 1.15 Jun 10, 2026 2.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 90.47 0.00 5.44 Mar 25, 2031 2.36
INTC INTEL CORPORATION Technology Fixed Income 90.44 0.00 16.22 Aug 12, 2061 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 90.42 0.00 7.06 Mar 07, 2034 5.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.40 0.00 1.46 Oct 07, 2026 1.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 90.40 0.00 2.58 Jan 22, 2028 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 90.40 0.00 4.34 Mar 24, 2031 4.49
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.38 0.00 4.96 Dec 01, 2051 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.38 0.00 9.96 Dec 14, 2040 6.50
EBAY EBAY INC Consumer Cyclical Fixed Income 90.37 0.00 5.90 Nov 22, 2032 6.30
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 90.33 0.00 9.59 Jun 30, 2039 5.85
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 90.32 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 90.32 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 90.31 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 90.28 0.00 4.59 Jun 03, 2030 3.62
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 90.28 0.00 7.01 Apr 01, 2034 5.50
TXT TEXTRON INC Capital Goods Fixed Income 90.28 0.00 5.41 Mar 15, 2031 2.45
AEE UNION ELECTRIC CO Electric Fixed Income 90.28 0.00 6.29 Mar 15, 2032 2.15
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.27 0.00 4.10 Jan 23, 2030 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.27 0.00 1.86 Mar 08, 2027 2.35
O REALTY INCOME CORPORATION Reits Fixed Income 90.27 0.00 3.46 Feb 15, 2029 4.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 90.23 0.00 11.28 Nov 01, 2043 5.14
GMT GATX CORPORATION Finance Companies Fixed Income 90.23 0.00 6.67 Sep 15, 2033 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 90.20 0.00 4.11 Sep 15, 2029 2.63
XYL XYLEM INC/NY Capital Goods Fixed Income 90.20 0.00 1.46 Nov 01, 2026 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 90.18 0.00 5.08 Oct 15, 2030 1.95
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 90.17 0.00 6.45 Feb 01, 2048 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 90.17 0.00 4.27 Apr 01, 2041 5.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.17 0.00 6.20 Nov 01, 2051 3.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 90.17 0.00 5.88 Apr 20, 2047 3.50
4587 PEPTIDREAM INC Health Care Equity 90.17 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 90.17 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 90.14 0.00 6.56 Sep 15, 2033 6.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 90.13 0.00 3.27 Nov 01, 2028 3.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 90.13 0.00 3.35 Feb 08, 2029 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 90.13 0.00 1.79 Feb 23, 2027 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.13 0.00 1.72 Jan 11, 2027 1.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 90.13 0.00 2.41 Nov 15, 2027 3.50
FDX FEDEX CORP Transportation Fixed Income 90.12 0.00 11.35 May 15, 2041 3.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 90.12 0.00 12.00 Feb 10, 2041 2.50
4020 SAUDI REAL ESTATE Real Estate Equity 90.10 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 90.09 0.00 7.30 Aug 05, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.09 0.00 5.98 Jun 01, 2032 4.15
DIS WALT DISNEY CO Communications Fixed Income 90.07 0.00 1.48 Nov 15, 2026 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 90.07 0.00 1.84 Mar 12, 2027 4.38
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 90.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 90.04 0.00 7.01 Mar 01, 2034 5.15
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 90.04 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 90.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 90.02 0.00 10.48 Jun 01, 2040 4.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 90.02 0.00 15.43 Jun 01, 2050 2.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 90.00 0.00 1.79 Apr 15, 2027 4.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 90.00 0.00 2.16 Aug 01, 2027 3.15
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 90.00 0.00 2.04 Jun 21, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 90.00 0.00 3.56 Mar 15, 2029 3.70
MA MASTERCARD INC Technology Fixed Income 89.99 0.00 7.68 Jan 15, 2035 4.55
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.97 0.00 5.49 Apr 01, 2043 3.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.97 0.00 7.19 Oct 01, 2051 1.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 89.97 0.00 5.49 Sep 01, 2042 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 89.97 0.00 4.82 Jan 01, 2043 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.97 0.00 6.18 Aug 01, 2050 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 89.95 0.00 6.94 Jun 01, 2034 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.91 0.00 13.78 Sep 15, 2047 3.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 89.90 0.00 5.90 Nov 09, 2031 2.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 89.87 0.00 3.08 Sep 15, 2028 5.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 89.86 0.00 13.41 Jul 29, 2049 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.86 0.00 14.24 Aug 01, 2054 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.86 0.00 9.61 Sep 15, 2037 3.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 89.85 0.00 6.19 Feb 15, 2032 2.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 89.81 0.00 16.10 Sep 13, 2061 3.69
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 89.81 0.00 5.21 Dec 15, 2030 2.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 89.81 0.00 5.38 Mar 01, 2031 2.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 89.81 0.00 5.57 Sep 17, 2031 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 89.81 0.00 5.94 Nov 15, 2031 2.30
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 89.80 0.00 1.28 Aug 03, 2026 4.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 89.80 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 89.78 0.00 0.00 nan 0.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 89.77 0.00 5.88 Feb 20, 2049 3.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 89.77 0.00 0.00 nan 0.00
DNO DNO Energy Equity 89.77 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 89.77 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 89.76 0.00 6.17 Jun 01, 2032 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 89.75 0.00 13.13 May 06, 2050 4.45
PSX PHILLIPS 66 CO Energy Fixed Income 89.73 0.00 2.66 Mar 01, 2028 3.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 89.73 0.00 2.20 Aug 15, 2027 3.13
CESC CESC LTD Utilities Equity 89.72 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 89.72 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 89.71 0.00 5.89 Jun 30, 2032 5.00
FLEX FLEX LTD Technology Fixed Income 89.67 0.00 2.49 Jan 15, 2028 6.00
NXPI NXP BV Technology Fixed Income 89.67 0.00 1.98 Jun 01, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 89.67 0.00 3.64 Apr 01, 2029 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 89.66 0.00 6.08 Apr 01, 2032 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.65 0.00 12.21 Aug 01, 2042 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 89.65 0.00 15.70 Jun 25, 2064 5.40
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 89.62 0.00 6.53 Feb 24, 2033 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.60 0.00 2.71 Mar 03, 2028 4.55
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 89.60 0.00 1.13 Jun 01, 2026 1.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.60 0.00 15.08 May 13, 2050 3.35
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 89.57 0.00 6.12 Mar 01, 2032 2.75
MCG MULTICHOICE GROUP LTD Communication Equity 89.56 0.00 0.00 nan 0.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 89.56 0.00 6.13 Nov 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.56 0.00 5.86 Nov 01, 2049 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.56 0.00 3.49 Feb 01, 2036 2.50
MET METLIFE INC Insurance Fixed Income 89.55 0.00 12.03 Dec 15, 2044 4.72
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 89.53 0.00 1.88 May 06, 2027 5.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 89.53 0.00 1.82 Mar 01, 2027 2.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 89.52 0.00 7.08 Jun 15, 2034 5.33
WPK WINPAK LTD Materials Equity 89.50 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 89.46 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 89.44 0.00 14.81 Mar 01, 2050 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 89.43 0.00 6.86 Jan 15, 2034 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 89.43 0.00 5.46 May 22, 2032 2.17
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 89.40 0.00 4.38 Jan 22, 2030 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 89.40 0.00 2.81 May 15, 2028 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 89.40 0.00 3.56 Jan 15, 2029 2.05
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 89.39 0.00 8.51 Sep 15, 2037 6.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 89.38 0.00 5.52 Mar 15, 2031 1.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 89.38 0.00 6.24 May 15, 2033 6.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 89.34 0.00 12.60 Sep 14, 2047 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 89.33 0.00 3.57 Apr 01, 2029 4.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 89.33 0.00 5.50 Jun 01, 2031 2.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 89.33 0.00 6.94 Mar 28, 2034 5.75
BECN BEACON ROOFING SUPPLY INC Industrials Equity 89.32 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 89.28 0.00 16.04 Jan 15, 2051 2.50
LTF L&T FINANCE LTD Financials Equity 89.24 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 89.24 0.00 7.10 Jul 15, 2034 5.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 89.24 0.00 4.76 Feb 15, 2031 7.95
BIR BIRCHCLIFF ENERGY LTD Energy Equity 89.24 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 89.24 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 89.24 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 89.23 0.00 12.53 Oct 01, 2044 4.05
MPLX MPLX LP Energy Fixed Income 89.23 0.00 12.18 Dec 01, 2047 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 89.20 0.00 4.24 Jan 29, 2030 4.20
YTL YTL CORPORATION Utilities Equity 89.19 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.16 0.00 6.45 Jul 01, 2046 3.50
UDR UDR INC MTN Reits Fixed Income 89.14 0.00 5.64 Aug 15, 2031 3.00
4902 KONICA MINOLTA INC Information Technology Equity 89.10 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 89.10 0.00 5.02 Sep 03, 2030 2.00
AFFLE AFFLE INDIA LTD Communication Equity 89.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 89.07 0.00 1.80 Mar 14, 2028 5.55
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 89.07 0.00 8.16 Jun 15, 2037 7.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.05 0.00 5.14 Sep 14, 2030 1.38
3900 GREENTOWN CHINA LTD Real Estate Equity 89.03 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 89.00 0.00 1.77 Feb 01, 2027 1.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 89.00 0.00 2.79 May 04, 2028 4.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 89.00 0.00 2.73 Apr 01, 2028 5.20
AIF ALTUS GROUP LTD Real Estate Equity 88.97 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 88.97 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 88.97 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.95 0.00 3.49 Jul 01, 2037 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 88.95 0.00 7.14 Aug 15, 2034 5.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 88.95 0.00 6.26 Jan 15, 2033 5.15
4150 ARRIYADH DEVELOPMENT Real Estate Equity 88.92 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 88.92 0.00 7.07 Apr 15, 2035 7.50
EVRG WESTAR ENERGY INC Electric Fixed Income 88.92 0.00 11.43 Mar 01, 2042 4.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 88.91 0.00 5.64 May 15, 2031 1.65
TDY TELEDYNE FLIR LLC Technology Fixed Income 88.91 0.00 4.86 Aug 01, 2030 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 88.87 0.00 2.44 Dec 15, 2027 3.88
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 88.87 0.00 2.29 Jan 15, 2028 6.25
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 88.86 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 88.86 0.00 15.27 Jun 15, 2050 2.88
IGL INDRAPRASTHA GAS LTD Utilities Equity 88.81 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 88.81 0.00 12.15 Aug 15, 2045 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 88.81 0.00 16.87 Jun 03, 2060 3.29
DUK DUKE ENERGY CORP Electric Fixed Income 88.80 0.00 1.47 Jan 15, 2082 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 88.80 0.00 3.45 Feb 01, 2029 3.65
CERT CERTARA INC Health Care Equity 88.79 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 88.77 0.00 5.79 Sep 13, 2031 2.63
THB THB CASH Cash and/or Derivatives Cash 88.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 88.76 0.00 11.99 Apr 21, 2045 4.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 88.76 0.00 8.01 Jul 15, 2036 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88.76 0.00 14.01 Oct 15, 2054 4.95
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 88.75 0.00 5.16 Oct 01, 2039 4.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.75 0.00 6.72 Apr 01, 2051 2.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 88.75 0.00 5.83 Jan 01, 2047 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 88.75 0.00 6.25 Mar 01, 2049 4.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 88.75 0.00 5.85 Apr 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 88.75 0.00 4.82 Feb 20, 2049 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 88.73 0.00 1.82 Apr 15, 2027 3.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 88.73 0.00 3.45 Feb 05, 2029 5.13
JXN JACKSON FINANCIAL INC Insurance Fixed Income 88.72 0.00 5.71 Jun 08, 2032 5.67
6632 JVCKENWOOD CORP Consumer Discretionary Equity 88.70 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 88.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.65 0.00 13.52 Apr 01, 2050 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.65 0.00 12.94 Jan 30, 2047 4.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 88.62 0.00 5.06 Jan 15, 2031 3.70
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 88.60 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 88.60 0.00 2.63 Jan 21, 2028 3.45
WOORIB WOORI BANK MTN 144A Banking Fixed Income 88.60 0.00 2.60 Jan 26, 2028 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 88.60 0.00 11.94 May 15, 2046 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 88.60 0.00 13.09 Oct 01, 2046 3.95
COLBUN COLBUN SA 144A Electric Fixed Income 88.58 0.00 5.93 Jan 19, 2032 3.15
HMSO HAMMERSON REIT PLC Real Estate Equity 88.57 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.55 0.00 6.19 May 01, 2049 3.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 88.55 0.00 4.57 Jun 01, 2041 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 88.55 0.00 6.19 Apr 01, 2046 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 88.55 0.00 5.73 Jun 01, 2047 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.55 0.00 6.23 Nov 01, 2050 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 88.55 0.00 10.66 Jun 01, 2042 5.15
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 88.53 0.00 1.14 Jun 15, 2026 5.37
BA BOEING CO Capital Goods Fixed Income 88.53 0.00 4.39 Feb 01, 2030 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 88.53 0.00 2.52 Jan 05, 2028 3.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 88.46 0.00 3.17 Dec 01, 2028 6.30
WELCORP WELSPUN CORP LTD Materials Equity 88.44 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 88.44 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 88.44 0.00 16.50 Nov 01, 2066 4.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 88.44 0.00 5.43 Feb 15, 2031 1.85
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 88.43 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 88.43 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 88.40 0.00 2.08 Jul 01, 2028 4.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 88.39 0.00 7.21 Oct 01, 2034 5.88
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 88.34 0.00 5.23 May 01, 2044 3.50
T AT&T INC Communications Fixed Income 88.34 0.00 9.93 Aug 15, 2040 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 88.34 0.00 6.41 Dec 01, 2033 6.75
SW WRKCO INC Basic Industry Fixed Income 88.33 0.00 2.85 Jun 01, 2028 3.90
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 88.30 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 88.29 0.00 13.92 May 15, 2050 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 88.26 0.00 3.97 Nov 22, 2029 5.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 88.25 0.00 7.10 Jul 01, 2034 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 88.25 0.00 6.24 Mar 15, 2032 2.35
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 88.22 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 88.20 0.00 2.01 May 19, 2027 2.48
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.18 0.00 11.17 Mar 15, 2042 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.18 0.00 13.56 Mar 15, 2055 6.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 88.17 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 88.16 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 88.15 0.00 5.84 Apr 15, 2032 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88.15 0.00 5.93 Sep 12, 2031 1.90
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 88.14 0.00 5.23 Oct 01, 2043 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 88.14 0.00 5.73 Jan 01, 2047 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.14 0.00 4.11 Jan 01, 2036 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 88.13 0.00 3.38 Jan 15, 2029 4.80
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 88.11 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 88.10 0.00 6.35 Nov 01, 2033 6.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.08 0.00 13.93 Apr 01, 2050 4.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 88.08 0.00 12.06 Mar 11, 2044 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.06 0.00 3.97 Aug 01, 2029 2.85
KLAC KLA CORP Technology Fixed Income 88.01 0.00 7.05 Feb 01, 2034 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 88.01 0.00 5.47 Aug 27, 2031 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.97 0.00 10.43 Sep 30, 2040 5.25
546 FUFENG GROUP LTD Materials Equity 87.95 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 87.95 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.94 0.00 5.66 Jul 01, 2043 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.94 0.00 3.08 Nov 01, 2034 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 87.94 0.00 5.58 Jun 01, 2046 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.93 0.00 2.55 Jan 07, 2028 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 87.93 0.00 3.13 Sep 10, 2028 3.63
HPQ HP INC Technology Fixed Income 87.93 0.00 1.17 Jun 17, 2026 1.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.93 0.00 1.16 Jun 20, 2026 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 87.93 0.00 1.54 Nov 15, 2026 2.40
CAT CATERPILLAR INC Capital Goods Fixed Income 87.92 0.00 5.48 Mar 12, 2031 1.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 87.92 0.00 5.69 Jul 01, 2031 2.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.92 0.00 15.06 Mar 01, 2050 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 87.92 0.00 14.23 Apr 15, 2050 3.35
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 87.90 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 87.87 0.00 14.51 Dec 01, 2049 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.87 0.00 15.69 Feb 12, 2055 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 87.87 0.00 12.77 Apr 01, 2047 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 87.86 0.00 3.02 Jun 15, 2028 2.20
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 87.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 87.82 0.00 4.49 Jul 01, 2030 4.70
UNM UNUM GROUP Insurance Fixed Income 87.81 0.00 13.83 Jun 15, 2051 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 87.80 0.00 1.55 Dec 01, 2026 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 87.80 0.00 4.23 Feb 07, 2030 4.95
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 87.80 0.00 4.01 Oct 16, 2029 3.75
601988 BANK OF CHINA LTD A Financials Equity 87.79 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Basic Industry Fixed Income 87.77 0.00 5.37 Mar 18, 2031 2.70
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 87.76 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 87.76 0.00 11.75 Jun 10, 2044 4.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 87.75 0.00 0.00 nan 0.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.74 0.00 6.77 Nov 01, 2050 2.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 87.74 0.00 6.41 Jul 01, 2047 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.74 0.00 6.39 Aug 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.74 0.00 6.61 Dec 01, 2051 2.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.74 0.00 5.31 May 01, 2050 4.50
NTAP NETAPP INC Technology Fixed Income 87.73 0.00 7.49 Mar 17, 2035 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 87.73 0.00 0.94 Apr 01, 2026 3.25
JBL JABIL INC Technology Fixed Income 87.73 0.00 4.27 Jan 15, 2030 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 87.73 0.00 3.44 Feb 07, 2029 4.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 87.73 0.00 3.60 Apr 15, 2029 3.60
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 87.73 0.00 4.45 Feb 10, 2030 2.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 87.71 0.00 13.83 Sep 15, 2049 3.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 87.68 0.00 7.58 Feb 11, 2035 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 87.66 0.00 1.15 Jun 15, 2026 2.55
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 87.66 0.00 3.52 Mar 14, 2029 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.66 0.00 2.20 Aug 17, 2027 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 87.66 0.00 13.03 Mar 15, 2046 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 87.66 0.00 12.05 Sep 15, 2042 3.60
6368 ORGANO CORP Industrials Equity 87.63 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 87.63 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 87.63 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 87.63 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 87.60 0.00 4.16 Jan 13, 2030 5.35
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 87.60 0.00 1.85 Mar 19, 2027 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 87.60 0.00 4.38 Feb 05, 2030 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.60 0.00 10.92 Apr 15, 2042 4.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 87.58 0.00 6.14 Mar 15, 2032 2.85
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 87.58 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 87.53 0.00 3.17 Nov 01, 2028 3.95
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.53 0.00 6.41 Feb 01, 2047 3.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.53 0.00 3.32 Sep 01, 2035 2.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 87.53 0.00 5.54 Jun 01, 2047 4.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.53 0.00 4.49 Oct 01, 2052 5.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 87.53 0.00 5.88 Apr 20, 2044 3.50
WARBABANK WARBABANK Financials Equity 87.52 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 87.49 0.00 6.39 Jun 01, 2033 5.40
INTU INTUIT INC Technology Fixed Income 87.49 0.00 4.93 Jul 15, 2030 1.65
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 87.46 0.00 3.91 Oct 03, 2029 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 87.46 0.00 2.47 Dec 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 87.46 0.00 1.86 Mar 15, 2082 3.80
CSX CSX CORP Transportation Fixed Income 87.45 0.00 14.09 Apr 15, 2050 3.80
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 87.44 0.00 6.73 Sep 01, 2032 1.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 87.44 0.00 7.36 Oct 15, 2034 4.70
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 87.41 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 87.40 0.00 2.58 Jan 15, 2028 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 87.39 0.00 8.03 Jun 01, 2036 6.25
SKBN SHIKUN AND BINUI LTD Industrials Equity 87.36 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 87.36 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 87.36 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 87.34 0.00 13.03 Aug 15, 2046 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 87.34 0.00 13.11 Mar 15, 2048 4.45
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.33 0.00 6.30 Jun 01, 2049 3.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 87.33 0.00 5.23 Feb 01, 2043 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 87.33 0.00 6.38 Feb 01, 2049 3.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 87.33 0.00 2.33 Feb 01, 2032 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 6.99 Dec 01, 2049 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 87.26 0.00 2.19 Aug 15, 2027 3.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 87.25 0.00 6.08 Jan 15, 2032 2.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 87.24 0.00 12.02 Apr 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.24 0.00 13.07 Mar 01, 2046 3.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 87.18 0.00 11.54 Jun 01, 2043 4.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 87.18 0.00 11.32 May 11, 2042 4.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 87.16 0.00 6.01 Aug 05, 2032 4.87
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 87.16 0.00 6.41 Nov 24, 2033 7.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 87.13 0.00 9.52 Sep 21, 2038 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 87.13 0.00 13.35 Jan 15, 2049 4.30
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.13 0.00 6.85 Sep 01, 2052 2.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 87.13 0.00 11.84 Oct 07, 2044 4.75
OPL ORANGE POLSKA SA Communication Equity 87.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 87.08 0.00 13.92 Mar 15, 2054 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 87.08 0.00 14.14 Sep 15, 2052 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 87.07 0.00 5.82 Aug 12, 2031 1.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 87.07 0.00 6.26 Apr 15, 2033 5.45
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 87.06 0.00 3.14 Dec 05, 2028 7.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.06 0.00 2.72 Apr 04, 2028 4.90
HQY HEALTHEQUITY INC Health Care Equity 87.05 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 87.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 87.03 0.00 15.69 Mar 15, 2052 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 86.99 0.00 3.10 Sep 15, 2028 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.99 0.00 1.69 Jan 16, 2027 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 86.97 0.00 7.32 Jan 15, 2035 5.80
RCH RICHELIEU HARDWARE LTD Industrials Equity 86.96 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 86.96 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 86.96 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 86.93 0.00 2.32 Oct 01, 2027 4.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 86.92 0.00 11.40 Nov 26, 2043 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 86.92 0.00 11.96 May 22, 2043 4.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 86.92 0.00 6.37 Aug 15, 2032 3.25
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.92 0.00 3.90 Nov 01, 2048 5.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.92 0.00 6.77 Nov 01, 2050 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 86.92 0.00 5.39 Feb 20, 2042 4.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 86.90 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 86.88 0.00 0.00 nan 0.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 86.86 0.00 2.65 Apr 24, 2028 5.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.86 0.00 1.84 Apr 15, 2027 4.60
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 86.82 0.00 12.66 May 15, 2050 4.60
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 86.82 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 86.79 0.00 1.88 May 08, 2027 5.81
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 86.79 0.00 4.33 Jan 15, 2030 3.05
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 86.79 0.00 3.93 Nov 15, 2029 5.15
BA BOEING CO Capital Goods Fixed Income 86.78 0.00 6.22 Feb 15, 2033 6.13
INTC INTEL CORPORATION Technology Fixed Income 86.76 0.00 11.36 Dec 15, 2042 4.25
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 86.72 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 86.72 0.00 0.00 nan 0.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 86.72 0.00 5.77 Aug 01, 2047 4.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.72 0.00 7.13 Nov 01, 2050 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.71 0.00 12.71 Jun 01, 2045 3.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 86.66 0.00 4.16 Jan 13, 2030 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 86.64 0.00 4.58 Jun 30, 2030 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 86.64 0.00 6.36 Oct 01, 2033 7.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 86.61 0.00 13.47 Mar 15, 2049 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 86.61 0.00 13.02 Dec 15, 2047 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 86.61 0.00 10.40 Jun 15, 2041 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.61 0.00 14.05 Mar 15, 2055 5.65
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 86.61 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 86.56 0.00 7.60 Apr 01, 2035 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 86.56 0.00 10.11 Dec 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.56 0.00 12.94 Mar 01, 2046 4.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 86.55 0.00 6.26 Apr 15, 2033 5.45
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 86.53 0.00 3.74 Jul 18, 2029 4.96
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.52 0.00 4.45 Aug 01, 2052 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 86.50 0.00 5.33 Mar 11, 2031 2.81
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 86.50 0.00 5.08 Mar 12, 2031 4.75
PSD PUGET ENERGY INC Electric Fixed Income 86.50 0.00 5.88 Mar 15, 2032 4.22
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 86.46 0.00 1.22 Jul 15, 2026 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 86.45 0.00 7.01 Apr 01, 2034 5.50
2531 TAKARA HOLDINGS INC Consumer Staples Equity 86.42 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 86.42 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 86.40 0.00 15.37 Sep 17, 2051 3.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.40 0.00 6.59 Sep 15, 2033 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.39 0.00 1.40 Sep 15, 2026 2.25
DINO HF SINCLAIR CORP Energy Fixed Income 86.36 0.00 4.86 Jan 15, 2031 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 86.36 0.00 6.15 Apr 15, 2032 2.75
DOC DOC DR LLC Reits Fixed Income 86.36 0.00 5.83 Nov 01, 2031 2.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 86.33 0.00 4.09 Oct 01, 2029 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.33 0.00 4.04 Aug 15, 2029 2.45
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 86.33 0.00 2.79 Mar 01, 2028 1.70
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 86.31 0.00 1.96 May 01, 2031 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.31 0.00 6.41 Feb 01, 2049 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 86.29 0.00 11.51 Mar 15, 2044 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 86.29 0.00 10.57 Sep 01, 2040 4.75
AMBEA AMBEA Health Care Equity 86.29 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 86.29 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.26 0.00 1.07 Jun 01, 2026 4.90
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 86.26 0.00 1.18 Jun 15, 2031 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 86.24 0.00 10.39 Jun 01, 2041 5.40
RDF REDEFINE PROPERTIES LTD Real Estate Equity 86.23 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 86.21 0.00 5.66 Feb 15, 2032 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 86.21 0.00 4.54 Apr 15, 2030 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.21 0.00 7.55 Jan 23, 2035 5.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 86.19 0.00 15.01 Mar 01, 2052 3.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 86.19 0.00 11.84 Oct 01, 2042 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.19 0.00 15.02 Apr 01, 2063 5.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 86.19 0.00 3.95 Aug 01, 2029 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 86.19 0.00 3.13 Oct 15, 2028 4.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 86.19 0.00 3.01 Jun 15, 2028 2.30
002352 S.F. HOLDING LTD A Industrials Equity 86.18 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 86.18 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 86.17 0.00 5.54 Jun 15, 2031 2.64
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.14 0.00 13.10 Jun 15, 2047 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.13 0.00 3.20 Nov 21, 2028 6.00
XEL XCEL ENERGY INC Electric Fixed Income 86.13 0.00 4.24 Dec 01, 2029 2.60
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 86.12 0.00 5.45 Oct 01, 2031 5.10
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 86.12 0.00 0.00 nan 0.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.11 0.00 6.18 Sep 01, 2050 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 86.08 0.00 16.81 Dec 01, 2061 3.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 86.07 0.00 6.30 Mar 02, 2033 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 86.07 0.00 5.42 Feb 02, 2031 1.70
COLBUN COLBUN SA 144A Electric Fixed Income 86.06 0.00 4.45 Mar 06, 2030 3.15
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 86.06 0.00 4.33 Jan 28, 2030 3.40
SO ALABAMA POWER COMPANY Electric Fixed Income 86.03 0.00 13.33 Jul 15, 2048 4.30
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 86.03 0.00 12.29 Dec 15, 2046 5.03
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 86.03 0.00 12.22 Oct 01, 2045 4.85
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 86.03 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 86.02 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 86.02 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.98 0.00 12.97 Jun 15, 2046 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 85.98 0.00 13.62 Mar 15, 2049 4.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 85.98 0.00 6.01 Dec 15, 2031 2.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 85.98 0.00 5.95 Mar 25, 2032 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 85.98 0.00 6.14 Sep 13, 2032 5.20
PARAUCO PARQUE ARAUCO SA Real Estate Equity 85.96 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 85.93 0.00 13.69 Jun 01, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.93 0.00 8.47 Apr 15, 2038 7.55
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 85.93 0.00 7.04 Mar 30, 2034 5.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 85.93 0.00 3.27 Oct 15, 2028 2.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 85.93 0.00 3.59 May 07, 2029 4.25
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.91 0.00 6.45 Mar 01, 2046 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.91 0.00 7.07 May 01, 2050 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 85.91 0.00 5.06 Feb 01, 2046 4.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 85.89 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 85.89 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 85.88 0.00 6.54 Jul 15, 2033 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 85.87 0.00 14.15 Mar 15, 2055 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 85.87 0.00 13.69 Nov 15, 2049 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.87 0.00 14.97 May 15, 2050 2.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 85.87 0.00 16.28 Dec 15, 2055 2.98
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.87 0.00 16.63 Mar 19, 2060 3.88
VTR VENTAS REALTY LP Reits Fixed Income 85.86 0.00 1.42 Oct 15, 2026 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 85.84 0.00 6.35 Mar 01, 2033 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85.79 0.00 3.95 Oct 11, 2029 4.85
ES NSTAR ELECTRIC CO Electric Fixed Income 85.77 0.00 14.03 Sep 15, 2052 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 85.77 0.00 11.73 Aug 01, 2043 4.60
3865 HOKUETSU CORP Materials Equity 85.75 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 85.74 0.00 6.40 Jun 15, 2032 2.35
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 85.74 0.00 5.83 Dec 01, 2031 3.00
WPC WP CAREY INC Reits Fixed Income 85.74 0.00 5.30 Feb 01, 2031 2.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 85.72 0.00 2.64 Mar 15, 2028 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 85.72 0.00 1.33 Aug 15, 2026 2.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 85.72 0.00 2.32 Oct 18, 2032 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 85.70 0.00 5.81 Mar 01, 2032 4.40
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 85.70 0.00 0.00 nan 0.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.70 0.00 6.02 Jan 01, 2050 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 85.70 0.00 5.74 Mar 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.66 0.00 12.43 Mar 16, 2047 5.50
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 85.66 0.00 3.14 Dec 01, 2028 6.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 85.66 0.00 4.27 Dec 15, 2029 2.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 85.66 0.00 1.00 Apr 15, 2026 1.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 85.65 0.00 6.96 May 09, 2034 5.65
2206 EZAKI GLICO LTD Consumer Staples Equity 85.62 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 85.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 85.61 0.00 14.02 Apr 01, 2053 5.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 85.60 0.00 7.28 Aug 15, 2034 4.88
3706 MITAC HOLDINGS CORP Information Technology Equity 85.59 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 85.56 0.00 12.17 Sep 12, 2049 5.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 85.51 0.00 5.10 Jan 15, 2031 3.40
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.50 0.00 5.80 Jun 01, 2048 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.50 0.00 2.52 Jun 01, 2054 6.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 85.50 0.00 2.35 Aug 20, 2052 6.00
8381 SAN IN GODO BANK LTD Financials Equity 85.48 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 85.48 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 85.48 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 85.46 0.00 1.48 Oct 16, 2026 1.75
ES NSTAR ELECTRIC CO Electric Fixed Income 85.46 0.00 3.71 May 15, 2029 3.25
OKE ONEOK INC Energy Fixed Income 85.45 0.00 12.66 Sep 15, 2046 4.25
OC OWENS CORNING Capital Goods Fixed Income 85.45 0.00 8.04 Dec 01, 2036 7.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 85.41 0.00 4.63 May 08, 2030 2.50
KMPR KEMPER CORP Insurance Fixed Income 85.41 0.00 5.90 Feb 23, 2032 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 85.41 0.00 5.37 Jan 15, 2031 1.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 85.40 0.00 12.65 Nov 15, 2048 4.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 85.39 0.00 3.50 Mar 01, 2029 4.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 85.37 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 85.36 0.00 6.52 Nov 15, 2033 6.10
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 85.32 0.00 6.96 May 29, 2034 5.60
EMAMILTD EMAMI LTD Consumer Staples Equity 85.32 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 85.30 0.00 14.80 Apr 01, 2052 3.85
OKE ONEOK INC Energy Fixed Income 85.30 0.00 12.67 Oct 03, 2047 4.20
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.30 0.00 5.33 Dec 01, 2048 4.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.30 0.00 6.45 Dec 01, 2046 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 85.30 0.00 5.91 Mar 20, 2053 3.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 85.29 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 85.27 0.00 7.05 Jun 01, 2034 5.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 85.27 0.00 6.11 Mar 16, 2032 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 85.27 0.00 6.77 Sep 12, 2033 5.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 85.27 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 85.26 0.00 2.16 Aug 01, 2027 3.62
ES EVERSOURCE ENERGY Electric Fixed Income 85.26 0.00 1.06 May 15, 2026 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 85.26 0.00 2.98 Aug 15, 2028 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 85.24 0.00 11.70 Jan 15, 2043 4.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 85.24 0.00 10.66 Nov 29, 2043 5.40
7163 SBI SUMISHIN NET BANK LTD Financials Equity 85.22 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 85.19 0.00 11.69 Sep 17, 2044 4.75
STT STATE STREET CORP Banking Fixed Income 85.19 0.00 3.30 Dec 03, 2029 4.14
NNN NNN REIT INC Reits Fixed Income 85.18 0.00 7.02 Jun 15, 2034 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 85.18 0.00 7.48 Sep 10, 2034 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.14 0.00 12.86 Apr 01, 2045 3.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 85.13 0.00 5.53 Dec 09, 2031 5.20
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 85.12 0.00 1.97 Jun 06, 2027 5.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.12 0.00 3.95 Sep 09, 2029 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 85.12 0.00 1.98 May 30, 2027 3.30
MOS MOSAIC CO/THE Basic Industry Fixed Income 85.12 0.00 3.18 Nov 15, 2028 5.38
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.09 0.00 6.36 Oct 01, 2049 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.09 0.00 4.22 Aug 01, 2036 1.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 85.09 0.00 6.16 Dec 20, 2052 3.00
KTN KONTRON AG Information Technology Equity 85.08 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 85.08 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.08 0.00 5.45 Feb 04, 2031 1.50
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 85.06 0.00 2.25 Sep 15, 2027 5.08
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 85.06 0.00 2.59 Feb 15, 2028 7.13
VMW VMWARE LLC Technology Fixed Income 85.06 0.00 1.89 May 15, 2027 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.03 0.00 16.04 Nov 15, 2059 3.70
OVV OVINTIV INC Energy Fixed Income 85.03 0.00 8.66 Feb 01, 2038 6.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 85.03 0.00 13.79 Nov 15, 2048 3.79
AES IPALCO ENTERPRISES INC Electric Fixed Income 85.03 0.00 4.38 May 01, 2030 4.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 84.99 0.00 2.08 Jun 15, 2027 2.88
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.99 0.00 4.03 Sep 19, 2029 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 84.99 0.00 3.13 Sep 15, 2028 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.99 0.00 3.46 Jan 08, 2029 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 84.98 0.00 10.64 Jun 15, 2043 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 84.98 0.00 12.35 Feb 09, 2051 4.68
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 84.98 0.00 15.00 Apr 01, 2054 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.98 0.00 16.56 May 20, 2061 3.55
BCE BCE INC Communication Equity 84.95 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 84.95 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 84.95 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 84.94 0.00 7.30 Jan 10, 2035 5.84
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 84.93 0.00 11.88 Apr 15, 2044 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 84.93 0.00 11.84 Apr 29, 2043 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 84.93 0.00 9.19 Nov 10, 2039 6.88
PLD PROLOGIS LP Reits Fixed Income 84.92 0.00 2.47 Dec 15, 2027 3.38
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.89 0.00 4.98 Jan 01, 2049 4.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 84.89 0.00 7.06 Nov 01, 2048 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.89 0.00 3.39 May 01, 2035 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.89 0.00 6.30 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 84.89 0.00 5.39 Jul 20, 2044 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 84.88 0.00 12.07 May 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 84.88 0.00 14.11 Jun 01, 2052 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 84.86 0.00 2.01 Jun 21, 2027 5.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 84.86 0.00 1.90 Apr 05, 2027 2.29
656 FOSUN INTERNATIONAL LTD Industrials Equity 84.84 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 84.81 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 84.79 0.00 2.53 Jan 15, 2028 3.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 84.77 0.00 12.24 Dec 01, 2044 4.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 84.77 0.00 10.58 Jan 15, 2043 6.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 84.75 0.00 6.52 May 04, 2033 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 84.75 0.00 4.62 Jun 15, 2030 3.38
010950 S-OIL CORP Energy Equity 84.73 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84.72 0.00 13.55 May 15, 2049 4.10
NNN NNN REIT INC Reits Fixed Income 84.72 0.00 3.11 Oct 15, 2028 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 84.70 0.00 5.22 Feb 15, 2031 3.20
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 84.69 0.00 5.46 Feb 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.69 0.00 6.09 Jul 01, 2048 3.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 84.68 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 84.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 84.67 0.00 13.51 Dec 01, 2047 3.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 84.66 0.00 6.62 Jan 15, 2034 6.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 84.61 0.00 15.31 Apr 27, 2062 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 84.61 0.00 10.94 Oct 01, 2043 5.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 84.59 0.00 1.91 Mar 30, 2027 3.25
BRAV3 BRAVA ENERGIA SA Energy Equity 84.57 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 84.56 0.00 6.99 Jun 15, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.56 0.00 6.99 May 15, 2034 5.38
BWLPG BW LPG LTD Energy Equity 84.55 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 84.51 0.00 5.92 Sep 16, 2031 1.95
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 84.51 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 84.49 0.00 5.22 May 01, 2044 4.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 84.49 0.00 6.43 Nov 15, 2042 3.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 84.46 0.00 10.63 Aug 15, 2039 3.55
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 84.42 0.00 6.65 Dec 01, 2033 5.70
DUE D RR AG Industrials Equity 84.41 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 84.41 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 84.41 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 84.37 0.00 6.53 May 01, 2033 4.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 84.37 0.00 6.03 Dec 01, 2032 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 84.37 0.00 7.64 Mar 15, 2035 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 84.33 0.00 5.98 Dec 01, 2031 2.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 84.32 0.00 1.97 Apr 14, 2028 1.94
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84.28 0.00 6.07 Feb 09, 2032 2.72
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 84.28 0.00 6.44 Jun 15, 2033 5.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 84.28 0.00 5.70 Apr 08, 2032 4.75
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.28 0.00 5.80 Dec 01, 2047 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.28 0.00 3.78 Jul 01, 2035 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 84.28 0.00 5.65 Sep 01, 2047 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 84.28 0.00 5.39 Apr 20, 2048 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 84.25 0.00 10.82 Sep 15, 2043 6.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 84.25 0.00 15.53 Jun 01, 2065 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 84.25 0.00 15.04 Nov 15, 2050 2.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 84.25 0.00 2.17 Aug 11, 2032 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.25 0.00 1.41 Sep 14, 2026 2.25
FN FABRINET Information Technology Equity 84.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.19 0.00 12.87 Apr 15, 2050 5.13
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.19 0.00 1.11 Jun 30, 2051 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 84.19 0.00 1.39 Sep 15, 2026 2.55
UNM UNUM GROUP Insurance Fixed Income 84.19 0.00 3.72 Jun 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 84.19 0.00 2.53 Nov 24, 2027 1.63
VTR VENTAS REALTY LP Reits Fixed Income 84.18 0.00 7.04 Jul 01, 2034 5.63
APAM APERAM SA Materials Equity 84.14 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 84.14 0.00 10.07 May 12, 2041 6.38
ROL ROLLINS INC. 144A Consumer Cyclical Fixed Income 84.14 0.00 7.58 Feb 24, 2035 5.25
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 84.14 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 84.12 0.00 1.23 Jul 14, 2026 3.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 84.12 0.00 2.70 Mar 15, 2028 3.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 84.09 0.00 13.16 Mar 04, 2049 4.49
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 84.09 0.00 14.63 Jan 15, 2051 3.15
OVV OVINTIV INC Energy Fixed Income 84.09 0.00 5.17 Nov 01, 2031 7.20
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 84.08 0.00 0.00 nan 0.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 84.08 0.00 5.50 May 01, 2046 4.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 84.06 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.05 0.00 4.19 Feb 22, 2031 5.47
STT STATE STREET CORP Banking Fixed Income 84.04 0.00 6.02 Feb 07, 2033 2.62
OCI OCI NV Materials Equity 84.01 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 84.01 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 83.99 0.00 6.21 Sep 01, 2032 3.94
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 83.99 0.00 1.67 Jan 15, 2027 3.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 83.98 0.00 15.69 Sep 15, 2051 2.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 83.95 0.00 7.01 Jun 01, 2034 5.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 83.95 0.00 5.92 Oct 01, 2031 2.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 83.93 0.00 13.71 Sep 06, 2049 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 83.93 0.00 13.52 Sep 15, 2047 3.80
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 83.92 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 83.92 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 83.92 0.00 3.06 Sep 15, 2028 6.13
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 83.92 0.00 0.97 Apr 01, 2026 1.40
GL GLOBE LIFE INC Insurance Fixed Income 83.90 0.00 4.95 Aug 15, 2030 2.15
IFL INSIGNIA FINANCIAL LTD Financials Equity 83.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 83.88 0.00 8.40 Apr 15, 2038 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 83.88 0.00 15.44 Mar 15, 2051 2.90
GWW WW GRAINGER INC Capital Goods Fixed Income 83.88 0.00 13.00 May 15, 2047 4.20
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.88 0.00 6.85 Feb 01, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.85 0.00 5.14 Sep 15, 2030 1.35
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 83.79 0.00 4.27 Mar 03, 2030 4.90
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 83.79 0.00 2.54 Jan 07, 2028 4.10
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 83.79 0.00 2.82 Mar 06, 2028 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 83.79 0.00 3.11 Sep 15, 2028 5.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 83.77 0.00 14.17 May 13, 2051 3.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 83.77 0.00 12.08 Nov 21, 2044 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 83.77 0.00 14.50 Oct 01, 2053 4.98
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 83.74 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 83.72 0.00 15.33 Sep 07, 2049 2.88
AIZ ASSURANT INC Insurance Fixed Income 83.71 0.00 6.02 Jan 15, 2032 2.65
GEKTERNA GEK TERNA SA Industrials Equity 83.71 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 83.71 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 83.70 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 83.67 0.00 15.57 Sep 14, 2061 3.83
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 83.67 0.00 15.16 Jun 01, 2062 5.25
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 83.67 0.00 5.77 Sep 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 83.67 0.00 4.51 Sep 01, 2048 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.67 0.00 6.11 Apr 01, 2048 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 83.67 0.00 3.83 May 20, 2050 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 83.66 0.00 5.44 Nov 19, 2031 5.13
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 83.66 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 83.65 0.00 3.93 Oct 24, 2029 5.15
ENSG ENSIGN GROUP INC Health Care Equity 83.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 83.62 0.00 11.96 Aug 01, 2042 3.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.62 0.00 13.74 Jun 01, 2054 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 83.62 0.00 13.44 Jun 18, 2050 3.75
TPK TRAVIS PERKINS PLC Industrials Equity 83.61 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 83.59 0.00 3.91 Sep 12, 2029 4.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 83.59 0.00 1.74 Jan 21, 2027 2.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 83.57 0.00 5.44 Mar 15, 2031 2.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 83.52 0.00 2.64 Feb 15, 2028 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 83.52 0.00 4.09 Sep 01, 2029 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 83.51 0.00 9.49 Mar 01, 2039 6.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 83.51 0.00 7.55 Oct 15, 2035 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 83.51 0.00 10.97 Feb 01, 2043 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 83.51 0.00 12.89 Nov 15, 2046 4.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 83.49 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 83.47 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 83.47 0.00 7.04 Mar 31, 2034 5.60
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.47 0.00 2.79 Mar 01, 2034 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 83.47 0.00 3.83 May 20, 2048 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 83.46 0.00 14.01 Jun 15, 2051 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 83.46 0.00 13.55 Mar 15, 2048 3.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 83.46 0.00 13.67 Jun 01, 2054 5.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.45 0.00 4.12 Jan 16, 2030 5.88
PLD PROLOGIS LP Reits Fixed Income 83.45 0.00 4.18 Nov 15, 2029 2.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.39 0.00 2.53 Nov 19, 2027 1.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 83.38 0.00 5.50 Oct 09, 2031 4.38
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 83.38 0.00 7.48 Mar 15, 2035 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 83.36 0.00 13.05 Oct 15, 2046 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 83.36 0.00 12.89 Apr 01, 2048 4.50
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 83.34 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 83.33 0.00 7.20 Aug 15, 2034 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 83.33 0.00 4.84 Jun 15, 2030 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.32 0.00 3.51 Mar 19, 2029 5.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.32 0.00 1.60 Nov 30, 2026 2.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 83.30 0.00 13.70 Mar 15, 2054 5.90
TATACHEM TATA CHEMICALS LTD Materials Equity 83.28 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 83.28 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 83.27 0.00 3.98 Feb 01, 2033 3.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 83.27 0.00 5.44 Oct 01, 2045 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 83.27 0.00 5.87 Mar 01, 2049 4.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 83.27 0.00 5.39 Aug 20, 2042 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 83.25 0.00 13.53 Dec 01, 2047 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.25 0.00 10.99 Nov 01, 2042 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.25 0.00 3.60 Jan 25, 2029 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.25 0.00 1.38 Sep 06, 2026 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 83.24 0.00 5.70 Nov 02, 2032 2.62
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 83.22 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 83.19 0.00 2.58 Jan 15, 2028 3.30
BRKHEC PACIFICORP Electric Fixed Income 83.19 0.00 3.77 Jun 15, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 83.19 0.00 3.11 Sep 15, 2028 4.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 83.19 0.00 2.01 Jun 01, 2027 3.10
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 83.17 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 83.17 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.12 0.00 3.70 Jun 12, 2029 5.21
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 83.12 0.00 1.17 Jul 01, 2026 2.90
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 83.10 0.00 5.89 Jan 15, 2032 3.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 83.09 0.00 12.71 May 05, 2045 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 83.09 0.00 14.00 Jun 01, 2052 4.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 83.09 0.00 0.00 nan 0.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 83.06 0.00 1.61 Nov 01, 2029 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 83.06 0.00 6.41 Mar 01, 2045 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 83.05 0.00 7.35 Dec 01, 2034 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 83.05 0.00 1.65 Jan 15, 2027 3.15
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 83.05 0.00 2.75 Mar 12, 2028 4.13
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 83.01 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 83.01 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 83.00 0.00 7.30 Sep 30, 2034 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.00 0.00 6.05 Feb 01, 2032 2.75
GLW CORNING INC Technology Fixed Income 82.99 0.00 13.76 Nov 15, 2049 3.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 82.99 0.00 12.95 May 15, 2046 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 82.99 0.00 12.79 Nov 30, 2046 4.25
NMIH NMI HOLDINGS INC Insurance Fixed Income 82.99 0.00 3.78 Aug 15, 2029 6.00
4680 ROUND ONE CORP Consumer Discretionary Equity 82.94 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 82.94 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 82.94 0.00 16.98 Aug 18, 2055 2.75
CBT CABOT CORPORATION Basic Industry Fixed Income 82.92 0.00 3.77 Jul 01, 2029 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 82.92 0.00 3.62 Apr 01, 2029 3.90
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 82.92 0.00 2.57 Jan 15, 2028 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82.91 0.00 5.70 Apr 04, 2032 5.63
AEP OHIO POWER CO Electric Fixed Income 82.91 0.00 6.48 Jun 01, 2033 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 82.88 0.00 15.69 Jun 15, 2051 2.65
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 82.86 0.00 4.84 Sep 01, 2041 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 82.86 0.00 5.39 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 82.86 0.00 6.65 Oct 20, 2049 2.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 82.85 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 82.81 0.00 0.00 Dec 31, 2049 4.34
BB BIC SA Industrials Equity 82.80 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 82.80 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 82.79 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 82.79 0.00 1.17 Jun 22, 2026 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.78 0.00 14.08 May 15, 2053 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 82.78 0.00 10.91 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 82.73 0.00 10.93 Mar 15, 2042 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.72 0.00 3.51 Jan 07, 2029 2.72
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.66 0.00 5.30 Mar 01, 2049 4.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.66 0.00 6.41 Apr 01, 2052 2.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 82.66 0.00 5.22 Nov 01, 2047 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 82.65 0.00 4.31 Mar 22, 2030 5.00
MA MASTERCARD INC Technology Fixed Income 82.62 0.00 15.66 Mar 15, 2051 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.58 0.00 5.81 Jul 28, 2031 1.80
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 82.58 0.00 1.71 Jan 15, 2027 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 82.58 0.00 2.04 Jun 15, 2027 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 82.58 0.00 1.44 Oct 01, 2026 2.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 82.58 0.00 1.87 Apr 04, 2027 4.38
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 82.58 0.00 4.24 Feb 01, 2030 4.63
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 82.53 0.00 5.15 Feb 01, 2031 3.38
VTR VENTAS REALTY LP Reits Fixed Income 82.53 0.00 5.77 Sep 01, 2031 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 82.52 0.00 9.83 Mar 01, 2040 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.52 0.00 14.82 Mar 15, 2052 3.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 82.52 0.00 1.69 Jan 30, 2027 4.70
V VISA INC Technology Fixed Income 82.52 0.00 2.31 Aug 15, 2027 0.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 82.48 0.00 4.70 Jan 15, 2031 7.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 82.46 0.00 12.65 Nov 15, 2045 4.18
ETR ENTERGY CORPORATION Electric Fixed Income 82.46 0.00 13.96 Jun 15, 2050 3.75
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 82.45 0.00 5.96 Nov 01, 2043 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 82.41 0.00 12.82 Oct 01, 2048 5.05
HLUN B H. LUNDBECK CLASS B Health Care Equity 82.40 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 82.38 0.00 1.17 Jun 16, 2027 1.54
NNN NNN REIT INC Reits Fixed Income 82.38 0.00 2.31 Oct 15, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 82.36 0.00 13.91 Apr 27, 2051 3.88
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 82.36 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.31 0.00 12.09 Sep 21, 2042 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 82.31 0.00 12.55 Apr 01, 2046 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.29 0.00 7.57 Mar 15, 2035 5.25
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 82.26 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 82.25 0.00 6.03 Dec 01, 2032 6.25
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.25 0.00 3.69 Jan 01, 2037 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 82.20 0.00 5.14 Dec 01, 2031 8.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 82.20 0.00 5.46 Nov 15, 2031 5.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 82.20 0.00 12.21 Mar 15, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.20 0.00 8.03 Jun 15, 2036 6.20
EPR EPR PROPERTIES Reits Fixed Income 82.18 0.00 1.49 Dec 15, 2026 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 82.18 0.00 2.61 Mar 01, 2028 4.50
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 82.15 0.00 6.32 Nov 15, 2033 7.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 82.15 0.00 12.17 Jul 01, 2045 5.02
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 82.15 0.00 8.28 Oct 01, 2036 6.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 82.15 0.00 13.74 Sep 15, 2054 5.00
RAT RATHBONES GROUP PLC Financials Equity 82.13 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 82.13 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 82.12 0.00 2.82 Jun 15, 2028 4.63
GMT GATX CORPORATION Finance Companies Fixed Income 82.10 0.00 6.10 Jun 01, 2032 3.50
AET AETNA INC Insurance Fixed Income 82.10 0.00 10.95 May 15, 2042 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 82.10 0.00 14.05 Mar 15, 2054 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 82.06 0.00 6.87 Apr 15, 2034 5.75
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.05 0.00 5.31 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.05 0.00 7.09 May 01, 2051 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.05 0.00 3.83 Sep 01, 2035 2.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.05 0.00 6.85 Dec 01, 2051 2.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 82.05 0.00 4.21 Jan 15, 2030 4.55
RDN RADIAN GROUP INC Insurance Fixed Income 82.05 0.00 1.58 Mar 15, 2027 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.04 0.00 9.88 Mar 15, 2039 4.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 82.04 0.00 10.34 Apr 01, 2041 5.95
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 82.00 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 82.00 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 82.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 81.99 0.00 13.72 Sep 15, 2047 3.60
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 81.98 0.00 1.80 Apr 11, 2027 4.38
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 81.98 0.00 1.85 Mar 15, 2027 3.30
EQT EQT CORP 144A Energy Fixed Income 81.98 0.00 1.06 May 15, 2026 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.98 0.00 3.23 Dec 01, 2028 5.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 81.98 0.00 1.15 Jun 15, 2026 3.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 81.94 0.00 15.78 Sep 01, 2050 2.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 81.94 0.00 10.82 Mar 15, 2042 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.94 0.00 13.38 Nov 15, 2048 4.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 81.92 0.00 3.66 Jun 10, 2029 5.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.92 0.00 0.98 Apr 14, 2026 5.21
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.92 0.00 3.71 May 15, 2029 3.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 81.92 0.00 2.12 Jul 22, 2027 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.89 0.00 11.64 Mar 05, 2042 4.00
2154 OPEN UP GROUP INC Industrials Equity 81.87 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.85 0.00 2.85 Apr 01, 2032 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 81.85 0.00 1.96 Jul 01, 2031 2.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.85 0.00 6.48 May 01, 2050 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.85 0.00 3.97 Nov 01, 2036 2.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 81.85 0.00 3.12 Oct 01, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 81.85 0.00 1.87 Mar 12, 2027 2.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 81.78 0.00 13.56 Mar 07, 2048 4.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 81.78 0.00 1.44 Nov 13, 2026 5.60
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 81.77 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 81.77 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 81.73 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 81.73 0.00 5.52 Mar 17, 2031 1.78
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 81.73 0.00 6.44 Jun 15, 2033 5.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 81.73 0.00 6.01 Mar 24, 2032 3.63
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 81.73 0.00 11.33 May 15, 2042 4.10
D DOMINION RESOURCES INC Electric Fixed Income 81.73 0.00 8.72 Jun 15, 2038 7.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 81.73 0.00 12.82 Aug 06, 2050 4.75
VNT VONTIER CORP Capital Goods Fixed Income 81.72 0.00 0.97 Apr 01, 2026 1.80
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 81.67 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 81.65 0.00 3.88 Aug 15, 2029 4.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 81.65 0.00 3.68 Jul 23, 2029 6.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 81.64 0.00 1.94 Dec 01, 2031 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 81.64 0.00 6.29 Dec 01, 2047 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 81.64 0.00 3.83 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 81.64 0.00 3.83 Mar 15, 2044 5.00
6754 ANRITSU CORP Information Technology Equity 81.60 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 81.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.59 0.00 6.08 Jan 26, 2032 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 81.52 0.00 7.96 Oct 15, 2036 6.63
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 81.52 0.00 1.25 Aug 15, 2026 4.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 81.52 0.00 1.32 Sep 15, 2026 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 81.49 0.00 5.74 Aug 16, 2031 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 81.49 0.00 5.52 Jun 01, 2031 2.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 81.47 0.00 13.42 Aug 15, 2046 3.50
BWP BWP TRUST Real Estate Equity 81.46 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 81.45 0.00 2.17 Jul 17, 2027 3.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 81.45 0.00 1.13 Jun 01, 2026 1.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.45 0.00 3.54 Jan 18, 2029 2.70
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.44 0.00 5.16 May 01, 2042 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.44 0.00 7.13 Oct 01, 2050 2.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.44 0.00 4.81 Oct 01, 2054 5.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 81.44 0.00 6.36 Feb 01, 2049 4.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 81.44 0.00 5.11 Jun 01, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 81.41 0.00 11.47 Apr 15, 2043 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 81.41 0.00 13.79 Jun 01, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 81.41 0.00 9.70 Jun 21, 2040 6.63
UNM UNUM GROUP Insurance Fixed Income 81.41 0.00 13.35 Jun 15, 2054 6.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 81.41 0.00 11.84 Nov 01, 2044 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 81.38 0.00 3.53 Apr 01, 2029 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 81.38 0.00 3.80 Jul 15, 2029 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 81.36 0.00 14.70 May 07, 2052 3.45
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 81.36 0.00 12.41 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.36 0.00 14.83 Mar 25, 2050 3.60
6323 RORZE CORP Information Technology Equity 81.33 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 81.32 0.00 3.14 Nov 15, 2028 7.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 81.26 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 81.26 0.00 12.79 Apr 17, 2048 4.70
URWFP WEA FINANCE LLC 144A Reits Fixed Income 81.26 0.00 12.90 Sep 20, 2048 4.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 81.25 0.00 1.49 Oct 15, 2026 1.30
O REALTY INCOME CORPORATION Reits Fixed Income 81.25 0.00 2.81 Mar 15, 2028 2.10
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 81.24 0.00 4.82 Mar 20, 2041 4.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 81.24 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 81.24 0.00 0.00 nan 0.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.24 0.00 4.90 Jan 01, 2050 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 81.24 0.00 5.34 Dec 01, 2042 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 81.24 0.00 5.74 Apr 01, 2045 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.24 0.00 6.31 Sep 01, 2051 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 81.24 0.00 5.37 Aug 20, 2053 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 81.21 0.00 6.28 Mar 15, 2033 5.75
EVT EVOTEC Health Care Equity 81.20 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 81.20 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 81.20 0.00 12.71 May 30, 2047 4.40
AEP APPALACHIAN POWER CO Electric Fixed Income 81.16 0.00 5.41 Apr 01, 2031 2.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 81.16 0.00 6.10 Mar 15, 2032 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.15 0.00 15.05 Dec 01, 2051 3.20
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 81.15 0.00 11.82 Jun 01, 2044 4.60
AVI AVI LTD Consumer Staples Equity 81.13 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 81.11 0.00 1.05 May 11, 2026 2.95
OKE ONEOK INC Energy Fixed Income 81.10 0.00 12.77 Feb 01, 2049 4.85
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 81.06 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 81.06 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 81.05 0.00 2.26 Sep 09, 2027 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.05 0.00 1.52 Nov 15, 2026 2.95
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 81.05 0.00 3.95 Sep 30, 2029 5.40
MMM 3M CO MTN Capital Goods Fixed Income 81.05 0.00 13.49 Oct 15, 2047 3.63
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.03 0.00 6.30 May 01, 2049 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.03 0.00 6.66 Feb 01, 2052 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 81.03 0.00 4.10 Apr 01, 2039 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 81.03 0.00 6.16 Jan 20, 2052 3.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 81.02 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 80.97 0.00 5.71 Aug 01, 2031 2.40
MCO MOODYS CORPORATION Technology Fixed Income 80.94 0.00 12.96 Dec 17, 2048 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 80.94 0.00 13.77 Mar 04, 2049 4.10
2229 CALBEE INC Consumer Staples Equity 80.93 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 80.93 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 80.91 0.00 3.23 Sep 01, 2028 2.10
EPR EPR PROPERTIES Reits Fixed Income 80.91 0.00 1.94 Jun 01, 2027 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 80.91 0.00 1.90 Mar 25, 2027 2.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 80.91 0.00 1.48 Oct 15, 2026 1.90
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 80.91 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 80.90 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 80.89 0.00 10.14 Nov 01, 2040 5.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 80.85 0.00 3.34 Nov 01, 2028 2.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 80.84 0.00 12.29 Jun 01, 2052 5.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 80.84 0.00 14.06 Sep 10, 2050 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 80.84 0.00 13.20 May 01, 2052 5.30
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 80.83 0.00 2.49 May 01, 2032 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 80.83 0.00 6.09 Jul 01, 2048 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 80.83 0.00 5.39 Dec 20, 2046 4.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 80.79 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 80.79 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 80.78 0.00 7.28 Jan 15, 2035 6.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 80.78 0.00 4.69 Sep 15, 2030 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 80.78 0.00 10.00 Mar 15, 2040 5.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 80.78 0.00 14.09 Apr 15, 2050 3.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 80.78 0.00 15.23 Apr 01, 2051 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 80.73 0.00 4.63 May 25, 2031 2.59
NKE NIKE INC Consumer Cyclical Fixed Income 80.73 0.00 13.53 Nov 01, 2046 3.38
9449 GMO INTERNET GROUP INC Information Technology Equity 80.66 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 80.65 0.00 1.50 Oct 22, 2026 1.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 80.65 0.00 1.69 Jan 15, 2027 2.90
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 80.65 0.00 1.34 Sep 15, 2026 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.64 0.00 6.22 Dec 15, 2032 4.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 80.64 0.00 5.87 Aug 15, 2031 1.75
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.63 0.00 5.80 Jan 01, 2049 4.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.63 0.00 7.67 Nov 01, 2051 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 80.63 0.00 5.73 Sep 01, 2047 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.63 0.00 3.08 Nov 01, 2034 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.63 0.00 5.98 Mar 01, 2049 4.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.63 0.00 7.07 Oct 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.63 0.00 13.24 Jun 15, 2047 3.88
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 80.59 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 80.58 0.00 1.34 Oct 01, 2026 4.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 80.57 0.00 13.78 Nov 01, 2049 3.81
UMBF UMB FINANCIAL CORP Financials Equity 80.55 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 80.54 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 80.53 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 80.53 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 80.53 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 80.52 0.00 12.16 Sep 15, 2045 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 80.52 0.00 13.71 Apr 01, 2053 5.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.51 0.00 3.40 Jan 11, 2029 4.90
VSTS VESTIS CORP Industrials Equity 80.51 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 80.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.47 0.00 15.03 Dec 01, 2056 4.30
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 80.47 0.00 11.90 Jun 01, 2046 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.45 0.00 2.02 Jun 15, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 80.45 0.00 4.18 Nov 15, 2029 2.88
PLD PROLOGIS LP Reits Fixed Income 80.45 0.00 1.40 Oct 01, 2026 3.25
4031 SAUDI GROUND SERVICES Industrials Equity 80.43 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.42 0.00 5.75 Jul 01, 2042 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.42 0.00 6.77 Nov 01, 2050 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.42 0.00 4.25 Mar 01, 2037 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.42 0.00 6.19 Mar 01, 2047 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 80.42 0.00 8.27 Feb 01, 2037 6.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.38 0.00 3.13 Sep 19, 2028 5.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 80.37 0.00 8.58 Feb 01, 2037 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 80.37 0.00 11.31 Aug 01, 2043 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 80.37 0.00 7.95 Apr 01, 2036 6.65
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 80.32 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 80.31 0.00 2.46 Dec 15, 2027 4.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 80.31 0.00 1.83 Mar 15, 2027 3.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 80.31 0.00 1.78 Mar 15, 2027 3.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 80.31 0.00 7.98 Jan 15, 2038 3.40
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 80.27 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 80.26 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 80.26 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 80.26 0.00 13.68 May 16, 2054 5.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 80.25 0.00 2.00 Jun 08, 2027 6.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 80.25 0.00 2.85 Jun 15, 2028 4.20
XEL XCEL ENERGY INC Electric Fixed Income 80.25 0.00 1.50 Dec 01, 2026 3.35
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.22 0.00 6.92 Mar 01, 2047 2.50
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 80.22 0.00 6.78 Feb 01, 2043 3.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 80.22 0.00 6.41 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 80.22 0.00 6.41 Oct 01, 2046 3.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 80.22 0.00 6.09 Dec 01, 2046 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.22 0.00 7.07 Aug 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 80.22 0.00 5.27 Feb 01, 2045 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.22 0.00 6.37 Jun 01, 2052 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 80.22 0.00 4.82 Oct 20, 2046 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 80.22 0.00 7.21 Dec 15, 2034 5.80
EOG EOG RESOURCES INC Energy Fixed Income 80.21 0.00 8.02 Apr 01, 2035 3.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 80.18 0.00 4.02 Aug 19, 2029 2.80
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 80.17 0.00 7.54 Jan 15, 2035 5.00
009830 HANWHA SOLUTIONS CORP Materials Equity 80.16 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 80.16 0.00 15.79 Feb 15, 2052 2.85
6432 TAKEUCHI MFG LTD Industrials Equity 80.12 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 80.12 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 80.12 0.00 7.34 Sep 15, 2034 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 80.11 0.00 2.05 Jun 15, 2027 2.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 80.10 0.00 13.78 Jan 09, 2055 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 80.10 0.00 13.05 Mar 15, 2047 4.15
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 80.10 0.00 10.00 Sep 19, 2042 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 80.10 0.00 15.33 Jun 15, 2050 2.90
AON AON CORP Insurance Fixed Income 80.07 0.00 5.84 Aug 23, 2031 2.05
KMPR KEMPER CORP Insurance Fixed Income 80.07 0.00 5.04 Sep 30, 2030 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.07 0.00 6.62 Aug 15, 2033 5.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 80.05 0.00 13.54 Dec 01, 2047 3.70
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.02 0.00 6.45 Apr 01, 2047 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 80.02 0.00 6.29 Jan 01, 2048 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 80.02 0.00 6.71 Jan 01, 2049 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 80.02 0.00 5.50 Oct 01, 2044 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.02 0.00 6.44 Mar 01, 2052 2.50
NOS NOS SGPS SA Communication Equity 79.99 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 79.98 0.00 1.86 Mar 11, 2027 2.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 79.98 0.00 4.24 Mar 12, 2031 5.23
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 79.98 0.00 1.83 Mar 22, 2027 3.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 79.98 0.00 6.03 Jul 22, 2032 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.91 0.00 1.04 May 08, 2026 5.62
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.91 0.00 3.25 Dec 01, 2028 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 79.91 0.00 1.68 Jan 22, 2027 2.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 79.89 0.00 15.14 Feb 25, 2060 4.15
6498 KITZ CORP Industrials Equity 79.86 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 79.86 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 79.86 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 79.85 0.00 4.28 Dec 15, 2029 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 79.84 0.00 11.83 Mar 01, 2044 4.75
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.81 0.00 5.16 Dec 01, 2048 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 79.79 0.00 4.28 Jul 08, 2031 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 79.74 0.00 5.60 Mar 15, 2032 6.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 79.74 0.00 11.57 Jun 15, 2043 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 79.74 0.00 13.34 Mar 01, 2048 4.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 79.74 0.00 8.56 Mar 15, 2037 6.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 79.71 0.00 1.22 Jul 15, 2026 5.05
ITC ITC HOLDINGS CORP Electric Fixed Income 79.71 0.00 1.17 Jun 30, 2026 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 79.71 0.00 2.82 Mar 15, 2028 1.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 79.68 0.00 15.12 Nov 15, 2052 3.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 79.65 0.00 6.20 Sep 15, 2032 4.40
APA APA CORP (US) 144A Energy Fixed Income 79.64 0.00 4.20 Jan 15, 2030 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79.64 0.00 1.98 Jun 01, 2027 6.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 79.64 0.00 0.96 Apr 15, 2026 3.38
APA APA CORP (US) 144A Energy Fixed Income 79.63 0.00 12.11 Jul 01, 2049 5.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 79.63 0.00 11.47 Jul 15, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.63 0.00 13.80 Jun 01, 2049 3.80
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.61 0.00 2.20 Nov 01, 2032 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 79.61 0.00 5.33 May 01, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 79.61 0.00 5.88 Apr 20, 2048 3.50
CMA COMERICA BANK Banking Fixed Income 79.60 0.00 6.03 Aug 25, 2033 5.33
VCT VICTREX PLC Materials Equity 79.59 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 79.59 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 79.58 0.00 7.96 Jan 15, 2045 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.55 0.00 7.30 Aug 01, 2034 5.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 79.53 0.00 10.41 Oct 01, 2041 6.10
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 79.53 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 79.52 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 79.47 0.00 14.32 Jun 01, 2052 4.39
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 79.46 0.00 5.97 Mar 16, 2032 3.76
4922 KOSE CORP Consumer Staples Equity 79.45 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 79.45 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 79.44 0.00 3.75 Jun 15, 2029 3.75
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 79.42 0.00 9.01 Apr 01, 2038 6.30
TRICN TR FINANCE LLC Technology Fixed Income 79.42 0.00 7.87 Aug 15, 2035 5.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.41 0.00 6.69 Sep 01, 2049 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.41 0.00 3.39 Aug 01, 2035 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 79.41 0.00 6.35 Jun 30, 2033 6.45
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 79.36 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 79.32 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 79.32 0.00 5.48 Jun 15, 2031 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.32 0.00 9.95 Oct 15, 2040 5.70
VALEBZ VALE SA Basic Industry Fixed Income 79.32 0.00 10.89 Sep 11, 2042 5.63
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 79.31 0.00 2.75 May 15, 2028 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 79.31 0.00 2.68 Mar 03, 2028 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79.31 0.00 2.53 Jan 15, 2028 6.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 79.31 0.00 4.31 Mar 17, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 79.31 0.00 3.86 Jun 17, 2029 3.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 79.31 0.00 3.59 Apr 01, 2029 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 79.31 0.00 3.60 May 15, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 79.27 0.00 5.69 Mar 25, 2032 5.65
MGROS.E MIGROS TICARET A Consumer Staples Equity 79.25 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 79.24 0.00 2.74 May 01, 2028 4.13
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 79.21 0.00 5.16 Mar 01, 2039 4.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 79.21 0.00 4.50 Jul 01, 2048 5.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.21 0.00 5.93 Apr 01, 2052 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.21 0.00 3.41 Jun 01, 2035 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 79.21 0.00 6.43 Jan 20, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 79.21 0.00 3.83 Oct 20, 2047 5.00
6285 WISTRON NEWEB CORP Information Technology Equity 79.19 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 79.19 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 79.18 0.00 3.16 Aug 01, 2028 1.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 79.18 0.00 3.70 Jul 16, 2029 5.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 79.18 0.00 3.35 Jan 01, 2029 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 79.18 0.00 6.37 Dec 15, 2032 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 79.16 0.00 13.26 Jun 01, 2047 3.95
603259 WUXI APPTEC LTD A Health Care Equity 79.14 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 79.13 0.00 6.00 Jan 15, 2032 2.75
ALLE ALLEGION PLC Capital Goods Fixed Income 79.11 0.00 4.06 Oct 01, 2029 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 79.11 0.00 2.18 Aug 15, 2027 4.80
KPRMILL KPR MILL LTD Consumer Discretionary Equity 79.09 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 79.09 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 79.05 0.00 14.44 Mar 15, 2055 5.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 79.04 0.00 4.06 Jan 17, 2031 5.54
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 79.04 0.00 2.28 Sep 15, 2027 3.09
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 79.04 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 79.03 0.00 6.28 Aug 16, 2032 3.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 79.00 0.00 12.41 Apr 01, 2045 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.00 0.00 10.41 Sep 01, 2041 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.00 0.00 12.24 May 20, 2045 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 78.95 0.00 15.81 Dec 15, 2051 2.85
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 78.90 0.00 14.60 Jan 16, 2050 3.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 78.90 0.00 12.25 Dec 15, 2046 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.90 0.00 12.66 Nov 15, 2045 4.05
AEP APPALACHIAN POWER CO Electric Fixed Income 78.85 0.00 6.98 Apr 01, 2034 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.84 0.00 1.70 Jan 08, 2027 2.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 78.84 0.00 1.94 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 78.84 0.00 1.86 Mar 19, 2027 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 78.84 0.00 1.52 Dec 15, 2026 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 78.84 0.00 1.99 Jun 15, 2027 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.84 0.00 4.12 Dec 09, 2029 4.77
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 78.84 0.00 12.69 Jan 29, 2050 5.15
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.80 0.00 7.24 Nov 01, 2050 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.80 0.00 6.29 Jan 01, 2049 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 78.80 0.00 4.82 Oct 20, 2048 4.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 78.80 0.00 5.39 Feb 20, 2049 4.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 78.80 0.00 6.43 Aug 15, 2045 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 78.79 0.00 12.32 Mar 15, 2049 5.40
OKE ONEOK INC Energy Fixed Income 78.79 0.00 7.52 Jun 15, 2035 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.79 0.00 14.44 Dec 01, 2049 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 78.71 0.00 4.30 Mar 01, 2030 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 78.69 0.00 12.57 Aug 25, 2045 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.66 0.00 7.67 Mar 05, 2035 5.20
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 78.66 0.00 7.24 Sep 10, 2034 5.45
8570 AEON FINANCIAL SERVICES LTD Financials Equity 78.65 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 78.65 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 78.65 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 78.64 0.00 1.41 Oct 01, 2026 3.25
COLBUN COLBUN SA 144A Electric Fixed Income 78.64 0.00 2.27 Oct 11, 2027 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.64 0.00 2.41 Nov 15, 2027 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 78.64 0.00 3.88 Jul 17, 2029 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 78.63 0.00 12.60 May 01, 2046 4.25
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 78.60 0.00 2.21 Feb 01, 2032 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.60 0.00 6.69 Sep 01, 2049 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.60 0.00 6.85 May 01, 2051 2.50
CYIENT CYIENT LTD Information Technology Equity 78.60 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 78.60 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 78.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 78.58 0.00 2.58 Feb 04, 2028 4.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 78.58 0.00 2.60 Feb 16, 2028 3.95
GLW CORNING INC Technology Fixed Income 78.58 0.00 10.10 Aug 15, 2040 5.75
L LOEWS CORPORATION Insurance Fixed Income 78.58 0.00 11.77 May 15, 2043 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 78.58 0.00 8.60 Dec 01, 2037 6.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 78.56 0.00 7.56 Mar 17, 2035 5.50
RAMCOCEM THE RAMCO CEMENTS Materials Equity 78.55 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 78.53 0.00 13.77 Apr 01, 2049 3.67
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 78.53 0.00 13.68 Aug 01, 2047 3.70
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 78.51 0.00 1.95 May 03, 2027 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 78.51 0.00 2.87 Apr 01, 2028 1.90
FDX FEDEX CORP Transportation Fixed Income 78.51 0.00 7.00 Jan 15, 2034 4.90
XEL XCEL ENERGY INC Electric Fixed Income 78.51 0.00 7.52 Apr 15, 2035 5.60
3005 GETAC HOLDINGS CORP Information Technology Equity 78.50 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 78.50 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 78.48 0.00 14.47 Apr 01, 2050 3.65
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 78.48 0.00 8.72 Sep 15, 2037 5.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 78.44 0.00 2.15 Jul 14, 2027 3.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 78.42 0.00 6.84 Jan 15, 2034 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.42 0.00 7.93 Jan 15, 2036 5.85
489790 HANWHA VISION LTD Industrials Equity 78.39 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 78.38 0.00 2.68 Mar 15, 2028 4.00
CG CENTERRA GOLD INC Materials Equity 78.38 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 78.38 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 78.37 0.00 7.13 Mar 28, 2055 6.70
AEE UNION ELECTRIC CO Electric Fixed Income 78.37 0.00 14.79 Apr 01, 2052 3.90
HAL HALLIBURTON COMPANY Energy Fixed Income 78.32 0.00 10.88 Nov 15, 2041 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 78.32 0.00 12.39 May 01, 2048 4.83
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 78.32 0.00 13.48 Sep 12, 2047 3.95
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 78.28 0.00 5.87 Oct 15, 2032 6.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 78.28 0.00 4.40 Aug 16, 2030 8.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 78.28 0.00 7.22 Oct 15, 2034 5.05
2201 MORINAGA LTD Consumer Staples Equity 78.25 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 78.25 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 78.24 0.00 1.93 Apr 11, 2027 2.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 78.24 0.00 2.59 Jan 12, 2028 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 78.23 0.00 4.65 Jun 30, 2030 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 78.21 0.00 12.49 Sep 14, 2041 2.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.19 0.00 6.45 Oct 01, 2044 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 78.19 0.00 7.06 Mar 01, 2049 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.19 0.00 6.55 Feb 01, 2047 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 78.19 0.00 5.56 Oct 01, 2042 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 78.17 0.00 3.30 Dec 15, 2028 4.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 78.17 0.00 3.44 Jan 24, 2029 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 78.16 0.00 13.46 Dec 01, 2047 3.75
HIMARK HIGHMARK INC 144A Insurance Fixed Income 78.14 0.00 5.46 May 10, 2031 2.55
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 78.12 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 78.11 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 78.11 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 78.11 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 78.11 0.00 11.41 Nov 15, 2043 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 78.11 0.00 11.92 Oct 01, 2044 4.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 78.11 0.00 8.67 Jan 15, 2038 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.09 0.00 6.24 Mar 30, 2032 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.09 0.00 5.48 May 17, 2032 7.63
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 78.06 0.00 11.86 Oct 01, 2044 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 78.04 0.00 5.36 Jan 15, 2031 1.75
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 78.01 0.00 0.00 nan 0.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 77.99 0.00 5.83 May 01, 2045 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.99 0.00 5.11 Jul 01, 2049 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 77.99 0.00 7.50 Feb 19, 2035 5.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 77.97 0.00 1.65 Dec 16, 2026 1.25
D DOMINION RESOURCES INC/VA Electric Fixed Income 77.95 0.00 11.80 Dec 01, 2044 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 77.95 0.00 7.87 Oct 13, 2035 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 77.95 0.00 9.99 Mar 15, 2041 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 77.95 0.00 8.27 Dec 15, 2036 5.95
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.91 0.00 1.79 Apr 14, 2027 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 77.91 0.00 2.29 Oct 01, 2027 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 77.90 0.00 7.58 Mar 15, 2035 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 77.90 0.00 11.96 Nov 15, 2042 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 77.90 0.00 10.08 Jun 15, 2040 5.40
ONB OLD NATIONAL BANCORP Financials Equity 77.88 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 77.85 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 77.85 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 77.85 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 77.85 0.00 4.57 Jun 01, 2030 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 77.85 0.00 5.10 Mar 01, 2031 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.85 0.00 13.06 Feb 12, 2045 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.85 0.00 15.34 May 22, 2064 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 77.85 0.00 14.96 Aug 15, 2051 3.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 77.79 0.00 7.60 Apr 27, 2035 4.85
MA MASTERCARD INC Technology Fixed Income 77.79 0.00 13.73 Feb 26, 2048 3.95
TRICN TR FINANCE LLC Technology Fixed Income 77.79 0.00 10.01 Apr 15, 2040 5.85
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.78 0.00 5.13 Jun 01, 2047 4.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 77.78 0.00 6.09 Aug 01, 2046 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 77.78 0.00 6.13 Aug 01, 2047 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.78 0.00 3.79 Mar 01, 2036 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 77.77 0.00 1.90 Apr 25, 2027 3.05
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 77.77 0.00 1.39 Sep 23, 2026 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 77.77 0.00 2.62 Mar 06, 2028 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 77.76 0.00 5.46 Feb 15, 2031 1.70
BANDHANBNK BANDHAN BANK LTD Financials Equity 77.74 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 77.74 0.00 12.88 Oct 15, 2046 3.88
MCO MOODYS CORPORATION Technology Fixed Income 77.74 0.00 12.12 Aug 19, 2041 2.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 77.71 0.00 2.71 Mar 21, 2028 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 77.71 0.00 1.84 Mar 30, 2027 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 77.71 0.00 7.41 Feb 15, 2035 5.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.71 0.00 6.53 Oct 15, 2033 5.70
772 CHINA LITERATURE LTD Communication Equity 77.69 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 77.69 0.00 8.45 Aug 15, 2037 6.63
NI NISOURCE INC Natural Gas Fixed Income 77.69 0.00 10.12 Jun 15, 2041 5.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 77.69 0.00 11.29 Apr 01, 2046 6.19
HUM HUMANA INC Insurance Fixed Income 77.64 0.00 2.62 Mar 01, 2028 5.75
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 77.64 0.00 1.19 Jul 02, 2027 5.60
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 77.64 0.00 3.14 Sep 30, 2028 4.30
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 77.64 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 77.64 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.58 0.00 6.13 Dec 01, 2047 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.58 0.00 3.99 Oct 01, 2039 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.58 0.00 6.31 Aug 01, 2051 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.58 0.00 3.75 Dec 01, 2037 3.50
SPR SPARTAN RESOURCES LTD Materials Equity 77.58 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 77.51 0.00 2.73 Jan 30, 2028 1.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 77.51 0.00 4.27 Mar 15, 2030 5.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 77.51 0.00 2.71 Mar 03, 2028 4.40
CCI CROWN CASTLE INC Communications Fixed Income 77.51 0.00 3.45 Feb 15, 2029 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 77.51 0.00 1.84 Mar 12, 2027 4.50
CUBE CUBESMART LP Reits Fixed Income 77.48 0.00 6.14 Feb 15, 2032 2.50
D DOMINION ENERGY INC Electric Fixed Income 77.48 0.00 6.14 Aug 15, 2032 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 77.48 0.00 10.43 Feb 01, 2041 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 77.48 0.00 11.43 May 24, 2049 5.25
BGA BEGA CHEESE LTD Consumer Staples Equity 77.44 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 77.44 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 77.44 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.43 0.00 14.71 Feb 01, 2052 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 77.43 0.00 10.75 Apr 06, 2040 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 77.43 0.00 13.47 May 15, 2052 5.05
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 77.42 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 77.41 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 77.38 0.00 4.15 Feb 01, 2028 2.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.38 0.00 6.29 Oct 01, 2048 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 77.38 0.00 5.88 Mar 20, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 77.37 0.00 4.30 Mar 15, 2030 4.85
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 77.37 0.00 1.03 May 01, 2026 2.60
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 77.37 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 77.35 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 77.33 0.00 7.04 Mar 15, 2034 5.20
CUBE CUBESMART LP Reits Fixed Income 77.31 0.00 4.42 Feb 15, 2030 3.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 77.31 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 77.31 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 77.31 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 77.31 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 77.31 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 77.29 0.00 5.23 Nov 24, 2030 1.73
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.27 0.00 15.18 Aug 15, 2050 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.27 0.00 15.58 Aug 25, 2051 2.90
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 77.26 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 77.24 0.00 3.05 Aug 20, 2028 3.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 77.22 0.00 9.02 Jan 15, 2040 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 77.22 0.00 11.69 Feb 15, 2042 3.70
4626 TAIYO HOLDINGS LTD Materials Equity 77.18 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 77.17 0.00 15.68 Oct 01, 2060 3.80
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.17 0.00 6.41 Sep 01, 2048 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.17 0.00 5.80 Aug 01, 2042 4.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.17 0.00 6.71 Oct 01, 2051 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 77.17 0.00 5.23 Jul 01, 2043 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 77.17 0.00 2.71 Jun 01, 2028 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 77.17 0.00 1.08 May 24, 2027 1.59
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 77.17 0.00 3.28 Dec 15, 2028 4.28
SIME SIME DARBY Industrials Equity 77.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 77.11 0.00 7.62 Jun 15, 2035 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 77.11 0.00 15.38 Dec 15, 2051 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 77.11 0.00 7.90 Jan 15, 2036 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 77.11 0.00 13.08 Dec 01, 2053 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.11 0.00 14.59 Jul 29, 2049 3.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.11 0.00 3.17 Oct 02, 2028 5.74
601857 PETROCHINA LTD A Energy Equity 77.10 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77.06 0.00 13.24 Jun 15, 2048 4.10
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 77.04 0.00 2.33 Oct 01, 2027 3.10
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 77.04 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 77.01 0.00 12.90 Mar 15, 2045 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 77.00 0.00 7.61 Mar 01, 2035 5.20
011070 LG INNOTEK LTD Information Technology Equity 76.99 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.97 0.00 6.45 Sep 01, 2046 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 76.97 0.00 6.01 Feb 01, 2045 3.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 76.97 0.00 5.88 Jul 20, 2049 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.97 0.00 1.95 May 15, 2027 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.97 0.00 2.00 Jun 15, 2027 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 76.97 0.00 4.56 Mar 15, 2030 2.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 76.96 0.00 13.18 Jul 20, 2053 6.12
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 76.96 0.00 14.57 Apr 15, 2051 3.45
DUBK DUKHAN BANK Financials Equity 76.94 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 76.91 0.00 6.85 Sep 15, 2054 6.38
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 76.90 0.00 13.90 Jun 15, 2054 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.90 0.00 10.76 Jun 01, 2041 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 76.90 0.00 11.99 Sep 15, 2042 3.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 76.85 0.00 10.55 Mar 01, 2041 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 76.85 0.00 12.37 Aug 15, 2045 4.45
036570 NCSOFT CORP Communication Equity 76.83 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 76.83 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 76.81 0.00 5.85 Sep 14, 2031 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 76.80 0.00 10.95 Jan 21, 2043 4.03
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 76.77 0.00 6.45 Mar 01, 2042 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.77 0.00 5.16 Sep 01, 2046 4.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.77 0.00 4.32 Aug 01, 2052 5.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 76.77 0.00 5.48 Feb 01, 2046 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 76.77 0.00 6.09 Feb 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 76.77 0.00 5.88 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 76.77 0.00 5.88 May 20, 2047 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 76.77 0.00 6.67 Jan 20, 2053 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 76.77 0.00 3.46 Jan 24, 2029 4.38
CVX CHEVRON USA INC Energy Fixed Income 76.75 0.00 10.25 Mar 01, 2041 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 76.75 0.00 13.65 Feb 26, 2054 5.87
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 76.72 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 76.70 0.00 4.53 Mar 01, 2030 2.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 76.70 0.00 4.26 Mar 15, 2030 5.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 76.70 0.00 1.96 Jun 01, 2027 3.82
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 76.69 0.00 9.01 Nov 30, 2039 8.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 76.68 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 76.67 0.00 5.66 Feb 15, 2032 5.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 76.67 0.00 4.82 Aug 15, 2030 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.64 0.00 13.37 Sep 10, 2048 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 76.64 0.00 12.61 Mar 01, 2045 4.10
IRE IREN Utilities Equity 76.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 76.64 0.00 4.48 Feb 15, 2030 2.40
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 76.64 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.64 0.00 2.00 Jun 04, 2027 5.88
2001 NIPPN CORP Consumer Staples Equity 76.64 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 76.64 0.00 1.25 Jul 27, 2026 5.80
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 76.62 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 76.59 0.00 11.53 Nov 18, 2044 5.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 76.59 0.00 9.41 Mar 06, 2038 4.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.59 0.00 15.61 Jan 20, 2063 5.15
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 76.57 0.00 6.45 Jul 01, 2043 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 76.57 0.00 6.38 Jul 01, 2048 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 76.54 0.00 8.03 Aug 11, 2041 4.00
GLW CORNING INC Technology Fixed Income 76.54 0.00 11.16 Mar 15, 2042 4.75
OKE ONEOK INC Energy Fixed Income 76.54 0.00 13.37 Mar 15, 2050 4.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 76.51 0.00 0.00 Dec 31, 2049 4.34
PLD PROLOGIS LP Reits Fixed Income 76.50 0.00 1.93 Apr 15, 2027 2.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 76.48 0.00 11.21 Aug 15, 2044 4.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 76.48 0.00 9.07 Feb 01, 2039 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.48 0.00 14.98 Aug 01, 2051 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 76.48 0.00 10.95 Sep 25, 2043 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 76.48 0.00 5.77 Jan 14, 2037 3.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 76.44 0.00 5.53 Mar 19, 2032 6.53
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 76.44 0.00 6.76 Mar 09, 2033 3.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 76.43 0.00 13.71 Jun 01, 2049 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 76.43 0.00 7.64 Oct 15, 2035 6.12
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 76.43 0.00 13.24 Apr 11, 2049 4.53
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 76.38 0.00 11.84 Mar 15, 2043 4.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 76.38 0.00 11.51 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 76.38 0.00 11.82 Sep 15, 2042 3.90
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 76.37 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 76.37 0.00 2.75 Mar 21, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.37 0.00 0.96 Apr 06, 2026 4.70
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.36 0.00 1.63 Sep 01, 2054 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 76.33 0.00 15.88 Aug 15, 2050 2.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 76.33 0.00 11.89 Jan 15, 2043 3.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 76.30 0.00 4.51 May 15, 2030 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 76.29 0.00 4.47 Sep 15, 2030 8.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 76.29 0.00 6.29 Mar 15, 2032 2.13
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 76.29 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76.24 0.00 2.29 Aug 13, 2027 1.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 76.22 0.00 11.96 Mar 11, 2044 4.88
UPS UPS OF AMERICA INC Transportation Fixed Income 76.20 0.00 4.22 Apr 01, 2030 7.62
NCC NCC LTD Industrials Equity 76.19 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 76.19 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 76.16 0.00 4.66 Apr 01, 2049 5.00
OVV OVINTIV INC Energy Fixed Income 76.15 0.00 4.48 Sep 15, 2030 8.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.15 0.00 6.61 Aug 01, 2033 5.20
BRES BARWA REAL ESTATE Real Estate Equity 76.13 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 76.13 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 76.13 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 76.12 0.00 8.60 Nov 15, 2037 6.15
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 76.10 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 76.10 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 76.08 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 76.06 0.00 13.99 Aug 15, 2049 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 76.06 0.00 11.62 Jun 15, 2045 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 76.06 0.00 5.13 Oct 01, 2030 1.75
EQR ERP OPERATING LP Reits Fixed Income 76.06 0.00 7.48 Sep 15, 2034 4.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 76.04 0.00 4.24 Jan 13, 2030 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 76.01 0.00 13.35 Feb 01, 2049 4.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 76.01 0.00 11.90 Dec 15, 2044 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 76.01 0.00 15.38 Feb 07, 2050 2.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 76.01 0.00 10.47 Jun 12, 2042 6.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 76.01 0.00 14.03 Jun 01, 2052 4.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 75.97 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 75.97 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 75.97 0.00 1.79 Mar 15, 2027 3.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 75.96 0.00 15.42 Apr 01, 2050 2.75
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 75.96 0.00 3.98 Nov 01, 2032 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.96 0.00 3.35 Sep 01, 2034 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 75.96 0.00 6.43 Apr 01, 2033 5.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 75.96 0.00 6.76 Jan 31, 2034 5.87
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 75.92 0.00 5.73 Aug 15, 2036 2.49
WPC WP CAREY INC Reits Fixed Income 75.92 0.00 7.09 Jun 30, 2034 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 75.91 0.00 15.32 Jul 01, 2055 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 75.91 0.00 11.96 May 15, 2044 4.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 75.85 0.00 13.99 Mar 15, 2055 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 75.85 0.00 12.54 Jun 01, 2047 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.85 0.00 12.47 Sep 15, 2045 4.38
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 75.84 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 75.84 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 75.84 0.00 1.43 Oct 01, 2026 2.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 75.84 0.00 1.26 Sep 01, 2026 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 75.82 0.00 6.34 Feb 01, 2033 4.90
ENA ENEA SA Utilities Equity 75.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 75.80 0.00 9.24 Feb 15, 2039 6.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.77 0.00 1.48 Oct 13, 2026 1.30
WOORIB WOORI BANK MTN 144A Banking Fixed Income 75.77 0.00 3.46 Dec 31, 2079 6.38
SO ALABAMA POWER COMPANY Electric Fixed Income 75.75 0.00 12.55 Jan 02, 2046 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 75.75 0.00 11.86 Mar 15, 2046 5.95
MMM 3M CO MTN Capital Goods Fixed Income 75.75 0.00 13.88 Sep 19, 2046 3.13
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.75 0.00 5.80 Aug 01, 2047 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.75 0.00 6.78 Jan 01, 2051 2.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 75.75 0.00 5.87 Oct 01, 2046 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.75 0.00 3.83 Aug 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 75.75 0.00 4.82 Sep 20, 2046 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 75.73 0.00 6.79 Aug 15, 2033 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 75.73 0.00 5.39 Mar 15, 2031 2.55
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 75.70 0.00 12.65 Oct 01, 2048 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 75.70 0.00 14.51 Apr 28, 2050 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 75.70 0.00 2.71 Apr 01, 2028 4.20
VTR VENTAS REALTY LP Reits Fixed Income 75.70 0.00 1.82 Apr 01, 2027 3.85
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 75.65 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 75.65 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 75.65 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 75.64 0.00 3.39 Feb 15, 2029 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 75.59 0.00 14.64 Apr 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.59 0.00 11.43 May 01, 2042 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.59 0.00 13.90 Aug 01, 2053 5.45
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 75.59 0.00 4.92 Aug 15, 2030 2.33
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 75.57 0.00 4.02 Dec 01, 2029 4.85
TXT TEXTRON INC Capital Goods Fixed Income 75.57 0.00 3.99 Sep 17, 2029 3.90
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.55 0.00 4.11 Jul 01, 2036 2.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 75.54 0.00 13.86 Jul 15, 2046 3.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 75.50 0.00 0.89 Apr 03, 2026 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 75.49 0.00 14.51 Sep 15, 2049 3.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 75.49 0.00 11.86 Jan 14, 2048 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 75.49 0.00 13.05 May 15, 2046 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 75.44 0.00 1.82 Apr 01, 2027 3.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 75.43 0.00 10.87 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 75.43 0.00 14.04 Dec 01, 2049 3.50
4003 UNITED ELECTRONICS Consumer Discretionary Equity 75.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 75.38 0.00 14.67 Oct 01, 2049 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 75.38 0.00 11.70 Feb 15, 2043 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 75.37 0.00 4.03 Aug 15, 2029 2.60
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.35 0.00 5.30 Mar 01, 2050 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 75.33 0.00 13.86 Oct 15, 2049 3.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.33 0.00 11.29 Feb 01, 2043 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 75.33 0.00 11.49 Mar 15, 2043 4.50
2352 QISDA CORP Information Technology Equity 75.33 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 75.33 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 75.30 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 75.28 0.00 15.24 Jul 15, 2051 3.13
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 75.27 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 75.27 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.23 0.00 3.51 Jan 06, 2029 2.65
BA BOEING CO Capital Goods Fixed Income 75.22 0.00 8.71 Feb 15, 2038 6.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 75.21 0.00 7.80 Apr 15, 2035 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.17 0.00 2.60 Jan 06, 2028 3.05
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 75.17 0.00 1.84 Mar 12, 2027 4.32
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 75.16 0.00 6.76 Dec 07, 2033 5.30
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 75.14 0.00 6.29 Oct 01, 2046 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 75.12 0.00 11.19 Dec 01, 2044 5.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 75.12 0.00 11.74 Jan 15, 2043 4.00
ABK AL AHLI BANK Financials Equity 75.11 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 75.07 0.00 10.20 May 15, 2041 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.07 0.00 13.50 Nov 15, 2046 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 75.07 0.00 7.36 Jan 15, 2035 5.67
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 75.06 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 75.06 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 75.03 0.00 2.72 Mar 27, 2028 5.05
UFPI UFP INDUSTRIES INC Industrials Equity 75.02 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 75.01 0.00 14.79 May 01, 2051 3.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 75.01 0.00 7.95 Sep 15, 2035 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 75.01 0.00 13.91 Sep 17, 2050 4.15
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 74.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.97 0.00 4.40 Jan 31, 2030 2.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 74.97 0.00 3.97 Oct 15, 2029 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 74.97 0.00 1.78 Mar 15, 2027 5.30
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 74.96 0.00 14.27 Sep 11, 2054 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.96 0.00 11.49 Jan 15, 2045 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.96 0.00 8.76 Mar 15, 2037 5.55
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.94 0.00 6.91 Mar 01, 2052 2.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 74.90 0.00 3.57 Jan 15, 2029 2.00
4004 DALLAH HEALTHCARE Health Care Equity 74.84 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 74.84 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 74.83 0.00 4.44 Apr 15, 2030 4.50
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 74.83 0.00 1.46 Nov 13, 2026 5.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 74.80 0.00 13.87 May 12, 2050 4.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 74.80 0.00 13.39 Sep 30, 2049 4.70
RDWR RADWARE LTD Information Technology Equity 74.77 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 74.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 74.75 0.00 10.86 Sep 15, 2041 4.95
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 74.74 0.00 5.33 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.74 0.00 6.18 Aug 01, 2050 2.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.74 0.00 3.12 Dec 01, 2035 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 74.74 0.00 4.40 Feb 01, 2038 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 74.74 0.00 4.72 Mar 20, 2052 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 74.70 0.00 2.19 Aug 15, 2027 3.45
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 74.69 0.00 5.58 Jun 01, 2031 2.10
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 74.68 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 74.65 0.00 14.56 Mar 12, 2050 3.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 74.64 0.00 6.88 Feb 15, 2034 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 74.64 0.00 6.47 Feb 16, 2033 4.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 74.63 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 74.63 0.00 2.66 Apr 15, 2028 6.00
AON AON CORP Insurance Fixed Income 74.59 0.00 15.44 Aug 23, 2051 2.90
CAT CATERPILLAR INC Capital Goods Fixed Income 74.59 0.00 16.08 May 15, 2064 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 74.59 0.00 14.04 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.59 0.00 8.11 Mar 15, 2036 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 74.59 0.00 13.91 Jun 01, 2052 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 74.59 0.00 7.43 Jan 15, 2035 5.35
MTZ MASTEC INC. 144A Industrial Other Fixed Income 74.57 0.00 2.88 Aug 15, 2028 4.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 74.57 0.00 3.52 May 17, 2029 6.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.57 0.00 2.70 Mar 02, 2028 3.13
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 74.57 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 74.57 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 74.57 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 74.54 0.00 11.13 Jul 01, 2042 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 74.54 0.00 14.25 Mar 26, 2050 3.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 74.54 0.00 11.90 Oct 01, 2041 3.05
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.53 0.00 6.80 Jul 01, 2051 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.53 0.00 6.30 Sep 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.53 0.00 7.07 Mar 01, 2051 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 74.53 0.00 2.73 Sep 01, 2036 5.50
OUT1V OUTOKUMPU Materials Equity 74.50 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 74.50 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.50 0.00 1.67 Jan 08, 2027 4.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 74.50 0.00 0.97 Apr 01, 2026 1.60
WPC WP CAREY INC Reits Fixed Income 74.50 0.00 3.82 Jul 15, 2029 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 74.50 0.00 5.41 Dec 30, 2031 6.75
GMT GATX CORPORATION Finance Companies Fixed Income 74.45 0.00 6.45 Mar 15, 2033 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.45 0.00 7.77 Apr 15, 2035 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 74.44 0.00 10.71 Oct 01, 2041 5.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 74.44 0.00 12.17 Nov 15, 2044 4.18
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 74.43 0.00 2.15 Jul 15, 2027 3.25
RELLN RELX CAPITAL INC Technology Fixed Income 74.43 0.00 4.38 Mar 27, 2030 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 74.38 0.00 14.39 May 15, 2052 3.45
CNP CENTERPOINT ENERGY INC Electric Fixed Income 74.37 0.00 1.29 Aug 10, 2026 5.25
GTLS CHART INDUSTRIES INC Industrials Equity 74.34 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.33 0.00 4.35 Apr 01, 2048 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 74.33 0.00 13.39 Dec 05, 2047 3.80
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 6.41 Nov 01, 2046 3.00
AEP OHIO POWER CO Electric Fixed Income 74.33 0.00 15.63 Oct 01, 2051 2.90
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 74.33 0.00 5.70 Nov 01, 2047 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.33 0.00 3.39 Aug 01, 2035 2.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.33 0.00 6.24 Jun 01, 2050 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.33 0.00 7.13 Oct 01, 2050 2.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 74.31 0.00 4.77 Nov 15, 2030 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 74.28 0.00 13.16 Aug 15, 2047 3.95
KLAC KLA CORP Technology Fixed Income 74.28 0.00 13.23 Mar 15, 2049 5.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 74.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.23 0.00 9.35 Jul 01, 2039 6.55
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 74.23 0.00 3.21 Jan 15, 2029 7.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 74.23 0.00 3.42 Mar 01, 2029 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 74.22 0.00 7.64 Apr 01, 2035 5.35
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 74.20 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 74.20 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 74.18 0.00 14.65 Apr 24, 2050 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 74.18 0.00 13.30 Aug 15, 2048 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 74.18 0.00 13.06 May 03, 2046 4.25
EQR ERP OPERATING LP Reits Fixed Income 74.17 0.00 2.16 Aug 01, 2027 3.25
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 74.14 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.13 0.00 4.15 Mar 01, 2030 2.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.13 0.00 6.85 Aug 01, 2051 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.13 0.00 3.51 Oct 01, 2054 5.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 74.12 0.00 13.74 Oct 13, 2054 5.25
OC OWENS CORNING Capital Goods Fixed Income 74.12 0.00 13.00 Jan 30, 2048 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.12 0.00 5.48 Mar 15, 2032 7.75
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 74.10 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 74.10 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.10 0.00 2.25 Sep 01, 2027 3.12
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 74.10 0.00 1.81 Mar 20, 2027 5.15
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 74.09 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 74.07 0.00 10.34 Oct 11, 2041 5.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 74.07 0.00 13.80 May 13, 2050 4.20
EQH PINE STREET TRUST II 144A Insurance Fixed Income 74.07 0.00 12.50 Feb 15, 2049 5.57
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 74.07 0.00 7.26 Sep 12, 2034 5.41
JBL JABIL INC Technology Fixed Income 74.03 0.00 2.52 Jan 12, 2028 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 74.02 0.00 11.63 May 15, 2043 4.30
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 74.02 0.00 11.19 Apr 01, 2044 5.60
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 73.98 0.00 5.18 Dec 01, 2030 2.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 73.98 0.00 4.76 Jun 18, 2030 2.50
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 73.98 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 73.97 0.00 12.84 Jul 01, 2046 4.20
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 73.97 0.00 2.68 Mar 09, 2028 6.13
UQA UNIQA INSURANCE GROUP AG Financials Equity 73.96 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 73.93 0.00 4.81 Jun 15, 2030 2.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 73.93 0.00 4.62 May 01, 2030 2.40
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.92 0.00 6.00 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.92 0.00 6.85 Sep 01, 2051 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.92 0.00 6.29 Nov 01, 2049 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.92 0.00 2.14 Jan 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 73.92 0.00 5.39 Feb 15, 2041 4.00
DUK PROGRESS ENERGY INC Electric Fixed Income 73.91 0.00 10.10 Apr 01, 2040 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.91 0.00 13.06 Apr 15, 2054 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 73.90 0.00 1.68 Jan 13, 2027 4.90
AEP OHIO POWER CO Electric Fixed Income 73.84 0.00 6.95 Jun 01, 2034 5.65
8961 MORI TRUST REIT INC Real Estate Equity 73.83 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 73.83 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 73.81 0.00 13.55 Nov 23, 2051 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.81 0.00 8.39 Nov 15, 2036 5.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 73.81 0.00 8.92 May 15, 2038 6.25
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 73.76 0.00 11.13 Feb 15, 2042 4.49
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 73.76 0.00 19.01 Jun 01, 2070 2.81
SO GEORGIA POWER COMPANY Electric Fixed Income 73.76 0.00 14.27 Jan 30, 2050 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 73.76 0.00 1.61 Jan 15, 2027 3.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 73.76 0.00 1.14 Jun 15, 2026 5.21
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 73.74 0.00 6.86 Oct 15, 2054 5.45
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 73.72 0.00 6.06 Aug 01, 2047 3.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 73.72 0.00 2.95 Jan 01, 2047 5.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.72 0.00 6.18 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.72 0.00 7.09 Nov 01, 2051 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 73.72 0.00 5.31 Sep 01, 2048 4.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 73.72 0.00 2.79 Jan 01, 2034 3.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.72 0.00 7.07 Aug 01, 2051 2.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 73.70 0.00 10.98 Jul 15, 2043 5.70
OGS ONE GAS INC Natural Gas Fixed Income 73.70 0.00 13.05 Nov 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 73.70 0.00 13.82 Dec 15, 2047 3.63
BA BOEING CO Capital Goods Fixed Income 73.70 0.00 1.16 Jun 15, 2026 2.25
4565 NXERA PHARMA LTD Health Care Equity 73.69 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 73.63 0.00 1.04 Mar 30, 2029 8.13
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 73.61 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 73.60 0.00 12.88 Oct 01, 2047 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 73.60 0.00 9.97 Dec 15, 2040 6.15
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 73.56 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 73.56 0.00 2.66 Apr 15, 2028 4.95
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 73.56 0.00 0.86 Apr 15, 2026 4.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 73.56 0.00 1.07 May 10, 2026 1.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.56 0.00 1.84 Mar 15, 2027 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.56 0.00 4.18 Nov 01, 2029 2.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.55 0.00 10.58 Aug 15, 2042 6.25
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 73.55 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 73.55 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.52 0.00 6.24 Jun 01, 2050 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.52 0.00 4.11 May 01, 2036 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.52 0.00 3.49 Mar 01, 2038 4.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 73.51 0.00 5.23 Apr 15, 2031 3.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 73.50 0.00 4.37 Apr 01, 2030 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73.50 0.00 1.15 Jun 15, 2026 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.50 0.00 1.87 Apr 15, 2027 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 73.49 0.00 9.40 Nov 15, 2040 7.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.46 0.00 5.42 Mar 15, 2031 2.40
058470 LEENO INDUSTRIAL INC Information Technology Equity 73.45 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 73.45 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 73.43 0.00 1.61 Jan 01, 2027 8.21
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 73.43 0.00 4.17 Nov 15, 2029 3.00
AEP OHIO POWER CO Electric Fixed Income 73.37 0.00 5.38 Jan 15, 2031 1.63
AGCO AGCO CORPORATION Capital Goods Fixed Income 73.36 0.00 1.80 Mar 21, 2027 5.45
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 73.36 0.00 3.97 Sep 18, 2029 4.25
AVA AVISTA CORPORATION Electric Fixed Income 73.34 0.00 13.15 Jun 01, 2048 4.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 73.34 0.00 13.18 Feb 05, 2050 4.38
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.32 0.00 4.22 Oct 01, 2036 1.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.32 0.00 3.43 Jan 01, 2036 2.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.32 0.00 7.07 Dec 01, 2050 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 73.32 0.00 6.09 Nov 01, 2046 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.32 0.00 3.35 Mar 01, 2035 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.32 0.00 6.41 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 73.32 0.00 5.39 May 20, 2048 4.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 73.30 0.00 4.01 Dec 10, 2029 5.62
6268 NABTESCO CORP Industrials Equity 73.29 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.28 0.00 11.49 Dec 01, 2042 4.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 73.28 0.00 10.99 Oct 16, 2043 5.38
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 73.28 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.23 0.00 2.21 Aug 15, 2027 2.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 73.23 0.00 2.73 Mar 30, 2028 5.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 73.23 0.00 1.73 Feb 08, 2027 4.70
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 73.23 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 73.18 0.00 12.89 Mar 15, 2046 4.15
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 73.18 0.00 11.08 Nov 15, 2043 5.62
NTRCN NUTRIEN LTD Basic Industry Fixed Income 73.18 0.00 13.79 May 13, 2050 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.18 0.00 6.55 May 15, 2033 4.95
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 73.16 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 73.13 0.00 11.56 Aug 01, 2042 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 73.13 0.00 9.60 Apr 30, 2040 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 73.13 0.00 9.42 Jun 01, 2039 6.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 73.11 0.00 2.38 Oct 01, 2031 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 73.11 0.00 5.55 Aug 01, 2046 4.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 73.11 0.00 5.37 Nov 01, 2048 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.11 0.00 6.97 Feb 01, 2052 2.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 73.11 0.00 3.73 Oct 20, 2053 5.00
T AT&T INC Communications Fixed Income 73.10 0.00 1.22 Jul 15, 2026 2.95
ENIIM ENI SPA 144A Energy Fixed Income 73.07 0.00 10.11 Oct 01, 2040 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 73.07 0.00 14.88 Mar 15, 2051 3.35
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 73.07 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 73.07 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 73.07 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 73.03 0.00 3.72 Jun 15, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 73.03 0.00 4.58 Mar 10, 2030 2.10
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 73.03 0.00 5.27 May 13, 2031 3.63
4812 DENTSU SOKEN INC Information Technology Equity 73.02 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 73.02 0.00 12.22 Jun 15, 2045 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 73.02 0.00 13.71 May 01, 2050 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73.02 0.00 13.37 Dec 01, 2047 3.75
BURSA BURSA MALAYSIA Financials Equity 73.02 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 72.97 0.00 12.12 Aug 15, 2048 5.50
FLR FLUOR CORP Industrials Equity 72.94 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 72.92 0.00 12.43 Mar 15, 2047 4.80
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.91 0.00 3.41 Jun 01, 2036 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.91 0.00 5.16 Jul 01, 2046 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.91 0.00 6.85 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 72.91 0.00 5.58 Sep 01, 2046 4.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 72.91 0.00 5.46 Feb 01, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 72.90 0.00 2.92 Jul 15, 2028 6.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 72.90 0.00 3.80 Jun 15, 2029 3.20
PLD PROLOGIS LP Reits Fixed Income 72.90 0.00 3.12 Sep 15, 2028 3.88
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 72.89 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 72.89 0.00 6.02 Jan 15, 2033 7.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 72.83 0.00 1.67 Jan 07, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 72.83 0.00 4.47 Feb 15, 2030 2.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 72.83 0.00 4.25 Mar 11, 2030 5.10
CSX CSX CORP Transportation Fixed Income 72.81 0.00 13.53 Mar 15, 2049 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 72.81 0.00 15.75 May 01, 2050 2.45
D DOMINION ENERGY INC Electric Fixed Income 72.81 0.00 11.30 Apr 15, 2041 3.30
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 72.80 0.00 6.64 May 01, 2034 7.35
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 72.80 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 72.80 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 72.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 72.76 0.00 8.23 Aug 15, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 72.76 0.00 13.62 Sep 01, 2053 5.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 72.76 0.00 14.42 Mar 09, 2052 4.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 72.76 0.00 2.16 Aug 07, 2027 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.76 0.00 1.72 Jan 14, 2027 2.17
AEP AEP TEXAS INC Electric Fixed Income 72.75 0.00 6.89 May 15, 2034 5.70
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 72.75 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 72.71 0.00 11.79 May 15, 2043 4.30
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 72.71 0.00 13.07 May 15, 2046 3.84
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 72.71 0.00 13.67 Apr 15, 2050 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 72.70 0.00 2.78 Apr 01, 2028 3.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 72.69 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 72.65 0.00 12.88 May 10, 2046 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 72.61 0.00 5.64 Sep 16, 2031 3.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 72.61 0.00 7.63 Mar 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.60 0.00 16.97 Sep 15, 2067 4.10
COLBUN COLBUN MACHICURA SA Utilities Equity 72.59 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 72.59 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 72.56 0.00 2.95 May 15, 2028 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 72.56 0.00 4.83 Jun 15, 2030 1.85
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 72.55 0.00 14.07 Sep 23, 2049 3.80
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 72.50 0.00 6.55 Mar 01, 2046 2.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 72.50 0.00 10.17 Apr 03, 2042 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72.50 0.00 12.68 Dec 15, 2046 4.42
UNM UNUM GROUP Insurance Fixed Income 72.50 0.00 13.16 Dec 15, 2049 4.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 72.50 0.00 1.00 Apr 15, 2026 1.51
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 72.50 0.00 1.15 Jun 09, 2026 1.15
8242 H2O RETAILING CORP Consumer Staples Equity 72.49 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 72.49 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 72.47 0.00 5.08 Aug 27, 2030 1.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 72.42 0.00 4.35 Apr 15, 2030 4.13
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 72.42 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72.39 0.00 12.55 May 25, 2048 5.09
FE OHIO EDISON COMPANY Electric Fixed Income 72.39 0.00 7.94 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.39 0.00 10.93 Dec 01, 2041 4.55
EXC PECO ENERGY CO Electric Fixed Income 72.39 0.00 14.37 Aug 15, 2052 4.38
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 72.39 0.00 9.83 Mar 15, 2040 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 72.37 0.00 6.82 Dec 15, 2054 6.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 72.37 0.00 5.79 Jan 27, 2032 4.00
DIALOG DIALOG GROUP Energy Equity 72.37 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 72.36 0.00 1.93 Jun 04, 2027 6.50
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 72.35 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 72.35 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 72.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.34 0.00 17.10 Dec 01, 2060 3.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 72.30 0.00 2.20 Jan 01, 2032 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.30 0.00 5.19 Mar 01, 2050 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 72.30 0.00 2.64 Dec 01, 2032 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 72.29 0.00 2.27 Sep 09, 2027 5.37
O REALTY INCOME CORPORATION Reits Fixed Income 72.29 0.00 4.31 Mar 15, 2030 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72.28 0.00 6.09 Jan 13, 2032 2.40
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 72.26 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 72.26 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 72.26 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 72.26 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 72.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 72.23 0.00 10.13 Mar 29, 2041 6.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 72.23 0.00 13.97 Mar 25, 2052 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 72.23 0.00 2.78 Mar 01, 2028 1.90
BFIT BASIC-FIT NV Consumer Discretionary Equity 72.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.18 0.00 12.24 Nov 15, 2042 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 72.18 0.00 12.02 Oct 15, 2044 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.18 0.00 15.34 Jan 15, 2052 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 72.18 0.00 11.92 Feb 15, 2045 4.68
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.18 0.00 5.28 Nov 01, 2031 6.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 72.18 0.00 5.53 Jun 15, 2032 7.88
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 72.16 0.00 3.53 Jun 15, 2029 7.20
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 72.16 0.00 3.04 Oct 20, 2028 6.50
CEG EXELON CORPORATION Electric Fixed Income 72.13 0.00 10.46 Oct 01, 2041 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 72.13 0.00 13.36 Aug 20, 2048 4.45
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.10 0.00 5.16 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.10 0.00 5.80 Nov 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 72.10 0.00 5.46 Nov 01, 2048 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.10 0.00 7.24 Dec 01, 2050 3.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 72.10 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 72.10 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 72.09 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 72.09 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 72.09 0.00 4.29 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.08 0.00 8.46 Jan 15, 2037 5.55
EVRG EVERGY METRO INC Electric Fixed Income 72.04 0.00 4.73 Jun 01, 2030 2.25
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 72.04 0.00 5.21 Feb 01, 2031 3.00
REG REGENCY CENTERS LP Reits Fixed Income 72.04 0.00 6.87 Jan 15, 2034 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 72.04 0.00 6.63 Nov 22, 2033 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 72.03 0.00 1.65 Jan 01, 2027 5.00
T AT&T INC Communications Fixed Income 72.02 0.00 10.08 Mar 01, 2041 6.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 72.02 0.00 12.78 Sep 15, 2048 5.05
JNPR JUNIPER NETWORKS INC Technology Fixed Income 72.00 0.00 5.22 Dec 10, 2030 2.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 71.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 71.97 0.00 9.01 May 15, 2038 5.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 71.97 0.00 10.30 Feb 01, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 71.97 0.00 16.09 Aug 15, 2059 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 71.96 0.00 4.00 Oct 01, 2029 4.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 71.95 0.00 5.51 Jun 15, 2031 2.80
MMM 3M CO Capital Goods Fixed Income 71.95 0.00 7.66 Mar 15, 2035 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 71.92 0.00 8.01 Jul 15, 2036 6.71
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.89 0.00 5.37 Nov 01, 2048 4.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.89 0.00 6.05 Dec 01, 2046 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 6.26 Jan 01, 2050 3.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 71.89 0.00 4.01 Aug 15, 2029 2.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 71.87 0.00 14.91 Jun 01, 2051 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 71.87 0.00 14.72 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 71.87 0.00 16.78 Apr 01, 2077 4.90
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 71.85 0.00 5.40 Jun 03, 2031 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.85 0.00 5.84 Aug 15, 2031 1.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 71.85 0.00 7.62 Mar 01, 2035 5.15
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 71.83 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.81 0.00 15.88 Jun 01, 2051 2.60
NXT NEXTRACKER INC CLASS A Industrials Equity 71.80 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 71.78 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 71.78 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 71.76 0.00 11.86 Jul 02, 2044 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 71.76 0.00 11.47 Jan 15, 2048 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 71.76 0.00 12.08 Nov 26, 2041 2.88
CNP CENTERPOINT ENERGY INC Electric Fixed Income 71.76 0.00 4.46 Mar 01, 2030 2.95
3MINDIA 3M INDIA LTD Industrials Equity 71.73 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.69 0.00 1.61 Apr 01, 2029 3.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.69 0.00 6.48 Mar 01, 2047 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.69 0.00 4.35 Oct 01, 2048 5.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 71.69 0.00 5.00 Aug 01, 2046 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 71.69 0.00 1.20 Aug 01, 2030 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.69 0.00 3.83 Jun 01, 2035 2.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.69 0.00 3.44 Jun 01, 2038 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 71.69 0.00 5.88 Sep 15, 2046 3.50
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 71.69 0.00 2.13 Aug 03, 2027 4.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 71.69 0.00 2.80 May 15, 2028 3.85
4506 SUMITOMO PHARMA LTD Health Care Equity 71.68 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 71.68 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 71.66 0.00 13.75 Mar 15, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 71.66 0.00 8.72 Sep 01, 2037 6.25
BRKHEC PACIFICORP Electric Fixed Income 71.66 0.00 5.18 Nov 15, 2031 7.70
HLNE HAMILTON LANE INC CLASS A Financials Equity 71.62 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 71.62 0.00 4.57 Apr 15, 2030 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 71.60 0.00 12.40 Nov 15, 2045 4.35
DTE DTE ELECTRIC CO Electric Fixed Income 71.60 0.00 13.59 Aug 15, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 71.60 0.00 7.94 Jun 20, 2036 6.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 71.57 0.00 7.69 Apr 01, 2035 5.10
007390 NATURECELL LTD Health Care Equity 71.56 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 71.55 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 71.55 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 71.51 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 71.51 0.00 0.00 nan 0.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.49 0.00 3.96 Aug 01, 2035 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 71.49 0.00 2.48 Feb 01, 2033 3.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.49 0.00 3.65 Apr 01, 2035 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 71.49 0.00 5.88 Dec 15, 2047 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 71.49 0.00 1.86 Apr 09, 2027 5.35
AEE UNION ELECTRIC CO Electric Fixed Income 71.45 0.00 8.86 Mar 15, 2039 8.45
KSS KOHLS CORP Consumer Discretionary Equity 71.43 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 71.43 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 71.43 0.00 1.81 Apr 01, 2027 3.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.43 0.00 6.24 Aug 15, 2032 3.60
7762 CITIZEN WATCH LTD Information Technology Equity 71.42 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 71.42 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 71.38 0.00 6.42 Apr 01, 2033 5.30
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 71.36 0.00 2.31 Oct 01, 2027 3.55
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 71.35 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 71.34 0.00 7.58 Apr 01, 2035 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 71.34 0.00 10.47 Oct 25, 2040 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 71.33 0.00 5.96 Jan 15, 2032 2.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 71.29 0.00 14.14 Oct 01, 2050 3.91
OKE ONEOK INC Energy Fixed Income 71.29 0.00 11.95 Jan 15, 2051 7.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 71.29 0.00 2.33 Nov 15, 2027 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 71.29 0.00 1.52 Nov 15, 2026 3.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 71.29 0.00 3.83 Nov 15, 2029 7.95
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 71.28 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 71.28 0.00 0.00 nan 0.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 71.28 0.00 6.32 Sep 01, 2046 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 71.28 0.00 2.66 Dec 01, 2031 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.28 0.00 3.65 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 71.28 0.00 7.09 May 20, 2052 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 71.24 0.00 9.80 Sep 15, 2040 6.55
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 71.24 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 71.24 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 71.19 0.00 6.55 Nov 01, 2033 5.85
GWW WW GRAINGER INC Capital Goods Fixed Income 71.18 0.00 13.10 May 15, 2046 3.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 71.18 0.00 14.85 May 01, 2050 3.10
8366 SHIGA BANK LTD Financials Equity 71.15 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 71.15 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 71.14 0.00 5.72 May 21, 2037 5.64
HUM HUMANA INC Insurance Fixed Income 71.13 0.00 13.60 Aug 15, 2049 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 71.13 0.00 14.39 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.13 0.00 13.39 Mar 01, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 71.13 0.00 11.88 Apr 11, 2043 4.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 71.13 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 71.13 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 71.09 0.00 2.27 Sep 18, 2027 3.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.08 0.00 6.39 Dec 01, 2050 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 71.08 0.00 5.39 Jan 15, 2048 4.00
AEP OHIO POWER CO Electric Fixed Income 71.08 0.00 13.60 Jun 01, 2049 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 71.08 0.00 8.65 Jun 15, 2039 9.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 71.08 0.00 10.31 Nov 15, 2040 5.13
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 71.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 71.05 0.00 4.43 Aug 15, 2030 7.95
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 71.03 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 71.03 0.00 13.75 Jul 30, 2046 3.20
CUBE CUBESMART LP Reits Fixed Income 71.03 0.00 3.44 Feb 15, 2029 4.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 71.03 0.00 1.13 Jun 15, 2026 7.88
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 71.01 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 70.98 0.00 13.72 Mar 15, 2049 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 70.96 0.00 6.03 Dec 15, 2031 2.20
BIDU BAIDU INC Technology Fixed Income 70.96 0.00 5.78 Aug 23, 2031 2.38
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 70.96 0.00 6.96 Jun 01, 2034 5.65
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 70.96 0.00 2.43 Dec 15, 2027 5.15
HXL HEXCEL CORPORATION Capital Goods Fixed Income 70.96 0.00 1.70 Feb 15, 2027 4.20
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 70.92 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 70.92 0.00 11.26 May 13, 2041 3.44
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 70.92 0.00 8.40 Oct 15, 2036 5.80
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.88 0.00 5.80 Jan 01, 2048 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.88 0.00 3.24 Nov 01, 2034 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 70.88 0.00 2.38 May 01, 2031 2.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 70.87 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 70.87 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 70.87 0.00 11.89 Nov 02, 2047 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 70.87 0.00 11.01 Apr 05, 2042 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 70.87 0.00 16.23 Aug 01, 2052 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 70.82 0.00 9.62 Apr 01, 2040 6.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.82 0.00 2.28 Aug 20, 2027 2.45
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 70.76 0.00 1.71 Jan 15, 2027 2.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 70.72 0.00 4.73 Jun 01, 2030 2.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 70.71 0.00 8.15 Apr 01, 2036 5.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 70.71 0.00 11.22 Nov 15, 2041 3.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 70.69 0.00 2.28 Oct 08, 2027 4.50
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.68 0.00 4.15 Jan 01, 2033 2.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.68 0.00 5.80 Apr 01, 2043 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 70.68 0.00 6.43 Aug 20, 2045 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 70.63 0.00 5.96 Mar 01, 2032 3.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 70.62 0.00 4.35 Mar 15, 2030 4.65
WAF SILTRONIC N AG Information Technology Equity 70.61 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 70.61 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 70.61 0.00 11.39 Mar 26, 2042 4.54
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 70.61 0.00 16.57 Oct 01, 2055 2.83
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 70.61 0.00 10.39 Jul 15, 2040 4.88
SO MISSISSIPPI POWER CO Electric Fixed Income 70.61 0.00 11.42 Mar 15, 2042 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 70.61 0.00 13.59 Apr 01, 2048 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 70.58 0.00 7.17 Jan 16, 2036 5.38
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 70.54 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 70.50 0.00 8.42 Jul 01, 2037 6.75
DOC DOC DR LLC Reits Fixed Income 70.49 0.00 2.54 Jan 15, 2028 3.95
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 70.48 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 70.48 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 70.47 0.00 4.15 Apr 01, 2030 2.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.47 0.00 6.45 Jun 01, 2043 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 70.47 0.00 2.66 Dec 01, 2032 2.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 70.47 0.00 5.69 Jul 01, 2047 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 70.47 0.00 5.85 Jan 01, 2048 3.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 70.47 0.00 5.70 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.47 0.00 3.24 Sep 01, 2034 3.00
AEP AEP TEXAS INC Electric Fixed Income 70.45 0.00 14.48 May 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.45 0.00 15.73 Mar 15, 2065 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 70.42 0.00 4.52 May 15, 2030 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70.40 0.00 12.92 Dec 01, 2046 4.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 70.40 0.00 12.65 Aug 01, 2045 4.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 70.40 0.00 13.35 Jul 15, 2048 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.40 0.00 8.46 Jun 15, 2037 6.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 70.39 0.00 4.56 May 30, 2030 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 70.39 0.00 6.28 Mar 15, 2032 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 70.36 0.00 3.19 Nov 01, 2028 3.90
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 70.35 0.00 11.84 Apr 24, 2043 4.25
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 70.34 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 70.34 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 70.33 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 70.29 0.00 13.35 Dec 01, 2052 5.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 70.29 0.00 15.17 Sep 30, 2049 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 70.29 0.00 14.28 May 01, 2050 3.50
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.27 0.00 6.60 Jul 01, 2046 3.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.27 0.00 6.39 Jan 01, 2052 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.27 0.00 3.49 Sep 01, 2037 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 70.27 0.00 5.88 Nov 20, 2041 3.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 70.24 0.00 13.29 Feb 21, 2048 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.24 0.00 16.09 Aug 08, 2056 3.95
EVRG WESTAR ENERGY INC Electric Fixed Income 70.24 0.00 11.88 Apr 01, 2043 4.10
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 70.22 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.22 0.00 2.17 Aug 15, 2027 7.20
4205 ZEON JAPAN CORP Materials Equity 70.21 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 70.21 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 70.19 0.00 11.81 Sep 01, 2044 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 70.19 0.00 13.61 Oct 01, 2054 5.70
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 70.17 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 70.15 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 70.14 0.00 12.81 Feb 01, 2047 4.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 70.09 0.00 3.60 Apr 27, 2029 4.05
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 70.09 0.00 1.79 Feb 14, 2027 3.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 70.09 0.00 1.33 Sep 15, 2026 5.45
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 70.08 0.00 14.37 Apr 01, 2052 4.06
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 70.07 0.00 2.53 Feb 01, 2032 3.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 70.07 0.00 5.31 Jan 01, 2049 4.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 70.06 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 70.06 0.00 5.39 Mar 02, 2031 2.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 70.06 0.00 4.33 Mar 31, 2034 2.16
DINO HF SINCLAIR CORP Energy Fixed Income 70.06 0.00 4.77 Oct 01, 2030 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 70.03 0.00 12.72 May 09, 2047 4.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 70.03 0.00 11.87 Jun 01, 2041 2.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 70.03 0.00 11.20 Jan 30, 2043 5.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 70.02 0.00 2.16 Aug 05, 2027 4.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 70.01 0.00 4.75 Jun 01, 2030 2.13
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 69.98 0.00 15.49 Sep 01, 2050 2.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.98 0.00 10.81 May 15, 2041 4.85
KMI KINDER MORGAN INC Energy Fixed Income 69.98 0.00 14.56 Aug 01, 2050 3.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 69.98 0.00 12.26 Sep 01, 2041 2.67
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 69.96 0.00 7.04 Jun 30, 2034 5.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 69.96 0.00 5.26 Feb 16, 2031 2.80
D DOMINION RESOURCES INC/VA Electric Fixed Income 69.96 0.00 1.31 Aug 15, 2026 2.85
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 69.96 0.00 3.44 Jan 15, 2029 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.93 0.00 8.71 Jun 15, 2039 7.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 69.93 0.00 14.60 Sep 15, 2049 3.25
TCN TELUS CORPORATION Communications Fixed Income 69.93 0.00 13.21 Jun 15, 2049 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 69.92 0.00 7.66 Apr 15, 2035 5.40
BFS SAUL CENTERS REIT INC Real Estate Equity 69.91 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 69.90 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 69.90 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 69.89 0.00 3.25 Sep 15, 2028 2.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 69.86 0.00 5.93 May 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 69.86 0.00 5.87 Apr 01, 2048 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.86 0.00 7.13 Nov 01, 2050 2.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 69.85 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 69.84 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 69.82 0.00 12.85 Jul 01, 2049 3.74
NNN NNN REIT INC Reits Fixed Income 69.82 0.00 14.18 Apr 15, 2051 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 69.82 0.00 13.60 May 04, 2047 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 69.82 0.00 11.69 Feb 19, 2043 4.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 69.82 0.00 5.21 Nov 15, 2030 1.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 69.82 0.00 1.98 May 08, 2032 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 69.77 0.00 4.87 Mar 15, 2031 7.40
BRKHEC PACIFICORP Electric Fixed Income 69.77 0.00 4.96 Sep 15, 2030 2.70
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 69.74 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 69.73 0.00 7.19 Aug 20, 2034 5.50
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 69.69 0.00 2.34 Oct 15, 2027 3.45
LMW LMW LTD Industrials Equity 69.68 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.68 0.00 5.46 Apr 01, 2031 2.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 69.66 0.00 13.56 Jun 15, 2049 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 69.66 0.00 15.66 Mar 15, 2052 2.90
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 6.77 Oct 01, 2050 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.66 0.00 5.05 Oct 01, 2049 4.50
BIDU BAIDU INC Technology Fixed Income 69.63 0.00 4.42 Apr 07, 2030 3.42
ADC AGREE LP Reits Fixed Income 69.62 0.00 3.03 Jun 15, 2028 2.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 69.61 0.00 13.61 Jun 01, 2053 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 69.59 0.00 7.18 Mar 22, 2034 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 69.56 0.00 13.97 Sep 15, 2054 5.55
ACIW ACI WORLDWIDE INC Information Technology Equity 69.56 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 69.56 0.00 1.38 Sep 22, 2026 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 69.56 0.00 3.87 Jul 01, 2029 3.00
BRMS BUMI RESOURCES MINERALS Materials Equity 69.52 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 69.51 0.00 18.31 Jan 01, 2114 4.86
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 69.51 0.00 11.25 Mar 10, 2040 3.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 69.49 0.00 3.37 Mar 01, 2029 6.95
NNN NNN REIT INC Reits Fixed Income 69.49 0.00 1.55 Dec 15, 2026 3.60
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.46 0.00 4.11 Aug 01, 2036 2.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.46 0.00 6.45 Mar 01, 2048 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.45 0.00 13.35 May 15, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 69.45 0.00 14.40 Apr 15, 2050 3.32
TKR TIMKEN COMPANY Capital Goods Fixed Income 69.44 0.00 5.94 Apr 01, 2032 4.13
IJM IJM CORPORATION Industrials Equity 69.42 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 69.42 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 69.41 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 69.40 0.00 13.24 Jun 01, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.40 0.00 8.72 Sep 15, 2037 6.55
3376 SHIN ZU SHING LTD Industrials Equity 69.36 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 69.36 0.00 3.01 Sep 15, 2028 7.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 69.35 0.00 12.10 Mar 30, 2044 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 69.35 0.00 18.82 Aug 15, 2060 2.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 69.35 0.00 4.74 Jun 15, 2030 2.50
ALSEA* ALSEA DE CV Consumer Discretionary Equity 69.31 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 69.30 0.00 14.65 Aug 18, 2050 3.07
ETR ENTERGY TEXAS INC Electric Fixed Income 69.30 0.00 14.33 Sep 30, 2049 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.30 0.00 15.11 Mar 15, 2053 3.70
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 69.30 0.00 4.50 May 15, 2030 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 69.29 0.00 1.08 May 18, 2026 2.85
HAUTO HOEGH AUTOLINERS Industrials Equity 69.27 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 69.26 0.00 4.96 Sep 15, 2030 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 69.26 0.00 4.92 Jun 15, 2031 7.75
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 69.25 0.00 5.16 Feb 01, 2041 4.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.25 0.00 6.41 Oct 01, 2046 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.25 0.00 5.80 Mar 01, 2050 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 69.25 0.00 5.86 Mar 01, 2049 4.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.25 0.00 3.56 Aug 01, 2035 2.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 69.24 0.00 13.32 Aug 01, 2047 3.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 69.24 0.00 12.51 Mar 15, 2046 4.25
GXO GXO LOGISTICS INC Transportation Fixed Income 69.22 0.00 1.25 Jul 15, 2026 1.65
DINO HF SINCLAIR CORP Energy Fixed Income 69.22 0.00 1.48 Feb 01, 2028 5.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 69.20 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 69.19 0.00 14.35 May 01, 2050 3.45
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 69.19 0.00 11.85 May 01, 2046 4.97
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 69.15 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 69.15 0.00 1.81 Mar 15, 2027 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 69.14 0.00 15.53 Apr 01, 2052 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 69.14 0.00 13.92 Sep 13, 2047 4.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 69.14 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 69.11 0.00 4.63 Dec 01, 2050 3.75
2162 KEYMED BIOSCIENCES INC Health Care Equity 69.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 69.09 0.00 16.57 Mar 01, 2068 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 69.09 0.00 8.69 Mar 01, 2039 8.38
FMC FMC CORPORATION Basic Industry Fixed Income 69.09 0.00 13.05 Oct 01, 2049 4.50
MAS MASCO CORP Capital Goods Fixed Income 69.09 0.00 12.52 May 15, 2047 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 69.09 0.00 11.76 May 15, 2043 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.09 0.00 2.67 Feb 15, 2028 3.38
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 69.07 0.00 7.00 Jun 12, 2034 5.60
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.05 0.00 6.11 Mar 01, 2048 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.05 0.00 7.13 Nov 01, 2050 2.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 69.05 0.00 2.75 Sep 01, 2033 4.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.05 0.00 6.91 Sep 01, 2052 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.03 0.00 13.79 Aug 15, 2046 3.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 69.02 0.00 4.73 Jun 15, 2030 2.55
DOC DOC DR LLC Reits Fixed Income 69.02 0.00 1.74 Mar 15, 2027 4.30
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 68.95 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 68.95 0.00 1.78 Mar 15, 2027 4.40
AEP APPALACHIAN POWER CO Electric Fixed Income 68.89 0.00 1.99 Jun 01, 2027 3.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 68.89 0.00 4.37 Apr 10, 2030 5.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 68.87 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 68.87 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 68.85 0.00 5.80 Sep 01, 2041 4.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.85 0.00 5.80 Feb 01, 2048 4.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 68.85 0.00 5.33 Oct 01, 2044 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 68.85 0.00 3.83 Jun 20, 2049 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 68.83 0.00 5.99 Jan 10, 2032 2.76
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 68.82 0.00 3.64 May 01, 2029 3.57
OC OWENS CORNING Capital Goods Fixed Income 68.82 0.00 4.31 Feb 15, 2030 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 68.82 0.00 13.67 Mar 15, 2053 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.82 0.00 13.31 Sep 15, 2046 3.70
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 68.82 0.00 11.53 Jun 15, 2043 4.60
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 68.78 0.00 4.85 May 30, 2031 8.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 68.77 0.00 14.47 May 15, 2050 3.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.77 0.00 10.96 Sep 25, 2040 3.73
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 68.77 0.00 8.66 Nov 15, 2037 6.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 68.77 0.00 7.79 May 15, 2067 6.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 68.75 0.00 1.87 Mar 25, 2027 4.95
FORN FORBO HOLDING AG Industrials Equity 68.74 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 68.74 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 68.72 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 68.72 0.00 13.93 May 01, 2050 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 68.72 0.00 13.26 May 04, 2047 3.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 68.72 0.00 9.98 Jun 01, 2040 5.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 68.72 0.00 11.90 Feb 14, 2042 3.38
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 68.69 0.00 5.56 Jul 15, 2031 2.95
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 68.68 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 68.67 0.00 13.39 Apr 03, 2050 4.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 68.64 0.00 6.95 Jan 15, 2034 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 68.64 0.00 5.04 Oct 15, 2030 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.64 0.00 7.32 Aug 15, 2034 5.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 68.64 0.00 1.96 Sep 01, 2030 3.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 68.64 0.00 6.41 May 01, 2046 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 68.64 0.00 5.87 Aug 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 68.64 0.00 5.87 May 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.64 0.00 6.85 Feb 01, 2052 2.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.64 0.00 3.31 Oct 01, 2034 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 68.62 0.00 1.32 Aug 15, 2026 2.40
KRA KRATON CORP 144A Basic Industry Fixed Income 68.62 0.00 2.13 Jul 15, 2027 5.00
ILS ILS CASH Cash and/or Derivatives Cash 68.60 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 68.60 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 68.56 0.00 5.91 Mar 31, 2038 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 68.55 0.00 1.56 Dec 12, 2026 3.63
OC OWENS CORNING Capital Goods Fixed Income 68.55 0.00 1.29 Aug 15, 2026 3.40
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 68.50 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 68.50 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.50 0.00 6.61 Dec 01, 2033 6.50
GBG GB GROUP PLC Information Technology Equity 68.47 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 68.47 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 68.47 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 68.47 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.46 0.00 10.00 Apr 15, 2040 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 68.46 0.00 10.50 Aug 15, 2041 5.40
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.44 0.00 7.09 Oct 01, 2051 2.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.44 0.00 4.11 May 01, 2037 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 68.40 0.00 6.03 Jan 15, 2032 2.60
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 68.40 0.00 10.36 Mar 01, 2041 5.76
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 68.40 0.00 14.29 Sep 15, 2049 3.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.35 0.00 13.25 Mar 27, 2048 4.42
8848 LEOPALACE21 CORP Real Estate Equity 68.33 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 68.30 0.00 16.21 Sep 14, 2051 2.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 68.29 0.00 3.63 Apr 01, 2029 3.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 68.29 0.00 3.82 Sep 01, 2029 6.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 68.29 0.00 2.40 Dec 15, 2027 4.63
C CITIGROUP INC Banking Fixed Income 68.25 0.00 8.75 Mar 05, 2038 6.88
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.24 0.00 4.35 Mar 01, 2047 5.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.24 0.00 5.27 Oct 01, 2051 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 68.24 0.00 1.96 Nov 01, 2031 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.24 0.00 3.22 Sep 01, 2034 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 68.24 0.00 5.39 Aug 20, 2041 4.00
OPCH OPTION CARE HEALTH INC Health Care Equity 68.21 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 68.20 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 68.20 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.19 0.00 11.80 Mar 15, 2043 3.90
6139 L & K ENGINEERING LTD Industrials Equity 68.18 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 68.15 0.00 3.68 Jun 01, 2029 4.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 68.15 0.00 1.93 May 18, 2027 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 68.14 0.00 13.96 Apr 15, 2055 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 68.14 0.00 10.91 Aug 15, 2041 4.50
2050 SAVOLA GROUP Consumer Staples Equity 68.13 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 68.13 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 68.12 0.00 4.95 Sep 01, 2030 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 68.09 0.00 2.69 Feb 15, 2028 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.09 0.00 1.43 Sep 20, 2026 1.30
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 68.09 0.00 1.73 Jan 21, 2027 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.09 0.00 11.47 Mar 15, 2042 4.20
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 68.09 0.00 11.70 Nov 15, 2042 3.85
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 68.07 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 68.07 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 68.07 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 68.04 0.00 11.91 Mar 13, 2043 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.04 0.00 13.76 Oct 01, 2052 5.35
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 68.04 0.00 5.33 May 01, 2049 4.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.04 0.00 3.83 Dec 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68.03 0.00 6.49 Aug 15, 2033 6.63
AXIATA AXIATA GROUP Communication Equity 68.02 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 67.98 0.00 4.64 Jul 15, 2030 4.75
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 67.98 0.00 7.37 Jan 15, 2035 5.42
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 67.97 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 67.95 0.00 2.45 Dec 15, 2027 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 67.95 0.00 3.29 Dec 12, 2028 5.45
BPCC BOUBYAN PETROCHM Materials Equity 67.91 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 67.91 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 67.91 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 67.89 0.00 2.34 Oct 15, 2027 3.05
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 67.84 0.00 4.66 May 01, 2030 2.13
JNPR JUNIPER NETWORKS INC Technology Fixed Income 67.83 0.00 10.19 Mar 15, 2041 5.95
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.83 0.00 6.78 Jan 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 67.83 0.00 5.94 Dec 01, 2045 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 67.83 0.00 5.43 Jan 01, 2049 4.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.83 0.00 3.48 Aug 01, 2037 4.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 67.80 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 67.78 0.00 14.56 Feb 15, 2050 3.30
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 67.75 0.00 1.09 Jun 06, 2026 3.80
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 67.75 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 67.74 0.00 7.04 Jul 15, 2034 5.75
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 67.70 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 67.70 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 67.70 0.00 7.33 Feb 11, 2035 5.98
VRSK VERISK ANALYTICS INC Technology Fixed Income 67.70 0.00 7.63 Mar 15, 2035 5.25
AEE AMEREN CORPORATION Electric Fixed Income 67.68 0.00 2.83 Mar 15, 2028 1.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 67.68 0.00 1.73 Jan 15, 2027 1.65
HUM HUMANA INC Insurance Fixed Income 67.68 0.00 3.98 Aug 15, 2029 3.13
WAUNIV The Washington University Industrial Other Fixed Income 67.67 0.00 15.43 Apr 15, 2054 3.52
142 FIRST PACIFIC LTD Consumer Staples Equity 67.66 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 67.64 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 67.64 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 67.62 0.00 2.41 Oct 15, 2027 1.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 67.62 0.00 2.87 Jun 15, 2028 5.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 67.60 0.00 4.34 May 15, 2030 4.88
4005 NATIONAL MEDICAL CARE Health Care Equity 67.59 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 67.57 0.00 8.64 Apr 15, 2038 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67.57 0.00 12.27 Jun 15, 2045 4.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 67.55 0.00 7.00 Apr 15, 2034 5.38
PLD PROLOGIS LP Reits Fixed Income 67.55 0.00 5.54 Mar 15, 2031 1.63
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 67.54 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 67.53 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 67.53 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 67.53 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 67.51 0.00 9.39 Jun 21, 2038 4.75
MCO MOODYS CORPORATION Technology Fixed Income 67.51 0.00 14.84 Feb 25, 2052 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 67.51 0.00 13.45 Oct 01, 2047 3.84
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.48 0.00 3.23 Dec 01, 2028 6.00
R RYDER SYSTEM INC Transportation Fixed Income 67.48 0.00 1.57 Dec 01, 2026 2.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 67.46 0.00 5.67 Jul 15, 2031 2.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.46 0.00 15.49 Aug 05, 2051 2.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 67.46 0.00 11.67 Mar 01, 2044 4.88
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 67.46 0.00 9.00 Aug 01, 2038 6.50
EIHOTEL EIH LTD Consumer Discretionary Equity 67.43 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 67.43 0.00 0.00 nan 0.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.43 0.00 5.16 Jan 01, 2045 4.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 67.43 0.00 5.77 Oct 01, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.41 0.00 9.98 Jun 15, 2040 5.70
COK CANCOM Information Technology Equity 67.40 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 67.37 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 67.36 0.00 7.99 Sep 15, 2035 5.38
FE TOLEDO EDISON CO (THE) Electric Fixed Income 67.36 0.00 8.47 May 15, 2037 6.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 67.32 0.00 5.66 May 17, 2033 5.02
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 67.30 0.00 10.93 Nov 15, 2039 3.11
JBTM JBT MAREL CORP Industrials Equity 67.29 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 67.28 0.00 3.58 Apr 22, 2029 4.13
039490 KIWOOM SECURITIES LTD Financials Equity 67.27 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 67.25 0.00 15.07 Aug 15, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.25 0.00 15.67 Nov 15, 2051 2.70
RVMD REVOLUTION MEDICINES INC Health Care Equity 67.25 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.22 0.00 6.41 Jan 01, 2047 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 67.22 0.00 5.87 Dec 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.22 0.00 5.83 Feb 01, 2050 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 67.22 0.00 5.99 Aug 01, 2047 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.22 0.00 3.24 Nov 01, 2034 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 67.22 0.00 5.88 Dec 15, 2047 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 67.20 0.00 12.30 Aug 15, 2044 4.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 67.20 0.00 11.97 Apr 15, 2045 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 67.20 0.00 14.45 Dec 01, 2051 3.38
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 67.15 0.00 2.09 Jun 01, 2027 1.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.15 0.00 12.09 Aug 15, 2042 3.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 67.15 0.00 14.17 May 15, 2050 3.63
6508 MEIDENSHA CORP Industrials Equity 67.13 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 67.13 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 67.08 0.00 3.89 Sep 30, 2029 6.25
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 67.08 0.00 1.62 Aug 15, 2028 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 67.08 0.00 4.81 Jun 01, 2030 1.70
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 67.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.04 0.00 14.97 Mar 01, 2052 3.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 67.04 0.00 15.34 Jul 01, 2050 2.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 67.04 0.00 12.30 Oct 01, 2044 4.25
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 67.02 0.00 4.21 Mar 15, 2030 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 67.02 0.00 4.58 Mar 05, 2030 2.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 67.02 0.00 3.65 Nov 15, 2029 8.25
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.02 0.00 6.78 Jan 01, 2046 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 67.02 0.00 5.77 Apr 01, 2046 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 67.02 0.00 6.22 Jun 01, 2046 3.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 66.95 0.00 3.01 Nov 14, 2028 8.40
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 66.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 66.94 0.00 12.43 Mar 12, 2055 6.04
AVT AVNET INC Technology Fixed Income 66.89 0.00 5.39 May 15, 2031 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 66.89 0.00 5.04 Nov 18, 2030 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 66.88 0.00 1.37 Sep 15, 2026 3.25
DOV DOVER CORP Capital Goods Fixed Income 66.88 0.00 10.43 Mar 01, 2041 5.38
EQIX EQUINIX INC Technology Fixed Income 66.88 0.00 14.98 Feb 15, 2052 3.40
ALM ALMIRALL SA Health Care Equity 66.86 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 66.86 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 66.86 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 66.83 0.00 13.74 Mar 03, 2055 5.81
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.82 0.00 6.45 Apr 01, 2046 3.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.82 0.00 6.92 May 01, 2049 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.82 0.00 5.80 Oct 01, 2048 4.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 66.82 0.00 1.96 Jul 01, 2030 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.82 0.00 3.65 Nov 01, 2035 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 66.82 0.00 5.88 Nov 20, 2049 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.78 0.00 13.77 Mar 01, 2049 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 66.78 0.00 11.43 Jul 15, 2043 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 66.78 0.00 13.03 Mar 01, 2048 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 66.78 0.00 15.94 Apr 01, 2052 3.07
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 66.78 0.00 8.72 Jan 31, 2049 3.63
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 66.75 0.00 4.14 Dec 01, 2029 3.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.75 0.00 2.92 Jun 28, 2028 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 66.73 0.00 14.96 Mar 15, 2052 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.73 0.00 15.34 Feb 01, 2055 3.88
BETS B BETSSON CLASS B Consumer Discretionary Equity 66.73 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 66.73 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 66.70 0.00 6.37 Apr 15, 2033 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 66.68 0.00 4.34 Mar 15, 2030 4.80
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 66.68 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 66.68 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 66.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 66.62 0.00 1.82 Apr 06, 2027 3.50
AGILITY AGILITY GLOB PLC Industrials Equity 66.62 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 66.62 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 66.62 0.00 14.89 Jun 01, 2051 3.10
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 66.61 0.00 5.88 Dec 15, 2041 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.61 0.00 6.39 Aug 01, 2052 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.61 0.00 4.41 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 66.61 0.00 4.13 Apr 01, 2039 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 66.57 0.00 14.84 Sep 23, 2051 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 66.57 0.00 10.16 Oct 01, 2039 4.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 66.55 0.00 2.24 Sep 15, 2027 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.48 0.00 1.68 Jan 12, 2027 4.99
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 66.46 0.00 11.65 Jun 15, 2041 3.10
KRNT KORNIT DIGITAL LTD Industrials Equity 66.46 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 66.42 0.00 1.66 Jan 07, 2027 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.42 0.00 2.82 May 15, 2028 4.30
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.41 0.00 3.97 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.41 0.00 6.78 Sep 01, 2043 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 66.41 0.00 4.76 Nov 01, 2048 5.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.41 0.00 5.94 May 01, 2047 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 66.41 0.00 13.05 Jun 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.41 0.00 7.98 Feb 01, 2036 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 66.36 0.00 11.18 Oct 19, 2042 3.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.36 0.00 14.71 Apr 01, 2051 3.50
007660 ISUPETASYS LTD Information Technology Equity 66.35 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 66.35 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.33 0.00 7.05 Jun 01, 2034 5.30
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 66.33 0.00 4.78 Jun 15, 2030 2.20
4819 DIGITAL GARAGE INC Information Technology Equity 66.32 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 66.32 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 66.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66.31 0.00 13.59 Mar 01, 2048 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 66.31 0.00 10.31 Sep 01, 2040 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 66.25 0.00 11.61 Sep 01, 2044 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 66.25 0.00 16.88 Mar 01, 2062 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.25 0.00 17.53 Feb 14, 2072 3.85
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.21 0.00 6.78 Oct 01, 2046 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.21 0.00 3.40 Jul 01, 2035 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 66.21 0.00 6.17 Apr 01, 2047 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.21 0.00 3.25 Jan 01, 2035 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.21 0.00 6.36 Jan 01, 2051 3.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.21 0.00 5.10 Sep 01, 2053 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 66.20 0.00 8.94 Mar 09, 2037 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 66.20 0.00 13.57 Sep 15, 2047 3.92
AEE UNION ELECTRIC CO Electric Fixed Income 66.20 0.00 12.68 Apr 15, 2045 3.65
SO ALABAMA POWER COMPANY Electric Fixed Income 66.18 0.00 6.58 Nov 15, 2033 5.85
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 66.15 0.00 4.11 Oct 29, 2029 3.25
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 66.15 0.00 17.11 Nov 15, 2061 3.20
SO GEORGIA POWER CO Electric Fixed Income 66.10 0.00 11.79 Mar 15, 2043 4.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 66.10 0.00 14.63 Nov 15, 2050 3.22
AON AON CORP Insurance Fixed Income 66.08 0.00 3.25 Dec 15, 2028 4.50
180640 HANJIN KAL Consumer Discretionary Equity 66.08 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 66.01 0.00 2.58 Feb 15, 2028 4.35
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.00 0.00 4.15 Sep 01, 2032 2.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.00 0.00 4.77 Feb 01, 2050 4.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.00 0.00 7.07 Apr 01, 2050 2.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.00 0.00 4.11 Aug 01, 2036 2.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 65.99 0.00 13.51 Jun 01, 2047 3.86
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.95 0.00 3.52 Mar 01, 2029 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.94 0.00 11.70 Jan 15, 2044 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 65.94 0.00 12.26 Aug 01, 2045 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 65.94 0.00 13.32 Feb 01, 2048 3.85
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 65.94 0.00 7.97 Sep 21, 2035 5.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 65.90 0.00 5.97 Jan 07, 2032 2.77
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 65.90 0.00 7.33 Dec 09, 2034 5.39
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 65.89 0.00 12.49 Aug 15, 2047 4.60
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 65.87 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 65.87 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 65.83 0.00 15.56 Sep 01, 2050 2.92
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 65.83 0.00 7.84 Sep 21, 2035 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 65.81 0.00 7.69 Mar 01, 2035 4.85
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.80 0.00 6.45 Apr 01, 2048 3.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 65.80 0.00 5.87 Nov 01, 2047 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.80 0.00 5.87 Apr 01, 2048 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 65.78 0.00 9.79 Feb 01, 2041 6.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.78 0.00 14.18 Feb 25, 2050 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 65.78 0.00 13.96 Jun 01, 2052 4.55
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 65.76 0.00 7.45 Apr 15, 2035 5.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 65.76 0.00 6.83 Mar 01, 2034 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.75 0.00 3.12 Jul 14, 2028 1.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 65.73 0.00 19.09 Jul 01, 2116 3.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 65.73 0.00 12.86 Dec 01, 2048 4.85
CHX CHAMPIONX CORP Energy Equity 65.69 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 65.65 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 65.65 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 65.62 0.00 5.81 May 15, 2032 5.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 65.62 0.00 7.27 Jan 15, 2035 5.65
DELL DELL INC Technology Fixed Income 65.61 0.00 2.66 Apr 15, 2028 7.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 65.61 0.00 1.55 Nov 25, 2026 4.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 65.61 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.60 0.00 6.07 Dec 01, 2049 3.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 65.60 0.00 6.36 Jan 01, 2049 4.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.60 0.00 7.09 Jun 01, 2051 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.60 0.00 6.97 Jan 01, 2052 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 65.60 0.00 5.88 Jul 15, 2046 3.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 65.60 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.57 0.00 12.03 Aug 13, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 65.57 0.00 13.14 May 15, 2048 4.15
BMI BADGER METER INC Information Technology Equity 65.56 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 65.55 0.00 1.25 Aug 15, 2026 6.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 65.55 0.00 2.30 Oct 15, 2027 4.35
5301 TOKAI CARBON LTD Materials Equity 65.52 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 65.52 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 65.48 0.00 5.99 Mar 15, 2032 3.60
KRC KILROY REALTY LP Reits Fixed Income 65.48 0.00 7.36 Nov 15, 2033 2.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 65.47 0.00 11.56 Jul 15, 2043 4.75
DANA DANA GAS Energy Equity 65.44 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 65.43 0.00 7.34 Sep 15, 2034 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 65.41 0.00 1.89 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 65.41 0.00 4.16 Mar 31, 2028 4.75
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 65.40 0.00 6.19 Jul 01, 2046 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.40 0.00 3.83 Aug 01, 2035 2.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 65.39 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 65.39 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 65.38 0.00 5.72 Jun 01, 2032 5.50
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 65.37 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 65.35 0.00 3.16 Aug 09, 2028 2.38
MGL MAHANAGAR GAS LTD Utilities Equity 65.33 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 65.33 0.00 6.15 Sep 14, 2032 5.07
SO GEORGIA POWER COMPANY Electric Fixed Income 65.28 0.00 1.73 Feb 23, 2027 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 65.28 0.00 2.69 Mar 15, 2028 4.13
BRPT BARITO PACIFIC Materials Equity 65.28 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 65.26 0.00 12.99 Dec 01, 2046 4.00
HUM HUMANA INC Insurance Fixed Income 65.26 0.00 11.08 Dec 01, 2042 4.63
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 65.25 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 65.22 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 65.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 65.21 0.00 2.71 Mar 01, 2028 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.21 0.00 2.57 Jan 14, 2028 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.21 0.00 2.11 Jul 06, 2027 4.71
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.20 0.00 11.88 May 15, 2043 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.20 0.00 14.30 Nov 01, 2049 3.40
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 6.13 Sep 01, 2047 3.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 65.15 0.00 5.36 Oct 01, 2031 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 65.15 0.00 5.93 Jun 01, 2032 4.10
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 65.12 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 65.12 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 65.10 0.00 5.59 Mar 15, 2031 1.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 65.10 0.00 13.43 Jun 15, 2048 4.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 65.08 0.00 1.30 Aug 13, 2026 4.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 65.05 0.00 12.38 Sep 15, 2045 4.87
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 65.05 0.00 15.18 Sep 30, 2051 3.15
AIZ ASSURANT INC Insurance Fixed Income 65.01 0.00 4.36 Feb 22, 2030 3.70
PLN PLN CASH Cash and/or Derivatives Cash 65.01 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 65.00 0.00 5.93 May 05, 2032 3.75
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.99 0.00 3.98 Mar 01, 2031 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.99 0.00 4.11 Jul 01, 2036 2.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 64.98 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 64.95 0.00 4.08 Oct 15, 2029 3.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.94 0.00 12.01 Mar 01, 2044 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 64.94 0.00 15.10 Apr 01, 2050 3.05
WU WESTERN UNION CO/THE Technology Fixed Income 64.91 0.00 5.36 Mar 15, 2031 2.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 64.89 0.00 9.94 Sep 01, 2041 6.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 64.88 0.00 2.73 Apr 01, 2028 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 64.88 0.00 1.54 Dec 01, 2026 3.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 64.86 0.00 6.14 Jan 15, 2033 5.70
4631 DIC CORP Materials Equity 64.85 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 64.85 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 64.85 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 64.84 0.00 7.85 May 15, 2036 6.70
MCO MOODYS CORPORATION Technology Fixed Income 64.81 0.00 2.57 Jan 15, 2028 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 64.81 0.00 3.91 Sep 01, 2029 4.95
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 64.80 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 64.80 0.00 0.00 nan 0.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.79 0.00 4.81 Sep 01, 2054 5.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 64.79 0.00 1.96 Sep 01, 2031 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 64.79 0.00 5.73 Jun 01, 2043 2.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 64.79 0.00 6.43 Sep 20, 2048 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 64.79 0.00 10.88 Apr 15, 2042 4.45
ADC AGREE LP Reits Fixed Income 64.77 0.00 4.97 Oct 01, 2030 2.90
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 64.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 64.74 0.00 3.24 Nov 01, 2028 3.45
DOV DOVER CORP Capital Goods Fixed Income 64.74 0.00 4.15 Nov 04, 2029 2.95
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 64.74 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 64.74 0.00 3.19 Jan 15, 2029 5.00
XEL XCEL ENERGY INC Electric Fixed Income 64.74 0.00 2.71 Mar 21, 2028 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 64.73 0.00 11.93 Dec 01, 2042 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 64.73 0.00 12.68 Nov 15, 2047 4.38
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 64.72 0.00 5.46 Jun 15, 2032 8.38
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 64.72 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 64.68 0.00 3.50 Mar 30, 2029 5.95
UDR UDR INC MTN Reits Fixed Income 64.68 0.00 3.38 Jan 26, 2029 4.40
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 64.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 64.63 0.00 10.38 Feb 15, 2042 6.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 64.61 0.00 2.75 May 01, 2028 3.95
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.58 0.00 6.81 Nov 01, 2051 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 64.58 0.00 4.57 May 01, 2041 4.50
CEATLTD CEAT LTD Consumer Discretionary Equity 64.58 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 64.58 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 64.58 0.00 4.07 Dec 31, 2033 6.07
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 64.52 0.00 14.62 Mar 07, 2052 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 64.52 0.00 11.93 Apr 01, 2043 4.10
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 64.47 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.47 0.00 14.27 Sep 10, 2049 3.50
1833 OKUMURA CORP Industrials Equity 64.45 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 64.45 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 64.45 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 64.44 0.00 5.87 Oct 01, 2031 2.38
RMBS RAMBUS INC Information Technology Equity 64.44 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 64.42 0.00 13.50 Jun 01, 2054 5.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 64.42 0.00 13.56 Apr 01, 2049 4.25
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.38 0.00 6.29 Jan 01, 2048 3.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 64.38 0.00 4.62 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 64.38 0.00 5.43 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 64.38 0.00 5.83 Dec 01, 2046 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 64.38 0.00 5.94 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.38 0.00 6.57 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.38 0.00 5.83 Jan 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 64.38 0.00 6.38 Mar 01, 2048 3.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 64.34 0.00 4.48 Mar 01, 2030 2.75
EPR EPR PROPERTIES Reits Fixed Income 64.34 0.00 3.93 Aug 15, 2029 3.75
CMCSA COMCAST CORP Communications Fixed Income 64.31 0.00 9.76 Mar 01, 2040 6.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 64.28 0.00 1.43 Oct 01, 2026 5.50
CPS CYFROWY POLSAT SA Communication Equity 64.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.26 0.00 11.59 Aug 21, 2040 2.70
BRKHEC PACIFICORP Electric Fixed Income 64.26 0.00 8.95 Jul 15, 2038 6.35
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 64.23 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 64.21 0.00 1.42 Sep 16, 2026 1.24
APP APPLOVIN CORP Communications Fixed Income 64.21 0.00 13.33 Dec 01, 2054 5.95
ECL ECOLAB INC Basic Industry Fixed Income 64.21 0.00 13.42 Dec 01, 2047 3.95
KRC KILROY REALTY LP Reits Fixed Income 64.21 0.00 7.67 Jan 15, 2036 6.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 64.20 0.00 6.29 Jun 23, 2033 6.13
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 64.18 0.00 3.98 Dec 01, 2032 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 64.18 0.00 5.88 Nov 15, 2047 3.50
14 HYSAN DEVELOPMENT LTD Real Estate Equity 64.18 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 64.16 0.00 11.21 Apr 01, 2042 4.50
NI NISOURCE INC Natural Gas Fixed Income 64.16 0.00 7.10 Mar 31, 2055 6.38
AEP APPALACHIAN POWER CO Electric Fixed Income 64.10 0.00 13.19 Mar 01, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 64.10 0.00 9.03 May 15, 2038 5.15
DOV DOVER CORP Capital Goods Fixed Income 64.10 0.00 7.85 Oct 15, 2035 5.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 64.10 0.00 11.37 Dec 15, 2045 5.85
NKE NIKE INC Consumer Cyclical Fixed Income 64.10 0.00 12.11 May 01, 2043 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.10 0.00 11.92 Apr 15, 2046 4.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 64.10 0.00 11.27 Jun 15, 2043 4.60
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 64.08 0.00 4.01 Mar 01, 2030 9.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 64.08 0.00 3.13 Oct 01, 2028 6.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 64.06 0.00 5.18 Nov 15, 2030 1.78
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 64.06 0.00 7.12 Nov 01, 2034 6.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.05 0.00 8.00 Sep 15, 2035 4.80
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 64.01 0.00 7.57 Oct 01, 2034 4.28
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 64.00 0.00 13.97 Oct 25, 2047 3.50
GATX GATX CORP Industrials Equity 64.00 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 63.99 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.97 0.00 5.78 Jan 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 63.97 0.00 4.66 Feb 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.97 0.00 3.49 Dec 01, 2035 2.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 63.96 0.00 5.22 Jan 15, 2031 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 63.96 0.00 5.32 Jan 15, 2031 1.90
INOXWIND INOX WIND LTD Industrials Equity 63.94 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 63.94 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 63.94 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 63.94 0.00 1.02 May 15, 2026 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 63.92 0.00 6.56 Aug 01, 2033 5.88
STOR STORE CAPITAL LLC Reits Fixed Income 63.92 0.00 5.89 Dec 01, 2031 2.70
SRAIL STADLER RAIL AG Industrials Equity 63.91 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 63.88 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 63.88 0.00 1.41 Oct 01, 2026 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 63.88 0.00 0.96 Apr 03, 2026 4.75
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 63.88 0.00 2.00 Jun 15, 2052 5.90
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 63.88 0.00 1.15 Jun 17, 2026 3.75
LRN STRIDE INC Consumer Discretionary Equity 63.86 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.84 0.00 7.75 Jul 15, 2035 5.35
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 63.82 0.00 5.97 Dec 01, 2031 2.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 63.79 0.00 13.14 May 15, 2046 3.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 63.78 0.00 5.33 Mar 11, 2032 8.50
9605 TOEI LTD Communication Equity 63.78 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 63.78 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.77 0.00 4.98 Feb 01, 2049 4.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 63.77 0.00 3.40 Jul 01, 2040 5.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 63.77 0.00 5.27 Sep 01, 2042 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 63.77 0.00 5.98 Oct 01, 2046 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 63.77 0.00 5.81 Feb 01, 2048 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 63.77 0.00 5.48 Apr 01, 2043 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 63.77 0.00 1.45 Oct 20, 2054 6.50
3324 AURAS TECHNOLOGY LTD Information Technology Equity 63.77 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 63.74 0.00 3.52 Mar 15, 2029 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.74 0.00 1.77 Feb 05, 2027 2.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 63.74 0.00 12.47 Mar 10, 2046 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 63.74 0.00 14.65 Sep 01, 2052 4.20
EQIX EQUINIX INC Technology Fixed Income 63.74 0.00 14.95 Jul 15, 2050 3.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 63.74 0.00 11.60 Jun 01, 2044 4.87
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 63.74 0.00 11.84 Sep 15, 2042 3.75
SKFINDIA SKF INDIA LTD Industrials Equity 63.72 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 63.68 0.00 6.57 Aug 15, 2033 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 63.68 0.00 13.81 May 25, 2051 3.95
3476 MIRAI REIT CORP Real Estate Equity 63.64 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 63.63 0.00 12.37 May 15, 2045 4.15
BAW BARLOWORLD LTD Industrials Equity 63.61 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 63.61 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 63.58 0.00 10.09 Jan 15, 2041 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 63.58 0.00 15.60 Aug 15, 2051 2.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 63.58 0.00 11.51 Nov 01, 2041 3.37
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 63.58 0.00 13.01 Feb 15, 2045 3.44
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 63.57 0.00 6.92 Feb 01, 2048 3.50
KPJ KPJ HEALTHCARE Health Care Equity 63.56 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 63.55 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 63.54 0.00 1.90 May 01, 2027 3.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 63.54 0.00 5.88 Oct 22, 2031 2.38
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 63.53 0.00 13.43 Aug 15, 2051 4.16
AEP OHIO POWER CO Electric Fixed Income 63.53 0.00 13.36 Apr 01, 2048 4.15
LHC LIFE HEALTH LTD Health Care Equity 63.51 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 63.51 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 63.51 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 63.47 0.00 15.99 Jun 19, 2064 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 63.42 0.00 10.68 Nov 15, 2041 4.88
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 63.41 0.00 3.10 Nov 15, 2028 6.75
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 63.40 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 63.38 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.36 0.00 6.29 Jan 01, 2051 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.36 0.00 6.69 Nov 01, 2049 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.36 0.00 6.31 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.36 0.00 7.13 Feb 01, 2051 2.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 63.34 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 63.34 0.00 1.11 May 31, 2027 6.12
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 63.32 0.00 13.65 Sep 15, 2047 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 63.32 0.00 10.77 Apr 15, 2042 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.32 0.00 13.34 Apr 12, 2047 4.25
TKFEN.E TEKFEN HOLDING A Industrials Equity 63.29 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 63.27 0.00 3.55 Mar 15, 2029 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 63.27 0.00 4.56 Mar 25, 2030 3.00
CCI CROWN CASTLE INC Communications Fixed Income 63.26 0.00 12.71 Feb 15, 2049 5.20
601009 BANK OF NANJING LTD A Financials Equity 63.24 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 63.24 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.21 0.00 6.07 Jan 11, 2032 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 63.21 0.00 1.78 Mar 15, 2027 5.40
G GENPACT LUXEMBOURG SARL Technology Fixed Income 63.21 0.00 0.99 Apr 10, 2026 1.75
REG REGENCY CENTERS LP Reits Fixed Income 63.21 0.00 2.66 Mar 15, 2028 4.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 63.21 0.00 11.89 Nov 15, 2044 4.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 63.18 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 63.18 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.16 0.00 6.78 Aug 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 63.16 0.00 4.65 Jan 01, 2049 5.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 63.16 0.00 6.09 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 63.16 0.00 5.40 Jul 01, 2045 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.16 0.00 3.44 Oct 01, 2038 4.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 63.16 0.00 5.73 Oct 14, 2031 2.88
SO ALABAMA POWER CO Electric Fixed Income 63.16 0.00 8.95 May 15, 2038 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.16 0.00 12.96 Jun 01, 2052 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.14 0.00 4.46 Feb 05, 2030 2.40
GENM GENTING MALAYSIA Consumer Discretionary Equity 63.13 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 63.13 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 63.11 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 63.11 0.00 15.64 Sep 15, 2050 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 63.11 0.00 13.38 Jun 15, 2049 4.45
ASK ABACUS STORAGE KING UNITS Real Estate Equity 63.11 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 63.07 0.00 5.23 Nov 15, 2030 1.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 63.07 0.00 4.45 Apr 01, 2030 3.75
4164 AL NAHDI MEDICAL Consumer Staples Equity 63.02 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 63.02 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63.01 0.00 3.95 Aug 15, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 63.01 0.00 1.16 Jun 30, 2026 3.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 63.01 0.00 2.74 May 01, 2028 4.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 63.00 0.00 11.69 Jun 27, 2044 4.88
SKT TANGER PROPERTIES LP Reits Fixed Income 62.97 0.00 5.73 Sep 01, 2031 2.75
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 62.97 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 62.97 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 62.97 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.96 0.00 6.45 Sep 01, 2044 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 7.16 Dec 01, 2050 1.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 6.30 Jul 01, 2049 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.96 0.00 6.85 Mar 01, 2051 2.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 62.93 0.00 5.81 May 14, 2032 4.70
3019 ASIA OPTICAL INC Information Technology Equity 62.91 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 62.91 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 62.88 0.00 6.71 Sep 15, 2033 5.30
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 62.87 0.00 1.43 Sep 15, 2027 1.63
LACOMERUBC LA COMER UBC Consumer Staples Equity 62.86 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 62.86 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 62.84 0.00 14.29 Apr 15, 2050 3.45
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 62.81 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 62.79 0.00 12.23 Jun 15, 2046 4.80
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 62.78 0.00 5.35 Oct 20, 2031 5.31
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.78 0.00 5.43 Jun 01, 2031 3.05
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.75 0.00 3.75 Jan 01, 2038 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.75 0.00 6.30 Jan 01, 2050 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.75 0.00 6.39 May 01, 2052 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.75 0.00 5.83 Jun 01, 2050 4.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 62.75 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 62.75 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.74 0.00 1.74 Mar 15, 2027 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.74 0.00 13.83 May 01, 2049 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 62.74 0.00 14.47 May 15, 2050 3.30
6622 DAIHEN CORP Industrials Equity 62.71 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 62.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 62.69 0.00 6.99 Mar 01, 2034 5.25
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 62.69 0.00 7.48 Mar 12, 2035 5.65
ADI ANALOG DEVICES INC Technology Fixed Income 62.69 0.00 12.01 Dec 15, 2045 5.30
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 62.67 0.00 2.79 May 17, 2028 4.05
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 62.61 0.00 1.76 Dec 31, 2079 3.63
CUBE CUBESMART LP Reits Fixed Income 62.59 0.00 5.41 Feb 15, 2031 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 62.59 0.00 7.67 Mar 15, 2035 5.15
2836 BANK OF KAOHSIUNG LTD Financials Equity 62.59 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 62.58 0.00 11.68 Sep 15, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.58 0.00 7.59 May 01, 2035 5.40
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.55 0.00 4.15 Jan 01, 2033 2.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.55 0.00 2.50 Mar 01, 2032 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 62.55 0.00 5.83 Dec 01, 2046 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.55 0.00 6.32 Nov 01, 2050 3.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 62.55 0.00 7.21 Mar 12, 2040 6.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 62.53 0.00 13.64 Jun 15, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 62.53 0.00 13.99 May 15, 2052 4.60
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 62.53 0.00 13.22 Sep 15, 2046 3.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 62.50 0.00 5.96 Jul 01, 2032 4.71
192820 COSMAX INC Consumer Staples Equity 62.48 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 62.47 0.00 4.30 Jan 15, 2030 2.99
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 62.47 0.00 4.58 Mar 15, 2030 2.30
ACE ACEA Utilities Equity 62.44 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 62.44 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 62.43 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 62.42 0.00 13.27 Jun 15, 2047 3.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 62.41 0.00 6.59 Jul 01, 2033 4.90
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 62.38 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 62.35 0.00 4.78 Jan 01, 2042 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 62.35 0.00 6.60 Feb 01, 2047 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 62.35 0.00 5.66 Nov 20, 2048 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.34 0.00 2.77 Mar 27, 2028 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 62.31 0.00 5.95 Oct 15, 2032 5.45
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 62.27 0.00 3.52 Jun 01, 2029 7.70
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 62.27 0.00 3.55 Feb 01, 2029 2.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 62.27 0.00 12.43 Jun 01, 2045 4.15
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 62.22 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 62.22 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 62.21 0.00 4.16 Jan 21, 2030 4.25
D DOMINION ENERGY INC Electric Fixed Income 62.21 0.00 13.19 Mar 15, 2049 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 62.21 0.00 13.53 Mar 21, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.21 0.00 7.60 Apr 01, 2035 5.75
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 62.21 0.00 12.62 Apr 01, 2045 3.90
EVRG EVERGY METRO INC Electric Fixed Income 62.17 0.00 7.04 Apr 01, 2034 5.40
6925 USHIO INC Industrials Equity 62.17 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 62.16 0.00 13.59 Nov 01, 2048 3.97
FE OHIO EDISON CO Electric Fixed Income 62.16 0.00 8.53 Oct 15, 2038 8.25
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.15 0.00 6.29 Aug 01, 2047 3.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.15 0.00 6.31 Oct 01, 2051 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 62.14 0.00 3.46 Jan 28, 2085 6.95
DAL DELTA AIR LINES INC Transportation Fixed Income 62.14 0.00 2.70 Apr 19, 2028 4.38
KNF KNIFE RIVER CORP Materials Equity 62.14 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 62.11 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 62.11 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 62.07 0.00 4.71 Apr 15, 2030 1.48
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 62.07 0.00 2.81 Mar 08, 2028 1.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 62.07 0.00 2.59 Jan 23, 2048 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 62.07 0.00 1.86 Apr 01, 2027 3.10
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 62.06 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 62.06 0.00 13.77 Nov 15, 2051 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 62.06 0.00 14.50 Nov 01, 2051 3.48
NNN NNN REIT INC Reits Fixed Income 62.06 0.00 15.05 Apr 15, 2052 3.00
2593 ITO EN LTD Consumer Staples Equity 62.04 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 62.01 0.00 0.52 Dec 15, 2026 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 62.01 0.00 2.50 Jan 15, 2028 4.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 62.00 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 62.00 0.00 14.30 Jan 15, 2050 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 61.98 0.00 7.33 Aug 15, 2034 4.95
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 61.98 0.00 5.50 May 15, 2031 2.40
1722 TAIWAN FERTILIZER LTD Materials Equity 61.95 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 61.95 0.00 9.97 Nov 15, 2039 5.25
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.94 0.00 6.45 Dec 01, 2046 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.94 0.00 6.33 Jun 01, 2050 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.94 0.00 7.67 Sep 01, 2051 2.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 61.94 0.00 5.66 Aug 01, 2045 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 61.94 0.00 4.65 Mar 01, 2049 5.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.94 0.00 7.07 Jun 01, 2050 2.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.94 0.00 2.73 Jan 15, 2040 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 61.94 0.00 2.43 Oct 15, 2027 1.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 61.90 0.00 8.12 May 15, 2036 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 61.90 0.00 13.66 Dec 01, 2054 5.55
WAUNIV The Washington University Industrial Other Fixed Income 61.90 0.00 18.27 Apr 15, 2122 4.35
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 61.89 0.00 5.74 Aug 15, 2031 2.29
5536 ACTER CORP LTD Industrials Equity 61.89 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 61.85 0.00 10.08 Jul 15, 2040 5.40
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 61.84 0.00 7.36 Sep 16, 2034 5.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 61.80 0.00 12.92 May 15, 2046 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 61.80 0.00 9.50 Feb 01, 2039 5.70
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 61.79 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 61.79 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 61.77 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.74 0.00 3.98 Jan 01, 2033 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.74 0.00 4.63 Feb 01, 2050 4.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.74 0.00 5.86 Mar 01, 2050 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.74 0.00 6.31 Dec 01, 2051 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 61.74 0.00 6.43 Mar 20, 2043 3.00
139480 E-MART INC Consumer Staples Equity 61.73 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 61.69 0.00 11.54 Mar 15, 2043 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 61.69 0.00 11.42 Nov 01, 2043 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 61.69 0.00 12.93 Sep 01, 2047 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.69 0.00 14.83 Nov 12, 2049 3.44
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 61.69 0.00 14.20 Jul 14, 2051 4.10
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 61.67 0.00 2.30 Sep 26, 2027 4.95
EXC EXELON CORPORATION Electric Fixed Income 61.64 0.00 7.69 Jun 15, 2035 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 61.64 0.00 13.96 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 61.64 0.00 16.14 Aug 15, 2061 3.38
CZK CZK CASH Cash and/or Derivatives Cash 61.63 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 61.63 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 61.60 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 61.59 0.00 13.73 Apr 01, 2049 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.59 0.00 10.11 Apr 15, 2041 5.64
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 61.59 0.00 13.18 Jun 01, 2048 4.13
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 61.56 0.00 6.28 Mar 01, 2033 5.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.54 0.00 5.80 Jan 01, 2048 4.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.54 0.00 5.16 Aug 01, 2048 4.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 61.54 0.00 6.92 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.54 0.00 4.11 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 61.54 0.00 4.49 Sep 01, 2040 4.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.54 0.00 3.97 Jul 01, 2036 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.54 0.00 3.97 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.54 0.00 4.11 Nov 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 61.54 0.00 5.72 Jun 20, 2048 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 61.54 0.00 3.56 Apr 15, 2029 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.54 0.00 3.20 Dec 01, 2028 4.65
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 61.54 0.00 4.11 Feb 18, 2030 6.75
BCPC BALCHEM CORP Materials Equity 61.54 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 61.53 0.00 11.22 Apr 01, 2044 5.60
3264 ARDENTEC CORP Information Technology Equity 61.52 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 61.51 0.00 5.43 Mar 15, 2031 2.30
IRE IRESS LTD Information Technology Equity 61.50 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 61.48 0.00 8.53 Mar 01, 2037 6.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 61.48 0.00 15.56 Jun 01, 2050 2.65
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 61.47 0.00 2.23 Oct 06, 2027 5.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 61.43 0.00 8.32 Dec 15, 2036 5.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 61.43 0.00 14.24 Feb 15, 2048 3.39
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 61.41 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 61.37 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 61.37 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 61.37 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 61.37 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 61.37 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 61.37 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 61.37 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 61.36 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 61.34 0.00 2.69 Mar 23, 2028 5.45
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 61.33 0.00 5.88 Apr 20, 2050 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 61.33 0.00 2.73 Jul 20, 2040 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.27 0.00 11.67 Aug 15, 2043 4.60
CDW CDW LLC Technology Fixed Income 61.22 0.00 7.17 Aug 22, 2034 5.55
AEP OHIO POWER CO Electric Fixed Income 61.22 0.00 4.58 Apr 01, 2030 2.60
DTE DTE ELECTRIC CO Electric Fixed Income 61.22 0.00 12.13 Jul 01, 2044 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.22 0.00 10.82 Nov 01, 2041 4.75
BIDU BAIDU INC Technology Fixed Income 61.20 0.00 1.83 Feb 23, 2027 1.63
CMC COMMERCIAL METALS Materials Equity 61.20 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 61.14 0.00 4.09 Nov 01, 2029 3.35
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 61.14 0.00 1.71 Mar 15, 2027 4.88
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 61.13 0.00 1.92 Jun 01, 2030 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 61.13 0.00 5.69 Mar 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 61.13 0.00 6.27 Mar 01, 2047 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 61.11 0.00 15.55 Apr 27, 2050 2.55
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 61.10 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 61.08 0.00 7.52 Jan 15, 2035 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 61.04 0.00 6.60 Aug 01, 2033 5.20
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 61.03 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.01 0.00 11.90 Jan 01, 2043 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 61.01 0.00 12.08 Apr 22, 2044 4.30
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.00 0.00 1.76 Mar 01, 2027 3.63
1907 YFY INC Materials Equity 60.98 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 60.96 0.00 7.96 Jul 01, 2036 6.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 60.94 0.00 5.02 Oct 01, 2030 2.53
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.93 0.00 6.45 Dec 01, 2047 3.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.93 0.00 3.83 Jul 01, 2035 2.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.93 0.00 6.56 Sep 01, 2050 2.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 60.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 60.90 0.00 16.65 Aug 06, 2050 2.13
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 60.90 0.00 7.55 Oct 15, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 60.90 0.00 11.01 Jan 15, 2043 4.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 60.89 0.00 6.73 Sep 01, 2033 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 60.89 0.00 6.92 Mar 01, 2034 5.50
KRE KUWAIT REAL EST Real Estate Equity 60.87 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 60.87 0.00 1.89 Apr 25, 2028 4.05
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 60.87 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 60.87 0.00 2.06 Jul 01, 2027 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 60.85 0.00 13.88 May 15, 2055 5.75
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 60.83 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 60.83 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 60.83 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 60.83 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 60.80 0.00 14.57 Jun 01, 2050 3.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.80 0.00 10.41 Oct 23, 2043 6.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 60.80 0.00 15.58 May 01, 2065 5.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 60.80 0.00 0.99 Apr 14, 2026 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 60.80 0.00 4.15 Sep 24, 2029 2.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 60.80 0.00 9.70 Mar 30, 2040 6.63
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 60.77 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 60.77 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 60.75 0.00 8.48 Oct 09, 2037 6.30
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 60.75 0.00 11.32 Apr 22, 2044 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 60.75 0.00 14.83 Jun 27, 2050 3.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 60.75 0.00 5.73 Jun 15, 2031 1.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 60.75 0.00 5.85 Apr 13, 2032 4.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 60.74 0.00 1.98 Jun 08, 2027 5.17
R RYDER SYSTEM INC MTN Transportation Fixed Income 60.74 0.00 3.61 Jun 01, 2029 5.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.72 0.00 6.80 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.72 0.00 6.61 Jul 01, 2051 2.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.72 0.00 3.71 May 01, 2036 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 60.72 0.00 1.65 Oct 01, 2029 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 60.72 0.00 4.64 Jan 01, 2042 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 60.72 0.00 6.09 Jun 01, 2048 4.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 60.72 0.00 4.50 Apr 01, 2049 5.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.72 0.00 6.85 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.72 0.00 5.74 Feb 01, 2050 4.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 60.71 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.70 0.00 5.24 Nov 19, 2030 1.63
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 60.70 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 60.69 0.00 7.48 Apr 15, 2036 7.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.67 0.00 1.48 Oct 30, 2026 4.50
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 60.67 0.00 3.43 Feb 15, 2029 4.57
EIX EDISON INTERNATIONAL Electric Fixed Income 60.66 0.00 5.72 Mar 15, 2032 5.25
600015 HUA XIA BANK LTD A Financials Equity 60.66 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 60.64 0.00 12.80 Oct 01, 2045 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 60.64 0.00 9.97 Mar 15, 2040 5.79
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 60.60 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 60.60 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 60.60 0.00 2.72 Apr 12, 2028 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 60.60 0.00 3.50 Mar 11, 2029 4.38
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 60.60 0.00 1.47 Sep 30, 2027 5.84
DE DEERE & CO Capital Goods Fixed Income 60.56 0.00 4.88 Mar 03, 2031 7.13
RET RETAIL ESTATES NV Real Estate Equity 60.56 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 60.54 0.00 12.52 Mar 15, 2046 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 60.54 0.00 15.76 Sep 15, 2051 2.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 60.54 0.00 13.21 Jan 16, 2064 6.14
NXPI NXP BV Technology Fixed Income 60.54 0.00 14.85 Nov 30, 2051 3.25
BRKHEC PACIFICORP Electric Fixed Income 60.54 0.00 8.16 Aug 01, 2036 6.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 60.54 0.00 14.55 Oct 15, 2050 3.25
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.52 0.00 5.77 Jun 01, 2045 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 5.83 Apr 01, 2050 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 7.07 Jun 01, 2050 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 5.56 Sep 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 4.13 Jan 01, 2051 5.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 4.32 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.52 0.00 6.31 Nov 01, 2051 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 60.52 0.00 1.78 Sep 20, 2038 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 60.52 0.00 7.08 Mar 15, 2034 5.00
VTR VENTAS REALTY LP Reits Fixed Income 60.48 0.00 11.15 Sep 30, 2043 5.70
OC OWENS CORNING Capital Goods Fixed Income 60.47 0.00 4.52 Jun 01, 2030 3.88
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 60.47 0.00 3.31 Feb 01, 2029 6.88
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 60.47 0.00 2.91 Jul 15, 2028 7.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 60.44 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 60.43 0.00 12.00 Apr 01, 2043 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 60.43 0.00 13.20 Oct 01, 2047 3.74
PLD PROLOGIS LP Reits Fixed Income 60.42 0.00 7.59 Jan 31, 2035 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 60.40 0.00 3.28 Sep 15, 2028 1.90
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 60.40 0.00 1.28 Apr 15, 2029 6.75
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 60.39 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 60.38 0.00 13.48 Oct 07, 2051 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.38 0.00 11.33 Jun 30, 2043 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 60.38 0.00 16.07 Sep 15, 2051 2.70
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 60.34 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 60.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.33 0.00 12.98 Mar 01, 2045 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 60.33 0.00 13.40 Apr 15, 2053 5.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 60.33 0.00 7.00 Oct 15, 2034 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 60.33 0.00 1.31 Aug 09, 2026 2.40
SKT TANGER PROPERTIES LP Reits Fixed Income 60.33 0.00 1.34 Sep 01, 2026 3.13
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 60.32 0.00 4.65 Sep 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 60.32 0.00 4.50 Oct 01, 2042 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 60.32 0.00 5.44 Aug 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 60.32 0.00 6.11 Mar 01, 2049 3.50
CRL CAREL Industrials Equity 60.29 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 60.28 0.00 5.70 Oct 26, 2031 3.18
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 60.28 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 60.27 0.00 10.24 Nov 01, 2041 5.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 60.27 0.00 1.06 May 15, 2026 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 60.27 0.00 4.55 Mar 15, 2030 2.50
IDCC INTERDIGITAL INC Information Technology Equity 60.26 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 60.23 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 60.22 0.00 7.80 Nov 15, 2035 5.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 60.20 0.00 4.09 Dec 01, 2029 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.17 0.00 16.19 Aug 01, 2118 5.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 60.17 0.00 9.54 Nov 01, 2039 5.95
HUF HUF CASH Cash and/or Derivatives Cash 60.17 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 60.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.12 0.00 9.23 Feb 01, 2039 6.40
CRISIL CRISIL LTD Financials Equity 60.12 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 60.12 0.00 0.00 nan 0.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.11 0.00 5.16 Jun 01, 2048 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 60.11 0.00 4.62 Mar 01, 2041 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 60.11 0.00 6.43 Dec 20, 2048 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 60.11 0.00 5.67 Dec 20, 2050 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 60.11 0.00 3.73 Mar 20, 2053 5.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 60.07 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 60.07 0.00 4.42 Feb 15, 2030 3.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 60.06 0.00 18.28 Nov 01, 2111 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 60.06 0.00 8.71 Aug 15, 2038 7.50
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 60.03 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 60.01 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 60.00 0.00 4.34 Apr 01, 2030 4.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 60.00 0.00 7.37 Nov 15, 2034 5.05
AFL AFLAC INCORPORATED Insurance Fixed Income 60.00 0.00 1.44 Oct 15, 2026 2.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 60.00 0.00 1.44 Oct 15, 2026 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 60.00 0.00 4.04 Dec 01, 2029 4.90
STOR STORE CAPITAL LLC Reits Fixed Income 60.00 0.00 2.66 Mar 15, 2028 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 59.96 0.00 11.23 May 15, 2044 5.10
HYPE3 HYPERMARCAS SA Health Care Equity 59.96 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 59.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 59.93 0.00 3.49 Mar 15, 2029 6.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 59.91 0.00 13.86 Apr 01, 2054 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.91 0.00 12.33 May 15, 2045 4.20
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.91 0.00 5.78 Jan 01, 2046 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.91 0.00 6.45 Jan 01, 2047 3.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 59.91 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 59.91 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 59.91 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 59.87 0.00 3.34 Feb 15, 2029 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.85 0.00 10.10 Mar 01, 2040 5.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 59.85 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 59.85 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 59.80 0.00 10.78 Jun 01, 2042 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 59.80 0.00 12.84 Jan 26, 2045 3.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 59.80 0.00 4.05 Sep 23, 2029 4.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 59.78 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 59.76 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 59.76 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 59.76 0.00 7.25 Feb 15, 2035 6.10
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 59.76 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 59.75 0.00 11.44 Jan 31, 2043 4.30
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 59.75 0.00 8.81 Dec 15, 2038 7.90
ELV WELLPOINT INC Insurance Fixed Income 59.75 0.00 14.16 Aug 15, 2054 4.85
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 59.74 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 59.73 0.00 2.72 Mar 27, 2029 4.65
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.71 0.00 5.33 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.71 0.00 3.83 Jan 01, 2036 2.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 59.71 0.00 4.59 Feb 01, 2046 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 59.67 0.00 1.36 Sep 01, 2026 2.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 59.64 0.00 15.41 Mar 09, 2052 3.05
BA BOEING CO Capital Goods Fixed Income 59.64 0.00 13.10 Jun 15, 2046 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.64 0.00 12.08 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 59.64 0.00 8.60 Jul 01, 2037 6.20
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 59.64 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 59.64 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 59.62 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 59.62 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 59.60 0.00 3.30 Jan 15, 2029 6.05
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 59.60 0.00 1.74 Feb 05, 2027 5.13
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 59.60 0.00 3.33 Feb 15, 2029 7.10
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 59.60 0.00 3.72 Jun 01, 2029 3.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 59.59 0.00 11.34 Mar 15, 2042 4.05
nan ICICI BANK LTD MRGR COAC TEMP Prvt Financials Equity 59.58 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 59.57 0.00 4.64 Jul 08, 2035 3.65
CAT CATERPILLAR INC Capital Goods Fixed Income 59.54 0.00 8.02 Sep 15, 2035 5.30
CCI CROWN CASTLE INC Communications Fixed Income 59.54 0.00 13.67 Jul 01, 2050 4.15
TRICN TR FINANCE LLC Technology Fixed Income 59.54 0.00 11.25 Nov 23, 2043 5.65
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 59.53 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 59.53 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.51 0.00 3.24 Nov 01, 2034 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 59.51 0.00 1.92 May 01, 2030 2.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 59.51 0.00 2.52 Dec 01, 2032 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.51 0.00 6.04 Jul 01, 2049 3.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 59.51 0.00 2.66 Oct 01, 2032 2.50
GH GUARDANT HEALTH INC Health Care Equity 59.48 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 59.47 0.00 1.44 Sep 24, 2026 1.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 59.43 0.00 14.66 Sep 15, 2049 3.20
COP BURLINGTON RESOURCES LLC Energy Fixed Income 59.43 0.00 8.21 Oct 15, 2036 5.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 59.43 0.00 12.69 May 01, 2046 4.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.38 0.00 13.93 Feb 14, 2059 6.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 59.38 0.00 10.80 Nov 01, 2043 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 59.38 0.00 13.15 Jun 15, 2048 4.30
SKE SKEENA RESOURCES LTD Materials Equity 59.36 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 59.33 0.00 12.76 Nov 15, 2046 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 59.33 0.00 11.89 Aug 15, 2041 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 59.33 0.00 1.42 Sep 15, 2026 1.10
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 59.31 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.30 0.00 5.28 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.30 0.00 5.31 Dec 01, 2048 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.30 0.00 5.16 Jun 01, 2047 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.30 0.00 6.45 Sep 01, 2046 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 7.13 Jul 01, 2050 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 6.31 May 01, 2051 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 5.77 Oct 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 59.30 0.00 5.39 Apr 15, 2042 4.00
KEX KIRBY CORPORATION Transportation Fixed Income 59.27 0.00 2.63 Mar 01, 2028 4.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 59.24 0.00 7.55 Oct 01, 2034 4.60
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 59.22 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 59.22 0.00 15.52 Oct 01, 2050 2.75
SPSC SPS COMMERCE INC Information Technology Equity 59.22 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 59.21 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 59.19 0.00 5.87 Nov 15, 2031 2.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 59.17 0.00 13.06 Nov 15, 2046 3.97
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 59.17 0.00 13.46 Aug 15, 2047 3.70
UNM UNUM GROUP 144A Insurance Fixed Income 59.17 0.00 11.13 Aug 15, 2041 4.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 59.13 0.00 1.86 May 12, 2027 4.45
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 59.12 0.00 12.65 Apr 01, 2052 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 59.12 0.00 12.82 Mar 01, 2045 3.70
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.10 0.00 7.29 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 59.10 0.00 5.83 Jan 01, 2048 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 59.10 0.00 5.94 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 59.10 0.00 5.86 Oct 01, 2048 4.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 59.10 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 59.10 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 59.07 0.00 11.98 Feb 15, 2042 3.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 59.07 0.00 3.03 Sep 01, 2028 4.75
RBLBANK RBL BANK LTD Financials Equity 59.05 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 59.01 0.00 13.17 Mar 15, 2048 4.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 59.00 0.00 5.91 Nov 15, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 59.00 0.00 1.34 Aug 15, 2026 1.40
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 58.99 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 58.99 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 58.98 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 58.96 0.00 12.84 Apr 15, 2049 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 58.96 0.00 4.78 Feb 15, 2031 7.75
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 58.96 0.00 5.66 Apr 21, 2032 5.25
4401 ADEKA CORP Materials Equity 58.95 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 58.93 0.00 1.35 Sep 01, 2026 2.95
NVDA NVIDIA CORPORATION Technology Fixed Income 58.91 0.00 17.04 Apr 01, 2060 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.91 0.00 12.24 Jan 12, 2041 2.30
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 58.91 0.00 4.79 Dec 15, 2030 4.25
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.90 0.00 6.81 Sep 01, 2051 2.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 58.90 0.00 5.85 Dec 01, 2046 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 58.90 0.00 5.24 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 58.90 0.00 4.90 Jan 01, 2049 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.90 0.00 7.13 Nov 01, 2050 2.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.90 0.00 6.69 Sep 01, 2049 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 58.90 0.00 4.82 Sep 20, 2041 4.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 58.89 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 58.89 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 58.86 0.00 8.87 Oct 01, 2038 7.60
1322 AL MASANE AL KOBRA MINING Materials Equity 58.83 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 58.82 0.00 6.95 Dec 15, 2054 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.80 0.00 12.80 Mar 15, 2048 4.20
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 58.77 0.00 5.79 Sep 15, 2031 2.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 58.77 0.00 6.51 Aug 15, 2033 5.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 58.75 0.00 11.83 Apr 16, 2043 4.02
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 58.75 0.00 15.75 Oct 01, 2050 2.72
DFS DISCOVER BANK Banking Fixed Income 58.73 0.00 4.43 Feb 06, 2030 2.70
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 58.72 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 58.72 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 58.69 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.69 0.00 0.87 Jul 01, 2034 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 58.69 0.00 5.87 Jun 01, 2047 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 58.69 0.00 4.32 Apr 01, 2039 4.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 58.69 0.00 6.43 May 20, 2050 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 58.65 0.00 13.84 Mar 15, 2053 5.50
GBCI GLACIER BANCORP INC Financials Equity 58.61 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 58.60 0.00 11.79 Dec 01, 2042 3.85
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 58.60 0.00 12.40 Apr 26, 2047 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 58.60 0.00 3.14 Nov 07, 2028 4.55
NI NISOURCE INC Natural Gas Fixed Income 58.60 0.00 3.72 Nov 30, 2054 6.95
TRST TRUSTPILOT GROUP PLC Communication Equity 58.55 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 58.54 0.00 7.79 Aug 15, 2035 5.63
PLD PROLOGIS LP Reits Fixed Income 58.54 0.00 16.33 Oct 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.54 0.00 11.94 Sep 01, 2042 3.65
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 58.50 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 58.50 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 58.49 0.00 13.88 Sep 15, 2052 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 58.49 0.00 10.36 Nov 15, 2040 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.49 0.00 15.92 Nov 15, 2050 2.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.49 0.00 4.77 Jul 01, 2045 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 6.39 Dec 01, 2050 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 3.90 Aug 01, 2052 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58.48 0.00 7.36 Jan 13, 2035 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 58.46 0.00 1.57 Dec 01, 2026 4.85
AET AETNA INC Insurance Fixed Income 58.44 0.00 11.65 Mar 15, 2044 4.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 58.44 0.00 13.67 Apr 01, 2049 4.32
O REALTY INCOME CORPORATION Reits Fixed Income 58.44 0.00 7.19 Mar 15, 2033 1.80
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 58.42 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 58.40 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 58.40 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 58.39 0.00 8.66 Jun 15, 2037 5.25
EXC PECO ENERGY CO Electric Fixed Income 58.39 0.00 13.70 Sep 15, 2047 3.70
AES IPALCO ENTERPRISES INC Electric Fixed Income 58.39 0.00 6.95 Apr 01, 2034 5.75
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 58.35 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 58.35 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 58.34 0.00 5.32 Mar 01, 2031 2.80
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 58.33 0.00 14.54 Nov 01, 2049 3.30
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 58.33 0.00 15.94 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 58.33 0.00 12.21 Jun 15, 2044 4.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 58.33 0.00 2.06 Jul 15, 2027 4.13
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 58.30 0.00 5.51 Feb 01, 2032 6.63
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.29 0.00 6.30 May 01, 2049 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.29 0.00 6.39 Oct 01, 2050 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.29 0.00 5.86 Jul 01, 2050 3.50
1333 MARUHA NICHIRO CORP Consumer Staples Equity 58.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.28 0.00 8.74 Jun 01, 2038 6.90
JBL JABIL INC Technology Fixed Income 58.26 0.00 3.38 Feb 01, 2029 5.45
KRG KITE REALTY GROUP LP Reits Fixed Income 58.25 0.00 5.54 Dec 15, 2031 4.95
000063 ZTE CORP A Information Technology Equity 58.24 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 58.24 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 58.23 0.00 15.06 Jun 15, 2052 3.35
IONQ IONQ INC Information Technology Equity 58.21 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 58.20 0.00 5.84 Nov 15, 2031 2.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 58.20 0.00 1.40 Sep 22, 2026 3.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.20 0.00 2.96 Aug 01, 2028 4.65
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 58.15 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 58.15 0.00 6.57 Nov 15, 2033 5.90
BA BOEING CO Capital Goods Fixed Income 58.13 0.00 1.81 Mar 01, 2027 2.80
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 58.13 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 58.13 0.00 3.39 Feb 01, 2029 4.38
MDKA MERDEKA COPPER GOLD Materials Equity 58.13 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 58.13 0.00 2.57 Jan 15, 2028 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 58.12 0.00 12.01 Jun 01, 2045 4.45
DOV DOVER CORP Capital Goods Fixed Income 58.12 0.00 8.87 Mar 15, 2038 6.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 58.12 0.00 11.86 Dec 15, 2042 3.80
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.08 0.00 4.72 Jul 01, 2047 5.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 58.08 0.00 5.73 Apr 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 58.08 0.00 5.87 May 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.08 0.00 3.65 Aug 01, 2052 5.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.08 0.00 3.35 Aug 01, 2035 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 58.08 0.00 2.66 Nov 01, 2032 2.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 58.08 0.00 4.82 Nov 20, 2041 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.07 0.00 14.68 Aug 01, 2049 3.20
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 58.06 0.00 2.35 Oct 12, 2027 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 58.06 0.00 2.33 Sep 20, 2027 3.75
SKY CHAMPION HOMES INC Consumer Discretionary Equity 58.05 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 58.03 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 58.02 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 58.01 0.00 6.40 Feb 15, 2033 4.80
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 57.97 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 57.97 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 57.89 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.88 0.00 3.40 Jan 01, 2039 5.50
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.88 0.00 3.98 May 01, 2030 3.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.88 0.00 6.57 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.88 0.00 6.20 Aug 01, 2051 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 57.88 0.00 5.91 Oct 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 57.88 0.00 5.73 Sep 01, 2047 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 57.86 0.00 1.42 Sep 23, 2026 3.13
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 57.86 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 57.86 0.00 1.35 Sep 25, 2026 5.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 57.81 0.00 14.58 Sep 15, 2051 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 57.81 0.00 9.34 Apr 15, 2039 6.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 57.81 0.00 15.22 Jul 01, 2057 4.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 57.76 0.00 16.00 Jun 01, 2050 2.42
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 57.73 0.00 5.40 Mar 01, 2031 2.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 57.73 0.00 6.91 Nov 19, 2035 6.82
DTE DTE ELECTRIC COMPANY Electric Fixed Income 57.70 0.00 15.22 Mar 01, 2050 2.95
NNN NNN REIT INC Reits Fixed Income 57.70 0.00 12.64 Oct 15, 2048 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.70 0.00 15.42 Mar 01, 2051 3.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 57.70 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 57.70 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 57.68 0.00 4.35 Aug 01, 2040 5.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.68 0.00 6.71 Feb 01, 2049 4.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.68 0.00 6.78 Feb 01, 2045 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 57.68 0.00 2.38 Apr 01, 2032 2.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.68 0.00 3.59 Nov 01, 2037 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 57.68 0.00 5.85 Feb 01, 2048 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.68 0.00 4.22 Jun 01, 2036 1.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 57.66 0.00 3.07 Jun 28, 2028 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57.65 0.00 12.75 Apr 15, 2049 4.85
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 57.65 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 57.65 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 57.65 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 57.61 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 57.61 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 57.61 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 57.61 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.60 0.00 15.81 Sep 01, 2051 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.54 0.00 6.77 Jan 15, 2034 6.00
DRD DRDGOLD LTD Materials Equity 57.54 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 57.54 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 57.54 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 57.48 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 57.47 0.00 3.98 Jan 01, 2032 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.47 0.00 5.90 Nov 01, 2048 4.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 57.47 0.00 5.00 Apr 01, 2044 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.47 0.00 3.01 Dec 01, 2034 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 57.47 0.00 3.06 May 01, 2034 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 57.47 0.00 6.16 Oct 20, 2054 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 57.47 0.00 6.15 Apr 20, 2048 3.50
D DOMINION RESOURCES INC Electric Fixed Income 57.44 0.00 11.60 Sep 15, 2042 4.05
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 57.44 0.00 15.61 Jan 01, 2052 2.86
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 57.39 0.00 5.93 Dec 01, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.39 0.00 15.02 Nov 03, 2055 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 57.39 0.00 2.44 Nov 15, 2027 2.63
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 57.38 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 57.35 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 57.35 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 57.35 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 57.35 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 57.35 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 57.35 0.00 5.39 Mar 15, 2031 2.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 57.34 0.00 13.83 Jun 15, 2049 3.75
TIF TIFFANY & CO Consumer Cyclical Fixed Income 57.34 0.00 12.10 Oct 01, 2044 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 57.33 0.00 2.71 Mar 27, 2028 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 57.33 0.00 1.38 Sep 01, 2026 1.75
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 57.33 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 57.28 0.00 8.03 Nov 03, 2036 6.45
3227 PIXART IMAGING INC Information Technology Equity 57.27 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 57.27 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.27 0.00 4.35 Jul 01, 2035 5.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.27 0.00 6.36 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 57.27 0.00 5.47 Apr 01, 2043 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 57.27 0.00 2.48 Aug 01, 2032 3.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 57.27 0.00 5.39 May 20, 2042 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 57.26 0.00 1.76 Feb 15, 2027 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 57.23 0.00 8.69 Dec 01, 2037 6.25
1060 ALIBABA PICTURES GROUP LTD Communication Equity 57.22 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 57.21 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 57.21 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 57.18 0.00 13.96 Feb 15, 2050 3.95
SO SOUTHERN POWER CO Electric Fixed Income 57.18 0.00 11.25 Jul 15, 2043 5.25
NJR NEW JERSEY RESOURCES CORP Utilities Equity 57.16 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 57.13 0.00 10.03 Sep 30, 2040 6.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.13 0.00 13.31 Aug 15, 2046 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.13 0.00 10.64 Jul 01, 2042 4.85
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 57.13 0.00 2.18 Jul 30, 2027 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 57.13 0.00 4.04 Sep 17, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.13 0.00 4.15 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.13 0.00 4.39 Jan 15, 2030 2.45
ATUL ATUL LTD Materials Equity 57.11 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 57.10 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 57.08 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 57.08 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 57.07 0.00 7.66 Apr 02, 2035 5.10
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.07 0.00 5.98 Apr 01, 2049 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 57.07 0.00 2.78 Nov 01, 2033 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.07 0.00 5.05 Sep 01, 2049 4.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.07 0.00 6.39 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 57.07 0.00 6.43 Jun 20, 2045 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 57.07 0.00 5.58 May 20, 2048 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 57.02 0.00 15.87 Jul 16, 2050 2.45
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 57.02 0.00 8.41 Jul 01, 2037 6.75
XYL XYLEM INC Capital Goods Fixed Income 57.02 0.00 12.59 Nov 01, 2046 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.99 0.00 3.52 Apr 01, 2029 6.65
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 56.97 0.00 14.46 Mar 15, 2051 3.63
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 56.97 0.00 5.94 Feb 15, 2032 3.50
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 56.94 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.92 0.00 13.82 Sep 15, 2049 4.05
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 56.90 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 56.90 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 56.90 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 56.88 0.00 7.02 Jul 30, 2034 5.95
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 56.88 0.00 6.10 Jan 01, 2032 2.04
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.87 0.00 4.15 Jan 01, 2033 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.87 0.00 5.02 Oct 01, 2045 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.87 0.00 6.45 Aug 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.87 0.00 3.50 Aug 01, 2037 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 56.86 0.00 13.12 Jun 01, 2046 3.70
3030 SAUDI CEMENT Materials Equity 56.84 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 56.84 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 56.83 0.00 5.64 Jun 01, 2031 1.90
PLD PROLOGIS LP Reits Fixed Income 56.83 0.00 4.88 Jul 01, 2030 1.75
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 56.81 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 56.81 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 56.79 0.00 3.50 Mar 15, 2029 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 56.78 0.00 4.46 Apr 01, 2030 3.25
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 56.74 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 56.74 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 56.71 0.00 14.75 Nov 15, 2049 3.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 56.71 0.00 13.70 Dec 15, 2049 4.05
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 56.69 0.00 4.28 Apr 02, 2030 5.25
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 56.68 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 56.68 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 56.68 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 56.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.66 0.00 3.79 Jul 30, 2029 4.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 6.52 Sep 01, 2047 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 6.00 Jan 01, 2048 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.66 0.00 7.13 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.66 0.00 6.57 May 01, 2050 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.66 0.00 5.74 Aug 01, 2051 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 56.66 0.00 5.62 Feb 01, 2043 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 56.65 0.00 11.90 Oct 01, 2042 3.80
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 56.60 0.00 8.82 Sep 15, 2038 7.50
EQIX EQUINIX INC Technology Fixed Income 56.60 0.00 15.45 Sep 15, 2051 2.95
AIA AIA GROUP LTD 144A Insurance Fixed Income 56.59 0.00 2.68 Apr 06, 2028 3.90
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 56.57 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.55 0.00 12.53 Sep 15, 2048 5.65
2815 ARIAKE JAPAN LTD Consumer Staples Equity 56.54 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 56.54 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 56.54 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 56.52 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 56.52 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 56.52 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 56.50 0.00 11.55 Nov 28, 2042 4.12
EAST EASTERN CO. Consumer Staples Equity 56.47 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 56.46 0.00 6.78 May 01, 2033 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.46 0.00 6.78 Jul 01, 2043 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.46 0.00 3.20 Jun 01, 2038 4.50
D DOMINION RESOURCES INC Electric Fixed Income 56.45 0.00 6.28 Mar 15, 2033 6.30
MOGA MOOG INC CLASS A Industrials Equity 56.43 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 56.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 56.39 0.00 11.98 Jul 15, 2045 4.85
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 56.39 0.00 6.57 Feb 15, 2039 7.88
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.39 0.00 1.89 Apr 11, 2027 4.38
TIMKEN TIMKEN INDIA LTD Industrials Equity 56.36 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 56.36 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 56.34 0.00 14.47 Jan 18, 2052 3.59
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 56.34 0.00 11.97 Apr 25, 2044 4.35
DHBK DOHA BANK Financials Equity 56.31 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 56.31 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 56.27 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 56.26 0.00 5.54 Apr 01, 2032 7.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.26 0.00 2.30 Sep 13, 2027 4.34
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.26 0.00 6.45 Mar 01, 2048 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 56.26 0.00 5.50 Jun 01, 2043 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.26 0.00 7.09 May 01, 2051 2.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 56.25 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 56.23 0.00 15.78 Aug 15, 2051 2.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 56.23 0.00 13.78 May 28, 2051 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 56.23 0.00 14.37 Jan 15, 2052 3.55
OSK OSHKOSH CORP Capital Goods Fixed Income 56.19 0.00 2.74 May 15, 2028 4.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 56.19 0.00 1.29 Aug 10, 2026 5.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 56.18 0.00 13.83 Apr 15, 2052 4.30
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 56.15 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 56.14 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 56.13 0.00 13.46 Sep 15, 2048 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 56.13 0.00 14.78 Sep 17, 2051 3.20
BRKHEC PACIFICORP Electric Fixed Income 56.08 0.00 7.74 Jun 15, 2035 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.06 0.00 4.07 Sep 13, 2030 2.87
O REALTY INCOME CORPORATION Reits Fixed Income 56.06 0.00 1.68 Jan 15, 2027 3.20
GKOS GLAUKOS CORP Health Care Equity 56.05 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 56.04 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 56.02 0.00 15.47 Oct 15, 2050 2.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 56.02 0.00 15.13 Aug 15, 2051 3.15
DIOS DIOS FASTIGHETER Real Estate Equity 56.01 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.98 0.00 6.20 Mar 15, 2033 6.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 55.98 0.00 5.40 Mar 15, 2031 2.50
GLW CORNING INC Technology Fixed Income 55.97 0.00 15.35 Nov 15, 2068 5.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 55.97 0.00 12.18 Mar 30, 2045 4.70
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 55.93 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 55.92 0.00 3.59 Apr 30, 2029 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 55.92 0.00 2.37 Dec 01, 2027 5.80
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 55.87 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 55.87 0.00 12.81 Dec 01, 2046 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.87 0.00 14.10 May 15, 2050 3.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 55.86 0.00 3.64 Apr 23, 2029 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.85 0.00 6.30 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.85 0.00 6.39 Aug 01, 2050 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 55.85 0.00 5.87 Dec 01, 2048 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 55.85 0.00 2.27 Jun 01, 2032 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 55.85 0.00 5.20 May 20, 2049 4.50
ECL ECOLAB INC Basic Industry Fixed Income 55.81 0.00 16.59 Aug 15, 2050 2.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 55.81 0.00 15.21 Mar 01, 2050 3.05
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 55.81 0.00 16.02 Apr 28, 2061 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.79 0.00 6.33 Nov 06, 2033 7.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 55.79 0.00 2.68 Mar 17, 2028 5.35
5388 SERCOMM CORP Information Technology Equity 55.77 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 55.77 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 55.77 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.76 0.00 17.93 May 15, 2121 4.10
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 55.74 0.00 5.89 Jan 19, 2032 3.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 55.72 0.00 0.23 Jun 15, 2028 5.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 55.71 0.00 13.64 Oct 15, 2049 3.88
QTWO Q2 HOLDINGS INC Information Technology Equity 55.68 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 55.68 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 55.66 0.00 8.48 Jun 01, 2037 6.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 55.66 0.00 11.79 Jun 01, 2045 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 55.66 0.00 4.23 Nov 15, 2029 2.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 55.66 0.00 2.18 Jul 20, 2027 3.13
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 55.66 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.65 0.00 5.74 Oct 01, 2045 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.65 0.00 3.49 Oct 01, 2035 2.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 55.65 0.00 4.66 Dec 01, 2048 5.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.65 0.00 4.11 May 01, 2036 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.65 0.00 5.73 Dec 01, 2049 5.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 55.65 0.00 6.43 Mar 20, 2044 3.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 55.61 0.00 12.25 Oct 01, 2044 2.68
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 55.61 0.00 14.33 Oct 01, 2053 4.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 55.61 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 55.60 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 55.60 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 55.59 0.00 4.16 Feb 27, 2030 6.34
ROST ROSS STORES INC Consumer Cyclical Fixed Income 55.59 0.00 1.01 Apr 15, 2026 0.88
SKT TANGER PROPERTIES LP Reits Fixed Income 55.59 0.00 2.08 Jul 15, 2027 3.88
BBIO BRIDGEBIO PHARMA INC Health Care Equity 55.57 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 55.56 0.00 6.18 Jan 15, 2033 5.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 55.55 0.00 13.15 May 15, 2048 4.39
AGUAS.A AGUAS ANDINAS SA Utilities Equity 55.55 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 55.55 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 55.50 0.00 10.71 Sep 01, 2041 5.05
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 55.50 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 55.50 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 55.47 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 55.47 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 55.46 0.00 1.34 Sep 01, 2026 3.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 55.46 0.00 4.40 Apr 01, 2030 5.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 55.46 0.00 1.01 Apr 16, 2026 1.63
ES NSTAR ELECTRIC CO Electric Fixed Income 55.45 0.00 15.25 Jun 01, 2051 3.10
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 55.45 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 55.45 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 55.45 0.00 0.00 nan 0.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 5.92 Feb 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 5.73 Nov 01, 2047 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 55.44 0.00 3.83 Aug 20, 2046 5.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 55.44 0.00 5.88 Dec 20, 2041 3.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 55.39 0.00 1.41 Sep 16, 2026 2.63
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 55.34 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 55.34 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 55.34 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 55.34 0.00 14.60 Jun 01, 2051 3.50
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 55.34 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 55.32 0.00 7.03 Jun 01, 2034 5.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.29 0.00 13.52 Nov 01, 2053 6.13
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 55.29 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.27 0.00 6.07 Mar 01, 2032 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 55.26 0.00 1.08 May 13, 2026 1.25
EA ELECTRONIC ARTS INC Communications Fixed Income 55.24 0.00 15.35 Feb 15, 2051 2.95
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.24 0.00 4.11 Jul 01, 2036 2.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 55.24 0.00 2.20 May 01, 2032 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 55.24 0.00 5.50 Nov 01, 2046 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.24 0.00 4.41 Mar 01, 2050 5.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 55.24 0.00 4.49 Dec 01, 2040 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 55.24 0.00 6.43 Feb 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 55.24 0.00 5.88 Dec 20, 2047 3.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 55.24 0.00 3.83 Nov 20, 2048 5.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 55.23 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 55.23 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 55.20 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 55.20 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 55.19 0.00 12.48 Dec 01, 2045 4.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 55.19 0.00 1.08 May 20, 2026 3.40
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 55.19 0.00 2.27 Oct 15, 2027 6.20
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 55.19 0.00 1.71 Jan 15, 2027 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 55.18 0.00 6.10 Feb 15, 2032 2.70
RF REGIONS BANK MTN Banking Fixed Income 55.13 0.00 8.37 Jun 26, 2037 6.45
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 55.12 0.00 1.73 Feb 11, 2027 4.50
2230 SAUDI CHEMICAL Health Care Equity 55.12 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 55.07 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 55.07 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 55.07 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 55.06 0.00 3.57 Mar 30, 2029 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 55.04 0.00 2.64 Dec 01, 2032 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 55.04 0.00 5.46 Jul 01, 2047 4.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 55.04 0.00 6.36 Jan 01, 2049 4.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.04 0.00 3.44 Jan 01, 2035 2.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 55.04 0.00 7.39 Sep 20, 2034 5.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.04 0.00 5.80 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 55.04 0.00 4.35 Aug 01, 2041 5.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.04 0.00 6.78 Nov 01, 2046 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.04 0.00 3.39 Feb 01, 2035 3.50
BA BOEING CO Capital Goods Fixed Income 55.03 0.00 10.31 Mar 01, 2039 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 55.03 0.00 13.39 Oct 01, 2048 3.93
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 55.03 0.00 15.93 Apr 15, 2050 2.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 54.99 0.00 6.46 May 15, 2033 5.30
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 54.99 0.00 3.13 Oct 15, 2028 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.98 0.00 11.62 Jun 15, 2045 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 54.98 0.00 14.06 Aug 01, 2050 3.75
5805 SWCC CORP Industrials Equity 54.93 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 54.93 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 54.92 0.00 11.10 Jul 01, 2043 5.30
EBAY EBAY INC Consumer Cyclical Fixed Income 54.92 0.00 2.34 Nov 22, 2027 5.95
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 54.91 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 54.91 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 54.90 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 54.89 0.00 7.29 Feb 01, 2035 6.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 54.89 0.00 5.69 Mar 30, 2032 5.75
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 54.89 0.00 6.43 May 15, 2033 5.04
Y ALLEGHANY CORPORATION Insurance Fixed Income 54.87 0.00 11.95 Sep 15, 2044 4.90
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 54.87 0.00 8.69 Aug 07, 2037 6.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 54.87 0.00 16.73 Nov 01, 2061 3.32
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 54.87 0.00 7.96 Jun 15, 2035 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.87 0.00 12.14 Jan 14, 2042 3.05
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 54.86 0.00 2.71 Mar 30, 2028 3.95
4007 AL HAMMADI HOLDING Health Care Equity 54.86 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.83 0.00 3.98 Jul 01, 2033 3.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.83 0.00 5.56 Aug 01, 2051 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.83 0.00 6.78 Feb 01, 2047 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.83 0.00 4.11 May 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 6.38 Jan 01, 2049 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 54.83 0.00 6.41 Oct 01, 2046 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 54.82 0.00 13.87 Jun 15, 2049 3.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 54.82 0.00 13.08 Apr 15, 2048 4.35
CSX CSX CORP Transportation Fixed Income 54.82 0.00 15.96 May 15, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.82 0.00 12.30 Jul 17, 2045 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 54.82 0.00 11.82 Jun 01, 2041 2.95
QLYS QUALYS INC Information Technology Equity 54.73 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 54.72 0.00 3.54 Apr 15, 2029 3.88
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 54.69 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 54.69 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 54.66 0.00 13.47 Mar 11, 2051 3.83
3450 ELITE ADVANCED LASER CORP Information Technology Equity 54.64 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.63 0.00 5.73 Jan 01, 2047 3.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.63 0.00 5.84 Feb 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 54.63 0.00 1.96 Jul 01, 2030 2.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.63 0.00 3.56 Aug 01, 2035 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 54.63 0.00 6.43 Sep 20, 2043 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.61 0.00 11.02 Mar 19, 2040 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 54.61 0.00 8.66 Nov 15, 2037 6.55
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 54.59 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.56 0.00 15.46 Sep 30, 2050 2.80
ARJO B ARJO CLASS B Health Care Equity 54.53 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 54.53 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 54.52 0.00 6.72 Feb 15, 2034 6.75
UDR UDR INC MTN Reits Fixed Income 54.52 0.00 7.32 Sep 01, 2034 5.13
CSX CSX CORP Transportation Fixed Income 54.50 0.00 14.78 Aug 01, 2054 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 54.50 0.00 13.37 Jun 01, 2049 4.15
NLCINDIA NLC INDIA LTD Utilities Equity 54.48 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 54.46 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 54.46 0.00 3.61 Mar 01, 2029 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 54.46 0.00 1.88 Apr 20, 2027 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.46 0.00 0.98 Apr 15, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 54.46 0.00 1.27 Sep 15, 2026 4.45
WRB WR BERKLEY CORPORATION Insurance Fixed Income 54.45 0.00 11.91 Aug 01, 2044 4.75
EXC PECO ENERGY CO Electric Fixed Income 54.45 0.00 15.77 Sep 15, 2051 2.85
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.43 0.00 3.28 Sep 01, 2038 6.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 6.41 Oct 01, 2046 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.43 0.00 6.85 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.43 0.00 6.30 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.43 0.00 5.46 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 4.32 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 54.43 0.00 5.39 Mar 20, 2047 4.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 54.43 0.00 6.34 Mar 20, 2048 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.43 0.00 1.78 Mar 15, 2037 6.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 54.43 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 54.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 54.40 0.00 13.83 Jun 01, 2050 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 54.40 0.00 13.38 Jul 15, 2047 3.95
MA MASTERCARD INC Technology Fixed Income 54.39 0.00 2.69 Mar 15, 2028 4.55
HIW HIGHWOODS REALTY LP Reits Fixed Income 54.37 0.00 5.27 Feb 01, 2031 2.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 54.37 0.00 7.49 Apr 01, 2035 5.80
CANFINHOME CAN FIN HOMES LTD Financials Equity 54.37 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 54.35 0.00 13.42 Nov 08, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 54.35 0.00 12.60 Feb 01, 2045 3.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.33 0.00 6.40 Feb 01, 2033 4.95
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 54.32 0.00 1.38 Sep 15, 2026 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 54.32 0.00 1.19 Jul 08, 2026 3.05
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 54.29 0.00 15.45 Aug 12, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 54.29 0.00 8.41 Oct 01, 2036 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.29 0.00 10.97 Dec 15, 2041 4.70
PSI PASON SYSTEMS INC Energy Equity 54.26 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 54.26 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 54.26 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 54.25 0.00 2.86 Sep 15, 2053 7.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 54.24 0.00 8.49 Nov 01, 2037 6.63
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 54.23 0.00 2.27 Dec 01, 2032 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.23 0.00 6.02 Dec 01, 2049 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 54.23 0.00 5.23 Jun 01, 2048 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.23 0.00 7.13 Dec 01, 2050 2.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 54.23 0.00 5.39 Jan 20, 2041 4.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 54.21 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 54.19 0.00 2.73 Apr 27, 2028 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 54.19 0.00 4.31 Mar 15, 2030 5.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 54.13 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 54.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.12 0.00 1.56 Dec 01, 2026 2.90
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 54.12 0.00 2.64 Jan 31, 2028 3.88
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 54.10 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 54.08 0.00 7.61 Jun 01, 2035 5.75
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 54.03 0.00 7.34 Dec 15, 2066 6.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 54.03 0.00 9.84 Oct 01, 2039 5.76
EVRG WESTAR ENERGY INC Electric Fixed Income 54.03 0.00 14.56 Sep 01, 2049 3.25
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 54.02 0.00 5.16 Sep 01, 2040 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.02 0.00 5.99 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 54.02 0.00 5.77 Nov 01, 2047 4.00
601066 CHINA SECURITIES LTD A Financials Equity 54.00 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 54.00 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.98 0.00 9.81 Jul 26, 2038 4.29
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.98 0.00 12.21 Oct 22, 2044 4.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 53.94 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 53.93 0.00 11.27 Feb 01, 2042 4.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 53.93 0.00 14.84 Aug 15, 2050 3.36
MKL MARKEL GROUP INC Insurance Fixed Income 53.92 0.00 2.35 Nov 01, 2027 3.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 53.90 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 53.89 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 53.87 0.00 11.27 Nov 24, 2045 5.63
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 53.86 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 53.82 0.00 3.66 Jun 01, 2033 3.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.82 0.00 4.62 Apr 01, 2041 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.82 0.00 6.06 Feb 01, 2050 3.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.82 0.00 7.67 Sep 01, 2051 2.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.82 0.00 3.74 Jul 01, 2036 2.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 53.82 0.00 4.77 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 53.82 0.00 3.83 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 53.82 0.00 5.39 Oct 20, 2040 4.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 53.82 0.00 14.91 Jul 15, 2052 3.80
MCO MOODYS CORPORATION Technology Fixed Income 53.82 0.00 17.23 Nov 29, 2061 3.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 53.79 0.00 2.75 Apr 01, 2028 4.75
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 53.78 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 53.73 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 53.73 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 53.73 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 53.72 0.00 12.59 Aug 15, 2046 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 53.72 0.00 15.43 Jul 02, 2064 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.72 0.00 13.68 Dec 01, 2047 3.60
MAS MASCO CORP Capital Goods Fixed Income 53.71 0.00 5.09 Oct 01, 2030 2.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 53.67 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 53.66 0.00 14.99 Mar 30, 2052 3.55
HWC HANCOCK WHITNEY CORP Financials Equity 53.65 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.62 0.00 4.11 Dec 01, 2036 2.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 6.36 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.62 0.00 6.77 Aug 01, 2050 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 53.62 0.00 5.73 Mar 01, 2047 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 53.61 0.00 10.49 Oct 15, 2040 4.88
2838 UNION BANK OF TAIWAN Financials Equity 53.57 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 53.57 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 53.57 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.56 0.00 12.98 Oct 15, 2046 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 53.56 0.00 15.06 Jun 15, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 53.56 0.00 9.76 Mar 01, 2038 3.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 53.56 0.00 6.07 Aug 31, 2036 3.54
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 53.52 0.00 6.09 Oct 01, 2032 5.93
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 53.52 0.00 6.36 Feb 15, 2033 5.00
MOMO HELLO GROUP ADR INC Communication Equity 53.51 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 53.48 0.00 6.20 Mar 01, 2033 6.60
XEL XCEL ENERGY INC Electric Fixed Income 53.48 0.00 5.91 Nov 15, 2031 2.35
PVRINOX PVR INOX LTD Communication Equity 53.46 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 53.46 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 53.46 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 53.46 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 53.46 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 53.45 0.00 13.83 May 23, 2049 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 53.45 0.00 17.11 Jun 15, 2060 3.13
NUE NUCOR CORP Basic Industry Fixed Income 53.45 0.00 11.44 Aug 01, 2043 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.45 0.00 1.71 Feb 01, 2027 3.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.41 0.00 5.13 Oct 01, 2047 4.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.41 0.00 6.57 Jul 01, 2050 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.41 0.00 4.22 Oct 01, 2036 1.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.41 0.00 3.65 Sep 01, 2035 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.41 0.00 6.70 Jul 01, 2052 3.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 53.41 0.00 5.88 Oct 20, 2043 3.50
000990 DB HITEK LTD Information Technology Equity 53.40 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 53.40 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 53.40 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 53.40 0.00 14.57 Mar 01, 2050 3.25
REG REGENCY CENTERS LP Reits Fixed Income 53.40 0.00 13.32 Mar 15, 2049 4.65
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 53.39 0.00 1.26 Jul 31, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 53.38 0.00 5.43 Apr 07, 2031 2.38
8926 TAIWAN COGENERATION CORP Utilities Equity 53.35 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 53.34 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 53.34 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 53.34 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 53.33 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 53.33 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 53.33 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 53.33 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.32 0.00 3.23 Nov 15, 2028 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.32 0.00 3.30 Jan 15, 2029 7.15
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 53.30 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 53.30 0.00 14.19 Nov 15, 2052 4.13
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 53.29 0.00 5.98 Jan 15, 2032 2.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 53.25 0.00 4.49 Mar 26, 2030 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 53.25 0.00 2.29 Sep 15, 2027 4.95
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 53.24 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 53.24 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 53.24 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 53.24 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 53.24 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 53.24 0.00 6.89 Mar 15, 2034 5.85
EE EL PASO ELECTRIC CO Electric Fixed Income 53.24 0.00 11.53 Dec 01, 2044 5.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.21 0.00 3.40 Jun 01, 2035 5.50
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.21 0.00 3.98 Sep 01, 2030 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.21 0.00 6.29 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.21 0.00 5.83 Feb 01, 2051 3.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 53.21 0.00 2.84 May 01, 2033 3.00
4061 DENKA CO LTD Materials Equity 53.19 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 53.19 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.19 0.00 6.08 Mar 15, 2032 3.15
BA BOEING CO Capital Goods Fixed Income 53.19 0.00 15.37 Mar 01, 2059 3.83
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 53.19 0.00 9.82 Nov 01, 2039 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 53.14 0.00 10.99 Oct 01, 2040 4.50
ADMA ADMA BIOLOGICS INC Health Care Equity 53.12 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.12 0.00 3.18 Sep 11, 2028 4.05
AXASA AXA SA 144A Insurance Fixed Income 53.09 0.00 23.32 Dec 31, 2079 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 53.09 0.00 15.42 Jan 15, 2051 2.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 53.09 0.00 13.93 Jan 15, 2053 5.15
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 53.09 0.00 10.49 Jul 08, 2040 4.88
GCT G CITY LTD Real Estate Equity 53.06 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 53.06 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 53.05 0.00 1.23 Jul 15, 2026 2.88
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 53.03 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 53.03 0.00 7.43 May 15, 2035 6.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.01 0.00 5.81 Jul 01, 2050 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 53.01 0.00 5.08 Feb 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 53.01 0.00 2.21 Feb 01, 2032 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 53.01 0.00 5.39 Dec 15, 2046 4.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 52.98 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 52.98 0.00 15.46 Jul 01, 2050 2.52
XL XL GROUP PLC Insurance Fixed Income 52.98 0.00 11.42 Dec 15, 2043 5.25
MSLH MARSHALLS PLC Materials Equity 52.93 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 52.93 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.93 0.00 11.27 Oct 16, 2043 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 52.92 0.00 2.59 Feb 07, 2028 4.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 52.88 0.00 13.94 Jun 01, 2050 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.88 0.00 13.38 May 01, 2048 4.05
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 52.87 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 52.87 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 52.87 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 52.87 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 52.85 0.00 1.45 Sep 28, 2026 1.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 52.85 0.00 1.42 Sep 16, 2026 1.35
FSS FEDERAL SIGNAL CORP Industrials Equity 52.83 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 52.82 0.00 11.81 Aug 15, 2044 4.70
ANTM ANEKA TAMBANG Materials Equity 52.81 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 52.81 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 52.81 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.80 0.00 6.29 Nov 01, 2047 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.80 0.00 6.45 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 5.81 Aug 01, 2048 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 7.13 Nov 01, 2050 2.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 5.96 Jun 01, 2052 3.50
3287 HOSHINO RESORTS REIT INC Real Estate Equity 52.79 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 52.78 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 52.78 0.00 4.19 Mar 06, 2031 5.45
EQR ERP OPERATING LP Reits Fixed Income 52.77 0.00 13.30 Aug 01, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.77 0.00 8.55 May 01, 2037 5.80
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 52.75 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 52.72 0.00 1.37 Oct 01, 2026 4.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 52.71 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 52.67 0.00 6.87 Apr 01, 2034 6.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 52.67 0.00 14.59 Mar 17, 2051 3.65
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 52.67 0.00 12.49 Sep 22, 2046 4.75
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 52.66 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 52.66 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 52.65 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 52.65 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 52.65 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 52.61 0.00 11.92 May 19, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.61 0.00 13.64 Aug 15, 2046 3.35
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.60 0.00 6.78 Apr 01, 2047 3.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.60 0.00 6.00 Apr 01, 2050 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 52.60 0.00 5.88 Sep 15, 2048 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 52.60 0.00 5.09 Dec 20, 2048 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 52.56 0.00 14.50 Jul 01, 2053 4.08
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 52.55 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 52.52 0.00 1.23 Jul 17, 2026 5.62
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 52.52 0.00 2.85 Apr 01, 2028 2.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 52.51 0.00 13.21 Aug 15, 2048 4.38
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 52.49 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 52.49 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 52.48 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 52.47 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 52.46 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 52.46 0.00 15.09 Oct 01, 2049 3.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 52.41 0.00 14.41 Nov 15, 2050 3.83
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.41 0.00 13.40 Oct 02, 2047 4.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 52.40 0.00 2.38 Sep 01, 2031 2.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 52.40 0.00 6.09 Feb 01, 2047 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.40 0.00 3.08 Jun 01, 2034 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.40 0.00 6.57 Apr 01, 2050 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.40 0.00 7.07 May 01, 2050 2.50
ERG ERG Utilities Equity 52.39 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 52.38 0.00 2.92 Jun 01, 2028 2.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 52.38 0.00 1.32 Sep 12, 2026 5.60
YNS YINSON HOLDINGS Energy Equity 52.38 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 52.38 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.35 0.00 10.49 Nov 01, 2040 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 52.35 0.00 15.92 Oct 15, 2050 2.52
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 52.34 0.00 5.79 Apr 01, 2032 5.50
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 52.33 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 52.30 0.00 9.89 Oct 01, 2040 6.20
VRNS VARONIS SYSTEMS INC Information Technology Equity 52.28 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 52.28 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 52.28 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 52.28 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 52.26 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 52.26 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 52.25 0.00 5.67 Nov 15, 2031 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.25 0.00 7.80 Oct 15, 2035 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.25 0.00 8.50 Mar 15, 2037 6.27
NOVT NOVANTA INC Information Technology Equity 52.23 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 52.20 0.00 14.18 Oct 01, 2049 3.70
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.19 0.00 5.80 Feb 01, 2048 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 6.29 May 01, 2047 3.50
UU UNITED UTILITIES PLC Utility Other Fixed Income 52.18 0.00 2.99 Aug 15, 2028 6.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 52.15 0.00 5.18 Feb 02, 2031 3.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 52.15 0.00 7.59 Mar 21, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.15 0.00 7.25 Aug 15, 2034 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 52.14 0.00 13.19 Nov 01, 2048 4.40
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 52.12 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 52.12 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 52.12 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 52.12 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 52.12 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 52.09 0.00 9.39 Jan 15, 2040 7.38
CCI CROWN CASTLE INC Communications Fixed Income 52.09 0.00 12.41 May 15, 2047 4.75
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 52.09 0.00 11.99 Jul 28, 2045 4.63
000338 WEICHAI POWER LTD A Industrials Equity 52.06 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 52.06 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 52.06 0.00 5.85 Dec 09, 2031 2.99
ESS ESSEX PORTFOLIO LP Reits Fixed Income 52.06 0.00 5.56 Jun 15, 2031 2.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 52.05 0.00 4.44 Feb 15, 2030 2.80
BA BOEING CO Capital Goods Fixed Income 52.04 0.00 13.45 Mar 01, 2048 3.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 52.04 0.00 13.41 Jul 01, 2048 4.21
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 52.04 0.00 16.87 Jul 01, 2060 3.34
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 52.04 0.00 14.38 Jun 01, 2050 3.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 52.04 0.00 13.12 Jul 01, 2047 4.15
853 MICROPORT SCIENTIFIC CORP Health Care Equity 52.01 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 52.01 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 51.99 0.00 18.69 Sep 01, 2119 3.65
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 51.99 0.00 2.25 Feb 01, 2032 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 51.99 0.00 3.17 Apr 01, 2036 5.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.99 0.00 7.13 Nov 01, 2050 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.99 0.00 5.98 Jan 01, 2049 4.00
7616 COLOWIDE LTD Consumer Discretionary Equity 51.99 0.00 0.00 nan 0.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 51.99 0.00 6.43 Jun 20, 2050 3.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 51.99 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.98 0.00 2.33 Oct 02, 2027 3.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 51.97 0.00 7.56 Apr 01, 2035 5.63
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 51.95 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 51.95 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 51.94 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 51.90 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 51.88 0.00 12.77 Nov 15, 2048 4.79
VLO VALERO ENERGY CORPORATION Energy Fixed Income 51.85 0.00 1.36 Sep 15, 2026 3.40
SR SPIRE INC Utilities Equity 51.85 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 51.85 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 51.85 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 51.85 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 51.85 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 51.85 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 51.83 0.00 12.88 Oct 15, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.83 0.00 13.49 Sep 15, 2048 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 51.83 0.00 11.44 Apr 15, 2043 4.20
601111 AIR CHINA LTD A Industrials Equity 51.79 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.79 0.00 3.98 Feb 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.79 0.00 5.80 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.79 0.00 5.16 Mar 01, 2049 4.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.79 0.00 6.03 May 01, 2052 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 51.79 0.00 5.94 Dec 01, 2045 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.79 0.00 7.70 Sep 01, 2050 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.79 0.00 6.38 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.79 0.00 5.65 Jun 01, 2052 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 51.79 0.00 4.82 Nov 20, 2040 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 51.78 0.00 4.98 Sep 01, 2030 2.25
HRHO EFG-HERMES HLDGS Financials Equity 51.74 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 51.73 0.00 5.64 Mar 01, 2032 5.43
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 51.72 0.00 7.95 Oct 01, 2035 4.36
4114 NIPPON SHOKUBAI LTD Materials Equity 51.72 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 51.72 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 51.72 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 51.67 0.00 13.34 Mar 15, 2048 4.20
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 51.67 0.00 8.01 Nov 15, 2036 6.85
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 51.63 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 51.63 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 51.63 0.00 6.48 Jun 01, 2033 5.35
XTB XTB SA Financials Equity 51.58 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.58 0.00 5.43 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 51.58 0.00 5.80 Sep 01, 2041 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 51.58 0.00 5.06 Mar 01, 2045 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 51.58 0.00 6.83 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.58 0.00 6.67 Jan 01, 2050 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.58 0.00 7.09 Jan 01, 2052 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.58 0.00 6.24 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.58 0.00 6.00 Jul 01, 2050 3.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 51.58 0.00 5.88 Nov 20, 2050 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 51.58 0.00 5.71 Oct 20, 2054 4.00
AROC ARCHROCK INC Energy Equity 51.56 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 51.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.52 0.00 2.65 Mar 01, 2028 6.40
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 51.52 0.00 1.91 Apr 13, 2027 3.13
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 51.52 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.51 0.00 10.25 Mar 07, 2039 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 51.51 0.00 10.29 Sep 15, 2040 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 51.49 0.00 5.83 Aug 15, 2031 1.95
DMC DMCI HOLDINGS INC Industrials Equity 51.47 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 51.47 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 51.47 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 51.47 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 51.47 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 51.45 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 51.41 0.00 12.88 Feb 15, 2048 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 51.41 0.00 11.66 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.41 0.00 15.35 May 01, 2050 2.70
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.38 0.00 5.75 Nov 01, 2042 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 51.38 0.00 5.06 Feb 01, 2045 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.38 0.00 5.99 Jan 01, 2050 3.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.38 0.00 3.44 Nov 01, 2038 4.00
OKE ONEOK INC Energy Fixed Income 51.36 0.00 8.24 May 01, 2037 6.40
DY DYCOM INDUSTRIES INC Industrials Equity 51.36 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 51.36 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 51.36 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 51.30 0.00 12.65 May 15, 2048 4.75
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 51.30 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 51.30 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 51.26 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 51.25 0.00 15.63 Sep 01, 2050 2.65
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 51.24 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 51.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 51.20 0.00 16.82 Feb 15, 2098 6.88
SO GEORGIA POWER CO Electric Fixed Income 51.20 0.00 10.05 Jun 01, 2040 5.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 51.20 0.00 13.56 Dec 01, 2052 5.65
8454 MOMO COM INC Consumer Discretionary Equity 51.20 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 51.18 0.00 2.68 May 25, 2028 8.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.18 0.00 1.90 Mar 29, 2027 3.25
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.18 0.00 5.80 Jul 01, 2045 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.18 0.00 1.62 Mar 01, 2030 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.18 0.00 7.32 Jul 01, 2049 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 51.18 0.00 1.96 Apr 01, 2030 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.18 0.00 3.83 Dec 01, 2035 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.18 0.00 4.47 Sep 01, 2052 5.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 51.18 0.00 4.82 Oct 20, 2047 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 51.16 0.00 5.43 Mar 15, 2031 2.30
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 51.15 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 51.11 0.00 3.75 Dec 15, 2054 7.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.09 0.00 4.44 Oct 10, 2036 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 51.09 0.00 14.64 Sep 01, 2049 3.30
NTC NETCARE LTD Health Care Equity 51.09 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 51.07 0.00 7.64 Apr 01, 2035 5.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 51.05 0.00 2.30 Sep 15, 2027 2.95
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 51.05 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 51.05 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.04 0.00 12.82 Mar 15, 2048 5.00
AEP OHIO POWER CO Electric Fixed Income 51.04 0.00 7.86 Oct 01, 2035 5.85
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 50.98 0.00 4.14 Feb 01, 2030 5.75
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 50.98 0.00 1.72 Jan 15, 2027 2.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.98 0.00 5.16 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.45 Dec 01, 2047 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 5.08 Dec 01, 2042 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.41 Dec 01, 2046 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 5.02 Jun 01, 2046 4.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 50.98 0.00 1.94 Jun 01, 2031 3.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.98 0.00 2.64 Sep 01, 2033 3.00
BKH BLACK HILLS CORP Utilities Equity 50.97 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 50.94 0.00 14.68 Jul 15, 2051 3.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 50.94 0.00 8.17 Oct 15, 2036 5.95
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 50.94 0.00 14.36 Nov 01, 2049 3.45
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 50.91 0.00 3.92 Feb 15, 2055 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.91 0.00 2.52 Jan 13, 2028 4.95
SO ALABAMA POWER CO Electric Fixed Income 50.83 0.00 10.47 Mar 15, 2041 5.50
ANANTRAJ ANANT RAJ LTD Real Estate Equity 50.83 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 50.83 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 50.78 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 50.78 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 50.77 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 50.77 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 50.77 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 50.77 0.00 0.00 nan 0.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 50.77 0.00 5.94 Jan 01, 2046 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 50.77 0.00 5.85 Oct 01, 2046 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.77 0.00 4.21 May 01, 2037 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.77 0.00 3.65 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 50.77 0.00 5.83 Jul 20, 2052 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 50.74 0.00 5.38 Jan 15, 2031 1.65
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 50.73 0.00 11.12 Jul 07, 2041 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 50.73 0.00 11.64 Dec 15, 2042 4.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 50.72 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 50.71 0.00 3.10 Sep 01, 2028 3.75
ETR ENTERGY TEXAS INC Electric Fixed Income 50.67 0.00 10.00 Mar 30, 2039 4.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 50.67 0.00 12.10 May 15, 2044 4.13
VTR VENTAS REALTY LP Reits Fixed Income 50.67 0.00 12.18 Feb 01, 2045 4.38
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 50.67 0.00 10.93 Mar 01, 2043 5.15
ERIS ERIS LIFESCIENCES LTD Health Care Equity 50.66 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 50.66 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 50.65 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 50.61 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 50.58 0.00 3.78 Jul 08, 2029 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 50.57 0.00 7.80 Jun 01, 2035 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 50.57 0.00 11.74 Mar 15, 2044 4.88
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 50.57 0.00 1.99 Jul 01, 2030 2.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 50.57 0.00 6.41 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.57 0.00 5.71 Jan 01, 2050 4.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 50.56 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 50.56 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 50.56 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 50.55 0.00 5.75 Apr 15, 2032 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 50.52 0.00 8.61 Apr 15, 2038 6.90
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 50.52 0.00 12.66 Mar 01, 2049 5.38
KRC KILROY REALTY LP Reits Fixed Income 50.51 0.00 4.42 Feb 15, 2030 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50.51 0.00 1.10 Jun 01, 2026 6.00
SPB SUPERIOR PLUS CORP Utilities Equity 50.51 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 50.51 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 50.50 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 50.50 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 50.50 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 50.46 0.00 14.75 Oct 15, 2097 7.70
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 50.46 0.00 10.12 Nov 15, 2040 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.46 0.00 9.99 Jul 15, 2040 5.76
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 50.45 0.00 4.46 Feb 06, 2030 2.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 50.45 0.00 7.45 Oct 10, 2034 4.63
MOD MODINE MANUFACTURING Consumer Discretionary Equity 50.44 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 50.41 0.00 11.57 Apr 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 50.41 0.00 13.07 May 01, 2048 4.40
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 50.41 0.00 5.36 Sep 30, 2031 5.70
039030 EO TECHNICS LTD Information Technology Equity 50.40 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 50.40 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 50.40 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 50.38 0.00 1.71 Jan 15, 2027 2.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 50.38 0.00 2.94 Aug 14, 2028 6.95
8424 FUYO GENERAL LEASE LTD Financials Equity 50.38 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.37 0.00 6.45 Jun 01, 2043 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.37 0.00 6.45 Jun 01, 2049 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 3.79 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.37 0.00 6.41 Jan 01, 2051 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 50.37 0.00 5.88 Feb 20, 2054 3.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 50.36 0.00 12.83 Aug 01, 2045 4.02
2820 CHINA BILLS FINANCE CORP Financials Equity 50.34 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 50.31 0.00 2.24 Aug 01, 2027 1.70
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 50.31 0.00 2.73 Mar 15, 2028 3.25
INKP INDAH KIAT PULP & PAPER Materials Equity 50.29 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 50.25 0.00 13.33 Sep 01, 2047 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.25 0.00 8.82 Sep 01, 2038 7.50
7716 NAKANISHI INC Health Care Equity 50.25 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 50.22 0.00 4.32 Apr 01, 2030 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 50.20 0.00 13.18 Aug 15, 2047 4.20
BSOFT BIRLASOFT LTD Information Technology Equity 50.18 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.16 0.00 5.87 Feb 01, 2048 4.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.16 0.00 4.74 Feb 01, 2045 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.16 0.00 6.08 Apr 01, 2048 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 3.06 Aug 01, 2034 3.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 3.03 May 01, 2038 5.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 6.81 Mar 01, 2051 2.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 50.15 0.00 12.79 Nov 01, 2046 3.98
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 50.15 0.00 10.78 Aug 15, 2041 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 50.15 0.00 11.90 May 15, 2044 4.35
HFCL HFCL LTD Communication Equity 50.13 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 50.13 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 50.11 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 50.11 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 50.11 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 50.10 0.00 14.16 Nov 15, 2054 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 50.10 0.00 12.84 Nov 01, 2047 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 50.04 0.00 13.19 Sep 01, 2050 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 50.04 0.00 13.56 Jan 22, 2050 4.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 50.04 0.00 12.24 May 15, 2045 3.57
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 50.02 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 50.02 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 49.99 0.00 7.71 Jul 15, 2035 5.18
TXT TEXTRON INC Capital Goods Fixed Income 49.98 0.00 1.80 Mar 15, 2027 3.65
IPH IPH LTD Industrials Equity 49.98 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 49.97 0.00 0.00 nan 0.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 49.96 0.00 4.29 Dec 01, 2040 5.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 49.96 0.00 5.83 Jan 01, 2049 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 49.91 0.00 1.76 Feb 01, 2027 2.25
041510 SM ENTERTAINMENT LTD Communication Equity 49.91 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 49.89 0.00 14.79 Sep 15, 2049 3.15
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 49.89 0.00 11.57 Aug 15, 2043 4.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 49.89 0.00 9.71 Nov 30, 2039 5.75
4634 ARTIENCE LTD Materials Equity 49.84 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 49.83 0.00 13.23 Nov 25, 2052 5.94
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 49.81 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 49.81 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 49.79 0.00 4.99 Sep 01, 2030 2.14
EFX EQUIFAX INC. Technology Fixed Income 49.78 0.00 1.09 Jun 01, 2026 3.25
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 49.78 0.00 11.13 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 49.78 0.00 13.10 Nov 15, 2048 4.40
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 49.76 0.00 3.98 Apr 01, 2029 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.80 Sep 01, 2048 4.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 4.11 May 01, 2036 2.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 6.41 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 5.31 Dec 01, 2049 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 49.76 0.00 0.65 Sep 01, 2026 3.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 49.74 0.00 6.84 Jun 01, 2034 6.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.73 0.00 8.32 Nov 15, 2036 5.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 49.73 0.00 16.54 Oct 01, 2118 5.21
EXC PECO ENERGY CO Electric Fixed Income 49.73 0.00 15.02 Sep 15, 2049 3.00
7476 AS ONE CORP Health Care Equity 49.71 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 49.71 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 49.70 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 49.70 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 49.70 0.00 7.53 Jan 15, 2034 2.70
UDR UDR INC MTN Reits Fixed Income 49.70 0.00 7.16 Mar 15, 2033 1.90
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 49.68 0.00 8.34 Oct 01, 2036 6.00
VLY VALLEY NATIONAL Financials Equity 49.66 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 49.65 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 49.64 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 49.59 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 49.59 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 49.58 0.00 3.58 Mar 25, 2029 4.10
4206 AICA KOGYO LTD Materials Equity 49.58 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 49.58 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 49.56 0.00 5.47 Mar 15, 2031 2.05
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.55 0.00 6.78 Jan 01, 2047 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 49.55 0.00 5.50 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.55 0.00 5.74 Jul 01, 2049 4.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.55 0.00 6.24 Sep 01, 2050 3.00
TLEVISACPO GRUPO TELEVISA Communication Equity 49.54 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 49.54 0.00 0.00 nan 0.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 49.52 0.00 9.28 Sep 29, 2039 6.88
AEP AEP TEXAS INC Electric Fixed Income 49.51 0.00 6.14 Feb 15, 2033 6.65
204320 HL MANDO CORP Consumer Discretionary Equity 49.48 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 49.44 0.00 1.08 Jul 15, 2026 4.85
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 49.44 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 49.43 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 49.43 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 49.41 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 49.38 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 49.38 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 49.37 0.00 4.51 Apr 01, 2030 3.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 49.36 0.00 14.46 Nov 01, 2049 3.35
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.35 0.00 3.54 Nov 01, 2039 5.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 49.35 0.00 5.77 May 01, 2046 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.35 0.00 5.86 Oct 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 49.35 0.00 2.23 Aug 01, 2031 4.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 49.35 0.00 5.39 Jan 20, 2046 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 49.31 0.00 10.80 Aug 15, 2043 6.13
128940 HANMI PHARM LTD Health Care Equity 49.27 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 49.27 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 49.24 0.00 4.34 Mar 15, 2030 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 49.21 0.00 13.39 Jul 15, 2052 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.21 0.00 13.57 Sep 30, 2047 3.80
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 49.21 0.00 4.73 Jun 30, 2035 5.38
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 49.21 0.00 12.12 Jul 15, 2045 4.86
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 49.21 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 49.17 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 49.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.15 0.00 15.36 Nov 15, 2057 4.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 49.15 0.00 2.25 Jun 01, 2031 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 5.74 Mar 01, 2049 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 49.15 0.00 5.70 Oct 01, 2047 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 49.15 0.00 2.72 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 49.15 0.00 3.06 May 01, 2034 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.15 0.00 3.56 May 01, 2035 2.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 49.15 0.00 6.43 Apr 20, 2054 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 49.15 0.00 5.91 May 20, 2054 3.50
214150 CLASSYS INC Health Care Equity 49.11 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 49.10 0.00 13.34 Aug 15, 2048 4.20
NI NISOURCE INC Natural Gas Fixed Income 49.10 0.00 10.44 Feb 01, 2042 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 49.10 0.00 11.62 Aug 15, 2042 3.75
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 49.05 0.00 11.41 Sep 16, 2044 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.05 0.00 13.85 Sep 25, 2050 3.98
MWC MANILA WATER INC Utilities Equity 49.05 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 49.04 0.00 1.56 Nov 23, 2026 3.30
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 49.00 0.00 10.96 Apr 01, 2042 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 49.00 0.00 11.90 Nov 01, 2044 4.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 49.00 0.00 14.87 Aug 01, 2050 3.13
9941 YULON FINANCE CORP Financials Equity 49.00 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 48.95 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 48.95 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 48.94 0.00 15.66 Sep 15, 2051 2.89
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.94 0.00 6.45 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.94 0.00 6.45 Aug 01, 2047 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.94 0.00 6.78 Feb 01, 2047 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.94 0.00 5.58 Dec 01, 2051 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.94 0.00 3.59 Sep 01, 2037 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 48.94 0.00 6.19 Aug 01, 2045 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 48.94 0.00 6.00 Oct 01, 2047 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 48.94 0.00 5.68 Dec 20, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 48.94 0.00 6.71 Oct 01, 2033 5.95
TXT TEXTRON INC Capital Goods Fixed Income 48.91 0.00 2.69 Mar 01, 2028 3.38
ESGR ENSTAR GROUP LTD Financials Equity 48.89 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 48.89 0.00 13.50 Nov 15, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 48.89 0.00 8.39 Jun 15, 2038 8.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 48.89 0.00 13.04 Nov 01, 2046 3.64
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 48.89 0.00 15.13 Mar 01, 2051 3.06
OPTIMA OPTIMA BANK S.A. SA Financials Equity 48.89 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 48.89 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 48.84 0.00 2.78 Jun 01, 2028 7.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 48.84 0.00 3.39 Nov 09, 2028 1.95
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 48.84 0.00 14.12 Aug 01, 2052 4.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 48.84 0.00 14.21 Oct 01, 2054 5.25
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 48.84 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 48.79 0.00 12.42 Apr 01, 2044 3.95
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.79 0.00 11.61 Apr 15, 2045 4.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 48.79 0.00 9.87 Jun 01, 2040 5.85
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.74 0.00 6.00 Apr 01, 2050 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 48.74 0.00 6.41 Feb 01, 2047 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.74 0.00 7.09 Nov 01, 2051 2.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 48.74 0.00 5.88 Oct 20, 2050 3.50
EXC PECO ENERGY CO Electric Fixed Income 48.73 0.00 15.32 Jun 15, 2050 2.80
161890 KOLMAR KOREA LTD Consumer Staples Equity 48.73 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 48.71 0.00 2.58 Feb 01, 2028 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 48.71 0.00 7.48 Apr 01, 2034 3.60
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 48.66 0.00 4.20 May 01, 2030 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 48.66 0.00 5.41 Mar 01, 2032 8.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 48.65 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 48.64 0.00 1.76 Feb 01, 2027 2.25
7412 ATOM CORP Consumer Discretionary Equity 48.64 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 48.64 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 48.63 0.00 13.62 Dec 01, 2048 3.87
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 48.62 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 48.60 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.58 0.00 16.45 Nov 15, 2069 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 48.58 0.00 14.74 Oct 01, 2049 3.25
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.54 0.00 5.16 Sep 01, 2048 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.54 0.00 6.78 Aug 01, 2046 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.54 0.00 5.05 Sep 01, 2049 4.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 48.54 0.00 6.41 Dec 01, 2046 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 48.54 0.00 5.83 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.54 0.00 5.80 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.54 0.00 6.39 Aug 01, 2050 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 48.54 0.00 5.88 Mar 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 48.54 0.00 5.88 Oct 20, 2044 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 48.52 0.00 11.74 May 15, 2044 4.40
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 48.52 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 48.50 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 48.47 0.00 16.38 Apr 01, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 48.47 0.00 13.33 Jul 01, 2047 3.75
MARA MARA HOLDINGS INC Information Technology Equity 48.46 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 48.46 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 48.44 0.00 3.99 Oct 15, 2029 3.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 48.42 0.00 13.26 Oct 15, 2048 4.30
AFE AECI LTD Materials Equity 48.41 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 48.41 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 48.41 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 48.41 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.37 0.00 2.81 Jun 15, 2028 3.70
7575 JAPAN LIFELINE LTD Health Care Equity 48.37 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 48.37 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 48.37 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 48.37 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 48.35 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 48.35 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.34 0.00 3.89 Mar 01, 2038 5.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.34 0.00 5.62 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.34 0.00 5.73 Sep 01, 2047 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.34 0.00 3.06 Jul 01, 2034 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.34 0.00 3.90 Jan 01, 2036 2.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 48.34 0.00 1.96 May 01, 2030 2.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 48.34 0.00 2.38 Jun 01, 2032 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.34 0.00 6.48 Dec 01, 2049 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 48.34 0.00 3.83 Apr 20, 2050 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 48.34 0.00 3.83 Nov 20, 2048 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 48.33 0.00 4.77 Jan 25, 2031 6.25
CVX CHEVRON USA INC Energy Fixed Income 48.31 0.00 1.80 Feb 26, 2027 4.41
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 48.31 0.00 14.81 Aug 15, 2052 3.65
CSX CSX CORP Transportation Fixed Income 48.31 0.00 11.70 Mar 01, 2043 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.31 0.00 12.75 Aug 15, 2045 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 48.31 0.00 15.81 Oct 01, 2051 2.94
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 48.30 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 48.30 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 48.25 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 48.24 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 48.24 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 48.24 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 48.21 0.00 14.25 Nov 01, 2052 4.56
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 48.19 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 48.19 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 48.16 0.00 14.44 Apr 15, 2050 3.10
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.13 0.00 3.08 Apr 01, 2034 3.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.13 0.00 5.80 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 4.77 Mar 01, 2050 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 6.72 Aug 01, 2051 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 48.13 0.00 6.24 Dec 01, 2044 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 6.41 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 6.32 Aug 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.13 0.00 7.13 Dec 01, 2050 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.13 0.00 5.74 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 48.13 0.00 5.39 Mar 20, 2045 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 48.13 0.00 5.88 Nov 15, 2047 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 48.10 0.00 13.45 Mar 01, 2049 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 48.10 0.00 12.40 Sep 15, 2044 4.30
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 48.09 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 48.09 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 48.05 0.00 9.98 Dec 01, 2040 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 48.05 0.00 13.80 Jul 15, 2052 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 48.04 0.00 4.29 Mar 15, 2030 4.55
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 48.04 0.00 6.54 Sep 15, 2033 6.60
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 48.03 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 47.98 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 47.97 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 47.97 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.93 0.00 6.45 Dec 01, 2046 3.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 47.93 0.00 3.98 Sep 01, 2032 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.93 0.00 2.26 Mar 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.93 0.00 5.33 Nov 01, 2048 4.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.93 0.00 6.89 Feb 01, 2051 1.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 47.93 0.00 6.43 Aug 20, 2047 3.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 47.93 0.00 1.45 Jun 20, 2054 6.50
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 47.92 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 47.92 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 47.91 0.00 1.71 Jan 20, 2027 3.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 47.91 0.00 4.18 Jan 15, 2030 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.91 0.00 2.69 Jan 20, 2028 1.45
GLW CORNING INC Technology Fixed Income 47.89 0.00 8.96 Mar 15, 2037 4.70
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 47.89 0.00 13.30 Jul 01, 2045 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 47.89 0.00 18.00 Aug 15, 2061 2.80
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 47.87 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 47.87 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 47.84 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 47.83 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 47.83 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 47.77 0.00 2.03 Jun 15, 2027 4.30
PCVX VAXCYTE INC Health Care Equity 47.77 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 47.76 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 47.76 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 47.76 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 47.76 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 47.76 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 47.74 0.00 11.24 Mar 15, 2043 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 47.74 0.00 14.83 Mar 15, 2051 3.45
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 47.73 0.00 5.94 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 47.73 0.00 5.94 Mar 01, 2046 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 47.73 0.00 5.65 Dec 01, 2047 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 47.73 0.00 6.36 Feb 01, 2049 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 47.73 0.00 5.37 May 20, 2053 4.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 47.71 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 47.70 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 47.70 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 47.70 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 47.68 0.00 8.67 Nov 15, 2037 6.13
QUESS QUESS CORP LTD Industrials Equity 47.66 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 47.64 0.00 2.03 Jun 15, 2027 4.30
AFL AFLAC INCORPORATED Insurance Fixed Income 47.63 0.00 9.86 Aug 15, 2040 6.45
AEE AMEREN ILLINOIS CO Electric Fixed Income 47.63 0.00 11.53 Dec 15, 2043 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 47.63 0.00 12.11 Jul 10, 2045 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 47.63 0.00 14.13 Sep 30, 2054 5.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 47.63 0.00 13.87 Jun 15, 2050 4.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 47.60 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 47.57 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 47.57 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 47.55 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 47.55 0.00 0.00 nan 0.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.52 0.00 6.45 May 01, 2049 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.52 0.00 5.16 Sep 01, 2046 4.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.52 0.00 7.24 Nov 01, 2050 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.52 0.00 3.97 Mar 01, 2036 2.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 47.51 0.00 0.93 Dec 31, 2079 2.88
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 47.49 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 47.47 0.00 8.33 Jul 01, 2037 7.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 47.46 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 47.44 0.00 1.46 Oct 13, 2026 2.55
DTE DTE ENERGY COMPANY Electric Fixed Income 47.44 0.00 4.46 Mar 01, 2030 2.95
6103 OKUMA CORP Industrials Equity 47.43 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 47.43 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 47.43 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.43 0.00 7.67 Mar 01, 2035 5.05
UDR UDR INC MTN Reits Fixed Income 47.43 0.00 6.59 Aug 01, 2032 2.10
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 47.42 0.00 7.75 Jan 31, 2041 7.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.37 0.00 3.54 Mar 14, 2030 4.97
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.37 0.00 2.27 Sep 23, 2027 7.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 47.37 0.00 14.45 May 15, 2052 4.07
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 47.34 0.00 6.12 May 15, 2032 3.25
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 47.33 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 47.33 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 47.32 0.00 12.48 Oct 01, 2044 4.15
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 47.32 0.00 5.61 Sep 01, 2045 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.32 0.00 3.05 Jan 01, 2035 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 47.32 0.00 2.68 Dec 01, 2032 3.50
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 47.31 0.00 1.30 Aug 15, 2026 3.25
3941 RENGO LTD Materials Equity 47.30 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 47.30 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 47.29 0.00 5.97 Feb 01, 2032 3.10
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 47.28 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 47.28 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 47.26 0.00 16.45 Jul 15, 2056 3.30
NVT NVENT FINANCE SARL Capital Goods Fixed Income 47.24 0.00 2.67 Apr 15, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.24 0.00 7.67 Apr 01, 2035 5.45
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 47.23 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 47.21 0.00 7.45 Jun 15, 2035 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 47.21 0.00 11.57 Aug 01, 2043 4.65
BPCEGP BPCE SA 144A Banking Fixed Income 47.17 0.00 4.17 Oct 01, 2029 2.70
6214 SYSTEX CORP Information Technology Equity 47.17 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 47.17 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 47.16 0.00 14.87 Jun 01, 2051 3.30
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 47.12 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 47.12 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 47.12 0.00 6.92 Jul 01, 2043 2.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 5.77 Jul 01, 2045 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 5.91 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 5.33 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.12 0.00 7.47 Jan 01, 2050 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.12 0.00 5.99 Dec 01, 2049 3.50
MUR MURPHY OIL CORP Energy Equity 47.11 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 47.11 0.00 3.65 Apr 15, 2029 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47.11 0.00 2.66 Mar 01, 2028 4.55
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 47.11 0.00 15.44 Sep 01, 2050 2.97
111770 YOUNGONE CORP Consumer Discretionary Equity 47.07 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 47.07 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 47.07 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 47.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 47.05 0.00 14.02 Sep 01, 2049 3.70
ORA ORMAT TECH INC Utilities Equity 47.02 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 46.97 0.00 0.00 nan 0.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 46.91 0.00 5.83 Apr 01, 2045 3.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 46.91 0.00 5.85 Mar 01, 2048 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.91 0.00 2.91 Dec 01, 2034 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.91 0.00 5.32 Apr 01, 2050 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.91 0.00 4.11 Aug 01, 2036 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.91 0.00 7.67 Oct 01, 2051 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 46.91 0.00 2.64 Sep 01, 2032 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 46.90 0.00 3.12 Sep 26, 2028 4.45
4544 HU GROUP HOLDINGS INC Health Care Equity 46.90 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 46.90 0.00 15.56 Apr 29, 2061 3.80
BASF BASF INDIA LTD Materials Equity 46.90 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 46.90 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 46.87 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 46.85 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 46.85 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 46.84 0.00 1.82 Mar 30, 2027 3.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.84 0.00 14.53 Nov 15, 2049 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 46.84 0.00 13.08 Nov 01, 2052 5.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 46.84 0.00 11.51 Nov 15, 2043 4.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 46.84 0.00 11.50 Nov 15, 2043 4.65
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 46.80 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 46.79 0.00 13.53 Aug 15, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 46.79 0.00 10.52 Jun 01, 2041 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46.77 0.00 4.40 Apr 01, 2030 5.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 46.74 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 46.74 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.71 0.00 6.45 Jul 01, 2043 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 46.71 0.00 1.96 Sep 01, 2031 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 46.71 0.00 5.68 Dec 20, 2051 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 46.69 0.00 14.16 Jul 01, 2049 3.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 46.69 0.00 14.42 Apr 01, 2050 3.65
1560 KINIK Industrials Equity 46.69 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 46.67 0.00 5.76 Apr 16, 2034 4.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 46.67 0.00 7.40 Mar 15, 2035 5.95
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.64 0.00 1.15 Jun 15, 2026 3.38
403870 HPSP LTD Information Technology Equity 46.64 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 46.63 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 46.58 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 46.58 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 46.57 0.00 3.50 Mar 15, 2029 4.63
LUMN LUMEN TECHNOLOGIES INC Communication Equity 46.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 46.53 0.00 10.51 Jun 01, 2041 5.20
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 46.53 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 46.53 0.00 0.00 nan 0.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 46.51 0.00 3.98 Jun 01, 2030 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 46.51 0.00 2.26 Jun 01, 2031 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 46.51 0.00 5.50 Jun 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 46.51 0.00 5.45 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.51 0.00 3.56 Jul 01, 2035 2.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 46.51 0.00 5.91 Apr 20, 2054 3.50
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 46.50 0.00 4.20 Apr 01, 2030 6.25
MSB MESOBLAST LTD Health Care Equity 46.49 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 46.47 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 46.47 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 46.46 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 46.42 0.00 15.33 Mar 15, 2051 3.05
PLD PROLOGIS LP Reits Fixed Income 46.42 0.00 13.41 Sep 15, 2048 4.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 46.39 0.00 5.45 Apr 15, 2032 7.63
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 46.37 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 46.37 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 46.37 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 46.37 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 46.36 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 46.36 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 46.34 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 46.31 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 46.30 0.00 6.45 May 01, 2042 3.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.30 0.00 6.29 Oct 01, 2047 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 46.30 0.00 3.34 Oct 01, 2039 6.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 46.30 0.00 2.25 Mar 01, 2031 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 46.30 0.00 5.39 Apr 20, 2044 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 46.30 0.00 3.83 Aug 20, 2051 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 46.27 0.00 10.40 May 15, 2041 5.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 46.27 0.00 9.29 Jan 15, 2039 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.27 0.00 10.00 May 15, 2040 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 46.27 0.00 12.27 May 11, 2045 4.38
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 46.26 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 46.22 0.00 12.17 Jun 01, 2045 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 46.22 0.00 12.04 Mar 15, 2044 4.30
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 46.21 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 46.21 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 46.18 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 46.15 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 46.15 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 46.11 0.00 2.17 Aug 15, 2036 7.25
PLD PROLOGIS LP Reits Fixed Income 46.11 0.00 15.02 Mar 01, 2050 3.05
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.10 0.00 6.24 Feb 01, 2050 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 46.10 0.00 3.83 Dec 20, 2048 5.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.10 0.00 5.80 Apr 01, 2046 4.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 46.10 0.00 1.96 Apr 01, 2030 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 46.10 0.00 2.45 Jun 01, 2032 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.10 0.00 6.24 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.10 0.00 6.85 Jan 01, 2047 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.10 0.00 3.59 Oct 01, 2037 4.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 46.09 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 46.09 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 46.09 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 46.06 0.00 6.17 Oct 01, 2032 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 46.04 0.00 4.48 May 30, 2030 5.38
251270 NETMARBLE CORP Communication Equity 46.04 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 46.04 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 46.04 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 46.04 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 46.01 0.00 14.90 Mar 01, 2052 3.96
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 46.01 0.00 12.10 Sep 30, 2044 4.35
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 45.99 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 45.97 0.00 2.71 Mar 27, 2028 5.20
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 45.96 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 45.96 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 45.94 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.90 0.00 4.98 Feb 01, 2049 4.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.90 0.00 6.29 Sep 01, 2047 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.90 0.00 5.80 Jan 01, 2049 4.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.90 0.00 4.35 Mar 01, 2047 5.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 45.90 0.00 5.42 Dec 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.90 0.00 6.41 Oct 01, 2046 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.90 0.00 7.09 Oct 01, 2051 2.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 45.90 0.00 3.83 Nov 20, 2046 5.00
CBT CABOT CORPORATION Basic Industry Fixed Income 45.90 0.00 1.36 Sep 15, 2026 3.40
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 45.90 0.00 1.52 Feb 01, 2029 5.88
SANOFI SANOFI INDIA LTD Health Care Equity 45.88 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 45.88 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 45.85 0.00 11.14 Aug 16, 2041 4.38
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.84 0.00 4.29 Apr 02, 2030 6.15
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 45.83 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 45.82 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 45.80 0.00 13.24 May 01, 2049 4.15
HRI HERC HOLDINGS INC Industrials Equity 45.78 0.00 0.00 nan 0.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 45.77 0.00 1.53 Nov 15, 2026 2.91
BCO BRINKS Industrials Equity 45.75 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 45.74 0.00 15.93 Jun 01, 2050 2.41
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 45.72 0.00 0.00 nan 0.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.70 0.00 3.98 Jul 01, 2030 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 45.70 0.00 5.58 Jul 01, 2046 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.70 0.00 6.54 Jun 01, 2051 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 45.70 0.00 2.42 Oct 15, 2027 1.65
103140 POONGSANORATION CORP Materials Equity 45.67 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 45.67 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 45.64 0.00 2.38 Nov 15, 2027 3.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 45.64 0.00 1.78 Feb 04, 2027 2.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 45.64 0.00 15.27 Jul 30, 2051 3.10
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 45.61 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.59 0.00 14.18 Oct 01, 2052 4.85
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 45.59 0.00 12.74 Nov 01, 2052 6.46
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 45.59 0.00 14.81 Dec 31, 2057 3.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 45.57 0.00 3.60 Apr 13, 2029 3.90
IFP INTERFOR CORP Materials Equity 45.56 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 45.51 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.49 0.00 6.92 Sep 01, 2048 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.49 0.00 6.55 Apr 01, 2051 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.49 0.00 6.41 Feb 01, 2052 2.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.49 0.00 6.00 Jun 01, 2050 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.49 0.00 6.18 Dec 01, 2050 2.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.49 0.00 6.05 Sep 01, 2051 2.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 45.49 0.00 5.88 Feb 20, 2048 3.50
CVX CHEVRON CORP Energy Fixed Income 45.48 0.00 11.28 May 11, 2040 2.98
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 45.48 0.00 12.19 May 15, 2045 4.20
MMM 3M CO MTN Capital Goods Fixed Income 45.48 0.00 12.38 Jun 15, 2044 3.88
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 45.45 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 45.45 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 45.45 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 45.43 0.00 4.17 Oct 22, 2029 2.70
012750 S-1 CORP Industrials Equity 45.40 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 45.38 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 45.35 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 45.35 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 45.35 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 45.35 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.29 0.00 2.43 May 01, 2032 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.29 0.00 5.84 Dec 01, 2052 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.29 0.00 3.83 Dec 01, 2035 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 45.29 0.00 2.38 Aug 01, 2031 2.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 45.29 0.00 6.00 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 45.29 0.00 5.81 Nov 01, 2048 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.29 0.00 7.13 Nov 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.29 0.00 6.45 Dec 01, 2051 2.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.29 0.00 4.00 Dec 01, 2037 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 45.29 0.00 6.43 Dec 20, 2043 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 45.29 0.00 5.83 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 45.29 0.00 4.82 Apr 20, 2040 4.50
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 45.29 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 45.27 0.00 10.56 Jul 15, 2041 5.20
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 45.27 0.00 11.86 Dec 01, 2040 2.63
XEL XCEL ENERGY INC Electric Fixed Income 45.27 0.00 10.81 Sep 15, 2041 4.80
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 45.24 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 45.22 0.00 7.85 Dec 15, 2044 4.95
ACA ARCOSA INC Industrials Equity 45.21 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 45.18 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 45.18 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 45.17 0.00 2.56 Jan 10, 2028 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 45.17 0.00 8.53 Aug 15, 2037 6.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 45.17 0.00 14.72 Aug 16, 2052 4.10
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 45.13 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 45.13 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 45.12 0.00 5.62 Jun 15, 2031 2.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 45.11 0.00 13.11 Apr 01, 2047 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 45.10 0.00 3.40 Jan 25, 2029 5.38
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 45.09 0.00 3.66 Mar 01, 2033 3.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.50 Jan 01, 2046 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 6.03 Jul 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.98 Aug 01, 2048 4.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.98 Sep 01, 2048 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 6.12 Jul 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.21 Jan 01, 2048 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.39 Oct 20, 2047 4.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 45.08 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 45.07 0.00 7.47 Mar 27, 2035 5.80
ES NSTAR ELECTRIC CO Electric Fixed Income 45.06 0.00 11.98 Mar 01, 2044 4.40
WK WORKIVA INC CLASS A Information Technology Equity 45.02 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 45.02 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 45.02 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 45.02 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 45.02 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 45.02 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 45.02 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 45.01 0.00 13.37 Apr 15, 2049 3.89
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 45.01 0.00 9.26 Oct 01, 2038 6.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 44.97 0.00 3.54 Feb 22, 2029 4.30
9907 TON YI INDUSTRIAL CORP Materials Equity 44.97 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 44.97 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 44.97 0.00 7.33 Dec 01, 2033 2.90
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 44.96 0.00 10.42 Aug 15, 2040 4.85
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 44.92 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 44.90 0.00 13.46 Jun 15, 2050 4.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 44.90 0.00 8.51 Nov 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.90 0.00 14.84 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.90 0.00 8.77 Sep 15, 2037 6.13
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 44.88 0.00 0.90 Nov 01, 2027 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 44.88 0.00 6.09 Oct 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 44.88 0.00 4.65 Oct 01, 2043 5.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 44.88 0.00 2.73 Mar 01, 2033 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 44.88 0.00 6.71 Nov 01, 2048 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.88 0.00 4.11 Aug 01, 2036 2.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 44.86 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 44.86 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 44.85 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 44.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 44.80 0.00 13.17 Nov 01, 2048 3.85
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 44.80 0.00 9.05 Oct 15, 2037 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 44.77 0.00 1.08 May 11, 2026 1.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 44.75 0.00 11.44 Nov 15, 2045 4.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 44.75 0.00 12.54 Oct 01, 2045 4.38
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 44.75 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 44.73 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 44.69 0.00 11.80 Aug 15, 2042 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 44.69 0.00 10.43 Dec 01, 2041 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 44.69 0.00 13.38 Aug 15, 2047 3.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 44.69 0.00 14.32 Jun 15, 2050 3.63
UDR UDR INC MTN Reits Fixed Income 44.69 0.00 7.90 Nov 01, 2034 3.10
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 44.68 0.00 6.92 Jun 01, 2048 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.68 0.00 7.13 Dec 01, 2050 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 44.68 0.00 5.31 Jul 01, 2048 4.50
DTC DATATEC LTD Information Technology Equity 44.65 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 44.65 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 44.64 0.00 12.18 Sep 01, 2045 4.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 44.60 0.00 5.96 Mar 15, 2032 3.75
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 44.59 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 44.59 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 44.59 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 44.57 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 44.50 0.00 2.21 Aug 15, 2027 3.15
KPROJ KUWAIT PROJECTS Financials Equity 44.49 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 44.49 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 44.49 0.00 0.00 nan 0.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 5.43 Feb 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 5.24 May 01, 2047 4.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 3.16 Jul 01, 2034 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 6.81 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 44.48 0.00 6.41 Aug 01, 2047 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 44.48 0.00 5.39 Jul 20, 2046 4.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 44.48 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 44.48 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 44.48 0.00 13.90 Jul 01, 2050 3.39
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 44.45 0.00 7.71 Mar 15, 2035 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 44.38 0.00 7.72 Jul 30, 2035 5.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 44.38 0.00 12.12 Apr 01, 2043 4.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 44.38 0.00 9.38 Apr 05, 2041 7.25
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 44.38 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 44.38 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 44.35 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 44.35 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 44.33 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 44.30 0.00 1.40 Sep 15, 2026 2.55
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 44.27 0.00 4.35 Mar 01, 2041 5.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 44.27 0.00 2.72 Sep 01, 2033 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 44.27 0.00 5.27 Mar 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 44.27 0.00 5.65 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 6.54 Dec 01, 2050 3.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 44.27 0.00 5.39 Apr 15, 2041 4.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 44.27 0.00 11.01 May 15, 2043 5.38
450080 ECOPRO MATERIALS LTD Industrials Equity 44.27 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 44.27 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 44.23 0.00 3.87 Jul 29, 2029 4.63
6134 FUJI CORP Industrials Equity 44.22 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 44.22 0.00 18.12 Jun 01, 2122 5.41
EXC PECO ENERGY CO Electric Fixed Income 44.22 0.00 11.42 Oct 15, 2043 4.80
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 44.22 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 44.17 0.00 2.17 Aug 15, 2027 4.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 44.17 0.00 15.12 Oct 06, 2050 2.81
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.17 0.00 7.83 Jul 15, 2035 5.25
018670 SK GAS LTD Energy Equity 44.16 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 44.16 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 44.16 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 44.16 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 44.16 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 44.11 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 44.08 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 44.08 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 44.08 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.07 0.00 2.57 Jan 01, 2033 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.07 0.00 6.78 Feb 01, 2043 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.07 0.00 5.80 Jun 01, 2044 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 44.07 0.00 5.66 Feb 01, 2044 3.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.07 0.00 3.83 Aug 01, 2035 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.07 0.00 5.50 Sep 01, 2051 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.07 0.00 3.31 Feb 01, 2049 6.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 44.07 0.00 2.44 May 20, 2027 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 44.07 0.00 6.65 Mar 20, 2051 2.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 44.07 0.00 5.88 Dec 20, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 44.07 0.00 5.39 May 20, 2043 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 44.06 0.00 12.90 Sep 15, 2046 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 44.06 0.00 11.98 Mar 15, 2044 4.55
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 44.06 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 44.06 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 44.04 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 44.01 0.00 11.50 Jun 15, 2042 3.95
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 44.01 0.00 12.28 Sep 01, 2048 4.81
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 44.00 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 44.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 43.96 0.00 2.79 May 15, 2028 3.80
9627 AIN HOLDINGS INC Consumer Staples Equity 43.95 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 43.94 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 43.91 0.00 10.06 Dec 30, 2039 4.32
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 43.91 0.00 12.96 Jun 15, 2047 4.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 43.90 0.00 1.81 Feb 15, 2027 2.05
ABCB AMERIS BANCORP Financials Equity 43.88 0.00 0.00 nan 0.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 5.94 Jan 01, 2046 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 4.90 Sep 01, 2048 5.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.87 0.00 7.13 Oct 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.87 0.00 6.23 Nov 01, 2050 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.87 0.00 3.83 Dec 01, 2035 2.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 43.84 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 43.83 0.00 3.04 Jan 15, 2084 8.25
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 43.81 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 43.81 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 43.80 0.00 13.43 Aug 15, 2046 3.40
TKG TELKOM SOC LTD SA Communication Equity 43.79 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 43.79 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 43.78 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 43.75 0.00 11.90 Jan 15, 2043 3.75
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 43.70 0.00 1.75 Jun 15, 2027 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 43.70 0.00 1.69 Jan 16, 2027 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 43.70 0.00 4.36 Apr 01, 2030 5.10
BA BOEING CO Capital Goods Fixed Income 43.70 0.00 13.15 Mar 01, 2047 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.70 0.00 10.98 Apr 01, 2044 5.25
2312 KINPO ELECTRONICS INC Information Technology Equity 43.68 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 43.68 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 43.68 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 43.68 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.66 0.00 7.13 Sep 01, 2050 2.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.66 0.00 7.09 Apr 01, 2052 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.66 0.00 4.41 Nov 01, 2049 5.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 43.66 0.00 1.96 Mar 01, 2031 3.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.66 0.00 6.20 Jan 01, 2050 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.66 0.00 4.11 Apr 01, 2037 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.66 0.00 6.69 Jan 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 43.66 0.00 2.38 Dec 01, 2031 2.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.66 0.00 5.48 Apr 01, 2054 4.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 43.66 0.00 4.82 Jun 20, 2049 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 43.64 0.00 11.55 Jan 15, 2044 4.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 43.64 0.00 10.53 Jan 15, 2042 5.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.64 0.00 8.23 Apr 15, 2037 6.63
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 43.63 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 43.63 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 43.60 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 43.57 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 43.56 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 43.56 0.00 1.75 Jan 27, 2027 2.29
GMT GATX CORPORATION Finance Companies Fixed Income 43.56 0.00 2.71 Mar 15, 2028 3.50
3593 HOGY MEDICAL LTD Health Care Equity 43.55 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 43.54 0.00 14.34 Sep 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.49 0.00 9.86 Nov 01, 2039 5.38
278470 APR LTD Consumer Staples Equity 43.47 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.46 0.00 5.58 Apr 01, 2046 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.46 0.00 6.50 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.46 0.00 3.83 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.46 0.00 3.32 Sep 01, 2035 2.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.46 0.00 4.76 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.46 0.00 7.13 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.46 0.00 6.89 Dec 01, 2051 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 43.46 0.00 3.17 Aug 01, 2037 5.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 43.46 0.00 6.43 Aug 20, 2043 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 43.46 0.00 5.39 Jan 20, 2042 4.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 43.43 0.00 8.53 Oct 15, 2037 6.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 43.43 0.00 9.44 Nov 01, 2036 2.64
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 43.41 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 43.41 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 43.41 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 43.41 0.00 7.35 Dec 15, 2034 5.30
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 43.38 0.00 10.66 Sep 12, 2043 6.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 43.38 0.00 13.51 Mar 01, 2048 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.38 0.00 15.05 Aug 15, 2051 3.18
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 43.37 0.00 4.78 Aug 15, 2030 3.31
4071 ARABIAN CONTRACTING SERVICES Communication Equity 43.36 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 43.33 0.00 13.59 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.33 0.00 7.96 Jan 15, 2036 5.55
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 43.30 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 43.30 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 43.28 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 43.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.28 0.00 8.38 Dec 01, 2036 5.70
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.26 0.00 3.56 Nov 01, 2035 2.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 43.26 0.00 7.06 Apr 01, 2049 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 43.26 0.00 6.71 May 01, 2048 4.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.26 0.00 6.07 Jan 01, 2050 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.26 0.00 6.69 Apr 01, 2052 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 43.26 0.00 5.39 Jul 20, 2045 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 43.26 0.00 2.80 Jun 20, 2053 5.50
AVA AVISTA CORPORATION Electric Fixed Income 43.23 0.00 14.43 Apr 01, 2052 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.23 0.00 12.52 Nov 01, 2045 4.15
601198 DONGXING SECURITIES CORP LTD A Financials Equity 43.20 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 43.14 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 43.14 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 43.14 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 43.13 0.00 6.38 Mar 15, 2033 5.75
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 43.12 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 43.12 0.00 11.47 Aug 15, 2043 4.80
ENJSA.E ENERJISA ENERJI Utilities Equity 43.09 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 43.09 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 43.09 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 43.09 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 43.07 0.00 10.20 Sep 10, 2040 5.40
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.06 0.00 5.16 Sep 01, 2043 4.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 6.19 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 4.66 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.06 0.00 7.13 Dec 01, 2050 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 43.06 0.00 5.77 Jun 20, 2049 4.00
3080 EASTERN PROVINCE CEMENT Materials Equity 43.04 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 43.04 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 42.98 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 42.98 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.96 0.00 16.48 Aug 31, 2064 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 42.91 0.00 11.72 Jun 01, 2044 4.55
ADC AGREE LP Reits Fixed Income 42.89 0.00 7.10 Jun 15, 2033 2.60
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 42.88 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 42.88 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 42.86 0.00 14.41 Jul 15, 2049 3.49
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.85 0.00 5.80 Nov 01, 2047 4.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.85 0.00 6.78 Oct 01, 2043 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 42.85 0.00 0.90 Aug 01, 2027 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 5.75 Feb 01, 2048 4.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 4.22 Sep 01, 2036 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 6.69 Sep 01, 2049 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 4.21 Apr 01, 2037 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.83 0.00 2.79 May 15, 2028 3.80
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 42.82 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 42.82 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 42.77 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 42.77 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 42.77 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 42.77 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 42.75 0.00 7.90 Jun 01, 2036 6.63
3993 PKSHA TECHNOLOGY INC Information Technology Equity 42.74 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 42.73 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 42.73 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 42.71 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 42.71 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 42.71 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 42.71 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 42.66 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 42.66 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 42.66 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.65 0.00 4.13 Apr 01, 2050 5.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 42.65 0.00 5.73 Jan 01, 2047 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 42.65 0.00 5.78 Jun 01, 2045 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 42.65 0.00 5.70 May 01, 2047 4.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 42.65 0.00 5.39 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 42.65 0.00 6.43 Nov 20, 2046 3.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 42.65 0.00 10.94 Oct 15, 2045 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 42.63 0.00 0.99 Apr 21, 2026 3.13
3714 ENNOSTAR INC Information Technology Equity 42.61 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 42.60 0.00 8.50 Aug 01, 2037 6.38
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 42.56 0.00 2.41 Dec 06, 2027 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 42.56 0.00 3.04 Aug 06, 2028 5.13
036460 KOREA GAS Utilities Equity 42.55 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 42.55 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 42.54 0.00 13.56 Dec 22, 2051 3.85
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 42.50 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 42.50 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 42.49 0.00 4.39 Apr 30, 2030 5.40
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 42.49 0.00 15.97 Aug 15, 2050 2.51
4023 KUREHA CORP Materials Equity 42.47 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 42.47 0.00 0.00 nan 0.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.45 0.00 5.58 Jan 01, 2052 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 42.45 0.00 5.70 Apr 01, 2048 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.45 0.00 3.98 Nov 01, 2035 1.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.45 0.00 5.88 Oct 01, 2051 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.45 0.00 3.89 Jul 01, 2044 5.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 42.45 0.00 5.40 May 01, 2043 3.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 42.44 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 42.44 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 42.44 0.00 15.50 Jun 15, 2051 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 42.44 0.00 18.70 Oct 01, 2111 5.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 42.43 0.00 4.17 Jan 13, 2030 5.30
OGS ONE GAS INC Natural Gas Fixed Income 42.42 0.00 6.20 Sep 01, 2032 4.25
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 42.39 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 42.39 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 42.39 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 42.36 0.00 2.83 Jun 01, 2028 4.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 42.36 0.00 1.07 May 13, 2026 2.20
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 42.34 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 42.34 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 42.34 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 42.33 0.00 10.31 May 15, 2041 5.45
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 42.33 0.00 9.56 Jun 15, 2042 6.88
PLMR PALOMAR HOLDINGS INC Financials Equity 42.32 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 42.30 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 42.28 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 42.28 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 42.28 0.00 0.00 nan 0.00
XOM XTO ENERGY INC Energy Fixed Income 42.28 0.00 8.53 Aug 01, 2037 6.75
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.24 0.00 5.80 Sep 01, 2046 4.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.24 0.00 6.30 May 01, 2049 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.24 0.00 6.14 Feb 01, 2051 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 42.24 0.00 2.12 Nov 01, 2030 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 5.90 Jul 01, 2046 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 5.87 Aug 01, 2047 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 42.24 0.00 3.05 Aug 20, 2052 5.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 42.23 0.00 18.95 Sep 01, 2112 4.67
CML CORONATION FUND MANAGERS LTD Financials Equity 42.18 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 42.18 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 42.18 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 42.18 0.00 8.33 Dec 10, 2037 7.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 42.18 0.00 14.51 Oct 01, 2054 5.05
PTCT PTC THERAPEUTICS INC Health Care Equity 42.14 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 42.12 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 42.12 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 42.07 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.04 0.00 2.55 Jan 01, 2033 3.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.04 0.00 5.98 Feb 01, 2049 4.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.04 0.00 6.78 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.04 0.00 4.32 Aug 01, 2049 5.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.04 0.00 5.76 Jun 01, 2052 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 42.04 0.00 5.37 Apr 20, 2052 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 42.04 0.00 5.88 Jun 15, 2047 3.50
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 42.03 0.00 1.68 Jan 15, 2042 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 42.02 0.00 8.94 Aug 01, 2037 5.30
600547 SHANDONG GOLD-MINING LTD A Materials Equity 42.01 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 42.00 0.00 7.59 Feb 15, 2035 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 41.97 0.00 12.40 Feb 15, 2047 4.10
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 41.96 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 41.96 0.00 2.64 Mar 27, 2028 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 41.96 0.00 4.44 Mar 20, 2030 3.55
4549 EIKEN CHEMICAL LTD Health Care Equity 41.94 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 41.94 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 41.94 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 41.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.89 0.00 3.98 Aug 23, 2029 3.30
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 41.85 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 41.85 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 41.85 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.84 0.00 2.66 Mar 01, 2032 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.84 0.00 6.45 Jan 01, 2043 3.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.84 0.00 4.32 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.84 0.00 6.24 Jun 01, 2050 3.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.84 0.00 2.73 Jun 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.84 0.00 3.22 Oct 01, 2034 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 41.84 0.00 1.58 Nov 01, 2029 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 4.95 Jul 01, 2048 5.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 41.84 0.00 5.13 Oct 01, 2048 4.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.84 0.00 4.30 Oct 01, 2049 5.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.84 0.00 7.67 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.84 0.00 3.41 May 01, 2035 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 41.84 0.00 5.88 Nov 20, 2044 3.50
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 41.83 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 41.83 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 41.81 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 41.80 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 41.76 0.00 13.79 Mar 01, 2049 3.63
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 41.76 0.00 7.86 Sep 01, 2035 5.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 41.76 0.00 17.52 Jan 22, 2070 3.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 41.76 0.00 11.38 Mar 01, 2041 3.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.76 0.00 5.30 Dec 15, 2030 1.60
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 41.75 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 41.69 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 41.67 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 41.67 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 41.67 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 41.65 0.00 7.83 May 15, 2036 6.55
005290 DONGJIN SEMICHEM LTD Materials Equity 41.64 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 41.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 41.63 0.00 1.83 Mar 06, 2027 4.35
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.63 0.00 5.87 Dec 01, 2047 4.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.63 0.00 3.71 Jul 01, 2037 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 6.67 Nov 01, 2051 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 4.11 Apr 01, 2036 2.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 41.63 0.00 2.07 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 2.67 Mar 01, 2034 6.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 6.36 Nov 01, 2049 3.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 3.05 Nov 01, 2034 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.63 0.00 3.32 Mar 01, 2035 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.88 Jan 20, 2046 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.88 Oct 20, 2049 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 41.63 0.00 5.88 Oct 15, 2046 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.60 0.00 11.31 Apr 01, 2042 4.30
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 41.59 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 41.58 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 41.58 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 41.58 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 41.55 0.00 9.63 Nov 01, 2039 5.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 41.55 0.00 15.50 Mar 14, 2065 5.88
4816 TOEI ANIMATION LTD Communication Equity 41.54 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 41.54 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 41.53 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 41.53 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 41.52 0.00 7.57 Sep 18, 2034 4.10
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 41.49 0.00 1.68 Jan 15, 2027 5.34
UDCD UNITED DEVELOPMENT Real Estate Equity 41.48 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 41.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 41.44 0.00 11.33 Jan 15, 2042 4.10
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 41.43 0.00 1.53 Jan 15, 2027 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.43 0.00 6.77 Sep 01, 2050 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.95 Dec 01, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 41.43 0.00 4.82 Jun 20, 2047 4.50
9956 ANE CAYMAN INC Industrials Equity 41.42 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 41.42 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.39 0.00 14.38 Feb 15, 2050 3.75
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 41.39 0.00 11.74 Nov 01, 2043 4.37
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 41.37 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.34 0.00 12.17 Jun 01, 2044 4.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 41.34 0.00 12.76 Apr 15, 2048 4.80
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 41.32 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 41.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.29 0.00 7.42 Feb 06, 2035 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.28 0.00 12.15 Dec 15, 2044 4.20
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 41.27 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 41.26 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 41.23 0.00 8.40 Feb 15, 2037 6.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.23 0.00 8.52 May 15, 2037 6.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 41.23 0.00 10.58 Mar 25, 2044 5.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.23 0.00 1.25 Jul 16, 2026 1.20
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 41.23 0.00 2.06 Jul 01, 2027 3.45
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 41.23 0.00 3.98 Dec 01, 2032 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.23 0.00 5.16 May 01, 2046 4.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.23 0.00 3.98 Nov 01, 2035 1.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 2.73 Nov 01, 2033 5.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 6.36 Nov 01, 2048 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.23 0.00 3.31 Nov 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.23 0.00 4.11 Oct 01, 2036 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 5.73 Jun 01, 2043 2.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 41.21 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 41.20 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 41.18 0.00 13.35 Oct 01, 2047 3.80
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 41.18 0.00 13.09 Aug 01, 2046 3.63
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 41.16 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 41.16 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 41.16 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 41.16 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 41.16 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 41.16 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 41.16 0.00 0.99 Apr 20, 2046 5.25
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 41.16 0.00 4.33 Mar 21, 2030 5.07
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 41.13 0.00 11.36 Oct 15, 2043 4.70
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 41.13 0.00 15.60 Dec 01, 2050 2.71
AX AXOS FINANCIAL INC Financials Equity 41.13 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 41.13 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 41.13 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 41.10 0.00 5.65 Apr 14, 2032 5.14
026960 DONG SUH INC Consumer Staples Equity 41.10 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 41.08 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 41.05 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 41.05 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 41.03 0.00 4.54 Mar 01, 2030 2.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 41.02 0.00 13.65 Aug 15, 2046 3.38
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.02 0.00 5.86 May 01, 2050 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.02 0.00 3.25 Sep 01, 2034 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.02 0.00 4.11 Mar 01, 2036 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.02 0.00 7.67 Jan 01, 2052 2.50
OGS ONE GAS INC Natural Gas Fixed Income 41.01 0.00 4.72 May 15, 2030 2.00
6866 HIOKI EE CORP Information Technology Equity 41.00 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 41.00 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 40.99 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 40.99 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 40.94 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 40.92 0.00 11.91 Mar 15, 2044 4.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 40.92 0.00 12.74 Dec 01, 2045 4.13
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 40.89 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 40.89 0.00 1.81 Mar 11, 2027 6.38
4676 FUJI MEDIA HOLDINGS INC Communication Equity 40.87 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 40.87 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.86 0.00 6.97 Feb 01, 2034 5.50
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 40.86 0.00 13.34 Jun 01, 2046 3.47
KFY KORN FERRY Industrials Equity 40.86 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 40.83 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 40.83 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 40.83 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.82 0.00 5.11 May 01, 2050 4.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.82 0.00 5.16 Jan 01, 2049 4.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 40.82 0.00 2.21 May 01, 2031 3.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 40.82 0.00 5.81 Oct 01, 2048 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.82 0.00 5.86 Aug 01, 2050 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.82 0.00 3.24 Dec 01, 2034 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.82 0.00 5.74 Mar 01, 2051 4.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 40.78 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 40.76 0.00 13.31 Aug 01, 2048 4.18
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 40.76 0.00 11.99 Jul 15, 2044 4.30
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 40.76 0.00 11.21 May 15, 2045 5.90
OKE ONEOK INC Energy Fixed Income 40.76 0.00 11.26 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 40.76 0.00 12.18 Mar 15, 2045 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.76 0.00 4.56 Mar 01, 2030 2.13
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 40.73 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 40.73 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 40.73 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 40.73 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 40.73 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 40.73 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 40.73 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 40.72 0.00 5.28 Jan 01, 2031 1.90
AON AON PLC Insurance Fixed Income 40.71 0.00 11.48 Dec 12, 2042 4.25
PCH POTLATCHDELTIC CORP Real Estate Equity 40.70 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 40.69 0.00 2.38 Sep 17, 2027 1.36
ES NSTAR ELECTRIC CO Electric Fixed Income 40.69 0.00 1.11 Jun 01, 2026 2.70
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 40.67 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 40.65 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 40.65 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 40.62 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 40.62 0.00 0.00 nan 0.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 6.27 Jan 01, 2050 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 40.62 0.00 4.36 Aug 01, 2041 5.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 40.62 0.00 6.09 Jan 01, 2047 3.50
AVAV AEROVIRONMENT INC Industrials Equity 40.60 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 40.56 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 40.56 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 40.56 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 40.55 0.00 12.38 May 01, 2045 4.05
STRL STERLING INFRASTRUCTURE INC Industrials Equity 40.52 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 40.51 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 40.50 0.00 14.82 Jan 01, 2050 3.18
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 40.50 0.00 15.46 Jan 01, 2051 2.91
ES NSTAR ELECTRIC CO Electric Fixed Income 40.50 0.00 10.10 Mar 15, 2040 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 40.50 0.00 12.32 Dec 15, 2044 4.00
1514 ALLIS ELECTRIC LTD Industrials Equity 40.46 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 40.46 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 40.46 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 40.46 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 40.46 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 40.46 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 40.46 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 40.46 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 40.43 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 6.69 Oct 01, 2049 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 3.32 May 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 40.41 0.00 4.96 Feb 01, 2044 4.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 5.08 Aug 01, 2042 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 40.41 0.00 5.39 Nov 01, 2046 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 1.93 Feb 01, 2033 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.41 0.00 7.87 Aug 01, 2051 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 40.41 0.00 1.00 Oct 01, 2027 2.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.41 0.00 5.88 Jan 20, 2046 3.50
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 40.40 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 40.39 0.00 13.61 Nov 15, 2049 3.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 40.36 0.00 4.46 Feb 04, 2030 2.55
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 40.35 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 40.35 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 40.34 0.00 10.90 Feb 12, 2045 6.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 40.34 0.00 13.31 Jan 15, 2048 4.25
8628 MATSUI SECURITIES LTD Financials Equity 40.33 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 40.33 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 40.32 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 40.31 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 40.30 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 40.29 0.00 11.72 Jun 15, 2044 4.65
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 40.28 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 40.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 40.23 0.00 10.74 Dec 15, 2041 4.50
SKM SK TELECOM 144A Communications Fixed Income 40.22 0.00 2.11 Jul 20, 2027 6.63
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 40.22 0.00 2.45 Nov 16, 2027 3.45
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.21 0.00 6.00 May 01, 2050 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 40.21 0.00 1.96 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 40.21 0.00 2.25 Mar 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 5.08 Jul 01, 2046 4.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.21 0.00 3.83 Jun 01, 2035 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.21 0.00 4.22 Jul 01, 2036 1.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 5.83 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.21 0.00 7.67 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 40.21 0.00 6.43 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 40.21 0.00 5.88 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 40.21 0.00 4.82 Nov 20, 2049 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 40.21 0.00 6.43 Oct 20, 2048 3.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 5.88 Oct 15, 2047 3.50
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 40.19 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 40.13 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 40.09 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 40.08 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 40.08 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 40.08 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 40.06 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 40.06 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 40.06 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 40.03 0.00 9.95 May 01, 2042 6.50
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.01 0.00 3.98 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.01 0.00 6.31 Apr 01, 2049 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.01 0.00 7.07 Mar 01, 2051 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 40.01 0.00 2.38 Oct 01, 2031 2.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 40.01 0.00 6.52 Jun 01, 2047 4.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 39.97 0.00 7.68 Feb 15, 2035 4.78
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 39.97 0.00 9.46 Jul 15, 2039 6.25
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 39.97 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 39.97 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 39.93 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 39.92 0.00 11.95 May 09, 2043 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.92 0.00 11.12 Dec 01, 2041 3.90
SMU SMU SA Consumer Staples Equity 39.92 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 39.87 0.00 13.79 Oct 01, 2046 3.30
SGML SIGMA LITHIUM CORP Materials Equity 39.87 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 39.87 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 39.82 0.00 13.63 Sep 15, 2046 3.54
HBLENGINE HBL ENGINEERING LTD Industrials Equity 39.81 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 39.81 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.81 0.00 6.45 Mar 01, 2046 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.81 0.00 3.06 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.81 0.00 3.35 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.81 0.00 3.27 Jul 01, 2035 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 5.65 Apr 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 5.42 Aug 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 39.81 0.00 2.46 May 01, 2033 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.81 0.00 2.91 Nov 01, 2034 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.81 0.00 3.87 Feb 01, 2036 2.50
SVM SILVERCORP METALS INC Materials Equity 39.79 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 39.79 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 39.79 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 39.79 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 39.78 0.00 4.17 May 15, 2030 8.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 39.76 0.00 11.44 Dec 01, 2042 4.20
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 39.76 0.00 2.24 Aug 27, 2027 4.88
RDNT RADNET INC Health Care Equity 39.72 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 39.71 0.00 8.06 Jan 15, 2036 5.10
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 39.71 0.00 8.81 Nov 15, 2037 5.95
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 39.70 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 39.66 0.00 11.13 Nov 15, 2043 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.66 0.00 12.74 Aug 15, 2049 4.40
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 39.66 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 39.66 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 39.66 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 39.66 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 39.65 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.61 0.00 10.87 Nov 15, 2041 4.43
237690 ST PHARM LTD Health Care Equity 39.60 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 39.60 0.00 0.00 nan 0.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.60 0.00 3.05 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.60 0.00 3.18 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.60 0.00 3.59 Dec 01, 2035 2.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 39.60 0.00 5.95 Feb 01, 2048 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.60 0.00 3.26 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.60 0.00 3.49 Oct 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.60 0.00 5.60 Aug 01, 2052 5.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 39.57 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 39.56 0.00 2.08 Jul 02, 2027 5.38
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 39.54 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 39.54 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 39.53 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 39.53 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 39.52 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 39.51 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 39.50 0.00 11.39 Jun 01, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 39.50 0.00 7.62 May 15, 2035 5.35
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 39.49 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 39.49 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 39.49 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 39.47 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 39.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 39.45 0.00 5.49 Dec 15, 2031 5.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 39.45 0.00 15.19 Nov 30, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 39.45 0.00 13.71 Feb 01, 2055 5.90
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 39.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 39.40 0.00 11.35 Mar 15, 2042 4.20
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 39.40 0.00 5.27 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 39.40 0.00 4.92 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 39.40 0.00 4.65 Mar 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 39.40 0.00 5.33 Dec 01, 2048 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.40 0.00 5.99 Nov 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.40 0.00 3.32 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.40 0.00 5.44 Oct 01, 2051 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.40 0.00 3.48 Mar 01, 2038 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 39.40 0.00 3.83 Nov 20, 2048 5.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 39.40 0.00 5.57 Apr 20, 2049 4.50
4044 CENTRAL GLASS LTD Industrials Equity 39.39 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 39.39 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 39.39 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 39.38 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 39.38 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 39.35 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 39.33 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 39.29 0.00 2.55 Feb 01, 2028 6.95
DFM DUBAI FINANCIAL MARKET Financials Equity 39.27 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 39.27 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 39.26 0.00 7.25 Jun 15, 2033 2.10
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 39.24 0.00 15.30 Nov 15, 2051 2.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 39.24 0.00 16.62 Jul 01, 2051 2.29
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 39.24 0.00 8.63 Aug 15, 2037 6.38
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 39.22 0.00 0.00 nan 0.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 3.12 Jul 01, 2035 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 6.85 Jun 01, 2051 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 39.20 0.00 2.20 Feb 01, 2032 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.70 Oct 01, 2047 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.37 Feb 01, 2049 4.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 6.61 Nov 01, 2051 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.20 0.00 6.91 May 01, 2052 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.20 0.00 7.32 Feb 01, 2050 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 39.20 0.00 5.02 Jan 01, 2045 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 39.19 0.00 11.88 Mar 15, 2043 3.95
UNICHI University of Chicago Industrial Other Fixed Income 39.19 0.00 13.80 Apr 01, 2050 2.55
2170 ALUJAIN CORPORATION CORP Materials Equity 39.17 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 39.17 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 39.15 0.00 0.73 Jun 01, 2026 5.25
APA APA CORP (US) 144A Energy Fixed Income 39.13 0.00 10.11 Sep 01, 2040 5.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 39.13 0.00 12.17 May 15, 2044 4.27
LB LAURENTIAN BANK OF CANADA Financials Equity 39.12 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 39.11 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 39.11 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 39.08 0.00 13.14 Jan 01, 2047 4.12
WEC WEC ENERGY GROUP INC Electric Fixed Income 39.07 0.00 5.10 Oct 15, 2030 1.80
005070 COSMOAM&T LTD Information Technology Equity 39.06 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 39.06 0.00 0.00 nan 0.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.99 0.00 6.36 Jul 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.99 0.00 3.41 Jul 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.99 0.00 3.50 Aug 01, 2037 4.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 5.73 Mar 01, 2043 2.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 5.54 Jan 01, 2047 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 38.99 0.00 6.71 Nov 01, 2048 4.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.99 0.00 5.99 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.99 0.00 5.88 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.99 0.00 6.39 Sep 01, 2050 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.99 0.00 5.13 Feb 01, 2048 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 38.99 0.00 5.88 Jul 20, 2047 3.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 38.99 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 38.99 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.99 0.00 5.80 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.99 0.00 7.09 Sep 01, 2051 2.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 38.98 0.00 7.33 Apr 30, 2043 6.88
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 38.96 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 38.95 0.00 3.67 Jul 30, 2029 7.00
2515 BES ENGINEERING Industrials Equity 38.95 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 38.95 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 38.94 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 38.92 0.00 10.24 Oct 01, 2052 5.21
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 38.92 0.00 15.17 May 15, 2055 3.77
LTFOODS LT FOODS LTD Consumer Staples Equity 38.90 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 38.87 0.00 7.67 Feb 11, 2040 6.09
MGEE MGE ENERGY INC Utilities Equity 38.86 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 38.86 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 38.86 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 38.82 0.00 11.22 Nov 01, 2042 4.50
GMT GATX CORP Finance Companies Fixed Income 38.82 0.00 12.12 Mar 30, 2045 4.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.79 0.00 6.78 Nov 01, 2042 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.79 0.00 3.78 Jun 01, 2037 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 38.79 0.00 5.66 Jun 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 38.79 0.00 5.85 Apr 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.79 0.00 5.11 Aug 01, 2049 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.79 0.00 3.56 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 38.79 0.00 6.04 Apr 01, 2049 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.79 0.00 6.05 Sep 01, 2049 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 38.79 0.00 5.98 Apr 01, 2048 4.00
AVA AVISTA CORP Utilities Equity 38.77 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 38.75 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 38.74 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 38.74 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 38.73 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 38.72 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 38.69 0.00 2.86 Jun 15, 2028 4.25
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 38.68 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 38.68 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 38.68 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 38.66 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 38.60 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.59 0.00 6.92 Dec 01, 2046 2.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.59 0.00 2.52 Sep 01, 2031 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.59 0.00 4.21 Nov 01, 2037 2.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.59 0.00 6.41 Oct 01, 2049 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 4.96 May 01, 2041 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 5.66 May 01, 2043 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 6.09 Mar 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 5.18 Jul 01, 2047 4.50
3778 SAKURA INTERNET INC Information Technology Equity 38.59 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 38.58 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 38.58 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 38.55 0.00 5.60 Feb 15, 2032 5.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 38.55 0.00 1.53 Nov 15, 2026 3.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 38.52 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 38.52 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 38.49 0.00 1.98 Jun 01, 2027 3.45
HL HECLA MINING Materials Equity 38.47 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 38.47 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 38.45 0.00 11.35 Mar 30, 2043 5.00
MCO MOODYS CORPORATION Technology Fixed Income 38.45 0.00 14.66 May 20, 2050 3.25
9247 TRE HOLDINGS CORP Industrials Equity 38.45 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 38.41 0.00 7.29 Aug 15, 2034 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.40 0.00 9.43 Oct 15, 2040 5.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 38.40 0.00 11.54 Sep 15, 2042 4.10
EVRG WESTAR ENERGY INC Electric Fixed Income 38.40 0.00 11.60 Sep 01, 2043 4.63
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.29 Nov 01, 2046 3.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.38 0.00 3.32 Aug 01, 2035 2.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.38 0.00 6.61 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.38 0.00 6.72 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.38 0.00 6.85 Jun 01, 2051 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 38.38 0.00 4.82 May 20, 2047 4.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.00 Sep 20, 2048 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.88 Sep 15, 2046 3.50
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 38.36 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 38.36 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 38.35 0.00 12.83 Mar 01, 2045 3.65
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 38.35 0.00 4.05 Nov 21, 2029 4.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 38.35 0.00 1.14 Jun 15, 2026 5.25
CEC CECONOMY AG Consumer Discretionary Equity 38.32 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 38.32 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 38.31 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 38.31 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 38.29 0.00 13.41 Oct 15, 2050 4.25
LIN LINDE INC Basic Industry Fixed Income 38.29 0.00 16.88 Aug 10, 2050 2.00
ADBE ADOBE INC Technology Fixed Income 38.27 0.00 7.49 Jan 17, 2035 5.30
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 38.26 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 38.26 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 38.25 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.24 0.00 12.35 Jul 15, 2045 4.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.22 0.00 3.10 Sep 01, 2028 3.70
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 38.20 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 38.20 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 38.20 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 38.19 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.18 0.00 5.11 Feb 01, 2049 4.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.18 0.00 6.45 Oct 01, 2042 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 38.18 0.00 5.73 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 38.18 0.00 5.77 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 38.18 0.00 6.81 Aug 01, 2046 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 38.18 0.00 5.90 Jan 01, 2047 3.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 38.18 0.00 5.71 Apr 01, 2049 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.18 0.00 5.96 Jun 01, 2051 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 38.18 0.00 2.81 May 01, 2033 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.18 0.00 6.27 Oct 01, 2051 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.18 0.00 3.65 Sep 01, 2052 5.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 38.18 0.00 3.83 Feb 20, 2049 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 38.18 0.00 5.88 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 38.18 0.00 2.73 Jun 20, 2038 5.50
SPSETIA S P SETIA Real Estate Equity 38.15 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 38.15 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 38.14 0.00 13.61 Aug 15, 2048 4.27
MAS MASCO CORP Capital Goods Fixed Income 38.14 0.00 14.94 Feb 15, 2051 3.13
PTEN PATTERSON UTI ENERGY INC Energy Equity 38.14 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 38.09 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.08 0.00 11.36 Jun 15, 2043 4.50
METSB METSA BOARD CLASS B Materials Equity 38.05 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 38.05 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 38.05 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 38.05 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 37.99 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 37.99 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.98 0.00 6.53 Jan 01, 2047 2.50
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.98 0.00 6.37 Mar 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.98 0.00 5.30 Sep 01, 2043 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.71 Jun 01, 2046 4.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.81 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.13 Nov 01, 2046 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.81 Jan 01, 2049 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 37.98 0.00 2.91 Nov 01, 2034 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.86 Aug 01, 2042 3.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 37.98 0.00 14.58 Jun 01, 2050 3.41
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 37.95 0.00 3.70 Jul 10, 2034 5.90
004170 SHINSEGAE INC Consumer Discretionary Equity 37.93 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 37.93 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 37.92 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 37.92 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 37.88 0.00 2.17 Jul 18, 2027 3.70
294870 HDC OP Industrials Equity 37.88 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.87 0.00 8.40 Dec 01, 2036 5.70
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 37.82 0.00 12.10 Nov 15, 2041 2.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.82 0.00 11.44 Jun 15, 2042 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.82 0.00 2.78 Apr 01, 2028 4.91
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 37.82 0.00 1.77 Mar 01, 2027 3.25
2441 GREATEK ELECTRONICS INC Information Technology Equity 37.82 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 37.81 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.77 0.00 4.15 Nov 01, 2031 2.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 37.77 0.00 3.98 Sep 01, 2028 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.77 0.00 6.41 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.77 0.00 5.16 May 01, 2048 4.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 5.07 May 01, 2042 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 37.77 0.00 4.95 Aug 01, 2048 5.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.77 0.00 5.86 Aug 01, 2050 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.77 0.00 4.26 Apr 01, 2036 3.00
DTE DETROIT EDISON Electric Fixed Income 37.77 0.00 8.96 Oct 01, 2037 5.70
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 37.77 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 37.72 0.00 12.63 Feb 01, 2045 3.90
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 37.72 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 37.68 0.00 2.36 Nov 26, 2027 7.45
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 37.61 0.00 8.58 Nov 01, 2057 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 37.61 0.00 9.48 Feb 15, 2040 6.85
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 37.61 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 37.61 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 37.61 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 37.57 0.00 4.35 Sep 01, 2040 5.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 37.57 0.00 3.66 Jul 01, 2032 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.16 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.57 0.00 5.80 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.00 Aug 01, 2044 4.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.67 Jul 20, 2049 4.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 37.56 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 37.56 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 37.55 0.00 1.92 Apr 14, 2027 4.75
7734 RIKEN KEIKI LTD Information Technology Equity 37.52 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 37.52 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 37.50 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 37.48 0.00 2.28 Aug 29, 2027 3.63
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 37.48 0.00 1.41 Dec 31, 2079 3.50
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 37.45 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 37.45 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 37.45 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 37.39 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 37.39 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 37.39 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 37.38 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 37.37 0.00 3.66 Apr 01, 2032 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 37.37 0.00 5.73 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 37.37 0.00 6.02 Sep 01, 2047 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 37.37 0.00 2.25 May 01, 2032 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.37 0.00 4.77 Feb 01, 2050 4.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.37 0.00 3.24 May 01, 2035 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 37.37 0.00 4.43 Dec 01, 2040 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 37.37 0.00 5.88 Dec 20, 2047 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 37.35 0.00 11.96 Dec 01, 2042 3.67
2362 CLEVO Information Technology Equity 37.29 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 37.29 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 37.25 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 37.25 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 37.25 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 37.25 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 37.24 0.00 11.52 Dec 10, 2042 4.17
AES AES ANDES SA 144A Electric Fixed Income 37.22 0.00 3.45 Mar 15, 2029 6.30
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 37.22 0.00 2.43 Dec 01, 2027 7.02
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 37.19 0.00 7.89 May 01, 2036 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 37.19 0.00 13.50 Oct 13, 2055 5.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 37.19 0.00 4.13 Jul 01, 2038 6.25
DOCTOR DOCTORS CO 144A Insurance Fixed Income 37.18 0.00 5.66 Jan 18, 2032 4.50
EBC EASTERN BANKSHARES INC Financials Equity 37.18 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 37.18 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.17 0.00 3.40 Jan 01, 2035 5.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.17 0.00 2.91 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.17 0.00 6.67 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.17 0.00 6.03 May 01, 2052 3.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 37.17 0.00 4.35 May 01, 2041 5.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 37.17 0.00 4.99 Jun 01, 2047 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.17 0.00 3.72 Dec 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.17 0.00 6.01 Jan 01, 2050 3.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 37.15 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 37.14 0.00 14.08 Dec 01, 2049 3.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 37.14 0.00 11.55 Sep 15, 2043 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.14 0.00 9.37 May 15, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.14 0.00 8.40 May 15, 2037 6.15
SNT SANTAM LTD Financials Equity 37.13 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 37.13 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 37.11 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 37.11 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 37.11 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 37.07 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 37.07 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 37.07 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.02 0.00 1.82 Feb 28, 2027 3.66
OMN OMNIA HOLDINGS LTD Materials Equity 37.02 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 37.02 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 36.99 0.00 5.65 May 13, 2032 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 36.98 0.00 7.88 Oct 01, 2035 5.80
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 36.98 0.00 4.91 Apr 24, 2035 6.38
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 5.44 Jul 01, 2049 4.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 6.13 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 6.48 May 01, 2047 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 6.41 Oct 01, 2046 3.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 3.44 Jul 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 5.88 May 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 4.65 Sep 01, 2048 5.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 5.87 Dec 01, 2047 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 36.96 0.00 3.83 Oct 20, 2039 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 36.96 0.00 3.83 Aug 20, 2040 5.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 36.96 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 36.95 0.00 4.01 Mar 15, 2055 6.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 36.95 0.00 1.43 Oct 01, 2026 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.93 0.00 16.67 Aug 01, 2050 2.05
CIO CITY OFFICE REIT INC Real Estate Equity 36.93 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 36.92 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 36.91 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 36.91 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 36.88 0.00 8.26 Jan 15, 2037 6.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 36.88 0.00 3.12 Sep 13, 2033 4.63
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 36.86 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 36.85 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 36.77 0.00 13.13 Jun 15, 2046 3.55
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 36.77 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.76 0.00 6.45 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.76 0.00 6.78 Jun 01, 2043 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.76 0.00 4.73 Sep 01, 2040 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 5.68 Apr 01, 2048 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 36.76 0.00 6.36 Mar 01, 2049 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.76 0.00 3.40 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.76 0.00 3.83 Dec 01, 2035 2.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 36.75 0.00 1.14 Jun 15, 2026 5.35
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 36.75 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 36.73 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 36.70 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 36.64 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 36.64 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 36.62 0.00 13.83 May 01, 2047 3.46
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.62 0.00 11.03 Dec 15, 2042 4.70
SATS ECHOSTAR CORP CLASS A Communication Equity 36.61 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 36.59 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 36.59 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 36.59 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 36.59 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 36.58 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 36.57 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 36.57 0.00 0.00 nan 0.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.56 0.00 6.78 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.56 0.00 5.80 Mar 01, 2046 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 36.56 0.00 4.66 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 36.56 0.00 5.73 Feb 01, 2047 4.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 36.56 0.00 6.13 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 36.56 0.00 5.73 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.56 0.00 5.80 Sep 01, 2050 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.56 0.00 1.69 Feb 01, 2031 2.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.56 0.00 5.74 Jan 01, 2051 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 36.56 0.00 5.88 Sep 20, 2053 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 36.56 0.00 5.99 May 20, 2046 3.50
4743 ONENESS BIOTECH LTD Health Care Equity 36.53 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 36.53 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 36.52 0.00 4.39 Jun 11, 2030 5.13
INTA INTAPP INC Information Technology Equity 36.49 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 36.48 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 36.48 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 36.46 0.00 19.10 Oct 01, 2120 3.23
FUL HB FULLER Materials Equity 36.46 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 36.44 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 36.44 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 36.43 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 36.43 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 36.43 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 36.42 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 36.41 0.00 11.45 May 24, 2043 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 36.41 0.00 4.58 Jun 01, 2045 5.15
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 36.37 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 36.37 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 36.35 0.00 6.45 Nov 01, 2042 3.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.35 0.00 5.35 Apr 01, 2043 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.35 0.00 4.53 Jul 01, 2048 5.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.35 0.00 6.47 Nov 01, 2051 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.35 0.00 6.45 Feb 01, 2045 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.35 0.00 3.22 Jul 01, 2035 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 36.35 0.00 5.93 Nov 01, 2045 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 36.35 0.00 4.82 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 36.35 0.00 6.30 Jun 20, 2050 3.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 36.35 0.00 1.29 Aug 01, 2026 2.50
068760 CELLTRION PHARM INC Health Care Equity 36.32 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 36.32 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 36.31 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 36.31 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 36.30 0.00 16.20 Dec 01, 2057 3.66
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 36.30 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.28 0.00 4.54 Mar 01, 2030 2.25
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 36.27 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 36.25 0.00 12.06 Mar 10, 2044 4.70
HAE HAEMONETICS CORP Health Care Equity 36.25 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.23 0.00 7.57 Oct 01, 2034 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 36.21 0.00 3.10 Jul 06, 2028 1.90
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 36.21 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 36.21 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 36.20 0.00 11.47 Sep 15, 2042 4.63
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 36.20 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 36.19 0.00 6.09 Sep 14, 2032 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.19 0.00 7.00 Oct 15, 2034 6.65
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 36.19 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 36.18 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 36.18 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 36.18 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 36.18 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 36.16 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 36.16 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 36.15 0.00 3.98 May 01, 2027 3.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.15 0.00 6.17 Jan 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 36.15 0.00 5.95 Jan 01, 2047 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.15 0.00 7.32 Oct 01, 2049 3.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 36.10 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 36.10 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 36.09 0.00 12.11 Jul 01, 2044 4.30
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 36.09 0.00 14.83 Jun 01, 2050 3.21
MAS MASCO CORP Capital Goods Fixed Income 36.08 0.00 2.39 Nov 15, 2027 3.50
WHD CACTUS INC CLASS A Energy Equity 36.06 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 36.05 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 36.04 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 36.04 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 36.01 0.00 1.43 Oct 01, 2031 2.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 36.00 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 36.00 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 35.97 0.00 0.00 nan 0.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.95 0.00 6.78 Feb 01, 2048 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 5.90 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 5.98 Nov 01, 2048 4.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 5.73 Feb 01, 2048 4.00
096530 SEEGENE INC Health Care Equity 35.94 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 35.94 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 35.88 0.00 11.89 Dec 15, 2042 3.65
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 35.88 0.00 2.76 Apr 07, 2028 4.70
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 35.84 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 35.83 0.00 16.52 Sep 30, 2110 5.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 35.81 0.00 7.60 Apr 01, 2035 5.38
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 35.81 0.00 1.91 Apr 07, 2027 4.60
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 35.81 0.00 1.71 Jan 23, 2027 4.88
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 35.80 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 35.78 0.00 17.32 Jan 01, 2060 2.81
112610 CS WIND CORP Industrials Equity 35.78 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 35.77 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 35.77 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 35.75 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.74 0.00 5.23 Jan 01, 2044 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 35.74 0.00 6.19 Feb 01, 2046 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 35.74 0.00 5.92 Jul 01, 2046 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 35.74 0.00 5.74 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.74 0.00 5.11 Nov 01, 2049 4.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.74 0.00 5.88 Jan 01, 2050 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 35.74 0.00 3.83 May 20, 2047 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 35.74 0.00 5.88 Dec 15, 2047 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 35.74 0.00 4.82 Jul 15, 2040 4.50
RNST RENASANT CORP Financials Equity 35.74 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 35.73 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 35.68 0.00 1.43 Oct 06, 2026 3.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 35.67 0.00 12.68 Jul 01, 2047 3.99
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 35.67 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 35.64 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 35.64 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 35.62 0.00 14.41 Oct 15, 2049 3.39
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 35.62 0.00 10.00 Mar 15, 2040 5.64
NWUNI Northwestern University Industrial Other Fixed Income 35.62 0.00 15.69 Dec 01, 2050 2.64
UCB UNITED COMMUNITY BANKS INC Financials Equity 35.62 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 35.62 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 35.57 0.00 15.52 Apr 15, 2065 4.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 35.57 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 35.57 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 35.56 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 35.55 0.00 2.54 Jan 17, 2028 4.75
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 35.54 0.00 3.98 Nov 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.54 0.00 6.48 Jan 01, 2048 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.54 0.00 6.38 Apr 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 3.06 Sep 01, 2034 3.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 5.99 Nov 01, 2049 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 35.54 0.00 1.91 May 01, 2030 2.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 35.54 0.00 5.11 Mar 01, 2044 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 35.54 0.00 1.20 Mar 01, 2031 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 5.86 Mar 01, 2050 3.50
TGNA TEGNA INC Communication Equity 35.54 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 35.53 0.00 4.99 Oct 09, 2030 2.38
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 35.51 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 35.51 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.48 0.00 4.83 Sep 15, 2030 3.75
ECL ECOLAB INC Basic Industry Fixed Income 35.48 0.00 4.30 Mar 24, 2030 4.80
ABM ABM INDUSTRIES INC Industrials Equity 35.48 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 35.46 0.00 12.64 Apr 01, 2046 4.25
5371 CORETRONIC CORP Information Technology Equity 35.46 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 35.46 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 35.46 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 35.46 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.41 0.00 15.22 Jul 01, 2050 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.41 0.00 2.00 Jun 01, 2027 3.15
2204 CHINA MOTOR CORP Consumer Discretionary Equity 35.41 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 35.41 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 35.41 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 35.41 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 35.39 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 35.37 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 35.37 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 35.35 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 35.35 0.00 2.65 Feb 24, 2028 4.55
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 35.35 0.00 3.01 Aug 01, 2028 3.92
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 35.35 0.00 2.48 Nov 30, 2027 3.67
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 35.35 0.00 2.66 Mar 27, 2028 4.88
AJMANBANK AJMAN BANK Financials Equity 35.35 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 35.35 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 35.34 0.00 4.15 Aug 01, 2031 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.34 0.00 6.43 Jul 01, 2048 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.34 0.00 5.16 Sep 01, 2047 4.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 5.61 Jan 01, 2046 3.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 35.34 0.00 6.22 Dec 01, 2044 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.34 0.00 3.24 Jan 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.34 0.00 3.31 Nov 01, 2034 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 35.34 0.00 1.20 Jun 01, 2028 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.30 0.00 15.57 Dec 15, 2051 2.90
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 35.30 0.00 9.66 Mar 01, 2039 5.70
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 35.25 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 35.25 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 35.25 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 35.24 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 35.23 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 35.19 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 35.15 0.00 6.04 Jan 27, 2032 2.87
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 35.15 0.00 7.37 Jul 15, 2034 4.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 35.15 0.00 12.38 Oct 01, 2046 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 35.15 0.00 14.76 May 01, 2051 3.25
1030 SEAZEN GROUP LTD Real Estate Equity 35.14 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 35.14 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.13 0.00 4.15 Jul 01, 2032 2.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.13 0.00 4.35 May 01, 2048 5.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 35.13 0.00 6.45 Sep 01, 2042 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.13 0.00 5.22 Apr 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 35.13 0.00 5.66 Jan 01, 2044 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.13 0.00 6.77 Feb 01, 2051 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 35.13 0.00 4.82 Aug 15, 2040 4.50
6366 CHIYODA CORPORATION CORP Industrials Equity 35.10 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 35.10 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 35.09 0.00 12.17 Jan 01, 2042 2.91
010060 OCI HOLDINGS COMPANY LTD Materials Equity 35.08 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 35.08 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 35.03 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 35.03 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 35.03 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 35.01 0.00 2.75 Apr 01, 2048 5.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 34.99 0.00 13.22 Sep 29, 2046 3.80
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 34.99 0.00 17.81 Apr 15, 2112 5.02
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 34.99 0.00 17.80 Jul 01, 2116 4.78
USHAMART USHA MARTIN LTD Materials Equity 34.98 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 34.98 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 34.97 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 34.97 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 34.96 0.00 7.51 Jan 15, 2035 5.10
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 34.94 0.00 12.61 Nov 24, 2045 4.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 34.94 0.00 12.07 Jul 19, 2068 5.25
FTDR FRONTDOOR INC Consumer Discretionary Equity 34.93 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.93 0.00 3.47 May 01, 2033 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.93 0.00 3.56 Dec 01, 2035 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 34.93 0.00 1.91 Sep 01, 2031 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.93 0.00 3.56 May 01, 2035 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.93 0.00 6.34 Nov 01, 2051 2.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 34.91 0.00 4.30 Jul 15, 2030 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.88 0.00 18.19 May 01, 2060 2.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 34.88 0.00 12.10 Jun 01, 2043 3.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 34.88 0.00 13.77 Oct 01, 2048 4.09
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 34.88 0.00 2.57 Jan 15, 2028 3.63
3105 NISSHINBO HOLDINGS INC Industrials Equity 34.84 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 34.83 0.00 15.14 Jul 01, 2052 3.13
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 34.82 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 34.82 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 34.82 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 34.82 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 34.78 0.00 14.09 Aug 15, 2050 3.88
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 34.76 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 34.76 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 34.76 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 34.74 0.00 2.60 Jan 14, 2028 3.75
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.73 0.00 3.43 Mar 01, 2038 5.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.73 0.00 5.43 Apr 01, 2046 4.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.73 0.00 3.44 Apr 01, 2038 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.73 0.00 5.80 Oct 01, 2045 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 34.73 0.00 1.00 May 01, 2027 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 34.73 0.00 5.27 Jan 01, 2049 4.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 34.73 0.00 2.49 Nov 01, 2032 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.73 0.00 5.58 Jul 01, 2050 4.00
SPACE42 SPACE42 PLC Communication Equity 34.71 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 34.71 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 34.71 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 34.70 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.68 0.00 3.92 Aug 15, 2029 3.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.67 0.00 15.73 Oct 01, 2050 2.81
330590 LOTTE REIT LTD Real Estate Equity 34.65 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 34.65 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 34.65 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 34.65 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 34.65 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 34.60 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 34.60 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 34.55 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 34.55 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 34.53 0.00 6.19 Apr 01, 2032 2.75
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 6.02 Sep 01, 2049 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.53 0.00 5.16 Dec 01, 2044 4.50
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 5.19 Mar 01, 2050 4.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 5.66 Aug 01, 2043 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 5.76 Mar 01, 2050 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 3.83 Dec 01, 2035 2.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 5.62 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.53 0.00 4.22 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 4.29 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 34.53 0.00 5.37 Feb 20, 2053 4.00
WU WESTERN UNION CO Technology Fixed Income 34.52 0.00 9.64 Jun 21, 2040 6.20
FRSH FRESHWORKS INC CLASS A Information Technology Equity 34.52 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34.49 0.00 7.50 Oct 01, 2034 4.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 34.49 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 34.49 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 34.48 0.00 3.23 Dec 06, 2028 6.15
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 34.46 0.00 8.84 Jun 22, 2047 5.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.46 0.00 18.64 Aug 01, 2119 3.95
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 34.46 0.00 11.44 Nov 01, 2044 4.70
ICUI ICU MEDICAL INC Health Care Equity 34.46 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 34.44 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 34.43 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 34.41 0.00 7.72 Nov 15, 2035 6.05
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 34.39 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 34.39 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 34.37 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 34.36 0.00 11.33 Sep 15, 2045 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.34 0.00 1.10 May 25, 2026 3.90
1227 STANDARD FOODS CORP Consumer Staples Equity 34.33 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 34.33 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 34.33 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.32 0.00 3.98 Aug 01, 2032 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.32 0.00 4.15 Dec 01, 2031 2.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.32 0.00 3.08 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.32 0.00 5.80 Dec 01, 2043 4.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 34.32 0.00 4.64 Jun 01, 2044 4.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 34.32 0.00 5.50 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 34.32 0.00 5.77 Jan 01, 2048 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 34.32 0.00 5.37 Oct 01, 2048 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 34.32 0.00 6.19 Apr 01, 2049 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.32 0.00 3.65 Dec 01, 2036 2.50
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 34.30 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 34.28 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 34.28 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 34.28 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 34.25 0.00 8.41 Dec 01, 2036 5.70
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 34.22 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 34.22 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 34.22 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 34.22 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 34.21 0.00 4.44 Mar 01, 2030 3.10
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 34.17 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 34.17 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 34.17 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 34.15 0.00 12.08 Oct 15, 2044 4.10
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 34.12 0.00 0.00 nan 0.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.12 0.00 6.45 Jan 01, 2046 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.12 0.00 5.86 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.12 0.00 6.45 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 7.07 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 34.12 0.00 6.29 Mar 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 34.12 0.00 5.42 Nov 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 3.08 Jul 01, 2034 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 3.29 Apr 01, 2035 3.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 7.13 Dec 01, 2050 2.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 34.12 0.00 2.38 Mar 01, 2032 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 34.12 0.00 6.69 Jun 01, 2049 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 34.12 0.00 1.04 Feb 20, 2053 6.50
CDW CDW LLC Technology Fixed Income 34.08 0.00 4.27 Mar 01, 2030 5.10
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 34.06 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 34.06 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 34.06 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 34.03 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 34.03 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 34.03 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 34.01 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.01 0.00 2.68 Mar 06, 2028 4.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 33.99 0.00 9.56 Apr 15, 2038 4.00
GMS GMS INC Industrials Equity 33.97 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 33.96 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 33.96 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.92 0.00 3.98 Sep 01, 2031 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 5.08 Feb 01, 2042 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 5.45 Feb 01, 2048 4.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 6.38 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.92 0.00 5.58 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 33.92 0.00 3.34 Aug 01, 2037 6.50
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 33.90 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 33.90 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 33.88 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 33.86 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 33.85 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 33.85 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 33.85 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 33.85 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 33.85 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 33.79 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 33.78 0.00 15.66 Feb 01, 2050 2.59
CRVL CORVEL CORP Health Care Equity 33.77 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 33.76 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 33.76 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 33.76 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 33.76 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 33.74 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 33.74 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 33.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 33.74 0.00 3.98 Mar 15, 2055 7.38
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 33.73 0.00 7.80 Nov 01, 2035 5.75
WAY WAYSTAR HOLDING CORP Health Care Equity 33.72 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.71 0.00 1.92 Oct 01, 2030 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.71 0.00 4.15 Feb 01, 2033 2.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.71 0.00 4.11 Aug 01, 2036 2.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 33.71 0.00 3.20 May 01, 2040 6.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 33.71 0.00 2.98 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 33.71 0.00 5.68 Nov 01, 2047 4.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.71 0.00 2.91 Jun 01, 2034 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 33.71 0.00 1.20 Apr 01, 2028 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 33.71 0.00 2.33 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 33.71 0.00 2.39 Jan 01, 2032 3.50
SOBHA SOBHA LTD Real Estate Equity 33.69 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 33.69 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 33.69 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 33.68 0.00 11.45 Mar 31, 2043 4.70
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 33.68 0.00 5.76 Nov 15, 2038 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 33.68 0.00 1.84 Apr 05, 2027 5.88
WSFS WSFS FINANCIAL CORP Financials Equity 33.67 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 33.67 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 33.64 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 33.63 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 33.63 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 33.63 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 33.59 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 33.58 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 33.58 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 33.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.54 0.00 8.04 Feb 12, 2035 3.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 33.53 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 33.53 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 33.53 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 33.52 0.00 11.12 Nov 15, 2041 4.34
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.52 0.00 9.30 Apr 17, 2038 4.55
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 33.51 0.00 4.15 Sep 01, 2032 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.51 0.00 6.25 Mar 01, 2049 4.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.51 0.00 6.78 May 01, 2043 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.51 0.00 6.78 Jun 01, 2045 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 4.10 Dec 01, 2039 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 33.51 0.00 5.39 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 33.51 0.00 5.88 Aug 15, 2046 3.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 33.49 0.00 6.16 Nov 09, 2033 7.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.49 0.00 5.95 Nov 01, 2032 6.35
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 33.47 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 33.47 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 33.42 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 33.42 0.00 14.68 Feb 10, 2063 5.75
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 33.40 0.00 6.52 Jul 15, 2033 5.75
4958 T HASEGAWA LTD Materials Equity 33.36 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 33.36 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 33.36 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 33.33 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 33.32 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 33.31 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 33.31 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 33.31 0.00 5.32 May 10, 2037 5.95
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.31 0.00 4.11 Nov 01, 2036 2.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.16 Sep 01, 2043 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.48 Sep 01, 2046 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.81 Jun 01, 2048 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 5.05 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.05 Feb 01, 2049 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 2.27 Oct 01, 2033 3.00
FULT FULTON FINANCIAL CORP Financials Equity 33.27 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 33.26 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 33.26 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 33.25 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 33.23 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 33.21 0.00 14.59 Aug 15, 2050 3.54
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33.21 0.00 12.08 Oct 01, 2042 3.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 33.21 0.00 2.73 Mar 13, 2028 4.70
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 33.20 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 33.15 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 33.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.15 0.00 13.38 Aug 15, 2055 6.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 33.15 0.00 12.88 Dec 01, 2048 3.43
FLG FLAGSTAR FINANCIAL INC Financials Equity 33.13 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 33.10 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 33.10 0.00 14.00 Apr 01, 2055 5.80
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.10 0.00 6.71 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.10 0.00 6.41 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.10 0.00 6.72 Jul 01, 2051 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 33.10 0.00 5.90 May 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 33.10 0.00 6.92 Mar 01, 2048 3.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 33.10 0.00 5.68 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 33.10 0.00 4.82 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 33.10 0.00 5.39 Nov 20, 2040 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.10 0.00 2.73 Nov 20, 2034 5.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 33.04 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 33.04 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 33.04 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 33.04 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 33.04 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 33.02 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 33.01 0.00 1.85 Apr 14, 2027 4.74
RLC ROBINSONS LAND CORP Real Estate Equity 32.99 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 32.99 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 32.99 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 32.99 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 32.94 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 32.93 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 32.93 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 32.91 0.00 0.00 nan 0.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 4.19 May 01, 2039 4.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.90 0.00 6.48 Apr 01, 2047 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 5.61 Oct 01, 2045 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 32.90 0.00 1.75 Feb 01, 2030 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 3.16 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 3.39 Jun 01, 2035 2.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 32.88 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 32.88 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 32.88 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 32.88 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 32.84 0.00 11.76 May 01, 2043 3.90
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 32.84 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 32.83 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 32.83 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 32.82 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 32.79 0.00 14.03 Jul 01, 2052 4.81
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 32.78 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 32.77 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 32.75 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.74 0.00 2.18 Jul 06, 2027 1.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 32.73 0.00 14.15 Apr 01, 2053 5.12
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 32.73 0.00 11.97 Jun 01, 2044 4.25
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 32.71 0.00 0.00 nan 0.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.70 0.00 6.45 Feb 01, 2043 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 32.70 0.00 5.45 Apr 01, 2043 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 32.70 0.00 4.66 Oct 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.70 0.00 3.08 Oct 01, 2034 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.70 0.00 6.24 Sep 01, 2050 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 32.70 0.00 2.84 Feb 01, 2033 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 32.70 0.00 4.82 Aug 15, 2039 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 32.69 0.00 5.39 Oct 15, 2031 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 32.69 0.00 5.99 Mar 01, 2032 3.40
003540 DAISHIN SECURITIES LTD Financials Equity 32.67 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 32.67 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 32.67 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 32.61 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 32.56 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 32.56 0.00 0.00 nan 0.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 32.52 0.00 5.23 Mar 30, 2038 6.38
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.49 0.00 5.80 Aug 01, 2047 4.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.49 0.00 1.33 Jan 01, 2029 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.49 0.00 5.16 Nov 01, 2048 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.49 0.00 7.32 Oct 01, 2049 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 32.49 0.00 6.05 Aug 01, 2046 3.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 32.49 0.00 4.95 Sep 01, 2048 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 32.49 0.00 5.49 Nov 01, 2042 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 32.49 0.00 6.05 Jun 01, 2043 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 32.49 0.00 6.43 Sep 15, 2043 3.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 32.47 0.00 15.81 Oct 01, 2050 2.76
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 32.43 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 32.42 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 32.42 0.00 13.94 Jan 14, 2050 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 32.41 0.00 4.32 Mar 22, 2030 4.63
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 32.40 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 32.40 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 32.40 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 32.40 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 32.40 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 32.37 0.00 7.67 Dec 01, 2035 6.50
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 32.34 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 32.34 0.00 1.22 Jul 14, 2026 5.75
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 32.31 0.00 11.57 Nov 15, 2043 3.77
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.29 0.00 6.36 Feb 01, 2050 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.29 0.00 5.80 Nov 01, 2045 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 32.29 0.00 1.20 Mar 01, 2028 2.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 32.29 0.00 1.96 May 01, 2030 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 6.29 Apr 01, 2048 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 32.29 0.00 2.57 Sep 01, 2032 2.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 32.29 0.00 5.88 Sep 20, 2048 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 32.29 0.00 3.83 Aug 20, 2048 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 32.27 0.00 1.94 May 08, 2027 5.38
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 32.24 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 32.21 0.00 10.23 Nov 15, 2040 5.13
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 32.21 0.00 4.18 Jan 15, 2040 4.90
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 32.21 0.00 3.99 Nov 07, 2029 5.28
9603 HIS LTD Consumer Discretionary Equity 32.16 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 32.16 0.00 7.96 Jun 01, 2036 6.35
248070 SOLUM LTD Information Technology Equity 32.13 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 32.13 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 32.12 0.00 7.60 Feb 01, 2035 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.12 0.00 4.38 May 13, 2031 5.10
GNW GENWORTH FINANCIAL INC Financials Equity 32.11 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 32.10 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.09 0.00 5.73 May 01, 2047 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.80 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.80 Nov 01, 2048 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.09 0.00 5.80 Feb 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.23 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 4.94 Mar 01, 2047 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 6.09 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.23 May 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.09 0.00 3.16 Oct 01, 2034 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 32.09 0.00 5.66 Apr 01, 2043 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 32.09 0.00 3.83 Dec 20, 2049 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 32.09 0.00 3.83 Jul 20, 2039 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 32.08 0.00 5.07 Nov 04, 2030 2.50
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 32.08 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 32.02 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 32.02 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 32.02 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 32.02 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 32.02 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 32.02 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 32.02 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 31.95 0.00 13.55 Jan 15, 2055 6.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 31.95 0.00 14.45 Sep 15, 2049 3.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 31.95 0.00 8.85 Jun 15, 2038 6.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 31.94 0.00 1.52 Nov 15, 2026 5.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 31.94 0.00 2.00 Jul 06, 2027 4.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 31.93 0.00 7.47 Feb 15, 2035 5.50
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 31.93 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 31.91 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 31.91 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 31.91 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 31.91 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 31.89 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.89 0.00 6.45 Apr 01, 2042 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.89 0.00 5.23 Dec 01, 2042 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.89 0.00 3.98 Jan 01, 2031 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.89 0.00 4.35 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.89 0.00 3.39 Jan 01, 2035 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.03 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.50 Jul 01, 2043 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 2.95 Sep 01, 2034 5.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.73 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.89 0.00 3.26 Oct 01, 2035 3.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.88 Feb 20, 2050 3.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 31.89 0.00 19.13 Feb 15, 2119 3.61
ASGN ASGN INC Information Technology Equity 31.86 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 31.85 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 31.84 0.00 11.46 May 15, 2049 5.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 31.84 0.00 14.90 Oct 01, 2050 2.89
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 31.81 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 31.81 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 31.81 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 31.79 0.00 13.10 May 15, 2048 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 31.79 0.00 14.82 Nov 15, 2055 4.33
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 31.76 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 31.75 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 31.74 0.00 2.71 Mar 15, 2028 3.70
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 31.74 0.00 1.29 Jul 28, 2026 1.25
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 31.70 0.00 7.23 Oct 01, 2034 6.50
PENTA PENTAMASTER CORPORATION Industrials Equity 31.70 0.00 0.00 nan 0.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.68 0.00 6.78 Aug 01, 2046 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.68 0.00 5.30 Aug 01, 2049 4.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 5.06 May 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 31.68 0.00 2.68 Feb 01, 2033 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 5.46 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 5.81 Feb 01, 2049 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 31.68 0.00 5.39 Jun 20, 2046 4.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 31.67 0.00 4.40 May 31, 2030 6.25
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 31.65 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 31.65 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 31.62 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 31.59 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 31.56 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 31.54 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 31.54 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 31.54 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 31.50 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.48 0.00 5.94 Jun 01, 2045 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.48 0.00 6.60 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.48 0.00 7.13 Feb 01, 2051 2.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.48 0.00 6.08 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.48 0.00 5.58 Aug 01, 2051 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.48 0.00 3.08 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.48 0.00 3.98 Dec 01, 2035 1.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 31.48 0.00 1.20 Sep 01, 2028 2.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 5.46 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 5.83 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 6.36 Sep 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 31.48 0.00 5.18 Dec 01, 2047 4.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 31.48 0.00 4.82 Jan 20, 2040 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.47 0.00 3.06 Aug 10, 2028 4.95
BUR BURFORD CAPITAL LTD Financials Equity 31.45 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 31.44 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 31.43 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 31.43 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 31.38 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 31.38 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 31.36 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 31.35 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 31.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 31.32 0.00 11.62 Nov 07, 2043 4.50
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.28 0.00 6.78 Mar 01, 2043 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.28 0.00 6.29 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.28 0.00 5.80 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 5.88 May 01, 2050 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 3.35 Oct 01, 2035 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 4.02 Jan 01, 2036 2.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 31.28 0.00 2.46 Jul 01, 2032 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 3.40 Jul 01, 2035 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.28 0.00 7.09 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 31.28 0.00 5.20 May 01, 2042 3.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 31.27 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 31.27 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 31.27 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 31.27 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 31.27 0.00 2.70 Mar 15, 2033 4.87
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 31.27 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.26 0.00 8.66 Dec 01, 2037 6.25
MGRC MCGRATH RENT Industrials Equity 31.26 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 31.22 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 31.22 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 31.21 0.00 15.19 Apr 01, 2050 2.94
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 31.21 0.00 13.59 Aug 15, 2048 4.09
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 31.19 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 31.16 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 31.16 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 31.16 0.00 14.62 Jun 19, 2059 5.13
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 31.14 0.00 1.08 May 19, 2026 3.63
NY1 NINETY ONE LTD Financials Equity 31.11 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 31.11 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 31.09 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 31.08 0.00 6.16 Feb 15, 2033 6.60
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 31.07 0.00 4.15 Jun 01, 2031 2.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.07 0.00 6.41 Jun 01, 2046 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.07 0.00 4.15 Dec 01, 2031 2.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.07 0.00 6.45 May 01, 2048 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 31.07 0.00 6.32 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.07 0.00 6.41 Dec 01, 2049 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.07 0.00 5.74 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 31.07 0.00 5.39 Feb 20, 2047 4.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 31.05 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 31.05 0.00 9.08 Dec 01, 2038 3.69
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 31.00 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 31.00 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 31.00 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 31.00 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 31.00 0.00 2.86 Jul 15, 2028 7.05
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 31.00 0.00 2.35 Oct 24, 2027 4.88
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 31.00 0.00 1.01 Apr 21, 2026 3.25
SMTC SEMTECH CORP Information Technology Equity 30.99 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 30.97 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 30.95 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 30.95 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 30.90 0.00 7.09 Dec 31, 2039 2.74
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 30.89 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 30.89 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 30.89 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.87 0.00 5.31 Jan 01, 2049 4.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.87 0.00 5.05 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.87 0.00 5.88 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.49 Nov 01, 2042 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 30.87 0.00 1.00 Jan 01, 2028 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 30.87 0.00 2.24 Apr 01, 2031 2.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.87 0.00 5.86 Feb 01, 2050 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.87 0.00 3.24 Jul 01, 2034 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.88 Mar 20, 2045 3.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 30.85 0.00 4.80 Feb 04, 2039 6.88
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 30.84 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 30.84 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 30.84 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 30.82 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 30.80 0.00 7.44 Mar 11, 2035 5.50
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 30.80 0.00 2.60 Feb 15, 2028 6.65
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 30.79 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 30.79 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 30.79 0.00 10.67 Feb 15, 2042 5.38
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 30.74 0.00 1.85 Apr 09, 2027 5.55
TRIDENT TRIDENT LTD Consumer Discretionary Equity 30.73 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 30.73 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 30.68 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 30.68 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 30.68 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 30.67 0.00 3.98 Mar 01, 2032 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 30.67 0.00 3.98 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 30.67 0.00 3.98 Jan 01, 2033 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.67 0.00 2.70 Mar 01, 2033 3.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.67 0.00 6.78 May 01, 2043 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 30.67 0.00 2.18 Aug 01, 2031 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 30.67 0.00 1.96 May 01, 2030 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 5.83 Aug 01, 2046 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 4.95 Feb 01, 2049 5.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 6.29 Dec 01, 2047 3.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 30.62 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 30.62 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.58 0.00 15.63 Aug 01, 2056 4.06
2211 EVERGREEN STEEL CORP Materials Equity 30.57 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.53 0.00 7.62 Jun 01, 2035 5.48
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 30.52 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 30.48 0.00 12.29 May 15, 2050 4.65
SESGFP SES SA 144A Communications Fixed Income 30.48 0.00 9.91 Apr 04, 2043 5.30
UNF UNIFIRST CORP Industrials Equity 30.47 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.46 0.00 2.50 Jun 01, 2032 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.46 0.00 6.45 Sep 01, 2047 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 6.23 Dec 01, 2050 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 4.77 Sep 01, 2050 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 30.46 0.00 2.20 Sep 01, 2032 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 3.08 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.46 0.00 6.03 Feb 01, 2051 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 30.46 0.00 5.48 May 01, 2043 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 30.46 0.00 3.73 Jan 20, 2054 5.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 30.46 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 30.46 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 30.46 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 30.43 0.00 14.98 Nov 15, 2051 3.51
CFP CANFOR CORP Materials Equity 30.42 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 30.41 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 30.36 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 30.36 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 30.33 0.00 3.70 Jun 06, 2029 4.85
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 30.32 0.00 15.28 Aug 15, 2051 3.15
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 30.27 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.26 0.00 5.42 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 5.30 Feb 01, 2050 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 30.26 0.00 1.63 Jun 01, 2030 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.17 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 3.11 Aug 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.26 0.00 2.90 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 3.46 May 01, 2038 6.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 4.13 May 01, 2039 5.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 30.25 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 30.25 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 30.19 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 30.19 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 30.19 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 30.15 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 30.15 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 30.15 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 30.09 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 30.09 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 30.09 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 30.09 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 30.08 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.07 0.00 2.68 Mar 01, 2028 3.65
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.06 0.00 4.27 May 01, 2040 5.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.06 0.00 1.32 May 01, 2029 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 30.06 0.00 5.98 Sep 01, 2048 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.06 0.00 5.68 Jan 01, 2050 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 30.06 0.00 4.82 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 30.06 0.00 5.91 Jul 20, 2051 3.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 30.06 0.00 15.55 Jul 01, 2050 2.70
005850 SL CORP Consumer Discretionary Equity 30.03 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 30.03 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 30.03 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 29.95 0.00 11.97 Nov 15, 2042 3.50
GND GRINDROD LTD Industrials Equity 29.93 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 29.93 0.00 3.42 Feb 01, 2029 4.13
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 29.93 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 29.93 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 29.93 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 29.88 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 29.87 0.00 3.30 Jan 11, 2029 5.85
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 29.87 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 29.87 0.00 0.00 nan 0.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.85 0.00 6.45 Oct 01, 2047 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.85 0.00 3.01 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.85 0.00 3.40 Feb 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 5.57 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 29.85 0.00 6.29 Aug 01, 2047 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.85 0.00 3.68 Jul 01, 2036 2.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.85 0.00 3.83 Jan 15, 2039 5.00
APA APACHE CORPORATION Energy Fixed Income 29.85 0.00 10.38 Feb 01, 2042 5.25
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 29.85 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 29.82 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 29.82 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 29.80 0.00 14.85 Mar 15, 2050 3.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 29.80 0.00 18.64 Jan 01, 2122 3.77
CMA COMERICA BANK Banking Fixed Income 29.80 0.00 1.25 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 29.80 0.00 1.24 Jul 14, 2026 2.35
VNET VNET GROUP ADR INC Information Technology Equity 29.76 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 29.76 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 29.76 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 29.76 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 29.76 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 29.75 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 29.73 0.00 1.90 Apr 24, 2027 5.63
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 29.72 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.67 0.00 3.30 Sep 20, 2028 2.00
297 SINOFERT HOLDINGS LTD Materials Equity 29.66 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 29.66 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 29.66 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.65 0.00 5.42 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.80 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.16 Nov 01, 2048 4.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.36 Jul 01, 2044 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.65 0.00 5.21 May 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 29.65 0.00 5.08 Jan 01, 2042 3.50
HURN HURON CONSULTING GROUP INC Industrials Equity 29.65 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 29.65 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 29.62 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 29.62 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 29.61 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 29.60 0.00 1.72 Jun 06, 2027 5.13
CATY CATHAY GENERAL BANCORP Financials Equity 29.59 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 29.55 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 29.55 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 29.53 0.00 5.84 Sep 15, 2032 7.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 29.53 0.00 3.29 Sep 15, 2028 1.95
2695 KURA SUSHI INC Consumer Discretionary Equity 29.48 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 29.48 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 29.45 0.00 2.74 Jul 01, 2033 3.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.45 0.00 4.92 Sep 01, 2043 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 3.16 Nov 01, 2034 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 5.48 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 5.70 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 5.95 Mar 01, 2048 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 4.95 Oct 01, 2048 5.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.45 0.00 5.98 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.45 0.00 6.33 Sep 01, 2050 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 3.44 Apr 01, 2038 4.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 29.44 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 29.43 0.00 14.26 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 29.43 0.00 18.20 Aug 01, 2116 4.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 29.43 0.00 12.45 Dec 15, 2045 4.30
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 29.38 0.00 5.64 Jun 13, 2032 6.14
OPM OPMOBILITY Consumer Discretionary Equity 29.34 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 29.34 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 29.34 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 29.34 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 29.34 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 29.34 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 29.34 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 29.33 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.29 0.00 4.82 Feb 15, 2031 7.25
JKPAPER JK PAPER LTD Materials Equity 29.28 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 29.28 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 29.28 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 29.28 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 29.28 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 29.27 0.00 8.07 Aug 15, 2035 4.25
AZZ AZZ INC Industrials Equity 29.27 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.45 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 29.25 0.00 3.66 Sep 01, 2033 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.80 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.16 Feb 01, 2047 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 29.25 0.00 1.24 Aug 01, 2042 7.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 4.96 Jan 01, 2042 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.81 Jan 01, 2049 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 3.65 Jul 01, 2035 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 29.25 0.00 2.79 Apr 01, 2033 3.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 6.50 Nov 01, 2051 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.25 0.00 3.75 May 01, 2036 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 4.06 Feb 01, 2039 4.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 29.25 0.00 2.93 May 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.88 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.88 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.43 Sep 20, 2045 3.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 29.23 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 29.23 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 29.22 0.00 12.30 Jan 01, 2042 2.72
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.22 0.00 7.88 Jun 15, 2036 6.72
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 29.17 0.00 8.97 Aug 01, 2036 3.56
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 29.17 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 29.16 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 29.13 0.00 2.34 Jan 17, 2028 6.95
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 29.13 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 29.12 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 29.12 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 29.12 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 29.08 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 29.07 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 29.07 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 29.06 0.00 3.37 Mar 15, 2029 9.03
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.04 0.00 5.80 Jul 01, 2044 4.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.04 0.00 3.66 May 01, 2031 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 29.04 0.00 4.15 Aug 01, 2032 2.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.04 0.00 5.92 Apr 01, 2045 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.04 0.00 5.62 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.04 0.00 6.13 Sep 01, 2046 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.04 0.00 4.35 Jan 01, 2049 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.04 0.00 2.79 Jul 01, 2034 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 29.04 0.00 1.32 Aug 01, 2028 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 29.04 0.00 1.95 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 29.04 0.00 5.43 Oct 01, 2045 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.04 0.00 3.22 May 01, 2035 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.04 0.00 5.32 Apr 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.04 0.00 3.22 Jan 01, 2035 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 29.04 0.00 3.90 Oct 20, 2052 5.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 29.01 0.00 11.63 Dec 06, 2042 4.25
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 29.01 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 29.01 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 29.01 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 29.00 0.00 3.09 Jul 15, 2028 2.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 29.00 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 28.96 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 28.96 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 28.96 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 28.96 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 28.96 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 28.94 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 28.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 28.93 0.00 1.50 Nov 15, 2026 6.80
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 28.93 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 28.91 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 28.91 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 28.91 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 28.85 0.00 11.14 Jul 01, 2048 3.98
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 28.85 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 28.85 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 28.85 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 28.85 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.84 0.00 4.35 Jul 01, 2048 5.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 28.84 0.00 3.66 May 01, 2031 3.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.84 0.00 6.45 Aug 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.84 0.00 6.78 Feb 01, 2047 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.84 0.00 3.87 Jun 01, 2037 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 28.84 0.00 1.96 May 01, 2031 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 28.84 0.00 1.91 Mar 01, 2031 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 28.84 0.00 5.98 Feb 01, 2049 4.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.84 0.00 3.40 Apr 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.84 0.00 5.87 Jan 01, 2048 4.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 28.84 0.00 2.72 Jan 01, 2034 4.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 28.82 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 28.80 0.00 15.29 Nov 01, 2064 5.27
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.80 0.00 3.31 Sep 16, 2028 1.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 28.80 0.00 1.74 Jan 20, 2027 2.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 28.80 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 28.76 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 28.74 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 28.74 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 28.73 0.00 3.02 Sep 15, 2028 8.48
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 28.73 0.00 2.16 Aug 09, 2027 4.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 28.72 0.00 5.15 Nov 23, 2030 2.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 28.69 0.00 17.15 Sep 30, 2061 3.15
DRS LEONARDO DRS INC Industrials Equity 28.69 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 28.69 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 28.69 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 28.69 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 28.69 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 28.69 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 28.67 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 28.67 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 28.66 0.00 4.41 Mar 15, 2030 3.30
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 28.64 0.00 6.78 May 01, 2033 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.64 0.00 5.74 Mar 01, 2046 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.64 0.00 6.41 Sep 01, 2046 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 3.31 Jul 01, 2041 6.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 6.35 Jun 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 3.83 Nov 01, 2035 2.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 5.56 Jan 01, 2043 3.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 28.64 0.00 11.87 Apr 01, 2045 5.15
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 28.64 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 28.64 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 28.64 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 28.63 0.00 5.59 Aug 12, 2031 2.88
RIOT RIOT PLATFORMS INC Information Technology Equity 28.62 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 28.58 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 28.58 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 28.58 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 28.58 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 28.54 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 28.54 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 28.53 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 28.53 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 28.48 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 28.48 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 28.48 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 28.48 0.00 14.96 Oct 01, 2054 5.08
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 28.48 0.00 16.49 Aug 06, 2061 3.97
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 28.48 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 28.48 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.43 0.00 6.78 Nov 01, 2048 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 28.43 0.00 1.66 Dec 01, 2029 2.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 28.43 0.00 3.66 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.43 0.00 3.97 Feb 01, 2037 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.78 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.78 Dec 01, 2047 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.43 0.00 6.85 Jan 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 5.27 Sep 01, 2042 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 28.43 0.00 6.29 Nov 01, 2047 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 28.43 0.00 3.83 Aug 20, 2049 5.00
VAL VALARIS LTD Energy Equity 28.43 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 28.40 0.00 1.76 Mar 01, 2027 3.88
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 28.39 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 28.38 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 28.37 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 28.37 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 28.37 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 28.31 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 28.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.30 0.00 7.30 Dec 15, 2034 5.95
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 28.30 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 28.27 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 28.27 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 28.26 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 28.26 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 28.26 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.26 0.00 3.10 Sep 01, 2028 3.65
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 28.26 0.00 2.99 May 15, 2028 1.15
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.23 0.00 6.48 Jan 01, 2047 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.23 0.00 3.40 Jun 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 6.41 Jun 01, 2046 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 5.46 Aug 01, 2048 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.23 0.00 3.01 Nov 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.23 0.00 6.49 Apr 01, 2050 4.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.23 0.00 6.41 Mar 01, 2050 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 28.23 0.00 2.73 Mar 20, 2039 5.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 28.23 0.00 5.39 Dec 20, 2041 4.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 28.21 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 28.20 0.00 1.38 Sep 14, 2026 5.65
PWON PAKUWON JATI Real Estate Equity 28.15 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 28.14 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 28.14 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 28.13 0.00 1.26 Jul 27, 2026 2.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.11 0.00 6.35 May 15, 2033 5.50
018880 HANON SYSTEMS Consumer Discretionary Equity 28.10 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 28.10 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 28.10 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 28.10 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 28.10 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 28.05 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 28.05 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.03 0.00 6.78 May 01, 2045 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.03 0.00 4.21 Nov 01, 2039 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.03 0.00 6.78 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.03 0.00 6.78 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.03 0.00 5.05 Sep 01, 2049 4.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.03 0.00 6.78 Oct 01, 2046 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.03 0.00 3.49 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.03 0.00 3.32 Sep 01, 2035 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 5.44 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 5.83 Jun 01, 2046 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 5.81 Mar 01, 2048 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.03 0.00 3.24 Jun 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.03 0.00 3.98 Sep 01, 2035 1.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.03 0.00 3.39 Jul 01, 2035 2.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.03 0.00 6.18 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.03 0.00 5.05 Oct 01, 2049 4.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 28.03 0.00 5.88 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 28.03 0.00 5.88 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 28.03 0.00 6.43 Nov 20, 2045 3.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 28.03 0.00 6.43 Oct 15, 2042 3.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 28.02 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 28.01 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 27.99 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 27.99 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 27.94 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 27.94 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 27.94 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 27.94 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 27.83 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.82 0.00 4.15 Apr 01, 2030 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.82 0.00 6.36 Apr 01, 2049 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 3.16 Dec 01, 2034 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 27.82 0.00 2.25 Sep 01, 2031 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 4.51 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 7.32 Nov 01, 2049 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.82 0.00 7.32 Feb 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 3.17 Aug 01, 2038 5.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 27.82 0.00 7.09 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 27.82 0.00 1.04 Oct 20, 2038 6.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 27.80 0.00 1.35 Aug 28, 2026 4.33
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 27.78 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 27.78 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 27.72 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 27.70 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 27.69 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 27.67 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 27.67 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 27.64 0.00 0.00 nan 0.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 3.08 Nov 01, 2034 3.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.39 Dec 20, 2039 4.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 27.62 0.00 0.00 nan 0.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.62 0.00 6.45 Aug 01, 2045 3.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 6.50 Jun 01, 2051 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 3.56 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 6.91 Mar 01, 2052 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 27.62 0.00 1.96 May 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.62 0.00 2.52 Aug 01, 2054 6.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 27.62 0.00 5.86 Apr 01, 2049 4.00
MFEB MFE B NV Communication Equity 27.60 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 27.59 0.00 4.97 Sep 17, 2030 2.63
FRME FIRST MERCHANTS CORP Financials Equity 27.58 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 27.56 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 27.56 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 27.56 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 27.54 0.00 15.09 Feb 01, 2065 4.50
SLVM SYLVAMO CORP Materials Equity 27.51 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 27.51 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 27.49 0.00 10.25 Nov 01, 2048 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 27.49 0.00 14.36 Feb 15, 2050 3.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.49 0.00 9.95 Oct 01, 2039 3.03
BRZE BRAZE INC CLASS A Information Technology Equity 27.48 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 27.47 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 27.46 0.00 1.26 Aug 04, 2026 3.70
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.42 0.00 6.78 Sep 01, 2043 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.42 0.00 5.80 Apr 01, 2048 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 6.36 Dec 01, 2050 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 27.42 0.00 1.92 Mar 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 5.45 May 01, 2043 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 5.81 Aug 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 5.03 Jul 01, 2043 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 2.78 Feb 01, 2035 5.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.43 Jul 20, 2044 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 27.42 0.00 4.82 Aug 20, 2047 4.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 27.39 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.39 0.00 3.32 Sep 21, 2028 1.60
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 27.35 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 27.35 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 27.33 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 27.33 0.00 15.68 Nov 15, 2051 2.79
BKU BANKUNITED INC Financials Equity 27.32 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 27.29 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 27.29 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 27.29 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 27.26 0.00 7.52 Jan 15, 2035 4.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 27.26 0.00 4.49 Mar 27, 2030 3.25
777 NETDRAGON WEBSOFT LTD Communication Equity 27.24 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 27.24 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 27.24 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 27.24 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 27.23 0.00 16.36 Oct 01, 2050 2.40
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.48 Feb 01, 2043 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 6.19 May 01, 2041 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 27.21 0.00 2.26 Feb 01, 2032 3.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 6.92 May 01, 2049 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.42 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 27.21 0.00 2.70 May 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.21 0.00 5.88 Dec 01, 2049 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.21 0.00 3.46 Sep 01, 2035 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 27.21 0.00 7.15 Aug 20, 2051 2.50
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 27.19 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 27.19 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 27.19 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 27.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 27.16 0.00 8.07 Feb 01, 2035 3.25
TRN TRINITY INDUSTRIES INC Industrials Equity 27.12 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 27.07 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 27.07 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 27.07 0.00 7.45 Sep 30, 2034 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 27.06 0.00 3.14 Sep 17, 2028 3.63
EVTC EVERTEC INC Financials Equity 27.03 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 27.02 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 27.02 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.01 0.00 4.15 Jul 01, 2029 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 27.01 0.00 3.66 Jan 01, 2033 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.01 0.00 6.41 Sep 01, 2047 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.01 0.00 5.80 Sep 01, 2044 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 6.09 Oct 01, 2046 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 27.01 0.00 2.45 Jan 01, 2033 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 27.01 0.00 2.73 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.01 0.00 3.25 Nov 01, 2034 2.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.01 0.00 5.86 Feb 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.01 0.00 3.64 Jul 01, 2036 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 6.29 Jun 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 27.01 0.00 2.64 Dec 01, 2032 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 4.73 Aug 01, 2040 4.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 27.01 0.00 5.39 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 27.01 0.00 6.64 Dec 20, 2050 2.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 27.01 0.00 3.83 Dec 20, 2048 5.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 26.97 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 26.93 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 26.92 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 26.89 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 26.86 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 26.86 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 26.86 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 26.86 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 26.86 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 26.86 0.00 10.27 Apr 01, 2045 2.76
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 26.86 0.00 4.07 Sep 06, 2029 2.75
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.81 0.00 6.78 Apr 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 26.81 0.00 4.15 Jan 01, 2033 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.81 0.00 3.26 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 2.78 Jun 01, 2039 5.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 26.81 0.00 2.20 Dec 01, 2031 3.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.85 Nov 01, 2047 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.85 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.70 Jan 01, 2048 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 26.81 0.00 5.88 Apr 20, 2043 3.50
PTC PTC INDIA LTD Utilities Equity 26.81 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 26.80 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 26.77 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 26.76 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 26.73 0.00 3.50 Apr 01, 2029 5.20
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 26.70 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 26.66 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 26.66 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.66 0.00 2.76 May 01, 2028 3.70
PNLF PANIN FINANCIAL Financials Equity 26.65 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 26.62 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 26.60 0.00 3.98 Jan 01, 2033 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.60 0.00 7.07 Aug 01, 2050 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 4.94 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 6.05 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 26.60 0.00 5.91 Oct 01, 2046 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.60 0.00 6.31 Aug 01, 2050 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 26.60 0.00 2.78 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 26.60 0.00 6.43 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 26.60 0.00 5.88 Jan 20, 2048 3.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 26.54 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 26.54 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 26.49 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 26.49 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 26.49 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 26.49 0.00 15.55 Jul 15, 2051 2.63
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 26.47 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 26.45 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 26.43 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 26.43 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.40 0.00 2.70 Mar 01, 2033 3.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.40 0.00 6.78 Oct 01, 2042 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.80 Feb 01, 2044 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.94 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.85 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.66 Jun 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 6.19 Feb 01, 2045 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 26.40 0.00 1.96 Jul 01, 2030 2.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.98 Jun 01, 2048 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 4.44 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 26.40 0.00 5.81 Feb 01, 2049 4.00
BFIN BFI FINANCE INDONESIA Financials Equity 26.38 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 26.38 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 26.38 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 26.33 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 26.33 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 26.33 0.00 14.70 Mar 01, 2052 4.20
FFBC FIRST FINANCIAL BANCORP Financials Equity 26.28 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 26.27 0.00 7.34 Jan 13, 2035 5.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 26.27 0.00 7.58 Feb 07, 2035 5.38
108320 LX SEMICON LTD Information Technology Equity 26.27 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 26.27 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 26.26 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 26.26 0.00 0.96 Apr 10, 2026 5.60
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 26.23 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 26.22 0.00 5.40 Jul 22, 2031 3.87
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 26.22 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 26.20 0.00 4.15 May 01, 2030 2.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.20 0.00 2.25 Jun 01, 2031 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.20 0.00 5.80 Feb 01, 2049 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 6.19 Oct 01, 2046 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 5.43 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 6.41 May 01, 2046 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 26.20 0.00 3.19 Aug 01, 2033 4.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.20 0.00 3.83 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 5.74 Oct 01, 2051 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 3.76 Nov 01, 2038 5.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 5.88 May 15, 2043 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 26.20 0.00 3.83 Feb 20, 2050 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 26.20 0.00 3.83 Sep 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 26.20 0.00 3.83 Jul 20, 2035 5.00
CNS COHEN & STEERS INC Financials Equity 26.16 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 26.13 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 26.11 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 26.08 0.00 4.50 Nov 15, 2030 8.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 26.06 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 26.05 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.00 0.00 3.98 Dec 01, 2029 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.00 0.00 6.38 Mar 01, 2048 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.00 0.00 5.33 Oct 01, 2048 4.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.00 0.00 5.80 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.00 0.00 4.31 May 01, 2050 5.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.00 0.00 2.82 Aug 01, 2034 4.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 26.00 0.00 1.91 Oct 01, 2030 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 26.00 0.00 1.96 May 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 6.19 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 6.09 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 4.71 Mar 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.00 0.00 3.01 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.00 0.00 3.31 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.00 0.00 4.22 Oct 01, 2036 1.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 5.88 Sep 15, 2042 3.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 26.00 0.00 1.04 Dec 20, 2052 6.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 6.43 Aug 15, 2043 3.00
WAFD WAFD INC Financials Equity 25.99 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 25.99 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 25.99 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 25.99 0.00 1.50 Oct 21, 2026 1.38
TWST TWIST BIOSCIENCE CORP Health Care Equity 25.98 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 25.95 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 25.91 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 25.91 0.00 14.54 Jul 01, 2050 3.37
120110 KOLON INDUSTRY INC Materials Equity 25.90 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 25.90 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 25.90 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 25.87 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 25.86 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 25.86 0.00 14.04 Nov 15, 2050 3.04
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 25.81 0.00 15.61 Nov 01, 2051 2.85
BANF BANCFIRST CORP Financials Equity 25.79 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.79 0.00 5.74 Jul 01, 2047 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 4.64 Apr 01, 2041 4.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.79 0.00 2.40 Jun 01, 2043 7.01
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 5.48 Sep 01, 2046 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 5.30 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.79 0.00 4.45 Aug 01, 2052 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 25.79 0.00 5.39 Jul 15, 2041 4.00
TUFTS Tufts University Industrial Other Fixed Income 25.76 0.00 15.48 Aug 15, 2051 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.75 0.00 4.96 Oct 01, 2030 2.78
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 25.74 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 25.74 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 25.73 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 25.70 0.00 15.71 Jul 01, 2051 2.78
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 25.65 0.00 16.20 Nov 15, 2050 2.33
LCII LCI INDUSTRIES Consumer Discretionary Equity 25.64 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 25.63 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 25.63 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 25.63 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 25.63 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 25.63 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 25.61 0.00 0.00 nan 0.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.59 0.00 6.25 Aug 01, 2049 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 25.59 0.00 2.70 Apr 01, 2034 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 5.87 Oct 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 25.59 0.00 2.69 Mar 01, 2034 4.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 25.59 0.00 3.76 Mar 01, 2038 5.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 25.59 0.00 3.83 Feb 20, 2046 5.00
004990 LOTTE CORP Industrials Equity 25.57 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 25.57 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 25.52 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 25.52 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 25.52 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 25.52 0.00 2.19 Aug 04, 2027 4.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 25.50 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 25.46 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 25.41 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 25.40 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.39 0.00 4.15 Oct 01, 2032 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 25.39 0.00 3.66 Jun 01, 2032 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.39 0.00 5.80 Dec 01, 2045 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 25.39 0.00 5.53 Feb 01, 2035 3.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 25.39 0.00 1.99 Mar 01, 2030 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.39 0.00 3.08 Nov 01, 2034 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 25.39 0.00 3.83 Dec 20, 2048 5.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 25.39 0.00 2.52 Jan 27, 2028 5.83
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 25.36 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 25.36 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 25.34 0.00 11.33 Oct 25, 2042 4.50
8276 HEIWADO LTD Consumer Staples Equity 25.32 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 25.32 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 25.32 0.00 4.66 Sep 24, 2080 5.13
9716 NOMURA LTD Industrials Equity 25.32 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 25.25 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 25.25 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 25.23 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 25.20 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 25.20 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 25.19 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.18 0.00 3.38 Jul 01, 2036 5.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 25.18 0.00 3.66 Jun 01, 2029 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.18 0.00 6.41 Nov 01, 2046 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.66 Dec 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 1.69 Jan 01, 2030 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.93 Nov 01, 2045 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.55 Aug 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 2.29 Sep 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.18 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.66 Apr 01, 2043 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 6.00 Apr 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 3.83 Dec 01, 2035 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 6.38 Feb 01, 2048 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.18 0.00 6.54 Sep 01, 2050 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 1.20 Mar 01, 2028 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.98 Oct 01, 2048 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 4.67 Aug 20, 2042 3.50
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 25.14 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 25.13 0.00 6.41 May 15, 2033 5.63
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 25.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 25.04 0.00 6.31 Feb 15, 2033 5.70
067310 HANA MICRON INC Information Technology Equity 25.04 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 25.04 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 25.04 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 25.04 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 25.03 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 25.02 0.00 12.05 Aug 01, 2040 2.26
VCEL VERICEL CORP Health Care Equity 25.01 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 24.99 0.00 7.10 Apr 01, 2033 2.25
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 24.98 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 24.98 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 24.98 0.00 3.66 May 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.98 0.00 6.41 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.98 0.00 5.77 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.98 0.00 6.45 Jan 01, 2046 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 24.98 0.00 1.20 Feb 01, 2028 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 6.41 May 01, 2046 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 6.32 Nov 01, 2046 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 5.48 Jun 01, 2043 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 24.98 0.00 1.96 Jun 01, 2030 2.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 6.92 May 01, 2049 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 2.52 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.98 0.00 5.13 Jun 01, 2048 4.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 24.97 0.00 13.90 Sep 15, 2055 4.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 24.93 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 24.93 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 24.92 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 24.88 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 24.88 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 24.88 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 24.88 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 24.88 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 24.86 0.00 14.68 Jul 01, 2052 4.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 24.86 0.00 15.50 Nov 01, 2051 2.93
AN AUTONATION INC Consumer Cyclical Fixed Income 24.85 0.00 7.40 Mar 15, 2035 5.89
BLDN BALADNA COMPANY Consumer Staples Equity 24.82 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 24.79 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.78 0.00 3.98 Jun 01, 2030 3.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.78 0.00 4.15 Apr 01, 2033 2.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.78 0.00 3.40 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.78 0.00 3.40 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.78 0.00 6.30 Nov 01, 2049 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 24.78 0.00 1.99 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 24.78 0.00 1.96 Apr 01, 2030 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.48 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 5.22 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.78 0.00 5.80 Mar 01, 2050 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 3.17 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 3.23 Feb 01, 2038 5.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.78 0.00 4.24 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 4.29 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 24.78 0.00 4.82 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 24.78 0.00 3.92 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 24.78 0.00 4.82 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.78 0.00 2.73 Mar 15, 2036 5.50
6213 ITEQ CORP Information Technology Equity 24.77 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 24.77 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 24.72 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 24.71 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 24.66 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 24.66 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 24.66 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 24.66 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 24.63 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 24.60 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 24.60 0.00 15.65 Aug 01, 2050 2.68
KAR OPENLANE INC Industrials Equity 24.57 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.57 0.00 6.45 Nov 01, 2047 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.57 0.00 4.98 Mar 01, 2049 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.57 0.00 4.35 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.57 0.00 6.00 Jul 01, 2050 3.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 5.42 Jul 01, 2045 4.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 24.57 0.00 1.96 Jun 01, 2030 2.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 6.09 Oct 01, 2046 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 24.57 0.00 4.90 Oct 01, 2048 5.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.57 0.00 3.46 Sep 01, 2035 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.57 0.00 4.77 Jun 01, 2050 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 24.57 0.00 4.82 Jan 20, 2047 4.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 24.52 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 24.52 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 24.52 0.00 5.84 Mar 30, 2032 4.40
ATKR ATKORE INC Industrials Equity 24.51 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 24.50 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 24.50 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 24.50 0.00 15.08 Jul 01, 2051 3.08
TTMI TTM TECHNOLOGIES INC Information Technology Equity 24.47 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 24.47 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 24.45 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 24.45 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 24.45 0.00 13.07 Nov 15, 2047 4.00
HWKN HAWKINS INC Materials Equity 24.43 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 24.39 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 24.39 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 24.39 0.00 0.00 nan 0.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 24.37 0.00 3.38 Nov 01, 2034 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.37 0.00 3.01 Jan 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.37 0.00 3.98 Dec 01, 2035 1.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 24.37 0.00 4.95 Oct 01, 2043 4.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 24.37 0.00 2.17 Mar 01, 2031 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.37 0.00 3.01 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.37 0.00 3.35 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 24.37 0.00 5.73 Jan 01, 2048 4.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 24.37 0.00 2.72 Feb 01, 2033 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 24.37 0.00 5.39 Aug 20, 2045 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 24.37 0.00 4.82 Feb 20, 2049 4.50
300661 SG MICRO CORP A Information Technology Equity 24.34 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 24.34 0.00 9.75 Oct 01, 2037 3.62
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 24.33 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.29 0.00 14.66 Jun 01, 2050 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.28 0.00 7.29 Aug 01, 2034 5.00
293490 KAKAO GAMES CORP Communication Equity 24.28 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 24.28 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 24.28 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 24.28 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 24.23 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 24.23 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 24.23 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.17 0.00 4.41 Mar 01, 2041 5.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.17 0.00 6.41 Jul 01, 2045 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.17 0.00 6.42 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.17 0.00 6.45 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.17 0.00 6.45 Nov 01, 2046 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 6.81 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 5.85 Dec 01, 2047 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 24.17 0.00 2.68 Jul 01, 2033 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 24.17 0.00 5.87 Feb 01, 2048 4.00
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.17 0.00 6.85 Nov 01, 2051 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 24.17 0.00 6.43 Jul 20, 2042 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 24.17 0.00 2.80 Jan 20, 2054 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.13 0.00 12.56 Nov 15, 2045 4.10
5253 COVER CORP Communication Equity 24.12 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 24.12 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 24.12 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 24.12 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 24.12 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 24.12 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 24.12 0.00 4.52 Jun 15, 2030 5.15
HBI HANESBRANDS INC Consumer Discretionary Equity 24.07 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 24.07 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 24.07 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 24.07 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 24.05 0.00 2.75 Apr 03, 2028 4.90
CALX CALIX NETWORKS INC Information Technology Equity 24.02 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 24.02 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 23.98 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 23.96 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.96 0.00 5.74 Feb 01, 2046 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.96 0.00 2.66 Jan 01, 2033 2.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.96 0.00 5.16 Aug 01, 2045 4.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 3.83 Sep 01, 2035 2.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 1.62 Aug 01, 2029 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 6.05 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.87 Jun 01, 2047 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.23 May 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.74 Mar 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 2.72 May 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.96 0.00 4.66 May 01, 2050 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 4.65 Apr 01, 2048 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 23.96 0.00 4.82 May 20, 2048 4.50
PI IMPINJ INC Information Technology Equity 23.92 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 23.92 0.00 3.64 Jul 15, 2029 6.88
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 23.91 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 23.85 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 23.85 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 23.85 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.82 0.00 8.23 Oct 15, 2036 5.80
CTRA COTERRA ENERGY INC Energy Fixed Income 23.81 0.00 7.43 Feb 15, 2035 5.40
KTKBANK KARNATAKA BANK LTD Financials Equity 23.80 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 23.80 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 23.79 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 23.76 0.00 3.98 Sep 01, 2027 3.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.76 0.00 4.89 Apr 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.76 0.00 5.80 Jan 01, 2049 4.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.76 0.00 6.69 Oct 01, 2049 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 23.76 0.00 1.96 Dec 01, 2030 2.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.76 0.00 3.16 Nov 01, 2034 2.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 23.76 0.00 5.37 Dec 20, 2053 4.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 23.76 0.00 5.39 May 20, 2041 4.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 23.75 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 23.75 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 23.72 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 23.70 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 23.69 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 23.69 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 23.69 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 23.69 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 23.65 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.65 0.00 2.55 Jan 07, 2028 4.90
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 23.64 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 23.64 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 23.59 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 23.59 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 23.58 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 23.58 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.56 0.00 4.92 Oct 01, 2043 4.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.71 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.56 0.00 5.58 Dec 01, 2045 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.56 0.00 3.82 Oct 01, 2039 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.56 0.00 6.78 Nov 01, 2045 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.56 0.00 3.57 Sep 01, 2034 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.66 Oct 01, 2043 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.94 Sep 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.68 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.73 Feb 01, 2048 4.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 4.90 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 4.25 Feb 01, 2049 5.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 3.65 Jul 01, 2047 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.56 0.00 3.08 Oct 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.56 0.00 4.96 Feb 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 23.56 0.00 4.65 Feb 01, 2048 5.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.56 0.00 6.84 Feb 20, 2050 3.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 23.53 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 23.51 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 23.49 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.48 0.00 7.62 Jun 15, 2035 5.75
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 23.48 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 23.48 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 23.46 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 23.45 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 23.43 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 23.40 0.00 13.81 Jul 01, 2049 3.91
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23.39 0.00 4.57 Mar 12, 2030 2.25
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 23.37 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.36 0.00 3.40 May 01, 2035 5.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.36 0.00 5.74 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.36 0.00 5.84 Jun 01, 2048 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.36 0.00 5.80 Dec 01, 2047 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 4.55 Oct 01, 2042 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 5.22 Aug 01, 2047 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.36 0.00 6.85 Apr 01, 2051 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 23.36 0.00 5.92 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 23.36 0.00 5.33 Apr 01, 2048 4.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 23.32 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 23.26 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 23.26 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 23.26 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 23.26 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 23.26 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 23.26 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 23.26 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 23.24 0.00 7.27 Aug 15, 2034 5.20
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 23.24 0.00 15.18 Nov 01, 2057 3.85
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 23.21 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 23.21 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 23.21 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 23.21 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 23.21 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 23.21 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 23.21 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 23.20 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 23.18 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 23.16 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 23.15 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.15 0.00 5.77 Sep 01, 2046 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 23.15 0.00 4.96 Mar 01, 2041 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.15 0.00 4.41 Jul 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.15 0.00 3.22 Jan 01, 2035 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 23.15 0.00 3.83 Apr 20, 2047 5.00
BANR BANNER CORP Financials Equity 23.11 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 23.10 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 23.10 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 23.08 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 22.99 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.98 0.00 15.22 Aug 15, 2050 2.80
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 22.95 0.00 1.66 Jan 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 22.95 0.00 1.96 Jul 01, 2031 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.83 Nov 01, 2047 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 22.95 0.00 4.71 Sep 01, 2048 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.95 0.00 3.16 Dec 01, 2034 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.95 0.00 4.11 Jul 01, 2036 2.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 22.95 0.00 5.68 Nov 20, 2051 3.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 22.95 0.00 6.20 Jun 20, 2049 3.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 22.95 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 22.95 0.00 4.35 Mar 01, 2040 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.95 0.00 4.49 Sep 01, 2040 4.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.95 0.00 5.50 Jan 01, 2047 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.95 0.00 2.78 May 01, 2034 5.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.95 0.00 6.02 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.95 0.00 3.55 Feb 01, 2036 3.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 22.94 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 22.91 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 22.89 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 22.86 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 22.86 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 22.83 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 22.83 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 22.83 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 22.83 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 22.83 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 22.82 0.00 10.16 Aug 02, 2041 5.00
ONL ORION PROPERTIES INC Real Estate Equity 22.81 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 22.78 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.75 0.00 4.35 Feb 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.75 0.00 4.15 May 01, 2030 2.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.75 0.00 4.15 Aug 01, 2032 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 22.75 0.00 3.98 Jun 01, 2031 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.75 0.00 5.88 Jul 01, 2045 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.75 0.00 5.80 Mar 01, 2049 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 22.75 0.00 5.83 Oct 01, 2046 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 22.75 0.00 1.32 Apr 01, 2029 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 22.75 0.00 2.29 Nov 01, 2031 2.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 22.75 0.00 5.83 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 22.75 0.00 6.42 Feb 01, 2048 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 22.75 0.00 1.62 Dec 01, 2032 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.75 0.00 6.36 Sep 01, 2050 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 22.75 0.00 5.69 Mar 01, 2043 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 22.75 0.00 4.82 Oct 20, 2047 4.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 22.75 0.00 4.82 Nov 20, 2043 4.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.75 0.00 6.43 Feb 15, 2043 3.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 22.75 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 22.73 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 22.73 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 22.73 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 22.73 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.72 0.00 5.42 Jan 23, 2032 6.38
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 22.71 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 22.71 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 22.67 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 22.67 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 22.67 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 22.67 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 22.67 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 22.66 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 22.66 0.00 13.42 Dec 09, 2054 5.76
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 22.65 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 22.65 0.00 2.64 Feb 02, 2028 4.13
5481 SANYO SPECIAL STEEL LTD Materials Equity 22.64 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 22.62 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 22.62 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 22.62 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.58 0.00 4.29 Dec 01, 2029 2.38
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 22.56 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 22.55 0.00 0.00 nan 0.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.54 0.00 5.68 Aug 01, 2042 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.54 0.00 5.16 Feb 01, 2049 4.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 2.73 Jun 01, 2034 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 22.54 0.00 2.06 Dec 01, 2030 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.09 Nov 01, 2046 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 5.61 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.19 Mar 01, 2045 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 22.54 0.00 2.18 Jul 01, 2031 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 6.29 Aug 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 22.54 0.00 4.65 Oct 01, 2048 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 3.44 Sep 01, 2034 2.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.54 0.00 5.03 May 01, 2051 4.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 22.54 0.00 3.83 Jun 20, 2045 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 22.54 0.00 2.05 Jun 20, 2053 6.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 22.54 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 22.51 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 22.51 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 22.50 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 22.46 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 22.46 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 22.40 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 22.38 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 22.38 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 22.38 0.00 2.26 Aug 01, 2027 0.95
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 22.38 0.00 2.75 May 15, 2028 6.92
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 22.37 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 22.35 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 22.35 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 22.35 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 22.35 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 22.34 0.00 3.98 Nov 01, 2032 3.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.34 0.00 6.78 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 5.36 Apr 01, 2050 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.34 0.00 1.43 Oct 01, 2041 7.25
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.73 Jan 01, 2047 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 22.34 0.00 2.66 Feb 01, 2032 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.39 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 6.69 Jun 01, 2049 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 3.25 Oct 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 3.74 Feb 01, 2036 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.67 Nov 20, 2050 4.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.34 0.00 2.73 Oct 15, 2038 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 22.32 0.00 0.66 May 01, 2028 8.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 22.25 0.00 1.89 Apr 23, 2027 5.38
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 22.24 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 22.24 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 22.24 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 22.24 0.00 15.53 Aug 15, 2051 3.03
002180 NINESTAR CORP A Information Technology Equity 22.19 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 22.19 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 22.19 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.18 0.00 2.52 Jan 15, 2028 6.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.16 0.00 5.80 Oct 12, 2031 2.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.14 0.00 4.35 Nov 01, 2036 5.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 22.14 0.00 5.16 Feb 01, 2041 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.14 0.00 5.91 May 01, 2046 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.14 0.00 3.22 Sep 01, 2034 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.09 Dec 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.92 Feb 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 22.14 0.00 1.96 Jun 01, 2030 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 22.14 0.00 2.66 Dec 01, 2032 2.50
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 22.14 0.00 3.83 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 22.14 0.00 6.43 Jan 20, 2049 3.00
UEC URANIUM ENERGY CORP Energy Equity 22.14 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 22.14 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 22.14 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 22.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 22.14 0.00 12.67 Mar 01, 2045 3.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 22.11 0.00 7.59 Mar 01, 2035 4.95
3393 WASION HOLDINGS LTD Information Technology Equity 22.08 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 22.08 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 22.08 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 22.03 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 22.03 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 22.03 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 22.01 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 21.97 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 21.97 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 21.94 0.00 0.00 nan 0.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 21.93 0.00 3.98 Nov 01, 2032 3.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.93 0.00 4.73 Dec 01, 2040 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.93 0.00 2.79 Apr 01, 2034 3.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.93 0.00 4.79 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.93 0.00 2.89 Oct 01, 2034 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.93 0.00 3.22 Jun 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 21.93 0.00 0.71 Jan 01, 2027 3.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 5.93 Jul 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 21.93 0.00 1.96 Jun 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 5.78 Jan 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 21.93 0.00 2.66 Jan 01, 2033 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 5.98 Jan 01, 2048 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 5.50 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.93 0.00 3.57 Nov 01, 2034 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.93 0.00 3.41 Sep 01, 2035 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 21.93 0.00 2.76 Apr 01, 2034 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 5.66 Sep 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 6.19 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 21.93 0.00 6.43 Sep 20, 2042 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 21.93 0.00 5.88 Mar 15, 2043 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 21.93 0.00 13.86 Jan 01, 2052 4.97
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 21.92 0.00 7.82 Jan 15, 2035 3.88
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 21.92 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.92 0.00 3.35 Jan 15, 2029 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.92 0.00 3.96 Aug 08, 2029 2.95
NVCR NOVOCURE LTD Health Care Equity 21.90 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 21.87 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 21.87 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 21.87 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 21.83 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 21.81 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 21.78 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 21.77 0.00 13.83 Jul 01, 2048 3.77
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 21.76 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 21.76 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 21.76 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 21.76 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 21.74 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.73 0.00 5.00 Nov 01, 2044 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 21.73 0.00 3.66 Jan 01, 2032 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 2.95 Aug 01, 2034 4.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 4.29 May 01, 2041 5.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 4.61 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.55 Apr 01, 2046 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 21.73 0.00 2.52 Apr 01, 2032 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.29 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 4.53 Jan 01, 2049 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.43 Feb 20, 2049 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 21.72 0.00 11.35 Aug 15, 2040 3.16
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 21.71 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 21.71 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 21.71 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 21.71 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 21.71 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 21.68 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 21.65 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 21.65 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 21.65 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 21.65 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 21.65 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 21.65 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 21.60 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 21.57 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 21.54 0.00 5.81 May 04, 2032 4.63
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 21.54 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 21.54 0.00 0.00 nan 0.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.53 0.00 6.71 Dec 01, 2048 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 5.70 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 5.42 Aug 01, 2048 4.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.53 0.00 5.86 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.53 0.00 3.90 Jan 01, 2036 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 21.53 0.00 3.83 Dec 20, 2044 5.00
BANC BANC OF CALIFORNIA INC Financials Equity 21.52 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 21.52 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.51 0.00 1.23 Jul 15, 2026 2.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 21.51 0.00 1.71 Jan 24, 2027 4.75
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 21.49 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 21.49 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 21.49 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 21.44 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 21.44 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 21.38 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 21.36 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 21.33 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 21.33 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.32 0.00 3.65 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.32 0.00 6.02 Jun 01, 2046 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.32 0.00 3.40 Mar 01, 2035 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 21.32 0.00 0.71 Dec 01, 2026 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.30 Feb 01, 2043 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.55 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 6.00 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.46 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.70 Nov 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.42 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.75 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 5.46 Feb 01, 2049 4.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.32 0.00 3.24 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.32 0.00 3.08 Jul 01, 2034 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 21.32 0.00 4.50 Oct 01, 2047 5.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.32 0.00 6.85 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.32 0.00 3.56 Jul 01, 2037 4.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 21.31 0.00 1.41 Nov 15, 2026 8.45
VBK VERBIO Energy Equity 21.30 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 21.28 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 21.28 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 21.28 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 21.27 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 21.24 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 21.22 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 21.22 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 21.22 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 21.20 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 21.18 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 21.18 0.00 3.04 Jun 15, 2028 1.70
KIN KINEPOLIS NV Communication Equity 21.17 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 21.17 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 21.17 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 21.17 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 21.17 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 21.17 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 21.17 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.12 0.00 5.80 Jul 01, 2047 4.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.80 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.12 0.00 6.78 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.12 0.00 5.22 Mar 01, 2050 4.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.12 0.00 3.24 Jul 01, 2034 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.66 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.88 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 21.12 0.00 2.80 Aug 20, 2053 5.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 21.11 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 21.11 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 21.10 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 21.06 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 21.06 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 21.05 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 21.01 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 20.99 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 20.96 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 20.95 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 20.95 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 20.95 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 20.92 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.92 0.00 4.15 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 20.92 0.00 1.92 Aug 01, 2030 4.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.92 0.00 2.68 May 01, 2034 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 3.72 Sep 01, 2034 2.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 5.86 Nov 01, 2042 3.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 5.91 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 5.91 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 3.24 Jul 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.92 0.00 4.63 Feb 01, 2050 4.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.92 0.00 5.80 Jun 01, 2053 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 5.66 Apr 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.29 Nov 01, 2047 3.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 20.92 0.00 6.43 Jan 20, 2054 3.00
SYBT STOCK YARDS BANCORP INC Financials Equity 20.91 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 20.90 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 20.87 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 20.85 0.00 1.98 May 08, 2027 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 20.85 0.00 1.64 Dec 30, 2026 5.05
SUPERMX SUPERMAX CORPORATION Health Care Equity 20.79 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 20.79 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 20.79 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 20.72 0.00 3.98 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.72 0.00 6.02 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.45 Aug 01, 2046 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.80 Oct 01, 2047 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 7.09 Aug 01, 2051 2.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 4.77 Dec 01, 2040 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 2.38 Jan 01, 2032 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.41 Jun 01, 2046 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 2.76 May 01, 2034 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 6.27 Jul 01, 2049 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 3.72 Sep 01, 2034 2.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 4.20 Jul 15, 2027 3.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 20.72 0.00 3.83 Jul 20, 2042 5.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.88 Sep 20, 2045 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 20.72 0.00 3.83 Dec 20, 2047 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 20.72 0.00 3.83 Nov 20, 2048 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 20.71 0.00 1.19 Jun 22, 2026 1.25
121600 ADVANCED NANO PRODUCT LTD Materials Equity 20.69 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 20.69 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 20.69 0.00 7.67 Mar 27, 2035 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.65 0.00 4.21 Nov 07, 2029 2.38
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 20.65 0.00 3.07 Nov 01, 2028 5.55
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 20.63 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 20.63 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 20.62 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 20.60 0.00 7.61 Mar 15, 2035 5.25
CASH PATHWARD FINANCIAL INC Financials Equity 20.60 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 20.59 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 20.58 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 20.58 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 20.57 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 20.57 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 20.56 0.00 11.74 Aug 01, 2044 4.85
OFG OFG BANCORP Financials Equity 20.54 0.00 0.00 nan 0.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.80 Dec 01, 2040 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.51 0.00 1.00 Jan 01, 2028 2.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.80 May 01, 2048 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 4.59 Dec 01, 2040 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.74 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 3.23 Mar 01, 2036 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.43 Sep 01, 2045 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 6.41 Apr 01, 2046 3.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.85 Aug 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.33 Sep 01, 2048 4.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 3.24 Sep 01, 2034 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 4.00 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.16 Oct 01, 2047 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 5.06 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 3.34 Aug 01, 2037 6.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.88 Mar 20, 2047 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 20.51 0.00 7.25 Dec 31, 2079 6.13
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 20.46 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 20.46 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 20.45 0.00 4.56 Mar 15, 2030 2.38
DAN DANA INCORPORATED INC Consumer Discretionary Equity 20.43 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 20.42 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 20.42 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 20.41 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 20.38 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 20.37 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 20.36 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 20.36 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 20.35 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 20.31 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 20.31 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 20.31 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.31 0.00 6.45 Oct 01, 2046 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.31 0.00 6.29 Oct 01, 2047 3.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.16 Mar 01, 2044 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.31 0.00 6.78 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.80 Jun 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.31 0.00 4.35 Nov 01, 2048 5.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.87 Aug 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.46 Aug 01, 2046 4.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.95 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.85 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 6.06 Feb 01, 2048 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 3.24 Oct 01, 2034 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 6.19 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 3.06 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 3.44 Sep 01, 2034 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.39 Oct 20, 2043 4.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 20.26 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 20.26 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 20.25 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 20.25 0.00 13.43 Jul 01, 2052 5.36
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 20.23 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 20.20 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 20.20 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 20.20 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 20.15 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 20.13 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 20.12 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.11 0.00 4.35 Jul 01, 2035 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 3.40 Sep 01, 2039 5.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.80 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.80 Apr 01, 2048 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 2.73 May 01, 2033 5.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 4.60 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.01 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.83 Feb 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 20.11 0.00 1.32 Apr 01, 2032 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 3.39 Oct 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.11 0.00 6.85 May 01, 2051 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.11 0.00 6.34 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 4.29 Feb 01, 2041 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 20.11 0.00 2.63 Mar 01, 2028 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 20.11 0.00 1.25 Jul 18, 2026 2.50
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 20.09 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 20.09 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 20.09 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 20.09 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 20.09 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 20.09 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 20.04 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 19.99 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 19.96 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 19.96 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 19.93 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 19.93 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 19.90 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 19.90 0.00 3.40 Feb 01, 2034 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 5.83 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.78 Aug 01, 2043 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 3.31 Aug 01, 2036 6.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.94 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.77 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.50 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.91 Nov 01, 2046 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.09 May 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 3.08 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 3.26 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.05 Feb 01, 2049 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 19.90 0.00 1.34 Nov 01, 2028 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.39 Feb 20, 2044 4.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 19.89 0.00 4.99 Feb 15, 2031 3.00
710 BOE VARITRONIX LTD Information Technology Equity 19.88 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 19.88 0.00 7.83 Jun 15, 2036 6.80
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 19.87 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 19.83 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 19.83 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 19.83 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 19.83 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 19.80 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 19.79 0.00 4.08 Apr 01, 2030 9.70
ADUS ADDUS HOMECARE CORP Health Care Equity 19.78 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 19.77 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 19.77 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 19.76 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 19.75 0.00 6.54 Nov 01, 2033 6.00
KMT KENNAMETAL INC Industrials Equity 19.73 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 19.72 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 19.72 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 19.72 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 19.72 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 19.70 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.70 0.00 6.78 May 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.70 0.00 2.12 Apr 01, 2031 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 19.70 0.00 5.16 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.70 0.00 4.35 Sep 01, 2048 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.70 0.00 4.41 Oct 01, 2049 5.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 6.13 Sep 01, 2046 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 5.25 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 6.00 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 19.70 0.00 6.17 Mar 01, 2048 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.70 0.00 3.24 Jan 01, 2035 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.70 0.00 3.43 Jan 01, 2035 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.70 0.00 3.83 Aug 01, 2035 2.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 19.70 0.00 7.03 Apr 20, 2051 1.50
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 19.67 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 19.66 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 19.66 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 19.66 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 19.66 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 19.66 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 19.64 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 19.61 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 19.61 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 19.61 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 19.59 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 19.57 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 19.56 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 19.56 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 19.56 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 19.52 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 19.51 0.00 5.96 Apr 20, 2032 3.61
2351 SDI CORP Information Technology Equity 19.50 0.00 0.00 nan 0.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.50 0.00 6.45 Mar 01, 2046 3.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.50 0.00 6.72 Feb 01, 2052 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 19.50 0.00 5.43 Feb 01, 2045 4.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 19.50 0.00 6.41 Dec 01, 2047 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 19.50 0.00 5.84 Feb 01, 2049 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.50 0.00 2.91 Oct 01, 2034 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 19.50 0.00 6.43 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 19.50 0.00 5.67 Oct 20, 2049 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 19.50 0.00 1.04 Apr 20, 2053 6.50
MBC MASTERBRAND INC Industrials Equity 19.49 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 19.46 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 19.45 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 19.45 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 19.45 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 19.45 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 19.43 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 19.40 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 19.40 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 19.40 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 19.40 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 19.38 0.00 0.99 May 01, 2026 3.74
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 19.38 0.00 3.55 Apr 23, 2029 5.38
LZB LA-Z-BOY INC Consumer Discretionary Equity 19.35 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 19.30 0.00 13.82 Feb 15, 2055 5.81
EFGN EFG INTERNATIONAL AG Financials Equity 19.29 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 19.29 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 19.29 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 19.29 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.29 0.00 5.98 Jan 01, 2049 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.16 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.29 0.00 6.45 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.16 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.29 0.00 4.54 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.29 0.00 5.86 Feb 01, 2050 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.29 0.00 6.91 Apr 01, 2052 2.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.00 May 01, 2042 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.73 Mar 01, 2047 3.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 19.29 0.00 2.31 Nov 01, 2031 2.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 19.29 0.00 2.72 Feb 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.73 Feb 01, 2048 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.29 0.00 2.95 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 4.51 Mar 01, 2041 4.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 6.43 Jul 15, 2046 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 4.82 Nov 20, 2039 4.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.29 0.00 3.83 May 15, 2040 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 19.25 0.00 10.21 Oct 01, 2038 3.20
AGYS AGILYSYS INC Information Technology Equity 19.24 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 19.24 0.00 3.95 Jul 16, 2029 2.88
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 19.23 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 19.23 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 19.23 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 19.19 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 19.18 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 19.16 0.00 0.00 nan 0.00
SGF SG FLEET GROUP LTD Industrials Equity 19.16 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 19.15 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 19.13 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 19.13 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 19.11 0.00 2.75 Apr 01, 2028 4.75
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 6.45 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.09 0.00 6.45 Aug 01, 2046 3.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 4.30 Sep 01, 2049 5.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 5.98 Sep 01, 2046 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 5.49 Dec 01, 2042 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 3.11 Jun 01, 2036 6.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 6.54 May 01, 2046 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 3.24 Jul 01, 2034 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 4.65 Apr 01, 2048 5.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.09 0.00 6.00 Jun 01, 2050 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 5.30 Oct 01, 2042 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 19.09 0.00 6.09 Dec 01, 2046 3.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.09 0.00 5.80 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.09 0.00 2.83 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.09 0.00 5.74 Jan 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.09 0.00 5.63 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.09 0.00 5.74 Jun 01, 2050 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 5.80 Jun 01, 2044 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.09 0.00 5.16 Dec 01, 2044 4.50
SDRL SEADRILL LTD Energy Equity 19.08 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 19.07 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 19.07 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 19.07 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 19.05 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 19.04 0.00 15.13 Jun 15, 2050 3.01
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 19.01 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 19.01 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 18.97 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 18.97 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 18.97 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 18.94 0.00 13.48 Feb 15, 2055 5.96
1909 LONG CHEN PAPER LTD Materials Equity 18.91 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 18.91 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 18.91 0.00 0.00 nan 0.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.89 0.00 4.51 Jun 01, 2048 5.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.89 0.00 5.35 Jun 01, 2043 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.80 Jan 01, 2049 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.89 0.00 6.37 Aug 01, 2052 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.61 Sep 01, 2044 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.01 Apr 01, 2047 4.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 6.36 Apr 01, 2049 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 18.89 0.00 2.49 Dec 01, 2032 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 18.89 0.00 4.50 Sep 01, 2047 5.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 18.89 0.00 5.39 Jul 20, 2042 4.00
PLUS EPLUS Information Technology Equity 18.87 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 18.86 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 18.86 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 18.86 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 18.84 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 18.80 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 18.80 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.78 0.00 13.23 Sep 01, 2050 4.29
BTU PEABODY ENERGY CORP Energy Equity 18.74 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 18.71 0.00 6.30 Nov 01, 2053 6.15
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 18.71 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 18.70 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 18.70 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 18.70 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 18.68 0.00 3.98 Dec 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.68 0.00 6.41 Nov 01, 2046 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.68 0.00 5.16 Aug 01, 2047 4.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.68 0.00 3.96 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.68 0.00 6.67 Aug 01, 2051 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.68 0.00 3.48 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 4.51 Apr 01, 2042 5.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 5.87 Mar 01, 2047 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 18.68 0.00 2.68 Oct 01, 2033 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 4.95 Oct 01, 2048 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.68 0.00 4.30 Oct 01, 2049 5.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 18.68 0.00 0.93 Nov 01, 2027 3.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 0.00 Apr 15, 2046 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 5.39 Feb 15, 2042 4.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 18.68 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 18.65 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 18.64 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 18.62 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 18.62 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 18.61 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 18.57 0.00 3.14 Oct 24, 2028 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.57 0.00 4.50 Mar 26, 2030 3.10
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 18.54 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 18.54 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 18.52 0.00 7.13 Dec 01, 2034 5.76
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.48 0.00 5.74 Mar 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.48 0.00 4.41 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.48 0.00 6.24 Feb 01, 2050 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.48 0.00 6.78 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.48 0.00 5.80 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.48 0.00 5.16 Jul 01, 2045 4.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 5.73 May 01, 2043 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 18.48 0.00 1.96 Apr 01, 2031 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 18.48 0.00 1.58 Jul 01, 2031 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 5.84 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 4.90 Nov 01, 2048 5.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.48 0.00 3.06 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.48 0.00 3.56 Dec 01, 2035 2.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 18.48 0.00 5.39 May 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 18.48 0.00 5.39 Jun 20, 2044 4.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 18.48 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 18.48 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 18.46 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 18.44 0.00 2.65 Feb 13, 2028 4.75
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 18.43 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 18.41 0.00 13.89 Apr 01, 2055 5.85
ICFI ICF INTERNATIONAL INC Industrials Equity 18.39 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 18.37 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 18.36 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 18.36 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 18.35 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 18.34 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 18.32 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 18.31 0.00 3.60 Jan 15, 2030 7.50
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 18.31 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.28 0.00 4.35 Jul 01, 2035 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 18.28 0.00 3.66 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 18.28 0.00 3.66 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 18.28 0.00 3.66 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.28 0.00 2.78 Apr 01, 2033 2.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 5.22 Mar 01, 2050 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 18.28 0.00 1.58 Dec 01, 2029 3.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 5.30 Nov 01, 2044 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 18.28 0.00 1.96 Jul 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 6.19 Jan 01, 2046 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 6.09 Aug 01, 2046 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 3.25 Nov 01, 2034 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 6.65 Sep 01, 2050 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 5.31 May 01, 2043 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 18.28 0.00 1.46 Jan 01, 2029 3.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 5.39 Dec 15, 2041 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 18.28 0.00 5.39 Aug 20, 2040 4.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 18.27 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 18.24 0.00 2.02 Jun 17, 2032 5.28
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 18.24 0.00 1.00 Apr 14, 2026 1.25
ATT GRUPA AZOTY SA Materials Equity 18.21 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 18.18 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 18.16 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 18.16 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 18.15 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 18.11 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 18.11 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 18.11 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 18.10 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 18.09 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.29 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 18.08 0.00 4.35 Oct 01, 2039 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 18.08 0.00 3.98 Jun 01, 2031 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 18.08 0.00 3.66 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.08 0.00 5.56 May 01, 2042 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.08 0.00 2.95 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.08 0.00 3.32 Apr 01, 2035 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.83 Oct 01, 2045 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.10 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 6.54 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.90 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.48 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 4.95 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 6.09 Feb 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 18.08 0.00 2.51 Jul 01, 2032 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.95 Dec 01, 2046 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.85 Feb 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.98 Jul 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 18.08 0.00 2.68 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.89 Nov 01, 2048 3.50
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.08 0.00 3.05 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.08 0.00 3.01 Sep 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.08 0.00 5.86 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 6.29 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.08 0.00 4.41 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.08 0.00 6.41 Sep 01, 2051 2.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.58 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.08 0.00 5.33 Jul 01, 2049 4.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 4.29 Aug 01, 2040 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 18.08 0.00 6.43 Nov 20, 2043 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.08 0.00 5.88 May 20, 2044 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 18.08 0.00 5.88 Sep 15, 2047 3.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 18.08 0.00 4.94 Dec 20, 2054 4.50
JBLU JETBLUE AIRWAYS CORP Industrials Equity 18.06 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 18.05 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 18.05 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 18.05 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 18.05 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 18.05 0.00 14.52 Oct 01, 2050 3.33
BXP BOSTON PROPERTIES LP Reits Fixed Income 17.97 0.00 4.51 Mar 15, 2030 2.90
9923 YEAHKA LTD Financials Equity 17.94 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 17.94 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 17.94 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 17.94 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 17.89 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.87 0.00 5.16 Oct 01, 2044 4.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.87 0.00 2.94 Feb 01, 2034 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.45 Jan 01, 2048 3.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.36 Sep 01, 2045 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 17.87 0.00 1.62 Feb 01, 2030 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 17.87 0.00 1.96 Jun 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.09 Jun 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 17.87 0.00 2.18 Jun 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.06 Apr 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.95 Mar 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.16 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.73 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.87 0.00 4.55 Sep 01, 2049 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.39 Aug 15, 2042 4.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 17.87 0.00 4.82 Jul 20, 2050 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 17.87 0.00 1.04 Feb 20, 2054 6.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 17.87 0.00 5.39 Jul 20, 2040 4.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 17.85 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 17.84 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 17.84 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 17.82 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 17.82 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 17.80 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 17.78 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 17.78 0.00 14.62 May 01, 2050 3.10
AGHC ARABI HOLDING GROUP Industrials Equity 17.68 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.67 0.00 3.98 Nov 01, 2029 3.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 17.67 0.00 4.35 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 17.67 0.00 3.66 Mar 01, 2033 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.67 0.00 2.46 Mar 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.67 0.00 5.49 Sep 01, 2042 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.67 0.00 2.25 Feb 01, 2032 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.67 0.00 4.65 Nov 01, 2048 5.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.67 0.00 3.75 May 01, 2037 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.80 Jun 01, 2048 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 17.67 0.00 1.96 Apr 01, 2030 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 4.66 Mar 01, 2044 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.43 Dec 01, 2044 4.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.94 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.94 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.58 Mar 01, 2046 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.09 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.29 Aug 01, 2047 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.42 Aug 01, 2048 4.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 3.46 Aug 01, 2035 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.67 0.00 5.11 Dec 01, 2050 4.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.67 0.00 7.13 Jul 01, 2051 2.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 4.13 Sep 01, 2039 5.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 17.67 0.00 4.82 Apr 20, 2047 4.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 17.67 0.00 3.05 May 20, 2052 5.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 17.64 0.00 2.68 Apr 03, 2028 3.80
000210 DL LTD Materials Equity 17.62 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 17.57 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 17.55 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 17.54 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 17.53 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 17.52 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 17.52 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 17.52 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 17.52 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 17.51 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.47 0.00 3.76 Apr 01, 2038 5.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.47 0.00 5.58 Sep 01, 2046 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.78 Oct 01, 2048 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.42 Jun 01, 2041 5.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.49 Oct 01, 2042 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.19 Aug 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.41 Aug 01, 2046 3.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 17.47 0.00 2.71 Jun 01, 2032 3.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.75 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 5.31 Nov 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 4.71 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.47 0.00 3.35 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.47 0.00 4.11 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.47 0.00 6.54 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.47 0.00 6.41 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 17.47 0.00 6.41 Mar 01, 2047 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 3.83 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 17.47 0.00 3.83 Jun 20, 2048 5.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 17.47 0.00 13.62 Mar 18, 2051 4.30
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 17.46 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 17.46 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 17.45 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 17.38 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 17.37 0.00 3.43 May 15, 2029 6.13
MCO MOODYS CORPORATION Technology Fixed Income 17.36 0.00 17.80 Aug 18, 2060 2.55
003090 DAEWOONG LTD Health Care Equity 17.35 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 17.35 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 17.34 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 17.30 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 17.29 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 17.29 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 17.28 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 17.27 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.26 0.00 1.24 Sep 01, 2041 7.38
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.26 0.00 6.05 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.26 0.00 6.78 Oct 01, 2046 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 1.87 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 17.26 0.00 1.96 Aug 01, 2030 2.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 4.66 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.24 May 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.66 Nov 01, 2046 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 4.95 Jan 01, 2049 5.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.26 0.00 6.57 Apr 01, 2050 3.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.31 Oct 01, 2048 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 6.48 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.39 Feb 15, 2042 4.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.39 Apr 20, 2045 4.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 17.26 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 17.25 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 17.24 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 17.23 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 17.19 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 17.19 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 17.14 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 17.14 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 17.14 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 17.12 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 17.09 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 17.06 0.00 3.98 Nov 01, 2030 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.06 0.00 1.62 Jun 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.06 0.00 4.41 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.06 0.00 5.98 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.06 0.00 2.70 May 01, 2034 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.06 0.00 5.16 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.06 0.00 5.32 Nov 01, 2048 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.16 Feb 01, 2049 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.80 Aug 01, 2047 4.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.92 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 17.06 0.00 1.96 Apr 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.42 Nov 01, 2045 4.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.22 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.95 Sep 01, 2047 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 17.06 0.00 2.75 Oct 01, 2033 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 17.06 0.00 1.00 Dec 01, 2029 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 3.22 Apr 01, 2035 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 6.24 Mar 01, 2050 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 3.05 Apr 01, 2037 7.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 6.48 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 17.06 0.00 1.78 Feb 20, 2043 6.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 6.43 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 17.06 0.00 5.39 Apr 20, 2040 4.00
IESC IES INC Industrials Equity 17.02 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 16.98 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 16.98 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 16.98 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 16.92 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 16.92 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 16.92 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 16.90 0.00 4.55 Mar 10, 2030 2.63
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 16.89 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.86 0.00 4.35 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.86 0.00 4.35 Dec 01, 2033 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 16.86 0.00 3.66 Jan 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.86 0.00 5.74 Apr 01, 2046 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.78 Jan 01, 2043 3.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 4.35 Jul 01, 2041 5.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 16.86 0.00 0.93 Jan 01, 2028 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.16 Sep 01, 2043 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 16.86 0.00 1.93 Apr 01, 2031 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.24 Mar 01, 2048 4.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.29 Dec 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 16.86 0.00 2.64 Jun 01, 2033 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.86 0.00 5.71 Dec 01, 2049 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 16.86 0.00 4.34 May 01, 2039 4.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 16.86 0.00 2.64 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 16.86 0.00 2.84 Mar 01, 2033 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 16.86 0.00 6.64 Dec 20, 2042 2.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 16.86 0.00 5.88 Jul 20, 2050 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 16.84 0.00 18.08 Aug 01, 2060 2.61
ADEA ADEIA INC Information Technology Equity 16.84 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 16.83 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 16.82 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 16.79 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 16.77 0.00 2.72 Apr 01, 2028 7.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 16.71 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 16.69 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 16.69 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 16.66 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 16.66 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 16.65 0.00 4.15 May 01, 2030 2.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 5.42 Sep 01, 2045 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 6.71 Feb 01, 2049 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.45 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.80 Jul 01, 2047 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.35 Oct 01, 2048 5.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.88 Jul 01, 2045 3.00
ANDE ANDERSONS INC Consumer Staples Equity 16.65 0.00 0.00 nan 0.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.94 Nov 01, 2045 4.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.96 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.50 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.41 Oct 01, 2046 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 2.51 Feb 01, 2032 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.65 0.00 4.38 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.50 Aug 01, 2048 5.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.31 Jul 01, 2043 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.65 0.00 3.05 Sep 01, 2034 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.65 0.00 3.40 Jul 01, 2035 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.85 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.65 0.00 5.59 Jun 01, 2052 4.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.82 May 20, 2040 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.64 0.00 2.75 Apr 01, 2028 3.70
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 16.60 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 16.55 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 16.49 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 16.49 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 16.49 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 16.48 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 16.46 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.45 0.00 3.98 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.45 0.00 4.15 Oct 01, 2032 2.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.45 0.00 2.77 Apr 01, 2033 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.45 0.00 5.16 Jul 01, 2045 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.26 Feb 01, 2048 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 6.67 Mar 01, 2052 2.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 16.45 0.00 1.00 Jan 01, 2028 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 5.95 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 5.90 May 01, 2047 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 3.09 Aug 01, 2034 4.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 16.45 0.00 1.61 Jul 01, 2029 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 6.85 Apr 01, 2051 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.44 0.00 4.61 Mar 12, 2030 1.85
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 16.44 0.00 2.40 Dec 01, 2027 4.65
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 16.44 0.00 3.54 Jul 11, 2029 5.63
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 16.44 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 16.44 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 16.44 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 16.39 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 16.37 0.00 2.78 Mar 22, 2028 3.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 16.35 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 16.35 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 16.33 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 16.31 0.00 11.14 Jul 01, 2043 5.75
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 16.30 0.00 0.65 Feb 01, 2029 7.63
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 16.30 0.00 4.37 Apr 13, 2030 3.97
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 16.28 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 16.28 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 16.28 0.00 0.00 nan 0.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.47 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.39 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.88 Aug 20, 2042 3.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.25 0.00 5.39 Mar 20, 2047 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 4.82 Aug 15, 2039 4.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.25 0.00 6.05 Nov 01, 2046 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.25 0.00 5.87 Mar 01, 2047 4.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.09 May 01, 2046 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 1.96 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 3.23 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 2.64 Jun 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.84 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 4.66 Oct 01, 2048 5.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.25 0.00 3.46 Jun 01, 2035 2.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 16.24 0.00 3.54 Apr 24, 2029 5.63
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 16.23 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 16.20 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 16.17 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 16.11 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 16.08 0.00 0.00 nan 0.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.04 0.00 3.44 Jun 01, 2034 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.45 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.45 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.16 Jul 01, 2048 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 4.92 Jan 01, 2042 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.00 Sep 01, 2045 4.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.35 Dec 01, 2044 4.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.84 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.04 0.00 4.42 Aug 01, 2049 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.04 0.00 3.16 Jul 01, 2034 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 16.04 0.00 0.93 Jul 01, 2027 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.39 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 2.73 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 3.92 Apr 20, 2054 5.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 16.03 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 16.01 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 15.96 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 15.94 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 15.92 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 15.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.90 0.00 4.55 Mar 01, 2030 2.20
QAR QAR CASH Cash and/or Derivatives Cash 15.90 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 15.90 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 15.88 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 15.85 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.84 0.00 4.35 Feb 01, 2037 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 15.84 0.00 3.66 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.84 0.00 4.15 Apr 01, 2033 2.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.84 0.00 4.50 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.84 0.00 5.16 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.80 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 2.70 Jun 01, 2034 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 15.84 0.00 2.57 Jun 01, 2032 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.66 Apr 01, 2043 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.46 Sep 01, 2044 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 1.95 May 01, 2030 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.95 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 6.11 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.07 Jan 01, 2045 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 4.12 Oct 01, 2039 5.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 15.83 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 15.81 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 15.80 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 15.80 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 15.80 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 15.80 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 15.80 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 15.79 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 15.78 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 15.78 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 15.77 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 15.75 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 15.74 0.00 13.16 Aug 15, 2047 3.88
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 15.74 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 15.69 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 15.68 0.00 0.00 nan 0.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 15.64 0.00 4.15 May 01, 2030 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 15.64 0.00 3.98 Dec 01, 2031 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.64 0.00 6.11 Aug 01, 2047 3.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.64 0.00 4.15 Mar 01, 2030 2.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.45 Nov 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.64 May 01, 2041 4.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.77 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.29 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.63 Feb 01, 2044 4.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.62 Nov 01, 2029 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.43 Jun 01, 2045 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.02 Mar 01, 2048 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 2.64 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.27 Oct 01, 2042 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.29 Aug 01, 2040 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 15.64 0.00 1.78 Jan 20, 2046 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.82 Aug 20, 2046 4.50
STBA S AND T BANCORP INC Financials Equity 15.64 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 15.63 0.00 3.14 Sep 20, 2028 4.13
2108 NANTEX INDUSTRY LTD Materials Equity 15.63 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 15.63 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 15.63 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 15.58 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 15.58 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 15.58 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 15.58 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 15.57 0.00 3.94 Nov 25, 2029 6.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 15.56 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 15.54 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 15.53 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 15.53 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 15.49 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.43 0.00 3.18 Jun 01, 2034 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.43 0.00 6.09 Sep 01, 2046 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.43 0.00 5.16 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.43 0.00 6.78 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.43 0.00 5.16 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.43 0.00 6.45 Sep 01, 2046 3.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 6.67 Sep 01, 2051 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 5.94 Dec 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 6.09 Jan 01, 2047 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 15.43 0.00 1.95 Oct 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 15.43 0.00 1.96 Jun 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 6.19 Sep 01, 2045 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 15.43 0.00 2.24 Jun 01, 2031 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 5.90 Jan 01, 2047 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 5.94 Jan 01, 2047 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 7.07 Sep 01, 2050 2.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 15.43 0.00 2.68 Aug 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 3.25 Oct 01, 2034 2.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.43 0.00 3.32 Aug 01, 2035 2.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 5.11 May 01, 2049 4.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 6.43 Aug 15, 2042 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 15.43 0.00 5.88 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 15.43 0.00 5.67 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 15.43 0.00 3.83 Jul 15, 2047 5.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 15.42 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 15.42 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 15.40 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 15.37 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 15.37 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 15.37 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 15.37 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 15.32 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 15.31 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 15.31 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 15.31 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 15.30 0.00 3.18 Sep 19, 2028 4.45
CSTM CONSTELLIUM SE CLASS A Materials Equity 15.30 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 15.30 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 15.26 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 15.25 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 15.25 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 15.24 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 15.24 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.23 0.00 5.80 Feb 01, 2044 4.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 15.23 0.00 3.98 May 01, 2029 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.23 0.00 6.03 Jun 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.23 0.00 4.15 Oct 01, 2031 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.78 Nov 01, 2047 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.23 0.00 5.16 Jul 01, 2045 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.23 0.00 2.25 Nov 01, 2031 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.05 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.91 Aug 01, 2046 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.05 Aug 01, 2043 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.95 Jan 01, 2048 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.95 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.42 Nov 01, 2048 4.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.35 Oct 01, 2045 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 15.23 0.00 1.91 Sep 01, 2032 3.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.23 0.00 3.24 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.23 0.00 7.13 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.23 0.00 6.69 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.23 0.00 6.20 Sep 01, 2049 3.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 4.29 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.39 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 15.23 0.00 3.83 Jan 20, 2048 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.23 0.00 6.41 Feb 20, 2048 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.39 Feb 15, 2041 4.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 15.21 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 15.20 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 15.14 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 15.12 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 15.12 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 15.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 15.07 0.00 7.21 Sep 15, 2034 6.15
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 15.04 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.03 0.00 3.40 Feb 01, 2035 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.03 0.00 5.00 Mar 01, 2044 4.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 5.73 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.03 0.00 6.09 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.78 Aug 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.45 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.03 0.00 5.16 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 5.58 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 6.67 Mar 01, 2052 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 3.22 Jun 01, 2035 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.27 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.62 Oct 01, 2042 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.87 May 01, 2047 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 15.03 0.00 2.75 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 2.89 Jun 01, 2034 4.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 3.76 Jul 01, 2038 5.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 4.13 Aug 01, 2039 5.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 5.47 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 15.03 0.00 6.29 Feb 01, 2047 3.50
HOPE HOPE BANCORP INC Financials Equity 15.02 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 15.01 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 14.98 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 14.97 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 14.94 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 14.94 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 14.94 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 14.93 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 14.92 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 14.92 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 14.91 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 14.88 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 14.88 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 14.87 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 14.87 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 14.87 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 14.86 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.83 0.00 3.38 May 01, 2036 5.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 14.83 0.00 3.98 Jul 01, 2031 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.83 0.00 6.33 Jan 01, 2048 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.83 0.00 2.91 Feb 01, 2035 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 2.78 Jul 01, 2037 5.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 5.46 Jul 01, 2045 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 14.83 0.00 2.51 Jul 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 5.50 Dec 01, 2046 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.83 0.00 7.16 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.83 0.00 6.22 Aug 01, 2052 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.83 0.00 5.74 Jan 01, 2050 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 1.78 Dec 15, 2038 6.00
002710 TCC STEEL CORP Materials Equity 14.83 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 14.83 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 14.83 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 14.78 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 14.78 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 14.78 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 14.77 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 14.77 0.00 2.76 Mar 21, 2028 4.40
TFIN TRIUMPH FINANCIAL INC Financials Equity 14.76 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 14.72 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 14.69 0.00 7.73 Apr 15, 2035 5.13
WMK WEIS MARKETS INC Consumer Staples Equity 14.66 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.62 0.00 2.52 Oct 01, 2036 6.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.62 0.00 6.78 Jul 01, 2048 3.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.16 Feb 01, 2041 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.62 0.00 5.13 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.62 0.00 6.37 May 01, 2052 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.27 Aug 01, 2042 3.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.41 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.05 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.41 Jul 01, 2046 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.29 Apr 01, 2048 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 4.90 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.84 Feb 01, 2049 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.62 0.00 3.11 Oct 01, 2034 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.50 Feb 01, 2044 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.43 Feb 20, 2046 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 14.62 0.00 3.05 Jun 20, 2052 5.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.71 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 4.82 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.39 May 15, 2041 4.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 14.61 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 14.61 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 14.56 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 14.55 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 14.52 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 14.52 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 14.51 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 14.51 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 14.50 0.00 6.54 Dec 15, 2033 6.88
VSAT VIASAT INC Information Technology Equity 14.49 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 14.48 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 14.47 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 14.45 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 14.43 0.00 4.49 Mar 15, 2030 2.95
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 14.42 0.00 3.66 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 14.42 0.00 3.66 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.42 0.00 2.45 Aug 01, 2032 3.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.42 0.00 2.15 Jul 01, 2031 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.42 0.00 5.36 Jun 01, 2044 4.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.42 0.00 5.87 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.42 0.00 5.24 Jul 01, 2048 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.42 0.00 5.43 Feb 01, 2049 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.42 0.00 6.45 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.42 0.00 3.35 Mar 01, 2035 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.28 May 01, 2043 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 14.42 0.00 1.20 May 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 14.42 0.00 1.96 Jul 01, 2030 2.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 14.42 0.00 2.79 Nov 01, 2033 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.27 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.09 Oct 01, 2047 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.42 0.00 3.26 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 4.13 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 14.42 0.00 2.48 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.43 Nov 20, 2042 3.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 14.42 0.00 6.43 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.25 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.49 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.42 0.00 6.43 Jan 15, 2044 3.00
TRUP TRUPANION INC Financials Equity 14.41 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 14.40 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 14.40 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 14.39 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 14.37 0.00 4.39 Apr 07, 2030 4.95
ENVX ENOVIX CORP Industrials Equity 14.35 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 14.35 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 14.35 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 14.34 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 14.30 0.00 0.70 Apr 15, 2027 5.13
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 14.29 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.27 0.00 4.36 Apr 01, 2030 4.45
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 14.25 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 14.24 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 14.24 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 14.22 0.00 4.35 Mar 01, 2040 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 14.22 0.00 3.66 Oct 01, 2029 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 2.96 Feb 01, 2034 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 6.71 Oct 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.22 0.00 5.30 Sep 01, 2049 4.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 14.22 0.00 2.06 Jan 01, 2031 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.49 Dec 01, 2042 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.90 Jan 01, 2047 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 1.96 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 1.96 Jun 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 2.17 Mar 01, 2031 3.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.77 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.09 Apr 01, 2046 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 2.49 Nov 01, 2032 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.22 0.00 3.40 Jul 01, 2035 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 3.44 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.16 Dec 01, 2042 3.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.43 Dec 15, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.88 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.88 May 20, 2049 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.88 Apr 15, 2048 3.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 14.20 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 14.18 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 14.18 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 14.18 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 14.17 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 14.16 0.00 1.42 Sep 25, 2026 5.63
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 14.15 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 14.13 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 14.13 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 14.06 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 14.02 0.00 0.00 nan 0.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 14.01 0.00 4.15 May 01, 2030 2.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 4.64 Mar 01, 2041 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.73 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.30 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.29 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.77 Jul 01, 2047 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.19 May 01, 2045 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 1.96 Apr 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.42 Sep 01, 2045 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 2.50 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 2.46 Nov 01, 2032 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.81 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.71 Jun 01, 2048 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.13 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 7.03 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.01 0.00 6.69 Feb 01, 2050 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 3.24 Jun 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 4.26 Jul 01, 2040 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.88 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 0.00 Nov 15, 2049 3.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 14.01 0.00 2.73 Jun 20, 2036 5.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 13.99 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 13.98 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 13.98 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 13.97 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 13.93 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 13.92 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 13.91 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 13.89 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 13.81 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.81 0.00 3.65 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.78 Jan 01, 2043 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 13.81 0.00 3.98 Oct 01, 2032 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 5.74 Sep 01, 2047 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.81 0.00 1.20 Sep 01, 2028 2.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.81 0.00 6.41 Nov 01, 2049 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 1.96 Aug 01, 2030 2.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.54 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.87 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 13.81 0.00 2.49 Jun 01, 2032 3.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 4.42 Sep 01, 2047 5.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.86 Jul 01, 2048 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.09 Jun 01, 2048 4.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.09 Nov 01, 2046 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 4.95 Feb 01, 2049 5.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.81 0.00 3.35 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 4.17 Dec 01, 2039 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 13.81 0.00 4.73 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.81 0.00 6.43 Feb 20, 2043 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 13.81 0.00 5.88 Jan 20, 2042 3.50
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 13.80 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 13.79 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 13.79 0.00 6.20 Jan 17, 2033 5.88
BKE BUCKLE INC Consumer Discretionary Equity 13.78 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 13.77 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 13.71 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 13.70 0.00 3.40 Jan 20, 2029 4.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 13.70 0.00 4.88 Sep 18, 2033 8.55
NEO NEOGENOMICS INC Health Care Equity 13.67 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 13.67 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 13.67 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 13.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.64 0.00 7.77 Jul 01, 2035 5.25
ATEN A10 NETWORKS INC Information Technology Equity 13.61 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 13.61 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.61 0.00 4.35 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.61 0.00 4.15 Dec 01, 2032 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.61 0.00 5.74 Mar 01, 2046 4.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.61 0.00 6.41 Sep 01, 2046 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.61 0.00 2.38 Jan 01, 2032 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.80 Oct 01, 2044 4.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.45 Dec 01, 2047 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.80 Jun 01, 2048 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.08 Jan 01, 2043 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 13.61 0.00 2.53 Jul 01, 2032 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.70 May 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.61 0.00 3.72 Jul 01, 2037 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.39 Jan 15, 2042 4.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 13.55 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 13.54 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 13.44 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 13.44 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 13.43 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 13.42 0.00 7.57 Nov 21, 2034 4.20
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 13.41 0.00 0.00 nan 0.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.80 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 6.98 Sep 01, 2050 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.55 Jul 01, 2046 4.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.36 Jan 01, 2045 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 2.67 Mar 01, 2034 6.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 13.40 0.00 1.96 Sep 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.21 May 01, 2048 4.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 13.40 0.00 1.29 Jul 01, 2030 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 4.50 Oct 01, 2049 5.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.40 0.00 3.10 Feb 01, 2035 3.50
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 3.83 Sep 20, 2047 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.88 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.88 Apr 20, 2047 3.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 13.40 0.00 3.98 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 13.40 0.00 3.98 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 5.40 Aug 01, 2043 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 3.24 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 5.62 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 13.40 0.00 3.29 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.40 0.00 6.92 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.40 0.00 5.16 Jan 01, 2046 4.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 13.38 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 13.38 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 13.37 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 13.32 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 13.31 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 13.30 0.00 2.00 Jun 15, 2027 3.45
OCUL OCULAR THERAPEUTIX INC Health Care Equity 13.26 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 13.26 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 13.24 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 13.23 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 13.23 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 13.21 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.20 0.00 3.40 Jun 01, 2035 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.20 0.00 0.46 Dec 01, 2038 7.02
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 13.20 0.00 3.98 Apr 01, 2029 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 13.20 0.00 3.66 Feb 01, 2033 3.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.20 0.00 5.03 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.45 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 3.83 Jan 01, 2036 2.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.13 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.83 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 13.20 0.00 2.43 Jul 01, 2032 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.85 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 3.41 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 6.13 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 6.85 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.20 0.00 5.96 Jun 01, 2051 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.39 Mar 15, 2041 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 13.20 0.00 5.67 Apr 20, 2049 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 13.20 0.00 4.82 Dec 20, 2048 4.50
EFC ELLINGTON FINANCIAL INC Financials Equity 13.20 0.00 0.00 nan 0.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 13.16 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 13.15 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 13.13 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 13.10 0.00 2.89 Jul 01, 2028 4.34
PCRX PACIRA BIOSCIENCES INC Health Care Equity 13.10 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 13.09 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 13.09 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 13.09 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 13.08 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 13.06 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 13.06 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 13.02 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 13.01 0.00 7.47 Jan 23, 2037 8.25
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 13.01 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.00 0.00 6.45 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.00 0.00 6.45 Jan 01, 2047 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.00 0.00 6.41 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.00 0.00 6.55 Jun 01, 2046 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.08 May 01, 2042 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.73 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.81 Aug 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 13.00 0.00 3.05 May 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.00 0.00 6.72 Jan 01, 2052 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 4.35 May 01, 2041 5.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 13.00 0.00 1.96 Oct 01, 2030 2.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.39 Sep 20, 2044 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 13.00 0.00 2.73 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.39 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.00 0.00 6.43 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.00 0.00 5.20 Sep 20, 2045 4.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 13.00 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 13.00 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 12.96 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 12.95 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 12.95 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 12.95 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 12.93 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 12.90 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 12.89 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 12.86 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 12.86 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 12.82 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 12.80 0.00 8.10 Jun 29, 2037 7.88
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.78 Mar 01, 2043 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 2.45 Aug 01, 2032 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 6.41 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 5.13 May 01, 2047 4.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.16 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 6.92 Jun 01, 2049 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.27 Dec 01, 2028 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.20 Apr 01, 2028 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.09 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.13 Apr 01, 2048 4.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 2.54 Oct 01, 2032 2.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.13 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.98 Jul 01, 2048 4.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 12.79 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 12.76 0.00 2.39 Oct 25, 2027 3.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 12.76 0.00 6.08 Apr 01, 2033 7.88
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 12.76 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 12.73 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 12.73 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 12.73 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 12.73 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 12.70 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 12.69 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 12.69 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 12.68 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 12.67 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 12.67 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 12.66 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 12.64 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 12.64 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 12.64 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 12.64 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 12.60 0.00 0.00 nan 0.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.80 Dec 01, 2044 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 12.59 0.00 3.98 Oct 01, 2030 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.59 0.00 2.68 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.59 0.00 5.23 Jan 01, 2043 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.59 0.00 5.01 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.59 0.00 4.65 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.80 Jul 01, 2042 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.73 Jan 01, 2041 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 1.00 Nov 01, 2027 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 1.90 Jun 01, 2030 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 1.96 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 1.92 Jun 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.46 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.71 May 01, 2047 5.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 2.54 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 2.50 Nov 01, 2032 3.00
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.52 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.86 Feb 01, 2049 4.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 2.52 Dec 01, 2033 4.50
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.41 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.82 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 2.73 Oct 20, 2047 5.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 4.82 Sep 20, 2049 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.88 Apr 15, 2045 3.50
AHCO ADAPTHEALTH CORP Health Care Equity 12.59 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 12.57 0.00 7.48 Feb 13, 2035 5.50
ADNT ADIENT PLC Consumer Discretionary Equity 12.55 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.54 0.00 14.30 Mar 01, 2055 5.50
ROOT ROOT INC CLASS A Financials Equity 12.52 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 12.52 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 12.52 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 12.51 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 12.50 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 12.48 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 12.48 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 12.48 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 12.46 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 12.45 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12.41 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 12.41 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 12.39 0.00 3.66 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 12.39 0.00 3.98 Nov 01, 2032 3.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.39 0.00 5.27 Jan 01, 2044 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 6.09 Feb 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 1.74 Jan 01, 2030 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.83 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 12.39 0.00 2.49 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.48 May 01, 2047 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.68 Feb 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.31 Jan 01, 2049 4.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.66 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.19 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.65 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.39 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 12.39 0.00 4.82 Dec 20, 2047 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 12.39 0.00 5.39 Sep 20, 2039 4.00
PEBO PEOPLES BANCORP INC Financials Equity 12.39 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 12.38 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 12.33 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 12.30 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 12.30 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 12.28 0.00 2.86 Jan 01, 2031 6.19
KOS KOSMOS ENERGY LTD Energy Equity 12.28 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 12.25 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 12.25 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 12.25 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 12.23 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 12.23 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 12.22 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 12.20 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 12.20 0.00 0.00 nan 0.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 12.19 0.00 6.78 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 12.19 0.00 4.35 Aug 01, 2040 5.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 12.19 0.00 3.98 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.19 0.00 3.06 Sep 01, 2033 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.19 0.00 6.17 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 4.43 Feb 01, 2041 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 5.27 Jan 01, 2043 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 6.09 Jan 01, 2046 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 12.19 0.00 1.96 May 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 12.19 0.00 2.27 Mar 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 6.55 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 6.13 Feb 01, 2048 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 12.19 0.00 1.32 Dec 01, 2031 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 12.19 0.00 2.70 May 01, 2033 3.50
9166 GENDA INC Consumer Discretionary Equity 12.19 0.00 0.00 nan 0.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 12.19 0.00 4.28 Jun 01, 2038 4.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 12.16 0.00 1.45 Apr 30, 2028 4.25
1789 SCINOPHARM TAIWAN LTD Health Care Equity 12.14 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 12.12 0.00 15.62 Oct 01, 2052 3.29
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 12.12 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 12.10 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 12.09 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12.07 0.00 14.62 Jul 01, 2049 3.19
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 12.06 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 12.05 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 12.04 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 12.03 0.00 2.79 Jul 01, 2028 4.30
SFL SFL LTD Energy Equity 12.03 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 12.01 0.00 15.69 Jul 01, 2050 2.50
CIM CHIMERA INVESTMENT CORP Financials Equity 12.01 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 12.00 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 6.45 Aug 01, 2045 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 11.98 0.00 4.15 Feb 01, 2030 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 5.73 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 6.41 Oct 01, 2046 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 4.35 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.78 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.45 Jan 01, 2048 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.32 Nov 01, 2028 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.62 Feb 01, 2030 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.77 Aug 01, 2045 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.93 Jul 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.19 Dec 01, 2045 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 4.76 Feb 01, 2049 5.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.98 0.00 4.11 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.30 Jan 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 3.24 Mar 01, 2035 3.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 3.73 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.88 Jul 15, 2046 3.50
DXPE DXP ENTERPRISES INC Industrials Equity 11.98 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 11.96 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 11.94 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 11.93 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.91 0.00 7.85 Oct 01, 2035 5.47
JAMF JAMF HOLDING CORP Information Technology Equity 11.91 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 11.90 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 11.87 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 11.87 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 11.86 0.00 4.78 Jun 15, 2030 2.21
TNOTE TREASURY NOTE Treasuries Fixed Income 11.85 0.00 0.86 Feb 15, 2026 1.63
NAVI NAVIENT CORP Financials Equity 11.85 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 11.82 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 11.82 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 11.81 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 11.79 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 11.79 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.78 0.00 1.13 May 01, 2042 7.01
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 11.78 0.00 4.15 Jan 01, 2030 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.78 0.00 5.41 Sep 01, 2045 4.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.78 0.00 6.31 Jan 01, 2052 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.78 0.00 5.80 Apr 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.80 Aug 01, 2047 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 7.11 Mar 01, 2052 2.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 4.94 May 01, 2046 4.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.19 May 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.88 Jul 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 1.90 Apr 01, 2031 3.50
SABR SABRE CORP Consumer Discretionary Equity 11.78 0.00 0.00 nan 0.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 2.45 Nov 01, 2031 2.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 3.25 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 6.50 Aug 01, 2050 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.85 Nov 01, 2047 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 11.78 0.00 2.66 Sep 01, 2027 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.43 Sep 15, 2042 3.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 11.75 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 11.75 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 11.73 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 11.73 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 11.72 0.00 4.31 Jul 28, 2030 7.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 11.72 0.00 7.65 Apr 07, 2035 5.40
NWSA NEWS CORP 144A Communications Fixed Income 11.72 0.00 4.73 Feb 15, 2032 5.13
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 11.71 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 11.69 0.00 1.90 Apr 19, 2027 4.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 11.69 0.00 2.37 Mar 01, 2030 5.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 11.66 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 11.63 0.00 2.89 Aug 11, 2028 7.95
SGHC SUPER GROUP LTD Consumer Discretionary Equity 11.61 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 11.61 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 11.59 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.58 0.00 3.40 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.58 0.00 2.52 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.58 0.00 3.40 Dec 01, 2035 5.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.58 0.00 6.41 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.58 0.00 5.21 Sep 01, 2047 4.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.58 0.00 5.73 Jul 01, 2043 2.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.80 May 01, 2044 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.46 Jan 01, 2047 4.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 1.65 Mar 01, 2029 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.57 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.19 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.42 Jun 01, 2046 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.17 Jan 01, 2049 3.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.58 0.00 2.50 Jan 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.58 0.00 5.62 Jan 01, 2050 4.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.69 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.88 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 11.58 0.00 4.82 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 11.58 0.00 4.82 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 3.83 Jan 15, 2039 5.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 11.56 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 11.55 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 11.55 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 11.53 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 11.51 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 11.50 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 11.49 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 11.48 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 11.47 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 11.42 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 11.38 0.00 13.91 Aug 15, 2049 3.63
BFC BANK FIRST CORP Financials Equity 11.37 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.37 0.00 3.40 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.37 0.00 6.92 Jun 01, 2043 2.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.37 0.00 4.91 Apr 01, 2046 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.37 0.00 5.27 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.37 0.00 4.22 Jan 01, 2037 1.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 11.37 0.00 2.85 May 01, 2033 3.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.37 0.00 5.80 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.37 0.00 6.57 Feb 01, 2050 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 4.65 Sep 01, 2043 5.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.58 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.77 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.78 Aug 01, 2045 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 1.34 Aug 01, 2028 3.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 2.27 Feb 01, 2031 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 2.85 Oct 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 4.71 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.98 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.37 0.00 6.69 Jul 01, 2049 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 3.89 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.08 Nov 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 11.37 0.00 1.32 Apr 01, 2028 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 4.73 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 11.37 0.00 6.43 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 11.37 0.00 0.00 May 20, 2048 5.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.04 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 11.37 0.00 2.73 Feb 20, 2042 5.50
AORT ARTIVION INC Health Care Equity 11.36 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 11.32 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 11.32 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 11.30 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 11.28 0.00 15.71 Jul 01, 2054 3.45
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11.28 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 11.27 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 11.25 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 11.23 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 11.20 0.00 7.18 Nov 01, 2034 5.88
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 11.20 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 11.19 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 11.18 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 11.17 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.17 0.00 4.35 Mar 01, 2048 5.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.17 0.00 2.80 Aug 01, 2033 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.17 0.00 5.32 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.17 0.00 6.48 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.17 0.00 7.07 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.16 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 4.64 Apr 01, 2041 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 11.17 0.00 0.55 Jun 01, 2026 4.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 11.17 0.00 1.62 Nov 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 11.17 0.00 2.29 Nov 01, 2031 2.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.66 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 6.14 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.46 Jul 01, 2045 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.17 0.00 5.73 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.17 0.00 6.45 Apr 01, 2051 2.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 11.17 0.00 5.66 Jul 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 11.17 0.00 2.46 Dec 01, 2031 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 11.15 0.00 5.96 Aug 15, 2032 6.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 11.14 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 11.14 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 11.14 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 11.12 0.00 10.83 Apr 15, 2043 4.75
ABG ABACUS GROUP UNIT Real Estate Equity 11.12 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 11.12 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 11.12 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 11.11 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 11.09 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 11.07 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 11.07 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 11.02 0.00 3.03 Aug 07, 2028 5.38
LOB LIVE OAK BANCSHARES INC Financials Equity 10.99 0.00 0.00 nan 0.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.97 0.00 4.35 Jun 01, 2048 5.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.77 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.77 Mar 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 4.92 Dec 01, 2043 4.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 1.69 Jan 01, 2030 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 3.17 May 01, 2036 5.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.19 Sep 01, 2045 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 1.96 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 2.38 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 2.18 Apr 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.13 Apr 01, 2047 4.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.85 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.74 Jul 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 2.70 Oct 01, 2033 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.31 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.33 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.30 Oct 01, 2042 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.88 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.39 Dec 20, 2045 4.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 10.94 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 10.94 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 10.93 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 10.91 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 10.91 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 10.88 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.87 0.00 7.59 Feb 15, 2035 5.10
CDNA CAREDX INC Health Care Equity 10.86 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 10.85 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 10.82 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 10.80 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 10.80 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 10.80 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 10.80 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 10.78 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 10.78 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 10.77 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 10.76 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.76 0.00 4.15 Sep 01, 2027 2.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.76 0.00 1.32 Aug 01, 2028 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.09 Jan 01, 2047 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 10.76 0.00 2.26 Mar 01, 2031 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.66 Jul 01, 2043 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.48 Oct 01, 2044 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 10.76 0.00 1.96 Aug 01, 2030 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 10.76 0.00 2.51 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 10.76 0.00 2.51 Jul 01, 2032 3.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.29 Apr 01, 2047 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.88 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.39 Jul 20, 2041 4.00
GERN GERON CORP Health Care Equity 10.72 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 10.70 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 10.69 0.00 1.08 May 18, 2026 2.88
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 10.65 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 10.63 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 10.63 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 10.58 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 10.58 0.00 0.00 nan 0.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 10.56 0.00 5.35 Feb 01, 2045 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 10.56 0.00 1.96 Apr 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 10.56 0.00 1.96 May 01, 2030 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 10.56 0.00 6.48 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 10.56 0.00 5.16 Apr 01, 2047 4.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 10.56 0.00 5.85 Apr 01, 2047 3.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 10.56 0.00 2.48 Apr 01, 2032 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 10.56 0.00 1.96 Jul 01, 2030 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 10.56 0.00 6.43 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 10.56 0.00 5.88 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 10.56 0.00 4.82 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.56 0.00 5.67 Sep 20, 2049 4.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 10.56 0.00 0.00 nan 0.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 10.56 0.00 4.15 Mar 01, 2028 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 10.56 0.00 3.98 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 10.56 0.00 4.15 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.56 0.00 2.46 Apr 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.56 0.00 5.61 Nov 01, 2044 3.50
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.56 0.00 5.58 Jan 01, 2047 4.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.56 0.00 5.74 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.56 0.00 6.00 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.56 0.00 5.31 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.56 0.00 3.06 Nov 01, 2034 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.56 0.00 3.24 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.56 0.00 2.10 Feb 01, 2042 6.71
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 10.53 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 10.52 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 10.51 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 10.50 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 10.49 0.00 6.05 Jan 21, 2032 2.57
LQDA LIQUIDIA CORP Health Care Equity 10.49 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 10.48 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 10.47 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 10.47 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 10.45 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 10.44 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 10.44 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 10.42 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 10.41 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 10.40 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 10.40 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 10.38 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.36 0.00 3.89 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.36 0.00 5.80 Nov 01, 2048 4.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 2.45 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 6.13 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 6.06 Jan 01, 2048 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 5.31 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 6.69 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 5.98 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.78 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.78 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.16 May 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 4.73 May 01, 2041 4.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.09 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.60 Dec 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.73 Nov 01, 2046 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.41 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.22 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.29 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.95 Jan 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.13 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.22 May 01, 2048 3.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.36 0.00 6.61 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.27 Aug 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.36 0.00 3.97 Feb 01, 2037 2.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.43 Mar 15, 2043 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 10.36 0.00 3.83 Oct 20, 2045 5.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.88 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 4.82 Jul 15, 2039 4.50
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 10.36 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 10.32 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 10.32 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 10.29 0.00 4.28 Jan 21, 2030 3.68
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 10.29 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 10.26 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 10.26 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 10.26 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 10.26 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 10.25 0.00 7.95 Mar 15, 2035 4.25
ERII ENERGY RECOVERY INC Industrials Equity 10.25 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 10.23 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 10.23 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 10.22 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 10.21 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.15 0.00 2.52 Feb 01, 2037 6.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.80 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.16 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.15 0.00 6.45 Sep 01, 2047 3.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 10.15 0.00 1.59 Dec 01, 2029 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 10.15 0.00 1.94 Jul 01, 2030 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 10.15 0.00 1.92 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.91 Mar 01, 2046 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 10.15 0.00 1.96 Apr 01, 2030 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 6.41 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.87 Apr 01, 2047 4.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.75 Feb 01, 2048 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.15 0.00 0.90 Jul 01, 2034 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.08 Aug 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.15 0.00 5.33 Dec 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.39 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.15 0.00 6.43 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.91 Dec 20, 2050 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 10.15 0.00 5.88 Apr 20, 2047 3.50
JANX JANUX THERAPEUTICS INC Health Care Equity 10.15 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 10.15 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 10.14 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 10.13 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 10.12 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 10.12 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 10.11 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 10.10 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 10.10 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 10.02 0.00 7.17 Jul 03, 2036 6.24
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 9.97 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 9.96 0.00 0.00 nan 0.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 4.15 Oct 01, 2031 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.95 0.00 4.82 Jul 01, 2042 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.95 0.00 1.96 Apr 01, 2033 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.95 0.00 4.90 Jan 01, 2051 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 3.10 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.36 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.36 Jul 01, 2045 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.66 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.50 Aug 01, 2043 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.35 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.32 Nov 01, 2028 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.36 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.29 Aug 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.74 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.09 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.73 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.95 0.00 2.95 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.31 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.05 Mar 01, 2049 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.95 0.00 3.83 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.95 0.00 3.83 Jan 01, 2036 2.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 9.95 0.00 2.06 Feb 01, 2031 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.88 Jul 20, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.39 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 2.73 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 1.78 Nov 15, 2039 6.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.43 Sep 15, 2042 3.00
STAA STAAR SURGICAL Health Care Equity 9.95 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 9.93 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 9.89 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 9.88 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 9.86 0.00 15.16 Jul 15, 2050 2.93
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 9.86 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 9.86 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 9.86 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 9.82 0.00 2.25 Sep 01, 2027 4.93
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 9.79 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 9.78 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.75 0.00 6.45 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.75 0.00 5.16 May 01, 2046 4.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 9.75 0.00 3.98 Jan 01, 2033 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.75 0.00 5.27 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.75 0.00 5.88 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.75 0.00 5.88 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.75 0.00 2.70 Mar 01, 2034 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.75 0.00 5.13 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 9.75 0.00 6.45 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.75 0.00 4.77 Feb 01, 2050 4.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.35 Mar 01, 2044 4.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 9.75 0.00 1.62 Oct 01, 2029 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 9.75 0.00 1.96 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 6.19 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 6.29 Apr 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 9.75 0.00 2.68 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.75 0.00 3.24 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 6.42 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.23 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.75 0.00 6.30 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.27 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.39 Mar 20, 2044 4.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 9.75 0.00 4.82 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.88 Jan 15, 2043 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 9.75 0.00 1.78 Jun 20, 2041 6.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 9.75 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 9.74 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 9.72 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 9.71 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 9.70 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.69 0.00 3.17 Sep 12, 2028 4.25
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 9.67 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 9.64 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 9.63 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 9.62 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 9.62 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9.60 0.00 14.59 Apr 06, 2050 3.25
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 9.58 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 9.56 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 9.56 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 5.16 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 3.76 Apr 01, 2038 5.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 3.98 Jul 01, 2029 3.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 4.15 Oct 01, 2031 2.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.55 0.00 3.98 May 01, 2027 3.00
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.16 Mar 01, 2039 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 9.55 0.00 3.98 Jun 01, 2027 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 9.55 0.00 4.15 Sep 01, 2031 2.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.55 0.00 6.41 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.55 0.00 5.10 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.55 0.00 5.50 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.80 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.35 Apr 01, 2049 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 5.80 Jan 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.89 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.50 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.50 Nov 01, 2043 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 1.96 May 01, 2030 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 9.55 0.00 1.96 Jun 01, 2030 2.50
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.13 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.54 Jun 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.46 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.83 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.81 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.33 Apr 01, 2049 4.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.11 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.39 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.39 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.43 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.88 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.88 Sep 15, 2044 3.50
RWT REDWOOD TRUST REIT INC Financials Equity 9.53 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 9.52 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 9.49 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 9.49 0.00 2.27 Sep 29, 2027 4.40
TROX TRONOX HOLDINGS PLC Materials Equity 9.46 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 9.45 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 9.45 0.00 5.04 Sep 22, 2030 2.15
SCSC SCANSOURCE INC Information Technology Equity 9.44 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 9.42 0.00 4.20 Mar 07, 2031 5.51
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 9.35 0.00 4.22 Nov 15, 2029 2.53
HFWA HERITAGE FINANCIAL CORP Financials Equity 9.34 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.34 0.00 4.15 Dec 01, 2032 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 9.34 0.00 1.60 Jun 01, 2029 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.34 0.00 5.47 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.34 0.00 5.13 Jul 01, 2047 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.34 0.00 5.80 Mar 01, 2046 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.34 0.00 6.45 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.34 0.00 6.78 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.34 0.00 5.65 Jul 01, 2049 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 5.27 Oct 01, 2042 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 9.34 0.00 2.38 Dec 01, 2031 2.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 9.34 0.00 1.62 Feb 01, 2029 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 5.58 Sep 01, 2046 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 5.94 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 6.41 Nov 01, 2048 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 9.34 0.00 2.55 Aug 01, 2032 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 5.73 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.34 0.00 6.38 Jun 01, 2049 3.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 4.24 Mar 01, 2040 5.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 9.34 0.00 3.83 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 9.34 0.00 5.88 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 9.34 0.00 3.83 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 9.34 0.00 5.39 Mar 20, 2042 4.00
THRM GENTHERM INC Consumer Discretionary Equity 9.31 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 9.29 0.00 1.42 Oct 04, 2026 3.25
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 9.29 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 9.23 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 9.21 0.00 5.65 Mar 15, 2032 5.80
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 9.20 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 9.20 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 9.16 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 9.15 0.00 2.08 Jul 02, 2027 5.55
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 9.15 0.00 3.60 May 08, 2029 5.25
ETNB 89BIO INC Health Care Equity 9.14 0.00 0.00 nan 0.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 9.14 0.00 3.40 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.14 0.00 5.72 Apr 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.14 0.00 6.69 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.14 0.00 6.24 May 01, 2050 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.62 Nov 01, 2042 2.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 9.14 0.00 1.29 Nov 01, 2028 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 9.14 0.00 1.96 Mar 01, 2031 2.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.54 Mar 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 9.14 0.00 1.65 Mar 01, 2030 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.14 0.00 6.89 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.14 0.00 6.07 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.14 0.00 6.41 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.27 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.88 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.88 Jun 15, 2046 3.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 9.13 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 9.12 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 9.12 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 9.12 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 9.12 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 9.12 0.00 5.36 Aug 01, 2032 8.50
AMPL AMPLITUDE INC CLASS A Information Technology Equity 9.09 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 9.09 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 9.09 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 9.08 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 9.07 0.00 6.42 Feb 01, 2034 7.65
MYGN MYRIAD GENETICS INC Health Care Equity 9.05 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 9.02 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 8.98 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 8.97 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 8.96 0.00 0.00 nan 0.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.94 0.00 6.29 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.94 0.00 4.99 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.94 0.00 5.80 Jan 01, 2047 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.94 0.00 4.30 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 4.57 Aug 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 3.57 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 5.00 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 5.49 Sep 01, 2042 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 1.96 Apr 01, 2030 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 1.96 Nov 01, 2031 2.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 8.94 0.00 3.08 May 01, 2034 3.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 8.94 0.00 4.77 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 8.94 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 8.94 0.00 4.56 Jun 20, 2048 5.50
SXC SUNCOKE ENERGY INC Materials Equity 8.93 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 8.91 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 8.87 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 8.87 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 8.82 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 8.80 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 8.75 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 8.75 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 8.75 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 8.75 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.75 0.00 3.64 Apr 04, 2029 3.30
XPEL XPEL INC Consumer Discretionary Equity 8.74 0.00 0.00 nan 0.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.73 0.00 5.80 Apr 01, 2044 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.41 Oct 01, 2046 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 8.73 0.00 1.58 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 8.73 0.00 1.91 Aug 01, 2030 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.09 Oct 01, 2046 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.73 0.00 5.88 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 4.13 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 4.93 Dec 01, 2041 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 8.73 0.00 1.20 Mar 01, 2028 2.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 4.29 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 4.19 Dec 01, 2039 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 8.69 0.00 3.27 Nov 20, 2028 4.63
CARS CARS.COM INC Communication Equity 8.68 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 8.63 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 8.62 0.00 4.57 Mar 15, 2030 2.40
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 8.59 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 8.59 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 8.57 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 8.55 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 8.55 0.00 7.41 Feb 26, 2035 5.88
ICHR ICHOR HOLDINGS LTD Information Technology Equity 8.54 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.53 0.00 5.80 Jul 01, 2044 4.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.53 0.00 4.15 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.53 0.00 3.98 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 8.53 0.00 4.15 Jul 01, 2030 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.53 0.00 4.96 Feb 01, 2041 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.78 Dec 01, 2045 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 1.00 Nov 01, 2027 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.47 Apr 01, 2043 3.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 1.20 Sep 01, 2028 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 1.95 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 1.97 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 1.96 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 1.96 Sep 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 6.09 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 4.44 May 01, 2047 5.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 8.53 0.00 2.51 Jul 01, 2032 3.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.87 Jan 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.94 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.84 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.53 0.00 6.24 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.53 0.00 3.07 Jun 01, 2034 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.53 0.00 0.26 Dec 01, 2033 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.66 May 01, 2043 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.39 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 8.53 0.00 5.39 Sep 20, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.51 0.00 0.41 Aug 31, 2025 0.25
HSTM HEALTHSTREAM INC Health Care Equity 8.50 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 8.49 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 8.47 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 8.45 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 8.44 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 8.41 0.00 6.58 Nov 15, 2033 5.45
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 8.40 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 8.40 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 8.33 0.00 3.98 Sep 01, 2027 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 5.49 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.16 Sep 01, 2045 4.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.04 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.96 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.96 Sep 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.90 Nov 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.42 Dec 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.41 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.29 Jul 01, 2047 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.55 Jun 01, 2032 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.32 Jun 01, 2032 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.72 Feb 01, 2034 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.05 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 4.32 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 3.83 Jul 20, 2046 5.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 8.31 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 8.29 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 8.29 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 8.29 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 8.29 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 8.27 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 8.26 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 8.25 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 8.23 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 8.22 0.00 4.16 Oct 01, 2029 2.53
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 8.22 0.00 6.09 Mar 01, 2033 7.38
OEC ORION SA Materials Equity 8.20 0.00 0.00 nan 0.00
ELI24 ELIA(SUB)C24 RIGHTS SA Utilities Equity 8.17 0.00 0.00 May 30, 2025 61.88
NG NOVAGOLD RESOURCES INC Materials Equity 8.15 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 8.14 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8.14 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 8.14 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 8.13 0.00 0.00 nan 0.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.58 Nov 01, 2045 4.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 6.41 Oct 01, 2046 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 8.12 0.00 2.66 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.81 Sep 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.87 Jan 01, 2049 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 6.19 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 6.13 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.12 0.00 5.32 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 3.86 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 6.55 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 8.12 0.00 4.82 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 8.12 0.00 6.64 Nov 20, 2046 2.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.88 Sep 15, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 6.32 Jun 15, 2047 3.00
NTGR NETGEAR INC Information Technology Equity 8.12 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.12 0.00 3.98 Jun 01, 2028 3.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.12 0.00 6.45 Jan 01, 2044 3.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 8.12 0.00 5.80 Jan 01, 2041 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.12 0.00 6.45 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.12 0.00 6.78 Oct 01, 2046 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 8.12 0.00 0.55 Sep 01, 2026 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 3.76 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 8.12 0.00 2.71 Oct 01, 2032 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 6.29 Feb 01, 2047 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 8.12 0.00 1.20 Aug 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 8.12 0.00 6.14 Apr 01, 2045 2.50
GRC GORMAN-RUPP Industrials Equity 8.11 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 8.09 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 8.09 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 7.99 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 7.98 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 7.98 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 7.98 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 7.98 0.00 5.88 Jun 01, 2032 5.25
OMI OWENS & MINOR INC Health Care Equity 7.97 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 7.97 0.00 0.00 nan 0.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 7.95 0.00 1.06 May 12, 2026 3.38
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.92 0.00 6.78 Aug 01, 2045 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.92 0.00 3.98 Sep 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 7.92 0.00 3.98 Mar 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 7.92 0.00 4.15 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.92 0.00 2.98 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.92 0.00 4.96 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.69 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 4.97 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.57 Feb 01, 2045 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 1.91 Nov 01, 2030 3.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 4.95 Sep 01, 2046 4.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 1.29 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 1.20 Jul 01, 2028 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.58 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.04 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 7.92 0.00 2.38 Aug 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.87 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.24 Aug 01, 2047 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.46 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 4.96 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.50 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 6.29 May 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 4.17 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 7.92 0.00 4.82 Dec 20, 2049 4.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.88 Nov 20, 2047 3.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.83 Feb 20, 2044 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 7.92 0.00 5.39 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 7.92 0.00 3.83 Feb 15, 2039 5.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 7.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.90 0.00 0.76 Jan 15, 2026 3.88
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 7.86 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 7.86 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 7.83 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 7.81 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 7.80 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 7.79 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 7.79 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 7.79 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 7.79 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 7.77 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 7.75 0.00 2.97 Aug 01, 2028 4.35
CVI CVR ENERGY INC Energy Equity 7.75 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 7.74 0.00 0.00 nan 0.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 2.79 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.72 0.00 6.54 Mar 01, 2045 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.72 0.00 2.95 Nov 01, 2034 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 6.19 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.35 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.58 Feb 01, 2046 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 1.96 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 2.90 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 2.74 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 3.17 Sep 01, 2035 5.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 2.45 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 7.72 0.00 2.66 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.33 Jul 01, 2048 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.72 0.00 4.41 Sep 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.87 Nov 01, 2047 4.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.14 Jan 20, 2052 5.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 0.00 Aug 15, 2047 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 5.88 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 7.72 0.00 4.06 Feb 15, 2046 4.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.68 0.00 2.10 Jul 20, 2027 3.65
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 7.68 0.00 2.75 Mar 17, 2028 4.38
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 7.68 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 7.67 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 7.67 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 7.65 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 7.65 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 7.63 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 7.62 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 7.60 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 7.59 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 7.58 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 7.58 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 7.56 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 7.55 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 7.52 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 7.52 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.51 0.00 3.98 Nov 01, 2030 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.51 0.00 3.98 Nov 01, 2027 3.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 6.36 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 5.31 Jan 01, 2049 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.51 0.00 5.23 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.80 Nov 01, 2041 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.51 0.00 3.44 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.96 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.96 Dec 01, 2041 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 1.96 May 01, 2031 3.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.41 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.33 Jan 01, 2049 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 3.73 Nov 01, 2038 5.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 7.51 0.00 2.64 Oct 01, 2032 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.51 0.00 3.44 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 6.43 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.88 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 4.82 Nov 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 2.35 Oct 20, 2052 6.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 7.51 0.00 3.89 Nov 20, 2040 4.00
PUMP PROPETRO HOLDING CORP Energy Equity 7.50 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 7.49 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 7.48 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 7.45 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 7.45 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 7.45 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 7.42 0.00 8.04 Feb 01, 2035 3.38
SPRY ARS PHARMACEUTICALS INC Health Care Equity 7.39 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 7.38 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 7.37 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 7.33 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 7.32 0.00 6.89 Jul 15, 2034 7.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.31 0.00 5.16 Aug 01, 2046 4.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 7.31 0.00 4.35 Jun 01, 2033 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.31 0.00 5.98 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.31 0.00 5.33 Sep 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.31 0.00 5.01 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.78 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.80 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.80 May 01, 2044 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.45 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 4.73 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 4.64 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.27 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 4.94 May 01, 2044 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.77 Feb 01, 2047 4.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 1.69 Jun 01, 2029 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.43 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.36 Aug 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 1.96 Mar 01, 2030 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.29 Sep 01, 2047 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.30 Jan 01, 2043 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 2.50 Apr 01, 2032 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 4.29 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.31 0.00 5.39 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 7.31 0.00 4.82 Dec 20, 2050 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.31 0.00 5.39 Aug 20, 2045 4.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 7.31 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 7.31 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 7.30 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 7.29 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 7.22 0.00 2.51 Dec 14, 2027 3.80
GCMG GCM GROSVENOR INC CLASS A Financials Equity 7.22 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 7.21 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 7.20 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 7.20 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 7.18 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 7.17 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 7.15 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 7.15 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 7.13 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.11 0.00 6.78 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.11 0.00 5.16 Sep 01, 2039 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.11 0.00 4.15 Sep 01, 2030 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 7.11 0.00 3.66 Jan 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.11 0.00 5.65 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.11 0.00 5.73 Nov 01, 2047 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.11 0.00 2.84 Apr 01, 2033 3.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.11 0.00 5.35 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.45 Apr 01, 2042 3.50
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.11 0.00 6.45 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.80 Feb 01, 2047 4.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.74 Feb 01, 2042 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 0.90 Jun 01, 2027 3.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 1.00 Dec 01, 2027 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.19 May 01, 2045 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.66 Aug 01, 2043 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.33 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 1.96 Mar 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.19 Jan 01, 2046 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 1.96 Apr 01, 2031 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.41 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.16 Nov 01, 2047 4.50
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 7.11 0.00 0.00 nan 0.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 3.44 Oct 01, 2039 6.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 3.83 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.88 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.43 Apr 15, 2043 3.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 2.73 Mar 20, 2036 5.50
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 7.06 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 7.06 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 7.05 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 7.04 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 7.03 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 7.03 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 7.02 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 7.01 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 7.00 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 6.99 0.00 7.43 Feb 01, 2035 6.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 6.99 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 6.99 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 6.99 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 6.97 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 6.96 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 6.95 0.00 2.00 Jun 01, 2027 5.25
CEVA CEVA INC Information Technology Equity 6.94 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 6.93 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 6.93 0.00 0.00 nan 0.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 6.91 0.00 3.98 Sep 01, 2030 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.91 0.00 4.61 Jun 01, 2044 5.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.91 0.00 5.56 Jun 01, 2051 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.16 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.16 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.16 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.91 0.00 5.16 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.29 Jan 01, 2041 5.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.66 Jul 01, 2043 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.00 Oct 01, 2046 4.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 1.99 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 1.96 May 01, 2030 2.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.50 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.91 0.00 5.87 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.91 0.00 4.62 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.05 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.49 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.94 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.34 Sep 01, 2040 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 6.91 0.00 0.00 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.64 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.39 Jun 15, 2045 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.91 0.00 5.88 Sep 15, 2041 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 6.90 0.00 7.27 Oct 01, 2034 6.00
VTLE VITAL ENERGY INC Energy Equity 6.89 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 6.87 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 6.87 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 6.85 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 6.83 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 6.82 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 6.81 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 6.81 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 6.78 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 6.78 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 6.78 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 6.77 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 6.76 0.00 8.02 Jan 15, 2035 3.30
SIBN SI BONE INC Health Care Equity 6.76 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 6.75 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 6.74 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 6.73 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 6.72 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 6.71 0.00 8.26 Jan 15, 2037 6.00
REPL REPLIMUNE GROUP INC Health Care Equity 6.71 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.70 0.00 6.78 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.70 0.00 6.45 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.70 0.00 2.81 Jan 01, 2034 4.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.35 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.62 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.70 0.00 1.20 Nov 01, 2041 7.65
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.70 0.00 4.15 Apr 01, 2028 2.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 5.27 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 6.17 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 5.73 Jan 01, 2048 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.80 May 01, 2042 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.70 0.00 4.15 Jul 01, 2028 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.70 0.00 3.98 Sep 01, 2030 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.35 Jun 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 1.58 Aug 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.89 Jul 01, 2042 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 2.18 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.55 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.66 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.00 Apr 01, 2044 4.50
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 1.96 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 1.96 Jul 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.94 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.09 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.29 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 3.44 May 01, 2038 6.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.70 0.00 2.91 Aug 01, 2034 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 4.20 Oct 15, 2027 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.39 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.82 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.82 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.65 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.88 Feb 15, 2048 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.70 0.00 2.73 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.82 Apr 15, 2039 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6.68 0.00 0.56 Oct 31, 2025 3.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.66 0.00 5.69 Feb 07, 2032 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 6.66 0.00 7.88 Mar 15, 2035 4.13
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 6.66 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 6.66 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 6.65 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 6.63 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 6.63 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 6.61 0.00 13.41 May 01, 2055 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.61 0.00 1.55 Dec 01, 2026 3.00
REX REX AMERICAN RESOURCES CORP Energy Equity 6.61 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 6.60 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 6.58 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 6.58 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 6.58 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6.57 0.00 7.50 Feb 15, 2035 5.44
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 6.57 0.00 4.64 Apr 15, 2031 9.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 6.57 0.00 7.42 Feb 15, 2035 6.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 6.56 0.00 15.90 Oct 01, 2050 2.67
WASH WASHINGTON TRUST BANCORP INC Financials Equity 6.56 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 6.55 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 6.52 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 6.52 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.50 0.00 15.08 Jan 01, 2050 2.96
CCBG CAPITAL CITY BANK INC Financials Equity 6.50 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.50 0.00 5.16 Dec 01, 2043 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.50 0.00 3.98 May 01, 2030 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.50 0.00 4.35 Oct 01, 2048 5.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.50 0.00 3.98 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.50 0.00 5.50 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.50 0.00 5.74 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.78 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 5.27 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 5.46 Jan 01, 2046 4.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.66 Sep 01, 2043 5.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 5.43 May 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 6.50 0.00 2.17 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.13 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.29 Oct 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.50 0.00 2.24 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 2.64 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.50 0.00 2.91 Aug 01, 2034 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.50 0.00 0.71 Nov 01, 2026 3.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 5.49 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.29 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 5.88 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.43 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.82 Dec 20, 2046 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.50 0.00 3.83 Sep 20, 2048 5.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 6.50 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 6.47 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 6.46 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 6.45 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 6.45 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 6.41 0.00 3.13 Nov 14, 2028 4.88
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 6.38 0.00 5.30 Nov 24, 2031 5.90
PRCH PORCH GROUP INC Information Technology Equity 6.38 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 6.35 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 6.34 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 6.32 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 6.30 0.00 0.00 nan 0.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 6.30 0.00 3.98 Jun 01, 2028 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.30 0.00 5.27 Jun 01, 2042 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.30 0.00 4.15 Jul 01, 2030 2.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.78 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.35 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.80 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.78 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.16 Jun 01, 2048 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 1.96 Mar 01, 2030 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 6.30 0.00 2.49 May 01, 2032 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.13 Jan 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.64 Jan 01, 2043 4.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 3.60 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 2.78 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.88 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 6.64 Mar 20, 2043 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 4.82 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 1.78 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.91 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 6.30 0.00 3.83 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 6.30 0.00 5.88 Apr 15, 2045 3.50
200012 CSG HOLDING LTD B Materials Equity 6.29 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 6.29 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 6.29 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 6.28 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 6.27 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 6.26 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 6.25 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 6.23 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 6.22 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 6.22 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 6.21 0.00 4.33 Mar 30, 2030 4.75
CIFR CIPHER MINING INC Information Technology Equity 6.20 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 6.20 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 6.20 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 6.18 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 6.18 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 6.15 0.00 3.79 Sep 15, 2029 8.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.15 0.00 3.41 Jan 24, 2029 3.95
ADI ANALOG DEVICES INC Technology Fixed Income 6.14 0.00 6.28 Oct 01, 2032 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6.14 0.00 5.43 Jan 22, 2032 6.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 6.12 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 6.12 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 6.11 0.00 0.00 nan 0.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 3.20 Sep 01, 2036 6.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.02 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 4.76 Sep 01, 2048 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.88 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.88 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.09 0.00 4.82 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.88 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.88 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.09 0.00 6.28 Apr 20, 2050 3.00
CCNE CNB FINANCIAL CORP Financials Equity 6.09 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 6.09 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 6.09 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.09 0.00 3.40 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.09 0.00 6.45 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.80 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 6.09 0.00 3.98 May 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.09 0.00 4.15 May 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 6.09 0.00 1.14 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.09 0.00 5.74 Jul 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 3.57 May 01, 2037 5.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 0.84 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 0.65 Apr 01, 2027 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 1.58 Apr 01, 2030 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.39 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 4.96 Jun 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 1.69 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 1.95 Oct 01, 2030 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.90 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.55 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.94 Mar 01, 2045 3.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 1.96 Apr 01, 2030 2.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 6.08 0.00 2.14 Jul 31, 2029 4.63
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 6.08 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 6.07 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 6.07 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 6.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 6.05 0.00 8.03 Mar 01, 2035 3.60
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 6.05 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 6.04 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 6.03 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 6.03 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 6.02 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 6.01 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 6.01 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 6.00 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 6.00 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 5.97 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 5.97 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 5.95 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 5.92 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 4.15 Apr 01, 2030 2.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 4.35 Mar 01, 2040 5.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 5.89 0.00 3.98 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.89 0.00 4.15 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.89 0.00 3.98 Nov 01, 2032 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.45 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.80 Oct 01, 2043 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.16 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.78 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.45 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.73 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.57 Nov 01, 2041 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 0.90 Oct 01, 2030 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.08 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.19 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.00 Mar 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.69 Mar 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 1.29 Sep 01, 2028 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 1.96 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 1.96 May 01, 2030 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.22 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.87 Dec 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.89 0.00 1.34 Apr 01, 2034 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.34 Aug 01, 2039 4.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.34 Sep 01, 2040 5.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.89 0.00 4.20 Dec 20, 2031 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 3.83 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 3.83 Jul 15, 2039 5.00
JELD JELD WEN HOLDING INC Industrials Equity 5.89 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 5.89 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5.88 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 5.87 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 5.86 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 5.84 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 5.84 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5.81 0.00 4.06 Nov 15, 2029 3.92
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 5.81 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 5.81 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 5.79 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 5.75 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 5.75 0.00 4.50 Mar 08, 2030 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 5.75 0.00 3.59 Mar 01, 2030 4.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.75 0.00 1.06 May 06, 2026 1.38
SLQT SELECTQUOTE INC Financials Equity 5.75 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 5.75 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 5.72 0.00 5.22 Jan 23, 2032 7.70
THRY THRYV HOLDINGS INC Communication Equity 5.71 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5.70 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.69 0.00 5.16 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.69 0.00 4.35 Sep 01, 2041 5.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.69 0.00 3.66 Oct 01, 2026 3.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 5.69 0.00 4.15 Oct 01, 2031 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 5.58 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 6.83 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 5.31 Dec 01, 2048 4.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 1.95 Feb 01, 2031 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 5.27 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.78 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.45 Feb 01, 2045 3.50
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 4.96 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 3.57 May 01, 2040 5.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 0.87 Jan 01, 2028 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 3.89 Dec 01, 2043 5.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.43 Oct 01, 2044 4.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.50 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.41 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.13 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.46 Aug 01, 2046 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 1.96 Jan 01, 2033 2.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 6.68 Oct 01, 2050 2.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.69 0.00 4.65 Jul 01, 2049 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 2.54 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.69 0.00 4.51 Sep 01, 2049 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.27 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.13 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.29 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 3.98 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 3.20 Oct 01, 2039 6.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.39 Sep 15, 2045 4.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.69 0.00 3.83 May 20, 2033 5.00
KAKZF KASPIKZ AO 144A Technology Fixed Income 5.68 0.00 4.19 Mar 26, 2030 6.25
HIPO HIPPO HOLDINGS INC Financials Equity 5.67 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 5.63 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 5.57 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 5.56 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 5.56 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 5.55 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 5.55 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 5.55 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 5.55 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 5.53 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 5.52 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 5.52 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 5.52 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 5.52 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 5.51 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 5.48 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.48 0.00 5.80 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.48 0.00 5.16 Oct 01, 2041 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.48 0.00 3.98 Jan 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.48 0.00 4.15 Apr 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.48 0.00 4.73 Dec 01, 2040 4.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.16 Aug 01, 2041 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.80 Jun 01, 2046 4.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.16 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.48 0.00 3.40 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.48 0.00 5.05 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.48 0.00 6.24 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 4.35 Apr 01, 2041 5.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 0.93 Oct 01, 2027 3.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.36 Mar 01, 2045 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 2.24 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.66 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 4.96 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.43 Apr 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.01 Dec 01, 2044 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.41 Dec 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 2.85 Jul 01, 2032 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.41 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.84 Mar 01, 2049 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.48 0.00 1.00 Sep 01, 2028 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.48 0.00 3.98 Sep 01, 2035 1.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 2.64 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 3.81 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 4.32 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.88 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 4.82 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.39 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.43 Nov 15, 2046 3.00
GCI GANNETT CO INC Communication Equity 5.47 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.47 0.00 0.61 Nov 15, 2025 2.25
FISI FINANCIAL INSTITUTIONS INC Financials Equity 5.46 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 5.46 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 5.46 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 5.45 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 5.45 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 5.45 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 5.45 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 5.44 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 5.43 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 5.41 0.00 3.40 Jan 12, 2029 3.88
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 5.40 0.00 14.54 Oct 01, 2052 3.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 5.39 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 5.39 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 5.36 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 5.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 5.34 0.00 7.53 Mar 01, 2035 5.75
TRVI TREVI THERAPEUTICS INC Health Care Equity 5.33 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 5.32 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 5.32 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 5.32 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 5.31 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 5.31 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 5.29 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 5.29 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 5.29 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 5.29 0.00 7.47 Mar 15, 2035 5.65
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 5.28 0.00 0.00 nan 0.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.28 0.00 1.58 Jun 01, 2029 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.28 0.00 4.15 Jul 01, 2027 2.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.28 0.00 4.35 Apr 01, 2040 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.28 0.00 4.15 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.28 0.00 4.15 Aug 01, 2027 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 5.28 0.00 4.15 Apr 01, 2030 2.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.28 0.00 6.99 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.28 0.00 6.31 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.28 0.00 6.45 Nov 01, 2046 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 4.96 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.08 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.28 Jun 01, 2043 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 1.20 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 1.65 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 1.96 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.43 Jan 01, 2045 4.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 1.91 Jun 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 5.28 0.00 1.95 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 2.87 May 01, 2034 6.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 6.19 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.22 Sep 01, 2047 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 4.19 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 4.09 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.50 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 4.34 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.08 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 4.42 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.33 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 5.88 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 5.28 0.00 3.83 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.28 0.00 1.78 Jul 20, 2045 6.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.28 0.00 3.83 Feb 15, 2040 5.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 5.26 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 5.23 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 5.21 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 5.20 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.20 0.00 5.80 Feb 02, 2032 3.83
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 5.19 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 5.18 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 5.18 0.00 0.00 Dec 31, 2049 4.34
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 5.16 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 5.14 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.14 0.00 4.37 Jan 01, 2030 2.34
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 5.13 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 5.12 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 5.12 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 5.09 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 5.09 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 5.09 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 5.09 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 5.08 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 5.08 0.00 2.14 Jan 15, 2028 5.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 3.98 Jul 01, 2030 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 3.98 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 3.66 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 3.66 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 5.98 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 5.43 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.08 0.00 6.92 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.08 0.00 6.45 Aug 01, 2044 3.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 0.87 Mar 01, 2027 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.89 Jan 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 1.62 Dec 01, 2029 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.46 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.94 Dec 01, 2045 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 2.29 Apr 01, 2031 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 1.92 Feb 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 2.04 May 01, 2030 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.90 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 2.66 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.41 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.96 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 3.06 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.05 Feb 01, 2049 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.73 Feb 01, 2041 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 1.69 Dec 01, 2029 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.55 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.16 Sep 15, 2047 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.88 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 3.83 Feb 15, 2040 5.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 5.07 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 5.06 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 5.05 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 5.05 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 5.05 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 5.05 0.00 4.09 Jun 01, 2055 6.65
ALRS ALERUS FINANCIAL CORP Financials Equity 5.04 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 5.04 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 5.01 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 5.01 0.00 2.40 Sep 30, 2027 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5.01 0.00 7.66 Mar 01, 2035 5.30
182400 NKMAX LTD Health Care Equity 5.00 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 5.00 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 4.99 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 4.99 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 4.98 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 4.97 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 4.96 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 4.96 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 4.95 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 4.95 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 4.95 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 4.94 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 4.94 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 4.94 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 4.92 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 4.91 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 4.91 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4.91 0.00 5.77 Apr 01, 2032 5.20
SAGE SAGE THERAPEUTICS INC Health Care Equity 4.90 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 4.89 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 4.89 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 4.89 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 4.88 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 4.88 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 4.88 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 4.87 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 4.35 Jan 01, 2039 5.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.87 0.00 3.98 Dec 01, 2029 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.78 Feb 01, 2043 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.87 0.00 4.15 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 2.64 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 4.35 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.87 0.00 3.24 May 01, 2034 3.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 0.55 Jun 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 4.96 Dec 01, 2041 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 0.55 Sep 01, 2026 4.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.87 0.00 1.96 Jul 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 6.19 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.08 Mar 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.73 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.16 Jan 01, 2048 4.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 3.83 Apr 20, 2045 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.87 0.00 3.83 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.87 0.00 5.39 Sep 15, 2040 4.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 4.86 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 4.86 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 4.86 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 4.86 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 4.85 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 4.85 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 4.84 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 4.82 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 4.82 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 4.82 0.00 4.32 Aug 15, 2055 6.38
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 4.81 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 4.81 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 4.79 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.77 0.00 6.58 Aug 15, 2033 5.16
ANAB ANAPTYSBIO INC Health Care Equity 4.76 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 4.75 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 4.73 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 4.72 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 4.72 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 4.72 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 4.70 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 4.69 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 4.69 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 4.69 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4.68 0.00 3.87 Jun 21, 2029 3.05
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 4.68 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 4.68 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 4.68 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 4.67 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.67 0.00 3.98 Oct 01, 2031 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.67 0.00 6.26 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.67 0.00 5.00 Jan 01, 2045 4.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.67 0.00 3.66 Nov 01, 2025 3.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 4.67 0.00 3.66 Mar 01, 2026 3.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.16 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.80 Dec 01, 2040 4.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.67 0.00 3.40 Mar 01, 2034 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.67 0.00 3.98 Sep 01, 2027 3.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.67 0.00 3.98 Dec 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.67 0.00 6.29 Jul 01, 2047 3.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.67 0.00 3.98 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.67 0.00 5.80 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.96 Mar 01, 2041 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.42 Jun 01, 2041 5.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 2.38 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.83 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.13 Mar 01, 2047 3.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.95 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 1.74 May 01, 2029 2.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 1.96 Aug 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.19 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.44 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 2.17 Aug 01, 2031 3.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.94 Jan 01, 2047 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.67 0.00 6.57 Jan 01, 2050 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 1.20 Oct 01, 2028 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 4.67 0.00 5.92 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.67 0.00 2.99 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.29 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.88 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.88 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 4.67 0.00 2.73 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.16 Apr 20, 2051 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.82 Feb 20, 2049 4.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.39 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.82 Sep 15, 2040 4.50
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 4.65 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 4.65 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 4.64 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 4.64 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 4.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 4.63 0.00 4.04 May 15, 2055 6.70
BMRC BANK OF MARIN BANCORP Financials Equity 4.62 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 4.62 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 4.61 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 4.60 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 4.58 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 4.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.56 0.00 0.89 Feb 28, 2026 2.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 4.56 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 4.56 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 4.56 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 4.54 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.54 0.00 7.75 Feb 15, 2035 4.61
MGPI MGP INGREDIENTS INC Consumer Staples Equity 4.53 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 4.53 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 4.53 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 4.53 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 4.53 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 4.52 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 4.51 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 4.51 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 4.49 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 4.48 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 4.47 0.00 0.00 nan 0.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.15 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.15 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 4.15 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 4.96 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.80 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.16 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.78 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.78 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.64 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.58 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.69 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 1.24 Aug 01, 2028 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.94 Dec 01, 2044 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 1.96 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.95 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.29 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.31 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 2.73 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.43 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.47 0.00 5.13 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.47 0.00 3.60 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 3.76 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.71 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.73 Dec 01, 2040 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.88 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.88 Apr 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.88 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.82 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.39 Oct 15, 2040 4.00
GTN GRAY MEDIA INC Communication Equity 4.43 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 4.39 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 4.39 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 4.37 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 4.36 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 4.35 0.00 3.58 Sep 17, 2030 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.34 0.00 2.52 Jan 15, 2028 6.70
HBCP HOME BANCORP INC Financials Equity 4.32 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 4.30 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 4.30 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.28 0.00 2.47 Dec 10, 2027 4.88
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 4.28 0.00 2.45 Dec 03, 2027 4.85
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 4.28 0.00 0.00 nan 0.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.96 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.62 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.08 Jan 01, 2042 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 0.90 Jul 01, 2027 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.94 Jun 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 1.91 Oct 01, 2030 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.82 Dec 01, 2042 4.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.88 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.42 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 1.87 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 2.67 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.23 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.03 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.29 Jul 01, 2047 3.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.26 0.00 2.72 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.29 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.26 0.00 5.33 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.26 0.00 6.30 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.26 0.00 6.03 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.89 Sep 01, 2043 4.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.88 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.39 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.83 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 1.78 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.64 Nov 20, 2047 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.26 0.00 6.43 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.26 0.00 4.82 Aug 20, 2041 4.50
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 4.26 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.40 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 3.40 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 3.76 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 4.92 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.26 0.00 5.80 Sep 01, 2047 4.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.26 0.00 3.98 Apr 01, 2027 3.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.26 0.00 4.15 Jul 01, 2030 2.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.26 0.00 5.16 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.26 0.00 6.05 Sep 01, 2049 3.50
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 4.25 0.00 5.61 Apr 14, 2032 5.95
ACNB ACNB CORP Financials Equity 4.24 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 4.24 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 4.23 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 4.23 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 4.22 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 4.21 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 4.21 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 4.20 0.00 7.94 Mar 01, 2035 3.90
BVS BIOVENTUS CLASS A INC Health Care Equity 4.20 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 4.18 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 4.18 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 4.18 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 4.18 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 4.18 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 4.17 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 4.16 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 4.13 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 4.13 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 4.13 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 4.13 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 4.12 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 4.11 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 4.10 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 4.10 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 4.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 4.09 0.00 11.90 Jan 17, 2043 4.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 4.07 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 4.07 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 4.07 0.00 0.00 nan 0.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.06 0.00 3.98 Apr 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.06 0.00 4.20 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.06 0.00 3.98 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.06 0.00 4.15 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.06 0.00 4.15 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.06 0.00 3.66 Jun 01, 2030 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.06 0.00 5.08 Apr 01, 2042 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.06 0.00 4.73 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.78 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.06 0.00 3.98 Jun 01, 2030 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.45 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.45 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.73 Jan 01, 2041 4.00
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.94 Jul 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 2.25 Apr 01, 2032 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.66 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.10 Jun 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.69 Feb 01, 2030 2.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.03 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.47 Apr 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.96 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.96 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.96 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.58 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.80 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.29 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.90 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 2.53 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.06 0.00 6.41 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.06 0.00 5.87 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.08 Feb 01, 2042 3.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.00 Mar 01, 2027 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.55 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.94 Nov 01, 2046 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 2.75 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.49 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.88 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.88 Jan 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.88 Jan 15, 2043 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 4.06 0.00 4.09 Jan 20, 2028 2.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 2.73 Jun 20, 2043 5.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 3.83 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.39 Aug 20, 2046 4.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.66 Jul 15, 2029 3.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.39 Sep 20, 2041 4.00
GNTY GUARANTY BANCSHARES INC Financials Equity 4.04 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 4.04 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 4.04 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 4.04 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 4.03 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 4.03 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 4.03 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 4.03 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 4.02 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 4.02 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 4.02 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 4.01 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 4.01 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 4.00 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 3.99 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 3.98 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 3.98 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 3.98 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 3.97 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 3.97 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 3.96 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 3.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.95 0.00 0.60 Nov 15, 2025 4.50
LAB STANDARD BIOTOOLS INC Health Care Equity 3.95 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 3.95 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 3.92 0.00 7.40 Mar 01, 2035 6.38
BAND BANDWIDTH INC CLASS A Communication Equity 3.92 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 3.92 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 3.92 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 3.91 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 3.91 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 3.90 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 3.90 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 3.90 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 3.90 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 3.88 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 3.88 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 3.40 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.86 0.00 6.19 Apr 01, 2045 2.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.40 Oct 01, 2033 5.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 3.66 Nov 01, 2025 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.86 0.00 4.15 Jun 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.86 0.00 5.74 Oct 01, 2045 3.50
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.78 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 2.73 Oct 01, 2033 5.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 3.57 Jul 01, 2041 5.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.66 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.01 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.90 Dec 01, 2045 4.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.51 Apr 01, 2032 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 1.35 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.43 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.86 0.00 2.84 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.01 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.66 Aug 01, 2044 5.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.41 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.55 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.45 Jan 01, 2032 2.00
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.02 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.86 0.00 6.00 Feb 01, 2050 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.86 0.00 3.08 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.86 0.00 2.95 Sep 01, 2034 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.49 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.69 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.09 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.86 0.00 2.45 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.86 0.00 3.44 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.49 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 4.77 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.88 Apr 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 6.43 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.51 Nov 20, 2048 4.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.88 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.86 0.00 5.39 Apr 20, 2041 4.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 3.85 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 3.85 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 3.84 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 3.82 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 3.82 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 3.80 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 3.79 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 3.78 0.00 7.69 Mar 15, 2035 4.95
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 3.78 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 3.77 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 3.76 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 3.76 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 3.76 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 3.76 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 3.75 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 3.74 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 3.73 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 3.71 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 3.71 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 3.71 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 3.70 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 3.70 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 3.70 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 3.69 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 3.68 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 3.68 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 3.67 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 3.67 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.56 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 5.71 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 5.80 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 6.45 Apr 01, 2047 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 1.66 Jan 01, 2030 2.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.59 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.15 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.15 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.66 0.00 1.37 May 01, 2043 7.30
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.78 Aug 01, 2043 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.78 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.45 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.16 Jun 01, 2047 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 0.94 Mar 01, 2028 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 0.65 Jul 01, 2028 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.27 Apr 01, 2042 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.62 Apr 01, 2029 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.50 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.66 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.66 Jul 01, 2043 3.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.62 May 01, 2029 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.02 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.90 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.73 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.54 Sep 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.41 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.94 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.43 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.38 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.13 Mar 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.51 Apr 01, 2032 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.83 Jan 01, 2048 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.41 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.76 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.67 May 01, 2034 6.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.20 Jun 01, 2028 2.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.42 Nov 01, 2047 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.73 Oct 01, 2040 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.66 0.00 4.20 Nov 20, 2028 3.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.83 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.88 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.88 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.83 Sep 15, 2039 5.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 3.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.65 0.00 0.65 Nov 30, 2025 2.88
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 3.64 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3.62 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 3.62 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 3.61 0.00 4.49 Mar 30, 2031 3.15
OIS OIL STATES INTERNATIONAL INC Energy Equity 3.61 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 3.61 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 3.60 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 3.57 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 3.57 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 3.56 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 3.55 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 3.55 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 3.54 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 3.54 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 3.54 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 3.54 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 3.54 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 3.52 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 3.50 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 3.49 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 3.49 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 3.48 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.45 0.00 6.47 May 21, 2033 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 5.16 Jul 01, 2039 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 3.98 Jun 01, 2027 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 6.45 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 6.37 Oct 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 0.52 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 3.66 Jul 01, 2026 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.45 0.00 1.20 Nov 01, 2040 6.89
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 3.98 Nov 01, 2029 3.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.45 0.00 5.31 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.45 0.00 4.34 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.35 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.45 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 2.78 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.73 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.08 Dec 01, 2041 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.11 Mar 01, 2047 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.43 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.46 Feb 01, 2045 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.96 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.19 Apr 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.96 Jun 01, 2030 2.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.09 Aug 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.29 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.09 Sep 01, 2046 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.87 Nov 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.48 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.46 Nov 01, 2045 4.00
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 3.89 Jul 01, 2038 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.45 0.00 0.49 May 01, 2026 2.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.75 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 3.57 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.73 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.88 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.88 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.88 Nov 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 3.83 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.88 Aug 20, 2046 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.39 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.27 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.82 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.45 0.00 5.39 Sep 15, 2049 4.00
CELC CELCUITY INC Health Care Equity 3.45 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 3.45 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 3.44 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 3.44 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 3.44 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 3.43 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 3.38 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 3.37 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 3.37 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 3.36 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 3.36 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 3.36 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 3.35 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 3.34 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 3.33 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 3.32 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 3.32 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 3.32 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 3.32 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 3.32 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 3.31 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 3.31 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 3.30 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 3.28 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 3.28 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 3.27 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.27 0.00 4.05 Sep 15, 2029 3.38
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 3.26 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 3.25 0.00 0.00 nan 0.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 6.78 Mar 01, 2045 3.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 4.15 Jul 01, 2030 2.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.25 0.00 3.98 Feb 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.35 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.35 Sep 01, 2035 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.25 0.00 3.98 Sep 01, 2027 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.25 0.00 4.53 Dec 01, 2040 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.25 0.00 5.87 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.16 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.80 Nov 01, 2041 4.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.16 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 5.80 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.64 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.08 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.58 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 2.24 Jun 01, 2031 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.17 May 01, 2028 2.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.70 Mar 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.64 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.96 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.96 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.19 May 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.54 Oct 01, 2046 4.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.29 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.22 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.65 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.31 Nov 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.70 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 2.46 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.00 Nov 01, 2048 5.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.25 0.00 0.55 Jul 01, 2032 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.25 0.00 3.97 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.76 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.57 Jun 01, 2038 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.26 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.29 May 01, 2040 5.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.39 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.43 May 15, 2043 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.25 0.00 4.20 May 20, 2029 3.00
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 7.09 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.88 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.83 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.39 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.25 0.00 4.19 Sep 15, 2046 4.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 3.24 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 3.21 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 3.19 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 3.17 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 3.17 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 3.16 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 3.16 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 3.16 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 3.16 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 3.15 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 3.14 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 3.14 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 3.13 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 3.12 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 3.12 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 3.12 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 3.10 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 3.07 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 3.07 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 3.06 0.00 0.00 nan 0.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.77 Apr 01, 2047 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 0.71 Jun 01, 2027 3.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.83 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.19 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.96 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.95 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.98 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.46 Jul 01, 2046 4.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 2.49 May 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.73 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 2.66 Jan 01, 2033 2.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.66 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.98 Sep 01, 2048 4.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.55 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.19 Apr 01, 2039 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.96 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.27 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.42 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.32 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.43 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.83 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.43 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.83 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.69 Apr 20, 2048 5.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.88 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.88 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.39 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.82 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.05 0.00 6.43 Jun 20, 2042 3.00
HCAT HEALTH CATALYST INC Health Care Equity 3.05 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 3.05 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 3.05 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 4.35 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 5.80 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.40 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 6.45 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 6.92 Feb 01, 2043 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.66 Jul 01, 2029 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.35 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.35 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.16 Apr 01, 2040 4.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 4.15 Aug 01, 2027 2.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.98 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 4.15 Sep 01, 2030 2.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.35 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.05 0.00 7.13 Nov 01, 2050 2.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 1.07 Mar 01, 2028 5.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 0.90 Jul 01, 2027 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.46 Mar 01, 2046 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.62 Sep 01, 2029 3.00
CYRX CRYOPORT INC Health Care Equity 3.04 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 3.04 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 3.03 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 3.02 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 3.02 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 3.01 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 3.01 0.00 1.57 Dec 15, 2026 7.45
LOVE LOVESAC COMPANY Consumer Discretionary Equity 3.00 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 2.99 0.00 8.03 Jan 22, 2037 6.66
ESPR ESPERION THERAPEUTICS INC Health Care Equity 2.99 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2.98 0.00 7.67 Mar 01, 2035 5.00
MVIS MICROVISION INC Information Technology Equity 2.97 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 2.96 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 2.96 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 2.96 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 2.93 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 2.93 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 2.92 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 2.92 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 2.91 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 2.91 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 2.91 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 2.91 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 2.90 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 2.89 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 2.89 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 2.88 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 2.88 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 2.87 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 2.85 0.00 0.00 nan 0.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 6.45 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.84 0.00 6.92 Nov 01, 2046 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.84 0.00 4.15 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.80 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.80 Jul 01, 2044 4.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.64 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.35 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.64 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.49 Apr 01, 2041 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 2.20 Aug 01, 2031 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.01 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.06 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.66 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.69 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.33 Dec 01, 2028 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.43 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.65 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.94 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.96 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.96 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.96 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.96 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.85 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.09 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.94 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.96 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 2.18 Sep 01, 2031 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 2.29 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.09 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.13 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.18 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.29 Dec 01, 2047 3.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.46 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.46 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.57 Jun 01, 2039 5.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.00 Mar 01, 2027 2.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.84 0.00 1.96 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.29 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.88 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.88 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.88 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 4.82 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.84 0.00 4.09 Nov 20, 2030 2.50
TSVT 2SEVENTY BIO INC Health Care Equity 2.84 0.00 0.00 nan 0.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.43 Dec 20, 2045 3.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 2.84 0.00 0.00 nan 0.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.84 0.00 6.65 Jan 20, 2050 2.50
HMST HOMESTREET INC Financials Equity 2.84 0.00 0.00 nan 0.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.88 Mar 15, 2043 3.50
SIGA SIGA TECHNOLOGIES INC Health Care Equity 2.84 0.00 0.00 nan 0.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.88 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 3.83 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.84 0.00 5.88 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.84 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.84 0.00 3.83 Dec 15, 2040 5.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 2.83 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 2.83 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 2.83 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 2.79 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 2.79 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 2.79 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 2.77 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 2.76 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 2.76 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 2.75 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 2.74 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 2.74 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 2.74 0.00 7.78 Mar 23, 2035 4.75
STOK STOKE THERAPEUTICS INC Health Care Equity 2.73 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 2.72 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 2.70 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 2.69 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 2.69 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 2.68 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 2.66 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 2.65 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 2.65 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.64 0.00 3.40 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.64 0.00 5.16 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.64 0.00 3.98 Feb 01, 2032 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.64 0.00 4.54 Feb 01, 2049 5.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.64 0.00 3.66 Nov 01, 2025 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.64 0.00 3.98 Jun 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.64 0.00 3.98 Dec 01, 2027 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.64 0.00 0.90 May 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.64 0.00 2.55 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.64 0.00 2.79 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.64 0.00 6.55 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.64 0.00 6.31 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.45 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.16 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.80 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.73 Feb 01, 2041 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 0.65 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 1.20 Dec 01, 2028 2.50
EVCM EVERCOMMERCE INC Information Technology Equity 2.64 0.00 0.00 nan 0.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.94 May 01, 2044 4.50
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 2.64 0.00 0.00 nan 0.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.41 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 1.96 Nov 01, 2030 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.66 Aug 01, 2043 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.46 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.55 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.55 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.09 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.94 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.00 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.21 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.13 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 6.29 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 3.20 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 3.57 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 3.40 Aug 01, 2038 6.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 1.20 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 1.20 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.64 0.00 1.96 Apr 01, 2030 3.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.42 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.64 0.00 7.16 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.10 Jan 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.88 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.91 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.64 0.00 3.83 Jul 20, 2051 5.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 5.39 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.64 0.00 4.82 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.64 0.00 6.43 Jul 15, 2043 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2.64 0.00 5.39 Apr 21, 2025 4.00
MEI METHODE ELECTRONICS INC Information Technology Equity 2.63 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 2.63 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 2.63 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.62 0.00 8.81 Sep 29, 2057 5.11
FRST PRIMIS FINANCIAL CORP Financials Equity 2.62 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 2.61 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 2.61 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 2.61 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 2.60 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 2.60 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 2.60 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 2.59 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 2.59 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 2.59 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 2.58 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 2.58 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 2.58 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 2.56 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 2.55 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 2.54 0.00 1.88 Apr 12, 2027 4.63
IBEX IBEX LTD Industrials Equity 2.54 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 2.52 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 2.52 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 2.51 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 2.51 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 2.51 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 2.51 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 2.50 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 2.49 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 2.48 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 2.48 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 2.48 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 2.48 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 2.48 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 2.48 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 2.47 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 2.47 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 2.46 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 2.45 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.76 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.16 Feb 01, 2041 4.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.98 Oct 01, 2028 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.40 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.40 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 4.15 Feb 01, 2030 2.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.44 0.00 1.44 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.40 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.62 Feb 01, 2041 5.00
OABI OMNIAB INC Health Care Equity 2.44 0.00 0.00 nan 0.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.98 Jul 01, 2029 3.00
NVRO NEVRO CORP Health Care Equity 2.44 0.00 0.00 nan 0.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.98 Jun 01, 2030 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 4.73 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 4.96 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 5.54 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.45 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.45 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.65 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.44 0.00 5.80 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.44 0.00 5.16 Dec 01, 2048 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.80 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.16 Apr 01, 2046 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.73 Jan 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 0.71 Nov 01, 2026 3.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.64 Nov 01, 2041 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.64 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.88 Nov 01, 2045 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.62 Nov 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.19 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.04 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.96 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.96 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.96 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.96 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.93 Dec 01, 2030 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.94 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.41 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.46 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.42 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.44 0.00 3.44 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.17 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.76 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.21 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.50 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.98 May 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.49 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.77 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.88 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.88 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.67 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.82 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.16 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.88 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.82 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.83 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.39 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.83 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.82 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.39 Sep 15, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.43 0.00 0.57 Oct 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2.43 0.00 0.65 Nov 30, 2025 0.38
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 2.43 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 2.42 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 2.42 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 2.42 0.00 0.00 nan 0.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 2.41 0.00 4.14 Mar 15, 2030 6.65
GAMB GAMBLING COM GROUP LTD Communication Equity 2.41 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 2.40 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 2.39 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 2.39 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 2.39 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 2.38 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 2.37 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 2.37 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 2.36 0.00 7.16 Nov 01, 2034 5.65
GNE GENIE ENERGY LTD CLASS B Utilities Equity 2.36 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 2.36 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 2.36 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 2.35 0.00 0.00 nan 0.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 2.34 0.00 1.76 Feb 07, 2027 4.50
ATNI ATN INTERNATIONAL INC Communication Equity 2.34 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 2.34 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 2.34 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 2.34 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 2.32 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 2.32 0.00 0.00 nan 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 2.31 0.00 0.00 nan 7.00
ORN ORION GROUP INC Industrials Equity 2.31 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 2.30 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 2.30 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 2.30 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 2.30 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 2.30 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 2.29 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 2.29 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 2.28 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 2.28 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 2.28 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 2.28 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 2.27 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 2.26 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 2.25 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 3.89 Feb 01, 2038 5.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 3.98 Mar 01, 2033 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 3.98 Jul 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.45 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.80 Oct 01, 2040 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 3.98 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 4.15 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.23 0.00 4.32 Dec 01, 2039 4.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.23 0.00 5.27 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.23 0.00 2.54 Oct 01, 2032 2.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.80 Nov 01, 2041 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.92 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.93 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.80 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.80 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.26 Jan 01, 2048 3.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 0.37 Feb 01, 2026 3.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.64 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.47 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.64 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.89 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.89 Dec 01, 2043 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 1.59 Sep 01, 2029 3.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.57 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.77 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.59 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.02 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.67 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 1.96 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.19 May 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.00 Aug 01, 2046 4.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.41 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.55 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.55 Sep 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.77 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.23 0.00 4.41 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.23 0.00 5.33 May 01, 2049 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 0.71 Nov 01, 2026 3.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.45 Apr 01, 2043 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.75 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.42 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.12 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.49 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.88 Mar 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.23 0.00 4.09 Apr 20, 2028 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.82 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.88 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.19 Oct 15, 2045 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 3.83 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.39 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.82 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.39 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 3.83 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 1.78 Jan 15, 2039 6.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 2.22 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 2.22 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 2.21 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 2.21 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 2.19 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 2.19 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 2.18 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 2.17 0.00 4.35 Apr 01, 2030 5.25
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 2.17 0.00 3.57 Dec 06, 2032 5.50
OVLY OAK VALLEY BANCORP Financials Equity 2.17 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 2.17 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 2.16 0.00 0.00 nan 0.00
ITSA2 ITAUSA RTS SA Financials Equity 2.15 0.00 0.00 Apr 25, 2025 6.70
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 2.15 0.00 8.70 Oct 01, 2037 6.60
FSTR LB FOSTER Industrials Equity 2.15 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 2.15 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 2.15 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 2.14 0.00 2.84 Jan 15, 2029 4.75
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 2.14 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 2.14 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 2.14 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 2.13 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 2.12 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 2.12 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 2.12 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 2.11 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 2.11 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 2.11 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 2.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2.08 0.00 7.54 Mar 15, 2035 5.80
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 2.08 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 2.08 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 2.07 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 2.07 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 2.07 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 2.06 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 2.05 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 2.05 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 2.05 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 2.04 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 2.04 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 2.04 0.00 0.00 nan 0.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.03 0.00 5.74 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.03 0.00 6.41 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.16 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.45 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.03 0.00 5.98 Apr 01, 2044 3.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.80 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.03 0.00 2.64 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.03 0.00 0.78 Dec 01, 2033 6.47
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.64 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.64 Jun 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.27 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.01 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.62 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.96 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.93 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.09 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.77 Jul 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.20 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.73 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.66 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.35 Nov 01, 2028 3.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.62 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.62 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.96 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 2.74 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.36 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.41 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.94 Jun 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.48 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.00 Jun 01, 2048 5.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 3.34 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 3.89 Apr 01, 2038 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 0.34 Dec 01, 2025 3.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.08 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.62 Jan 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.00 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.19 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.49 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.11 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.73 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.88 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.88 May 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.03 0.00 2.44 Sep 20, 2027 3.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.88 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 3.83 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.39 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 3.83 Mar 15, 2039 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.82 Aug 15, 2041 4.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 2.03 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 5.16 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 4.35 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 5.80 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 5.16 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 3.40 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 6.45 May 01, 2045 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.03 0.00 3.98 Oct 01, 2026 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.03 0.00 3.98 Aug 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.35 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.16 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.80 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.80 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.80 Feb 01, 2041 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.03 0.00 3.17 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.03 0.00 4.09 May 01, 2038 4.50
CMPX COMPASS THERAPEUTICS Health Care Equity 2.02 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 2.02 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 2.02 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 2.02 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 2.02 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 2.02 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 2.01 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 2.00 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.99 0.00 13.27 Apr 10, 2054 5.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1.99 0.00 13.35 Mar 15, 2055 6.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.99 0.00 13.97 Aug 15, 2053 5.55
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 1.99 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 1.99 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 1.99 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 1.99 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 1.98 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 1.97 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 1.97 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 1.97 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 1.96 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 1.96 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 1.95 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 1.95 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.94 0.00 3.07 Aug 10, 2052 5.35
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.94 0.00 2.76 Jun 01, 2028 4.89
ET ENERGY TRANSFER LP Energy Fixed Income 1.94 0.00 7.64 Mar 15, 2035 4.90
EB EVENTBRITE CLASS A INC Communication Equity 1.94 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 1.94 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 1.93 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 1.92 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 1.92 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 1.92 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 1.92 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 1.92 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 1.92 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 1.91 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1.90 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 1.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1.87 0.00 0.33 May 08, 2026 4.42
IHRT IHEARTMEDIA INC CLASS A Communication Equity 1.87 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 1.87 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 1.86 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 1.86 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 1.85 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 1.85 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 1.85 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 1.85 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 1.84 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 1.84 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 1.83 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 1.83 0.00 0.00 nan 0.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 2.52 Dec 01, 2036 6.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.40 Jan 01, 2040 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 5.80 Mar 01, 2042 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 0.20 Feb 01, 2026 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.66 Jun 01, 2026 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.66 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.16 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.80 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.16 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.16 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.83 0.00 1.24 Aug 01, 2041 7.12
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.83 0.00 5.27 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.45 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.80 Dec 01, 2041 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.16 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.00 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.78 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.80 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.83 0.00 3.24 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.49 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.77 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.96 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.27 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.64 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.65 Jan 01, 2044 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 0.90 Nov 01, 2029 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.49 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.93 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.24 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.69 Apr 01, 2043 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.62 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.35 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.99 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.96 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.19 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.17 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.46 Nov 01, 2045 4.00
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.58 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.41 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.09 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.03 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.98 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.83 0.00 5.11 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.83 0.00 5.58 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.35 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.76 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.76 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.83 0.00 4.32 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.96 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.05 Feb 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.96 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.42 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.93 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.43 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.88 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.43 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.82 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.03 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.43 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.39 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.88 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.73 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.82 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.83 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.83 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.39 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.39 Dec 15, 2040 4.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.39 Mar 15, 2042 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.73 Mar 15, 2037 5.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 1.82 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 1.82 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 1.82 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 1.81 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 1.80 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 1.80 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 1.80 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.80 0.00 1.81 Feb 15, 2027 2.38
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.80 0.00 7.06 Apr 23, 2034 5.13
OPRX OPTIMIZERX CORP Health Care Equity 1.78 0.00 0.00 nan 0.00
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 1.77 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 1.76 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 1.76 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 1.76 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 1.76 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 1.75 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 1.75 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.75 0.00 6.28 Feb 15, 2033 5.75
HSHP HIMALAYA SHIPPING LTD Industrials Equity 1.74 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 1.74 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 1.74 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 1.73 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 1.73 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 1.73 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.73 0.00 11.76 Aug 12, 2043 4.55
ESCA ESCALADE INC Consumer Discretionary Equity 1.72 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 1.71 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 1.71 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 1.71 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 1.71 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 1.69 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 1.69 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 1.69 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 1.68 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 1.66 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 1.65 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 1.65 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 1.65 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 1.64 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 1.64 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 1.64 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 1.62 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 1.62 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 1.62 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.40 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 3.40 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 4.35 Oct 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 3.98 Sep 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 3.76 May 01, 2038 5.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.62 0.00 4.20 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 3.98 Jun 01, 2027 3.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 3.98 Feb 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 3.98 Nov 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 4.15 May 01, 2030 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.62 0.00 4.15 Jun 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 2.55 Jan 01, 2032 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 2.26 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.62 0.00 4.89 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.92 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.16 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.78 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.80 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.45 Feb 01, 2048 3.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.76 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.73 Jan 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 0.55 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 0.61 Apr 01, 2026 3.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.64 Aug 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 0.61 Sep 01, 2026 3.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 0.71 Dec 01, 2026 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.64 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.35 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.89 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.94 Aug 01, 2044 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.96 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 2.28 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 2.22 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.77 Jun 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.20 Aug 01, 2028 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.96 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.94 Jun 01, 2044 4.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.62 Aug 01, 2029 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 1.96 May 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.14 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.98 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.11 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.88 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.95 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 0.71 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 6.48 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.98 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.62 0.00 6.06 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.23 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.62 0.00 6.05 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.67 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.62 0.00 2.55 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.51 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.14 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.23 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.17 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.29 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.32 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.19 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.29 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.81 Feb 01, 2049 5.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.62 0.00 3.41 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.43 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.29 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.29 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.34 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.73 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.73 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.39 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.88 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.88 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.39 Oct 20, 2042 4.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.73 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.83 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.39 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.88 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.88 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 5.39 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.83 Aug 15, 2033 5.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.62 0.00 0.81 Jan 20, 2027 3.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.83 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.82 May 15, 2041 4.50
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.62 0.00 5.39 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 2.73 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 3.83 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.62 0.00 4.82 Feb 15, 2040 4.50
MDWD MEDIWOUND LTD Health Care Equity 1.60 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1.60 0.00 3.69 May 28, 2029 5.00
TLS TELOS CORPORATION CORP Information Technology Equity 1.58 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 1.57 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 1.56 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 1.56 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 1.53 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 1.53 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 1.53 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 1.53 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 1.52 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 1.52 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 1.52 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 1.52 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 1.51 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 1.50 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 1.50 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 1.50 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 1.50 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 1.50 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 1.50 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 1.49 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 1.48 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.47 0.00 4.03 Oct 01, 2029 3.35
LNKB LINKBANCORP INC Financials Equity 1.46 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1.46 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 1.46 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 1.46 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 1.45 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 1.45 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 1.45 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 1.45 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 1.44 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 1.44 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 1.43 0.00 0.00 nan 0.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.46 Apr 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 0.71 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.49 Sep 01, 2042 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 0.65 Jul 01, 2027 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 0.20 Oct 01, 2026 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.56 Nov 01, 2030 3.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.30 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.96 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.62 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.69 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.69 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.94 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 2.28 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.22 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.66 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.02 Feb 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.94 Apr 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.68 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.65 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.96 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.14 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.91 May 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.95 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.98 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.03 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.96 May 01, 2031 2.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.00 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.87 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.42 0.00 5.32 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.31 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.49 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.20 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.73 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.41 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.57 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.20 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.55 May 01, 2037 5.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.76 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.60 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.76 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.76 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.53 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.34 Aug 01, 2039 4.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 0.37 Jan 01, 2026 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.32 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.17 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.17 Nov 01, 2039 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.42 0.00 3.69 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.42 0.00 4.25 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.01 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.31 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.76 Dec 01, 2039 5.50
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.88 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.88 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.88 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.88 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.39 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.73 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.83 Apr 20, 2043 5.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.42 0.00 4.20 Oct 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.39 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.73 Apr 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.67 Nov 20, 2049 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.03 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.10 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.43 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.39 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.39 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.82 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.83 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.39 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.82 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.73 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.82 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.39 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.82 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.42 0.00 3.83 Jan 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.42 0.00 3.83 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.83 Oct 15, 2035 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.83 Apr 15, 2039 5.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 1.42 0.00 7.78 Mar 01, 2035 4.68
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.61 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.76 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.76 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.24 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 5.80 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 5.16 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.38 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 5.80 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 4.62 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 6.92 Apr 01, 2043 2.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.47 Oct 01, 2025 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.98 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 5.16 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 5.16 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 6.78 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 4.15 Aug 01, 2027 2.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.98 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.45 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.80 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.16 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.80 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.35 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.35 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.35 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.35 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.35 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.24 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.40 Oct 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.98 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.98 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 4.15 Sep 01, 2028 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.42 0.00 1.94 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.42 0.00 5.43 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.42 0.00 0.90 Nov 01, 2027 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.45 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.42 0.00 4.92 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.16 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.16 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.45 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.42 0.00 5.62 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 5.80 Dec 01, 2046 4.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.73 Jul 01, 2033 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.64 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.64 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.42 0.00 1.20 Aug 01, 2041 7.54
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.96 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.84 Apr 01, 2041 4.00
LAW CS DISCO INC Information Technology Equity 1.41 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 1.40 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 1.40 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 1.40 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 1.40 0.00 2.49 Dec 13, 2027 4.40
NGNE NEUROGENE INC Health Care Equity 1.39 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 1.38 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 1.38 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 1.37 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 1.36 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 1.36 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 1.36 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 1.33 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 1.32 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 1.31 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 1.31 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 1.30 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 1.29 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 1.28 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 1.28 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 1.28 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 1.27 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 1.26 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 1.26 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 1.26 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 1.26 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 1.25 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 1.25 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 1.25 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 1.25 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 1.24 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 1.24 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 1.24 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 1.23 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 1.23 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 1.23 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 1.23 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 1.23 0.00 0.00 nan 0.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.52 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.40 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.70 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.35 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.35 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.52 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.40 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.35 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 2.52 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.16 May 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.35 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.35 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.40 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.16 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.80 Feb 01, 2041 4.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 0.29 Dec 01, 2025 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Oct 01, 2028 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Nov 01, 2026 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.40 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.35 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.16 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.16 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.02 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.16 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.35 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.80 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.16 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.80 Apr 01, 2041 4.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.40 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.40 Oct 01, 2034 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.15 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.66 Dec 01, 2028 3.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.15 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.15 Apr 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 4.19 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 1.59 May 01, 2029 3.50
INMB INMUNE BIO INC Health Care Equity 1.22 0.00 0.00 nan 0.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 5.27 Jun 01, 2042 3.50
NRDY NERDY INC CLASS A Consumer Discretionary Equity 1.22 0.00 0.00 nan 0.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 5.74 Jun 01, 2045 3.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 1.22 0.00 0.00 nan 0.00
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.16 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.16 Jul 01, 2041 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.80 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.53 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.35 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.16 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.80 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 6.99 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.76 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.90 Jan 01, 2035 6.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.96 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.35 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.96 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.22 0.00 1.14 Sep 01, 2041 7.32
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.96 Nov 01, 2041 4.00
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FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.96 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.96 Dec 01, 2041 4.00
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FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.22 0.00 0.79 Dec 01, 2038 6.71
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FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.46 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.46 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.57 Sep 01, 2041 4.50
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FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.39 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.64 Sep 01, 2042 4.50
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FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.96 Mar 01, 2044 4.50
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FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.66 Aug 01, 2043 3.00
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FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.33 Jan 01, 2044 4.00
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FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.33 May 01, 2044 4.00
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FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.43 Oct 01, 2044 4.00
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FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.43 Nov 01, 2044 4.00
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FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.96 May 01, 2030 3.00
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FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.93 Jun 01, 2030 2.50
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FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.23 Oct 01, 2035 5.00
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FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.46 Nov 01, 2045 4.00
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FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.19 Dec 01, 2046 3.00
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FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.18 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.98 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.96 Oct 01, 2043 4.00
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FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.22 0.00 3.83 Oct 01, 2035 2.00
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FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.32 Aug 01, 2039 4.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.08 Mar 01, 2041 3.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.92 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.32 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.21 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.64 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.64 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.87 Feb 01, 2042 4.00
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FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.22 0.00 2.27 Aug 01, 2031 3.00
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FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.91 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.73 Dec 01, 2040 4.00
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FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.49 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.73 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.73 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.39 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.88 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.39 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.20 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.88 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.83 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.73 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.39 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.43 May 15, 2043 3.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.73 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.83 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.82 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.82 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.82 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.83 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.39 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.39 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.82 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.39 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.22 0.00 3.83 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.22 0.00 4.82 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.73 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.73 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.82 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.83 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.83 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.83 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.82 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.83 Feb 15, 2040 5.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.21 0.00 18.46 Nov 15, 2071 3.12
KRRO KORRO BIO INC Health Care Equity 1.21 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 1.21 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 1.21 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 1.20 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 1.20 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 1.19 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 1.19 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 1.19 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 1.18 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 1.17 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 1.17 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 1.17 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 1.16 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 1.16 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 1.15 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 1.15 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 1.15 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 1.14 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 1.14 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 1.13 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 1.12 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 1.12 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 1.10 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 1.09 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 1.08 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 1.07 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 1.07 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 1.07 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 1.07 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.05 0.00 8.31 Dec 01, 2037 7.13
BLNK BLINK CHARGING Industrials Equity 1.05 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 1.05 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 1.05 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 1.04 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 1.03 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 1.03 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 1.03 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 1.03 0.00 0.00 nan 0.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.98 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.40 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 1.70 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.35 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.35 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.78 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.80 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.16 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.45 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.16 Nov 01, 2043 4.50
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.16 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.16 Jul 01, 2040 4.50
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.35 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.35 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.40 Jan 01, 2035 5.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 4.15 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.02 0.00 5.56 Jan 01, 2042 4.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.80 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.80 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.45 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.78 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.78 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.02 0.00 5.16 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.80 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.80 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.45 Mar 01, 2046 3.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 3.38 Dec 01, 2039 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.73 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.96 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.64 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.64 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.64 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.96 Sep 01, 2041 4.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 0.61 Oct 01, 2026 3.50
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.96 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.08 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.96 Jan 01, 2042 4.00
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.96 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.27 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 0.90 Mar 01, 2027 3.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.27 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.64 Oct 01, 2041 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.69 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.94 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.90 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.94 Jun 01, 2041 3.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.24 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.77 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.36 Jun 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.98 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.96 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.41 Jul 01, 2046 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.63 Mar 01, 2047 5.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.29 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.66 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.50 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.66 Jun 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.33 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.96 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.89 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.23 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.94 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.30 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.96 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.77 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.94 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.46 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.96 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.96 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.92 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.53 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.73 Apr 01, 2033 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.11 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.11 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.20 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.17 Nov 01, 2035 5.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.09 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.55 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.94 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.96 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.55 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.94 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.83 May 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.37 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.02 0.00 2.79 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.02 0.00 3.10 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.73 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.29 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.89 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.41 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.17 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.57 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.40 Dec 01, 2037 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.98 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.32 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.19 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.13 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.67 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.19 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.32 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.32 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.34 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.13 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.19 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.49 Apr 01, 2042 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.02 0.00 3.08 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.49 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.43 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.27 Jun 01, 2040 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 0.26 Sep 01, 2025 4.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.29 Aug 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.29 Aug 01, 2040 5.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 0.26 Oct 01, 2025 4.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.73 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.73 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.82 Mar 15, 2041 4.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.88 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.43 Apr 15, 2043 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.02 0.00 2.44 Apr 20, 2027 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.82 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.83 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.02 0.00 4.09 Sep 20, 2027 2.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.39 Sep 20, 2043 4.00
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.73 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.25 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.98 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.43 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.58 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.39 Mar 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 1.78 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.73 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.83 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.73 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 2.73 Apr 20, 2041 5.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.72 Dec 20, 2026 3.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.82 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.82 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.82 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.82 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.88 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.39 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.02 0.00 3.83 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.02 0.00 4.82 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.02 0.00 3.83 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 1.78 Dec 15, 2033 6.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.82 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.83 Jan 15, 2039 5.00
EVI EVI INDUSTRIES INC Industrials Equity 1.02 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 1.02 0.00 0.00 nan 0.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.40 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.40 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.28 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 4.35 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 3.40 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 3.40 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 2.52 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 3.40 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.16 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 3.89 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 3.89 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.16 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.16 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 3.40 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.80 Dec 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.16 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.16 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.80 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 5.00 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 0.52 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.98 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 3.98 Apr 01, 2027 3.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 1.01 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 1.00 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 1.00 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 1.00 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 1.00 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 1.00 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 0.99 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 0.98 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 0.96 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 0.96 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 0.96 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 0.96 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.94 0.00 1.71 Jan 22, 2027 4.72
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.94 0.00 6.94 Apr 02, 2034 5.75
CRVO CERVOMED INC Health Care Equity 0.94 0.00 0.00 nan 0.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 0.94 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 0.94 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 0.93 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 0.93 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 0.92 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 0.91 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 0.91 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 0.90 0.00 7.55 Feb 01, 2035 4.80
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 0.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.89 0.00 13.02 Apr 15, 2048 4.60
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 0.89 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 0.89 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 0.88 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 0.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.87 0.00 2.15 Jun 23, 2027 1.05
MBX MBX BIOSCIENCES INC Health Care Equity 0.87 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 0.87 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 0.86 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 0.86 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 0.86 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 0.86 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 0.85 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 0.85 0.00 0.00 nan 0.00
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FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.81 0.00 5.43 Oct 01, 2044 4.00
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TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.80 0.00 4.56 Aug 15, 2030 5.63
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 0.80 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 0.80 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 0.79 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 0.76 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 0.76 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.75 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 0.74 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 0.74 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 0.74 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 0.72 0.00 0.00 nan 0.00
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CHGG CHEGG INC Consumer Discretionary Equity 0.72 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 0.72 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 0.71 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 0.71 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 0.70 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 0.70 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 0.70 0.00 0.00 nan 0.00
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BMEA BIOMEA FUSION INC Health Care Equity 0.69 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 0.69 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 0.68 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 0.68 0.00 0.00 nan 0.00
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CABA CABALETTA BIO INC Health Care Equity 0.67 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 0.67 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 0.67 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 0.67 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 0.65 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 0.65 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 0.65 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 0.64 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 0.63 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 0.63 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 0.62 0.00 0.00 nan 0.00
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FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.35 Dec 01, 2039 5.00
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FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.16 Jan 01, 2040 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.39 May 15, 2041 4.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.35 Feb 01, 2040 5.00
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GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 3.83 Sep 15, 2036 5.00
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G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 3.83 Oct 20, 2038 5.00
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FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.35 Aug 01, 2035 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Jan 15, 2037 6.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.15 Apr 01, 2028 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.73 Aug 15, 2033 5.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.15 May 01, 2028 2.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.73 Apr 15, 2037 5.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.15 Jun 01, 2028 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.73 Apr 15, 2035 5.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.20 Sep 01, 2028 2.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.73 Jun 15, 2034 5.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.15 Aug 01, 2029 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.04 Apr 15, 2036 6.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.15 Jun 01, 2030 2.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.78 Apr 15, 2037 6.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 4.37 Jan 01, 2040 4.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.78 May 15, 2038 6.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 4.37 Feb 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.82 Aug 15, 2039 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Apr 01, 2031 3.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.82 Apr 15, 2039 4.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 5.27 Jun 01, 2042 3.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.83 Jun 15, 2039 5.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.16 May 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.82 Jul 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.80 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.80 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.45 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.45 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.61 0.00 3.98 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.61 0.00 5.80 Feb 01, 2041 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.80 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.80 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.16 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.80 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.19 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.78 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.80 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.45 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.61 0.00 4.95 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.78 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.95 Jun 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.17 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.35 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.35 Mar 01, 2033 6.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.34 Feb 01, 2026 3.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.96 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.64 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.41 May 01, 2041 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.55 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.61 Aug 01, 2026 3.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.96 Oct 01, 2041 4.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.65 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.89 May 01, 2042 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.87 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.27 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.46 Oct 01, 2040 6.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.57 Sep 01, 2041 5.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.84 Nov 01, 2041 4.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.89 Sep 01, 2043 4.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.26 Feb 01, 2029 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.26 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.84 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.97 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.27 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.49 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.00 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.32 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.03 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.62 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.58 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.62 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.62 Oct 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.01 Oct 01, 2044 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.62 Jan 01, 2030 3.00
INNV INNOVAGE HOLDING CORP Health Care Equity 0.61 0.00 0.00 nan 0.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.78 May 01, 2045 3.50
MHLD MAIDEN HOLDINGS LTD Financials Equity 0.61 0.00 0.00 nan 0.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.55 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.25 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.19 May 01, 2046 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.35 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.66 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.40 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.20 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.96 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.62 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.89 Jan 01, 2044 4.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.95 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.94 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.34 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.62 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.94 Apr 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.58 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.62 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.75 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.43 Oct 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.43 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.65 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.43 Dec 01, 2044 4.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 0.60 0.00 2.51 Jan 14, 2028 5.45
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 0.60 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 0.59 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 0.59 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 0.59 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 0.59 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 0.59 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 0.58 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 0.58 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 0.58 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 0.57 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 0.56 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 0.56 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 0.56 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 0.56 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 0.56 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 0.56 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 0.55 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 0.55 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 0.55 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.54 0.00 0.00 nan 0.00
0076601F ISUPETASYS R RIGHTS LTD Information Technology Equity 0.54 0.00 -0.34 Apr 17, 2025 33,500.00
HLVX HILLEVAX INC Health Care Equity 0.54 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 0.53 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 0.53 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 0.53 0.00 0.00 nan 0.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 0.52 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.51 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 0.51 0.00 0.00 nan 0.00
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 0.50 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 0.50 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.49 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 0.49 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 0.48 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 0.48 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 0.48 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 0.48 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 0.48 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 0.48 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 0.48 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.47 0.00 2.62 Feb 23, 2028 6.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 0.47 0.00 7.40 Feb 01, 2035 5.85
CSTE CAESARSTONE LTD Industrials Equity 0.46 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 0.46 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 0.45 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 0.45 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 0.45 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 0.45 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 0.44 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.44 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 0.43 0.00 0.00 nan 0.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.80 Feb 01, 2040 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.27 Mar 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.35 Feb 01, 2040 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.29 Mar 01, 2040 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.16 Feb 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.24 May 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.16 May 01, 2040 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.29 Mar 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.80 Sep 01, 2040 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.73 May 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.80 Oct 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.29 Jun 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.45 Feb 01, 2041 3.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 0.23 Jun 01, 2025 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.16 Mar 01, 2041 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.29 Jun 01, 2040 5.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.40 Mar 01, 2041 5.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.49 Jul 01, 2040 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.41 0.00 4.15 Mar 01, 2027 2.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.77 Feb 01, 2041 3.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.35 Aug 01, 2033 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.73 Oct 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.35 Oct 01, 2033 5.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 0.34 Oct 01, 2025 3.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.52 Nov 01, 2033 6.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.49 Dec 01, 2040 4.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.40 Jan 01, 2034 5.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.73 Nov 01, 2040 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.40 Jan 01, 2034 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.73 Dec 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.35 May 01, 2034 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.32 Oct 01, 2039 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.52 Jul 01, 2034 6.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Sep 15, 2041 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.40 Jan 01, 2035 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.39 May 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.40 May 01, 2035 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.39 Aug 15, 2041 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.16 Nov 01, 2035 4.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.39 Oct 15, 2041 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.41 0.00 4.20 Mar 01, 2028 2.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Sep 15, 2041 4.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.41 0.00 4.15 Apr 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.39 Jan 15, 2042 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.36 Dec 01, 2028 3.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.88 Oct 15, 2041 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.41 0.00 3.98 May 01, 2029 3.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.39 Feb 15, 2042 4.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 0.41 0.00 0.00 nan 0.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.41 0.00 3.98 Mar 01, 2030 3.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.88 May 15, 2042 3.50
LNZA LANZATECH GLOBAL INC Industrials Equity 0.41 0.00 0.00 nan 0.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.41 0.00 3.66 Nov 01, 2029 3.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.39 Jun 20, 2042 4.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.41 0.00 3.66 Jan 01, 2030 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.39 Jan 15, 2042 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.41 0.00 3.98 Mar 01, 2030 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.43 Apr 15, 2042 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.41 0.00 3.98 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.43 Mar 15, 2043 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.41 0.00 3.98 Jun 01, 2030 3.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 4.20 Sep 15, 2027 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.41 0.00 4.15 Dec 01, 2030 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.43 Jul 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.41 0.00 4.15 Nov 01, 2032 2.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.41 0.00 2.44 Nov 20, 2027 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.41 0.00 2.81 Nov 01, 2033 3.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.41 0.00 2.44 Jan 20, 2028 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.41 0.00 4.65 Feb 01, 2049 5.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Aug 20, 2043 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.41 0.00 6.69 Dec 01, 2049 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Mar 20, 2046 5.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.41 0.00 6.57 Aug 01, 2050 3.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Sep 20, 2045 4.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.41 0.00 2.52 Nov 01, 2036 6.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Sep 20, 2045 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.16 May 01, 2041 4.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.66 Oct 20, 2030 3.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.80 Aug 01, 2041 4.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.41 0.00 5.67 Apr 20, 2050 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.80 Sep 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.88 Jun 15, 2043 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.80 Oct 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.88 Sep 15, 2044 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.16 Nov 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.88 Mar 15, 2045 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.78 Jun 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.39 Jun 15, 2045 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.78 Jun 01, 2043 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.19 Jun 15, 2047 4.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.78 Sep 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.39 Sep 15, 2044 4.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.16 Oct 01, 2043 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.16 Mar 01, 2044 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Apr 15, 2033 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.16 May 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.80 Jul 01, 2045 4.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Mar 15, 2036 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.80 Oct 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Sep 15, 2033 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.45 Jan 01, 2046 3.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 1.78 Oct 15, 2034 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.78 Feb 01, 2046 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Nov 15, 2034 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.45 Apr 01, 2046 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Jul 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.45 Apr 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Dec 15, 2031 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.78 Jan 01, 2047 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Apr 15, 2034 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.45 Dec 01, 2047 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 1.78 Dec 15, 2032 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.80 May 01, 2048 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 1.78 Feb 15, 2033 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.80 Sep 01, 2048 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Aug 15, 2033 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 6.78 Aug 01, 2045 3.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Jan 15, 2034 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.41 0.00 4.74 Apr 01, 2050 4.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Jul 20, 2038 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.49 Mar 01, 2037 5.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Aug 20, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.11 Dec 01, 2037 7.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.41 0.00 1.04 Aug 20, 2038 6.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.46 Jan 01, 2038 6.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Jan 20, 2039 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 1.57 Jun 01, 2029 6.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.41 0.00 4.09 Mar 20, 2027 2.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.35 Nov 01, 2032 6.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 May 20, 2040 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.78 May 01, 2033 5.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Dec 20, 2040 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.78 May 01, 2033 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Jul 20, 2041 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Jul 01, 2033 5.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Oct 20, 2041 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Nov 01, 2033 5.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 1.78 Aug 15, 2036 6.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.49 Dec 01, 2040 4.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 May 15, 2033 5.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.27 Jan 01, 2041 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Jun 15, 2039 4.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 0.34 Jan 01, 2026 3.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Jun 15, 2039 4.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.08 Mar 01, 2041 3.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Aug 15, 2040 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 0.61 Aug 01, 2026 3.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Feb 15, 2040 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 0.61 May 01, 2026 3.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Jul 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.65 Jul 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Sep 15, 2039 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.64 Sep 01, 2041 4.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Sep 15, 2039 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.96 Nov 01, 2041 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.96 Oct 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Mar 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.64 Oct 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Feb 15, 2040 5.00
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 0.61 Jan 01, 2027 3.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Mar 15, 2040 4.50
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 0.61 Dec 01, 2026 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Apr 15, 2040 5.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 0.61 Jan 01, 2027 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Apr 15, 2041 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.96 Jan 01, 2042 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 May 15, 2040 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 0.71 Feb 01, 2027 3.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 May 15, 2040 5.00
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 0.90 Mar 01, 2027 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Apr 15, 2041 4.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 0.90 Mar 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.39 May 15, 2041 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.27 Mar 01, 2042 3.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.39 Sep 15, 2041 4.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.66 Sep 01, 2043 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 1.04 Nov 15, 2031 6.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 0.90 Apr 01, 2027 3.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.41 0.00 1.78 Dec 15, 2033 6.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.29 Apr 01, 2041 5.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.41 0.00 5.39 Mar 15, 2044 4.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.01 Jun 01, 2038 4.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.88 Jan 15, 2041 3.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.73 Sep 01, 2041 4.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Apr 15, 2039 4.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.94 Apr 01, 2044 4.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Oct 15, 2035 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.17 Oct 01, 2044 4.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Jul 15, 2038 5.50
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.64 Jan 01, 2045 5.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Oct 15, 2038 5.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.96 Jan 01, 2043 4.00
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Nov 15, 2038 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Jun 01, 2042 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Apr 15, 2041 5.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.00 Jul 01, 2027 2.50
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Sep 15, 2033 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.73 Feb 01, 2043 2.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Sep 15, 2033 5.00
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.29 Aug 01, 2028 3.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Jan 15, 2034 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.22 Oct 01, 2043 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Nov 15, 2035 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.33 Feb 01, 2044 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 1.04 Oct 15, 2036 6.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.94 May 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Jul 15, 2035 5.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.47 May 01, 2029 3.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Mar 15, 2035 5.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.74 Jan 01, 2030 2.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Sep 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.19 Jul 01, 2045 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Dec 15, 2035 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.46 Aug 01, 2045 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 1.78 Jun 15, 2036 6.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.96 Oct 01, 2030 2.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 0.00 Jan 15, 2039 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.96 Nov 01, 2030 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 1.78 Jan 15, 2038 6.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.91 Jan 01, 2031 2.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 1.78 Feb 15, 2038 6.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.03 Jul 01, 2046 3.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Jul 15, 2039 5.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.95 Oct 01, 2046 4.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Jul 15, 2038 5.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 2.66 Feb 01, 2032 2.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Mar 15, 2039 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.66 Jul 01, 2043 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Mar 15, 2039 4.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.66 May 01, 2043 3.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Apr 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.66 Jun 01, 2043 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 May 15, 2040 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.66 Jun 01, 2043 3.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Feb 15, 2039 5.00
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.96 Jun 01, 2030 2.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Mar 15, 2039 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.66 Aug 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Feb 15, 2040 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.96 Sep 01, 2043 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 1.78 Dec 15, 2038 6.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.32 Dec 01, 2028 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Nov 15, 2039 4.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.36 Jun 01, 2044 4.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 May 15, 2039 4.50
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.50 Jan 01, 2044 3.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.82 Feb 15, 2040 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.69 Sep 01, 2029 2.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Apr 15, 2039 5.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.02 Jul 01, 2044 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 May 15, 2039 5.00
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.43 Jan 01, 2045 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.83 Aug 15, 2039 5.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.36 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.43 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.43 Dec 01, 2044 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.01 Jan 01, 2045 3.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.43 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.69 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.93 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.96 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.96 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.58 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.19 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.77 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.96 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.46 Oct 01, 2045 4.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.96 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.96 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.57 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.01 Dec 01, 2032 7.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Jul 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.13 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.73 Apr 01, 2034 5.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.78 Mar 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.90 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.82 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.95 Feb 01, 2035 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.98 Apr 01, 2035 5.00
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.35 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.11 Sep 01, 2035 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.82 Oct 01, 2033 4.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.23 Feb 01, 2036 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.95 May 01, 2034 5.50
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.93 May 01, 2034 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.92 Jul 01, 2034 5.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.95 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.17 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.90 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.17 Jun 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.23 Jul 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.19 Sep 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.96 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.19 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.96 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.57 Dec 01, 2045 4.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.94 Feb 01, 2046 3.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.94 Apr 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.19 Feb 01, 2046 3.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.94 Nov 01, 2046 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.94 May 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.94 Jul 01, 2046 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.41 Nov 01, 2046 3.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 2.66 Nov 01, 2032 2.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 2.45 Jan 01, 2032 2.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.29 Jul 01, 2047 3.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.13 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 2.38 Feb 01, 2032 2.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 2.66 Aug 01, 2032 2.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 3.40 Jul 01, 2033 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.13 Aug 01, 2047 4.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 2.52 Jan 01, 2032 6.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 2.54 Dec 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.52 Dec 01, 2032 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 2.66 Jan 01, 2033 2.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.40 Apr 01, 2033 5.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 2.45 Nov 01, 2032 2.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.35 Jan 01, 2036 5.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.29 Mar 01, 2048 3.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.38 Jan 01, 2036 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.56 Apr 01, 2048 3.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.40 Jun 01, 2035 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.77 Feb 01, 2048 4.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.35 Jul 01, 2035 5.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 0.26 Aug 01, 2027 4.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.24 Aug 01, 2035 4.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 0.07 Aug 01, 2025 4.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.40 Jul 01, 2035 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.41 0.00 2.25 Feb 01, 2035 3.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.37 May 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.41 0.00 3.56 Aug 01, 2035 2.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.52 Jul 01, 2036 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.41 Dec 01, 2036 5.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.18 Oct 01, 2036 6.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.23 Oct 01, 2035 5.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.40 Feb 01, 2037 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.17 Jan 01, 2037 5.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.40 Jun 01, 2036 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.17 Jan 01, 2037 5.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.52 Jan 01, 2038 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.83 Aug 01, 2034 6.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.76 Jun 01, 2038 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.31 Feb 01, 2037 6.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 2.52 Nov 01, 2036 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.46 May 01, 2038 6.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 3.56 Sep 01, 2037 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.76 May 01, 2038 5.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 4.35 Jan 01, 2037 5.00
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FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 3.56 Nov 01, 2037 5.50
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FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 3.40 Apr 01, 2038 5.50
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FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 3.61 Aug 01, 2038 6.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.31 Oct 01, 2036 6.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 3.61 Jul 01, 2038 6.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.40 Dec 01, 2036 5.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 3.40 Sep 01, 2038 5.50
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FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 2.52 May 01, 2036 6.00
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FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 3.65 Nov 01, 2038 5.00
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FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 3.69 Feb 01, 2039 4.50
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FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 4.35 Mar 01, 2039 5.00
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FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 5.16 May 01, 2039 4.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.32 Jun 01, 2039 4.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 5.16 Jun 01, 2039 4.50
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FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 2.52 Jun 01, 2034 6.00
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FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 3.40 Dec 01, 2039 5.50
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FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 4.35 Apr 01, 2034 5.00
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FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 3.89 Sep 01, 2040 5.00
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FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 6.78 Jul 01, 2043 3.00
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FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 3.40 May 01, 2040 5.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.31 Sep 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 3.56 Jun 01, 2041 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.46 Nov 01, 2038 6.00
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FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.76 Dec 01, 2038 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 6.26 Feb 01, 2048 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.32 Mar 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 4.35 Sep 01, 2035 5.00
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FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.34 May 01, 2039 4.00
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FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.17 Jun 01, 2039 5.00
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FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.32 Jul 01, 2039 4.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 4.15 May 01, 2028 2.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.63 Jan 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 3.66 Feb 01, 2029 3.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.84 Oct 01, 2041 4.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.41 0.00 4.15 Aug 01, 2030 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.84 Nov 01, 2041 4.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 0.41 0.00 0.20 May 01, 2025 4.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.96 Nov 01, 2041 4.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.41 0.00 3.66 Jul 01, 2026 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.55 Dec 01, 2042 3.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.41 0.00 3.98 Feb 01, 2027 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.00 Feb 01, 2028 2.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.41 0.00 0.98 Jul 01, 2041 7.66
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.29 May 01, 2028 3.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.76 Aug 01, 2038 5.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.34 Nov 01, 2039 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.52 Oct 01, 2033 6.00
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FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 1.20 Oct 01, 2033 7.00
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FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.52 Mar 01, 2032 6.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.17 Jan 01, 2040 5.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.40 Oct 01, 2032 5.50
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FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.52 May 01, 2034 6.00
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FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.28 Jun 01, 2036 6.00
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FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 2.52 Apr 01, 2040 6.00
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FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 6.45 Apr 01, 2042 3.50
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FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 1.70 Jan 01, 2039 6.50
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FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.16 Jul 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.41 0.00 1.96 Jun 01, 2030 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.16 Aug 01, 2039 4.50
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FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.80 Sep 01, 2039 4.00
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FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.46 Feb 01, 2046 4.00
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FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 4.65 Oct 01, 2048 5.00
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FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.41 0.00 5.16 Jan 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.41 0.00 3.57 Mar 01, 2039 5.50
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SVCO SILVACO GROUP INC Information Technology Equity 0.33 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 0.33 0.00 2.73 Mar 24, 2028 4.32
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AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 0.32 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 0.32 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 0.31 0.00 0.00 nan 0.00
DLHC DLH HOLDINGS CORP Industrials Equity 0.31 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 0.30 0.00 0.00 nan 0.00
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MYR MYR/USD Cash and/or Derivatives FX 0.27 0.00 0.00 Apr 03, 2025 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 0.27 0.00 0.00 nan 0.00
nan FRASERS CENTREPOINT TRUST DUMMY Real Estate Equity 0.27 0.00 -1.41 Apr 23, 2025 2.05
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MKTW MARKETWISE INC CLASS A Financials Equity 0.26 0.00 0.00 nan 0.00
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OVID OVID THERAPEUTICS INC Health Care Equity 0.24 0.00 0.00 nan 0.00
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GALT GALECTIN THERAPEUTICS INC Health Care Equity 0.22 0.00 0.00 nan 0.00
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IPSC CENTURY THERAPEUTICS INC Health Care Equity 0.21 0.00 0.00 nan 0.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.66 May 01, 2026 3.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.89 Nov 01, 2043 4.50
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FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.66 Apr 01, 2026 3.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.66 Sep 01, 2043 3.00
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FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.49 May 01, 2026 4.00
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FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.66 Sep 01, 2026 3.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.95 Sep 01, 2043 4.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.76 Nov 01, 2038 5.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.78 Jun 15, 2038 6.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.52 Oct 01, 2026 3.50
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FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.98 Dec 01, 2026 3.00
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FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.80 Mar 01, 2042 4.00
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FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.80 Nov 01, 2041 4.00
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GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.00 Jan 15, 2039 6.00
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GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Jun 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Feb 01, 2039 4.50
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FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.13 Jun 01, 2039 5.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Aug 15, 2038 5.50
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FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.52 May 01, 2029 6.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.17 Aug 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.43 Jul 15, 2045 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.70 Jun 01, 2031 6.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.11 Oct 01, 2035 6.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.43 Apr 15, 2043 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.52 Dec 01, 2030 6.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.16 Oct 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.43 May 15, 2043 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.15 Apr 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.23 Oct 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.43 May 15, 2043 3.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.15 May 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.23 Sep 01, 2035 5.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.88 Jun 15, 2044 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.15 May 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Sep 01, 2035 4.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.88 Apr 15, 2045 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.15 May 01, 2028 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.17 Aug 01, 2035 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.00 May 15, 2046 4.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.15 Jun 01, 2028 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.23 Sep 01, 2035 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.78 Dec 15, 2032 6.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.66 Sep 01, 2029 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.78 Aug 01, 2033 5.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Mar 15, 2033 5.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.98 May 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.17 Dec 01, 2035 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Nov 15, 2033 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.91 Jun 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.17 Dec 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.04 Jan 15, 2033 6.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.15 Jan 01, 2031 2.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.17 Nov 01, 2035 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Mar 15, 2033 5.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.15 Apr 01, 2031 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.41 Feb 01, 2036 5.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 May 15, 2033 5.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 4.43 Dec 01, 2040 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.41 Apr 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Apr 15, 2034 5.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 5.36 Jun 01, 2044 4.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.40 Feb 01, 2036 5.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 May 15, 2034 5.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 5.21 Jul 01, 2047 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.49 Jun 01, 2036 5.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.78 Dec 15, 2033 6.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 5.43 May 01, 2044 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.21 Jun 01, 2036 6.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.04 Mar 15, 2032 6.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 5.94 Dec 01, 2045 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.75 Jul 01, 2036 5.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.04 Dec 15, 2031 6.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Jun 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.96 Sep 01, 2030 2.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.30 Apr 15, 2032 7.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Jun 01, 2041 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.94 Oct 01, 2045 3.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.78 Oct 15, 2032 6.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Aug 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.96 Aug 01, 2030 2.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Feb 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Jul 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.96 Oct 01, 2030 3.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.78 Apr 15, 2032 6.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Jan 01, 2042 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.19 Oct 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.04 Aug 15, 2032 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.80 Jan 01, 2042 4.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.46 Mar 01, 2046 4.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.78 Oct 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.45 Mar 01, 2042 3.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.94 Nov 01, 2045 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.78 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.45 Jun 01, 2042 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.46 Nov 01, 2045 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.78 Dec 15, 2032 6.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.78 Aug 01, 2042 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.94 Dec 01, 2045 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Sep 15, 2035 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.40 Dec 01, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.78 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.46 Dec 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.83 Sep 15, 2033 5.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.40 Jan 01, 2035 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.78 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.19 Dec 01, 2045 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Apr 15, 2033 5.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 1.20 Jul 01, 2032 7.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.78 Aug 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Mar 01, 2046 4.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.83 Mar 15, 2033 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 2.52 Mar 01, 2033 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.58 Apr 01, 2046 4.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 Aug 15, 2033 4.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Sep 01, 2033 5.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.20 0.00 4.15 Jul 01, 2029 2.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.58 Jun 01, 2046 4.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.04 May 20, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.70 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.20 0.00 5.80 Jun 01, 2040 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.58 Aug 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.83 May 20, 2039 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.52 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Nov 01, 2043 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.87 Mar 01, 2047 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.78 Jan 20, 2036 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.70 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.00 Apr 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.41 Dec 01, 2046 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.83 Mar 20, 2038 5.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.70 Dec 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.80 Jul 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.38 Dec 01, 2031 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Jan 20, 2042 5.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.52 Dec 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.80 Aug 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.48 Dec 01, 2047 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.72 Mar 20, 2027 3.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.52 Feb 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Aug 01, 2044 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.38 Jan 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.83 Mar 20, 2040 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.40 Apr 01, 2033 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Dec 01, 2043 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.98 May 01, 2048 4.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.78 Dec 20, 2040 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Dec 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.80 Nov 01, 2044 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.34 Nov 01, 2031 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.83 Jun 20, 2041 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.52 Feb 01, 2036 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.80 Jan 01, 2045 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.17 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Feb 15, 2033 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.40 Feb 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.45 Sep 01, 2045 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.65 Sep 01, 2048 5.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Jan 15, 2033 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.80 Nov 01, 2045 4.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.00 Feb 01, 2048 3.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.83 Aug 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.70 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.78 Dec 01, 2045 3.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.98 Jul 01, 2048 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Jul 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.78 Nov 01, 2046 3.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.31 Oct 01, 2048 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.83 Jun 15, 2033 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.52 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.80 May 01, 2048 4.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.20 0.00 2.38 Jun 01, 2032 2.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Nov 15, 2033 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.45 May 01, 2048 3.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.41 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.78 Dec 15, 2033 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.37 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.16 Nov 01, 2045 4.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.31 Jul 01, 2036 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.04 Oct 15, 2028 6.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.40 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.80 Jul 01, 2044 4.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Mar 01, 2035 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.04 Aug 15, 2029 6.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.40 Jun 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.67 Dec 01, 2033 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.72 Mar 01, 2038 4.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 May 15, 2039 4.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.56 Feb 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.41 Nov 01, 2036 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Jul 01, 2037 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.83 May 15, 2039 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.56 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.17 Oct 01, 2031 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.46 Jun 01, 2037 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 May 15, 2039 4.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.40 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.13 Mar 01, 2032 6.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.96 Feb 01, 2035 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 May 15, 2039 4.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.13 Sep 01, 2032 6.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.90 Jan 01, 2036 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 Mar 15, 2040 4.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.28 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.35 Dec 01, 2032 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.17 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.83 Jul 15, 2039 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.52 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Feb 01, 2035 5.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.47 Dec 01, 2037 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.39 Sep 15, 2040 4.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.43 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.67 Dec 01, 2033 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.49 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 Aug 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.52 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.59 Nov 01, 2033 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.55 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.83 Sep 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.70 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Feb 01, 2034 5.50
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.46 Feb 01, 2038 6.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 Feb 15, 2040 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.70 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Jul 01, 2034 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.76 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 Aug 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.40 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.31 Dec 01, 2036 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.76 Jun 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 Nov 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.56 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.11 Oct 01, 2035 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.46 Jul 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 Nov 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Jan 01, 2038 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Mar 01, 2034 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.58 Jul 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.83 Nov 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.89 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.23 May 01, 2035 5.00
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.23 Feb 01, 2038 5.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 Oct 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Feb 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.17 May 01, 2035 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.76 Aug 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Apr 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.50 Aug 01, 2028 6.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.31 Dec 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 Feb 15, 2040 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.76 Apr 01, 2038 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.17 Mar 01, 2032 7.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.41 Jun 01, 2040 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.82 Feb 15, 2040 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.35 Apr 01, 2038 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.25 Nov 01, 2031 6.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.49 Feb 01, 2041 4.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.83 Jun 15, 2040 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.76 Jun 01, 2038 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.24 May 01, 2032 7.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.46 Oct 01, 2039 6.00
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AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.19 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 0.19 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 0.19 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 0.19 0.00 5.16 Oct 15, 2031 7.25
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MODV MODIVCARE INC Health Care Equity 0.18 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.17 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.15 0.00 0.00 nan 0.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 0.14 0.00 0.00 nan 0.00
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O REALTY INCOME CORP Reits Fixed Income 0.14 0.00 7.53 Mar 15, 2035 5.88
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 0.14 0.00 4.77 Feb 28, 2034 5.90
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 0.13 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 0.13 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.13 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.13 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 0.13 0.00 2.89 May 30, 2028 4.38
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 0.12 0.00 0.00 nan 0.00
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CBOM MOS CREDIT BANK Financials Equity 0.11 0.00 0.00 nan 0.00
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ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.06 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.05 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.05 0.00 0.00 Jun 27, 2029 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.04 0.00 -4.61 Sep 01, 2025 133.70
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.03 0.00 0.00 nan 0.00
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FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2034 5.50
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FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Apr 01, 2036 5.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Nov 01, 2039 4.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Dec 15, 2030 8.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2034 5.50
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GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 15, 2032 6.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2034 6.50
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FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Dec 01, 2039 4.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2032 6.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2034 5.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2034 5.50
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GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 15, 2031 6.00
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GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 15, 2031 6.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
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FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2035 5.50
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FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2035 5.00
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GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2031 6.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jul 01, 2035 5.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 01, 2034 5.00
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2029 7.00
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 01, 2027 2.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 15, 2031 7.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
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FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2035 5.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2039 6.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 15, 2031 6.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
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FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2035 5.50
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GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2031 7.00
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GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 15, 2035 6.00
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GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 15, 2035 5.00
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FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2035 5.50
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GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 15, 2035 5.50
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FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2035 5.50
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GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2035 5.50
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FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2035 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jan 01, 2030 7.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Sep 01, 2035 5.00
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Mar 01, 2026 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Oct 15, 2031 7.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2036 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2035 5.50
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FNAD6388 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 May 01, 2025 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2031 7.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2036 6.50
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FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Oct 01, 2030 8.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jan 01, 2036 6.00
FNAD6391 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 May 01, 2025 4.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2031 7.00
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FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Aug 01, 2035 5.00
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Feb 01, 2030 7.00
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 5.50
FNAD6392 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2025 4.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2031 6.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2037 6.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 01, 2035 5.00
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Feb 01, 2030 7.00
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 5.50
FNAD7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 01, 2025 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 15, 2032 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2037 6.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Apr 01, 2030 8.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2035 5.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.49 Jul 01, 2040 4.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2031 5.50
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
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FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2035 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 01, 2031 7.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2035 5.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 01, 2025 4.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2031 5.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 01, 2039 5.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2036 6.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Dec 01, 2030 7.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2035 5.50
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Aug 01, 2025 3.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 15, 2032 6.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 01, 2039 5.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2035 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Apr 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Nov 01, 2035 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.73 Aug 01, 2040 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2032 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2026 4.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2035 5.50
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FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 01, 2025 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 15, 2032 7.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
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FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
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FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Dec 01, 2039 4.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 15, 2032 6.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
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FGA39714 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
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FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2039 5.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2033 6.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
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FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 01, 2030 7.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 5.50
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GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 15, 2033 5.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2027 7.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 01, 2026 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 01, 2030 7.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 01, 2031 6.00
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GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 15, 2033 5.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
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FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2027 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2030 7.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 May 01, 2031 6.50
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FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Aug 01, 2025 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2033 6.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2027 7.50
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FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2030 7.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 May 01, 2031 7.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2035 5.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Aug 01, 2026 3.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 15, 2031 6.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
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FGJ12208 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2025 4.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2030 7.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jun 01, 2031 7.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2035 5.00
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Nov 01, 2025 3.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 15, 2031 7.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG00424 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2025 6.00
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 May 01, 2025 4.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2031 7.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Jun 01, 2030 7.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2035 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Nov 01, 2025 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2031 6.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2026 6.50
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2025 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2031 6.50
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IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jan 01, 2036 7.00
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GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
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FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2025 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2031 7.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Mar 01, 2032 6.50
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 01, 2036 5.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Jun 15, 2041 4.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 15, 2031 6.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
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FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2025 4.00
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2029 6.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2030 6.50
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 03, 2025 4.10
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.88 Dec 15, 2041 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2031 6.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2026 6.00
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2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2033 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2028 7.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2029 7.00
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jun 01, 2026 3.50
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 20, 2041 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2033 4.50
nan SGS SA COUPON Industrials Equity 0.00 0.00 0.00 Apr 21, 2025 0.00
FGC75679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2033 5.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2028 6.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Jul 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2026 3.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2033 4.50
nan DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 0.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Mar 01, 2033 6.00
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Aug 01, 2029 7.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 01, 2026 3.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Oct 15, 2033 5.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2025 0.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2033 6.00
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Nov 01, 2028 7.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Sep 01, 2029 6.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Sep 01, 2026 3.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2037 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 20, 2041 6.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 15, 2034 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2033 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2028 6.00
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Sep 01, 2029 7.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Jul 01, 2026 3.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2036 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 15, 2033 5.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 15, 2034 5.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2033 5.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2028 6.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jul 01, 2029 5.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Aug 01, 2041 4.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2033 5.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Dec 15, 2034 5.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Apr 01, 2033 5.00
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2028 6.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 May 01, 2031 6.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Oct 01, 2026 3.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2034 5.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 15, 2037 6.50
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2025 8.00
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Mar 01, 2029 6.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 May 01, 2031 7.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Oct 01, 2026 3.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 01, 2037 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2034 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 15, 2034 5.50
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2026 7.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2029 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 01, 2031 6.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Oct 01, 2041 4.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Mar 01, 2036 4.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 15, 2033 6.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 15, 2034 5.50
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2026 6.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2029 7.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Apr 01, 2030 8.00
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2027 3.00
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Oct 15, 2027 7.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2033 4.50
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2026 7.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2029 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jun 01, 2030 7.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2027 3.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2037 6.50
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Sep 15, 2025 7.50
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2033 5.50
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2026 6.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2029 5.50
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jun 01, 2030 8.00
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 01, 2026 4.00
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Oct 15, 2025 8.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 15, 2033 5.50
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 May 01, 2026 7.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2029 6.50
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Feb 01, 2031 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Oct 01, 2039 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2037 7.50
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Oct 15, 2025 7.00
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2034 5.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2027 7.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2029 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Nov 01, 2031 6.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 01, 2027 3.00
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 01, 2037 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2027 8.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 15, 2035 5.50
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2027 7.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2033 6.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Dec 01, 2031 5.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2039 5.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Jun 15, 2025 9.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 15, 2034 6.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2033 5.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Feb 01, 2032 5.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2026 3.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2038 5.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2026 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 15, 2036 5.50
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 01, 2035 5.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Dec 01, 2029 8.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Feb 01, 2032 6.00
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Nov 01, 2044 4.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2038 5.50
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Nov 15, 2025 7.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2035 5.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2030 7.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Feb 01, 2032 6.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2042 3.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Mar 15, 2028 7.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 15, 2035 5.50
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 01, 2035 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 01, 2030 8.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jul 01, 2032 7.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Feb 01, 2044 4.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 01, 2038 5.50
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Sep 15, 2025 7.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 15, 2035 5.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2035 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Feb 01, 2030 7.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Aug 01, 2032 6.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 01, 2028 3.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN410041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2025 8.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2035 5.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 01, 2035 5.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2030 7.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2032 7.50
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jan 01, 2044 4.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2038 5.50
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jul 15, 2025 8.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Apr 15, 2039 4.50
FGA41301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2036 4.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2030 7.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2032 5.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.19 Jun 01, 2045 3.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2038 6.00
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2025 7.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 15, 2035 4.50
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Feb 01, 2036 6.00
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 May 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Nov 01, 2032 5.00
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.33 Aug 01, 2043 4.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Dec 15, 2025 7.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Sep 15, 2035 6.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jan 01, 2036 5.00
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2030 7.50
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2035 5.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2028 2.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Aug 01, 2039 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2027 7.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 15, 2035 5.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2036 5.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 01, 2030 8.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Apr 01, 2035 5.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Mar 01, 2029 3.00
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 May 01, 2038 6.00
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 15, 2025 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2035 6.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Mar 01, 2036 5.00
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jul 01, 2030 8.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2033 6.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Jul 01, 2029 3.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 May 15, 2026 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 15, 2036 6.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2036 5.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jun 01, 2030 7.50
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2033 5.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Jul 01, 2029 3.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2025 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 15, 2036 5.50
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 5.50
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 01, 2030 7.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Aug 01, 2034 6.00
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Aug 01, 2029 3.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jan 15, 2026 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 15, 2036 5.50
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2036 5.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Oct 01, 2030 7.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Oct 01, 2034 6.00
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Nov 01, 2029 3.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2038 4.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Feb 15, 2026 7.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 15, 2037 6.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2036 6.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2031 6.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Oct 01, 2034 6.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Dec 01, 2044 4.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2026 6.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jun 15, 2037 6.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2036 5.50
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2031 6.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.30 Jan 01, 2045 4.00
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Jun 15, 2026 7.50
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 15, 2036 6.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2035 5.50
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2031 6.00
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Nov 01, 2034 6.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 01, 2030 2.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.34 Oct 01, 2039 4.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Mar 15, 2026 7.50
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 15, 2036 5.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jul 01, 2035 6.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Apr 01, 2031 6.00
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2036 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.46 Sep 01, 2045 4.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 15, 2026 6.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 15, 2036 6.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Aug 01, 2035 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2031 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jan 01, 2037 7.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Apr 01, 2032 7.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2026 6.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 15, 2036 6.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2034 6.00
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2031 5.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2035 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jun 01, 2032 6.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 15, 2026 6.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 15, 2036 6.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2031 6.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2031 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2035 4.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jul 01, 2032 6.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 May 01, 2037 5.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2029 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2031 6.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2035 4.50
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FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jun 01, 2037 6.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2026 8.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 15, 2036 6.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 01, 2035 5.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2031 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2035 5.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jul 01, 2032 7.00
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GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Aug 15, 2026 7.50
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FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 01, 2035 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Aug 01, 2031 7.00
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jan 01, 2036 6.00
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GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Sep 15, 2026 8.00
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FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2035 4.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Nov 01, 2031 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2036 5.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2032 7.00
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GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2026 8.00
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FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2035 5.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2031 5.50
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FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Sep 01, 2032 6.50
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GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jun 15, 2026 8.00
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FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2032 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2036 7.00
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2032 6.50
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GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2026 7.00
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FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2031 7.00
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2037 5.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Aug 01, 2032 6.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jun 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Oct 15, 2027 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 15, 2037 6.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Feb 01, 2032 6.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2032 7.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 15, 2026 6.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 15, 2037 5.50
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2032 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2032 5.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 15, 2033 6.00
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FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Nov 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2032 5.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2037 5.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2032 6.50
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GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2026 8.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 15, 2037 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2036 6.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 01, 2037 6.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2032 6.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2037 6.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Aug 15, 2026 8.00
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FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 May 01, 2032 7.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2038 5.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Sep 01, 2032 6.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Mar 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 15, 2037 6.50
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 01, 2036 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jun 01, 2032 7.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Dec 01, 2032 6.00
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jul 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 15, 2028 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 15, 2038 6.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2036 6.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2032 6.50
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2038 7.00
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 01, 2032 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Mar 15, 2029 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Aug 15, 2038 6.00
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2036 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Aug 01, 2032 7.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2038 6.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 01, 2033 6.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2029 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2036 6.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2033 6.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2039 7.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Dec 01, 2032 6.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
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GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 15, 2038 5.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2036 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Feb 01, 2039 4.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Apr 01, 2032 6.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2037 6.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2028 6.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 15, 2038 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Nov 01, 2036 7.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2032 5.50
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Oct 01, 2025 7.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 15, 2028 6.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2038 5.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Dec 01, 2032 6.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Oct 01, 2025 8.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2038 5.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 5.50
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Nov 01, 2032 7.00
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Sep 01, 2025 8.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 01, 2034 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2027 8.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2038 6.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2037 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Mar 01, 2033 6.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 01, 2026 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2033 6.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 15, 2027 8.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 15, 2038 5.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2037 5.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Apr 01, 2033 6.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Feb 01, 2026 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 01, 2033 6.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2028 6.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 15, 2038 5.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2037 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2033 5.50
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2026 7.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Jan 15, 2028 7.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2038 6.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2037 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2034 4.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2026 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2033 5.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Dec 15, 2027 7.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2037 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2036 6.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2034 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Apr 01, 2026 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2033 5.50
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GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
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FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2028 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
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GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Oct 15, 2027 7.50
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FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2028 6.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 May 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
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GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2038 5.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jul 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 May 01, 2026 7.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 5.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 15, 2037 6.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Aug 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2039 4.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2025 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2037 7.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2037 6.50
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 5.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Dec 01, 2026 8.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Sep 01, 2037 6.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Mar 15, 2029 6.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2038 6.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2039 5.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2027 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 May 01, 2033 6.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.35 Jul 15, 2028 7.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2037 6.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Apr 01, 2039 4.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Nov 01, 2027 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2033 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 15, 2037 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Apr 01, 2039 4.00
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 01, 2025 7.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jun 01, 2033 7.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2029 6.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 15, 2038 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Feb 01, 2039 4.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Apr 01, 2029 6.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2033 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 15, 2038 5.50
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Mar 01, 2039 4.50
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FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jul 01, 2036 6.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 01, 2033 6.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Feb 15, 2040 4.50
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Mar 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2029 7.00
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2028 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jul 01, 2036 6.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 May 15, 2040 5.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2037 6.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2029 6.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Mar 01, 2028 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2036 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Feb 01, 2038 6.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jul 15, 2040 4.50
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jul 01, 2037 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2029 6.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 01, 2028 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Sep 01, 2036 6.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Apr 15, 2040 4.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2037 5.50
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2029 7.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Apr 01, 2028 7.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2036 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Sep 15, 2039 5.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Nov 01, 2036 6.50
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jan 01, 2028 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2033 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.00
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2037 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2029 6.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jan 01, 2028 7.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2033 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2035 5.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Jun 15, 2041 4.50
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Oct 01, 2037 6.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 01, 2040 5.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Feb 01, 2028 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Sep 01, 2033 5.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Apr 01, 2038 4.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2040 5.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2037 6.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Oct 01, 2040 4.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Aug 01, 2028 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2034 5.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Apr 01, 2038 5.00
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 15, 2040 5.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Nov 01, 2037 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.80 Sep 01, 2040 4.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Apr 01, 2028 6.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2034 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Feb 15, 2029 6.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2038 5.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Nov 01, 2040 4.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 01, 2027 7.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 May 01, 2034 4.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 15, 2028 6.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2038 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jan 01, 2041 4.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 01, 2028 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 May 01, 2034 4.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 15, 2028 6.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jan 01, 2038 6.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Jan 01, 2041 4.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jul 01, 2028 7.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2034 4.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 15, 2028 7.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2038 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jan 01, 2030 7.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 01, 2028 7.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2034 5.50
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2038 6.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 15, 2028 7.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2038 6.50
FGC35512 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2030 7.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jul 01, 2028 7.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jun 01, 2034 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2038 5.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jan 15, 2035 5.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2038 6.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Mar 01, 2030 8.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 01, 2028 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2034 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2028 6.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Feb 01, 2038 6.00
FGE02697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2025 4.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Aug 01, 2028 6.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Sep 01, 2034 6.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jul 01, 2038 5.00
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2029 6.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2038 6.00
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2025 4.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 01, 2028 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2034 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Aug 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Mar 15, 2029 6.50
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Oct 01, 2038 4.50
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Oct 01, 2028 5.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2034 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2038 6.50
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 15, 2029 6.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 01, 2038 6.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 01, 2025 3.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Nov 01, 2028 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2038 6.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 15, 2029 6.50
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jul 01, 2038 4.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Apr 01, 2026 4.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 01, 2028 6.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Apr 01, 2035 5.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2038 6.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 15, 2029 6.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Sep 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 01, 2033 5.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Feb 01, 2029 6.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Dec 01, 2034 6.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2038 6.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Aug 15, 2029 7.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 01, 2033 5.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 01, 2028 6.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 01, 2032 6.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.06 Jan 01, 2039 4.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Nov 15, 2028 7.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Aug 01, 2033 4.50
FN450815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 01, 2028 6.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2034 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jun 15, 2029 7.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Sep 01, 2038 5.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2033 5.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Nov 01, 2028 6.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 01, 2039 6.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 15, 2028 6.50
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Sep 01, 2038 5.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2033 5.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Nov 01, 2028 6.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2037 6.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jan 15, 2029 6.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 01, 2033 5.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Dec 01, 2028 5.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2034 5.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 01, 2039 5.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jan 15, 2029 6.50
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 01, 2038 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2033 5.50
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Nov 01, 2028 6.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Mar 01, 2039 5.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 15, 2029 7.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2039 5.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2033 6.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 01, 2029 6.50
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Jan 01, 2035 4.50
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Nov 01, 2038 5.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Feb 15, 2029 6.50
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -14.42 0.00 0.00 Dec 31, 2049 4.34
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -44.68 0.00 0.00 Dec 31, 2049 4.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -53.41 0.00 0.00 Dec 31, 2049 4.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -79.00 0.00 0.00 Dec 31, 2049 4.34
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -88.34 0.00 0.00 Dec 31, 2049 4.34
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -105.00 0.00 0.00 Dec 31, 2049 4.34
USD USD CASH Cash and/or Derivatives Cash -123,565.26 -0.80 0.00 nan 0.00
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