ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 30124 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 2,876,190.47 26.38 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,901,854.08 17.45 5.75 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,436,538.24 13.18 5.45 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,186,953.86 10.89 2.38 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 929,260.80 8.52 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 642,018.42 5.89 12.46 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 540,745.24 4.96 2.60 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 375,815.44 3.45 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 370,516.17 3.40 5.97 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 331,818.24 3.04 12.46 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 154,163.44 1.41 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 117,062.05 1.07 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 29,059.38 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,296.85 0.09 0.10 nan 4.83
USD USD CASH Cash and/or Derivatives Cash -107.50 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 19, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 381,078.00 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 (%)
NVDA NVIDIA CORP Information Technology Equity 181,143.34 1.66 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 174,729.72 1.60 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 163,598.00 1.50 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 100,081.94 0.92 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 97,906.45 0.90 6.51 Nov 15, 2031 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 75,516.26 0.69 3.27 Apr 15, 2028 1.25
META META PLATFORMS INC CLASS A Communication Equity 64,731.83 0.59 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 64,321.03 0.59 4.13 Apr 15, 2029 2.13
TNOTE TREASURY NOTE Treasuries Fixed Income 61,199.57 0.56 3.70 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 60,030.67 0.55 3.67 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 58,860.21 0.54 2.78 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 57,986.14 0.53 0.15 Jan 15, 2025 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 57,831.36 0.53 0.64 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 56,912.30 0.52 0.88 Oct 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 56,023.75 0.51 1.86 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 55,228.49 0.51 2.35 Apr 15, 2027 0.13
GOOGL ALPHABET INC CLASS A Communication Equity 55,126.50 0.51 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,660.05 0.50 3.92 Feb 15, 2029 2.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 53,910.48 0.49 0.10 nan 4.83
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 53,855.30 0.49 3.07 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 52,924.14 0.49 1.13 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 52,647.69 0.48 1.61 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 51,830.36 0.48 0.39 Apr 15, 2025 0.13
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 51,162.88 0.47 0.08 nan 4.57
TSLA TESLA INC Consumer Discretionary Equity 50,632.46 0.46 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,566.50 0.46 18.01 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 50,437.82 0.46 2.58 Jul 15, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 48,753.27 0.45 3.03 Feb 15, 2028 2.75
GOOG ALPHABET INC CLASS C Communication Equity 46,572.14 0.43 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 46,018.32 0.42 3.99 Jan 15, 2029 0.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 45,186.68 0.41 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,732.75 0.40 1.01 Nov 30, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 43,706.25 0.40 2.10 Jan 15, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 43,657.06 0.40 2.14 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 43,053.31 0.39 4.53 Jul 15, 2029 0.25
TBOND TREASURY BOND Treasuries Fixed Income 41,926.39 0.38 13.07 Feb 15, 2041 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 41,806.65 0.38 1.37 Apr 15, 2026 0.13
TBOND TREASURY BOND Treasuries Fixed Income 40,063.01 0.37 12.96 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 39,941.85 0.37 12.95 May 15, 2041 2.25
AVGO BROADCOM INC Information Technology Equity 39,587.89 0.36 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,008.92 0.35 13.47 Nov 15, 2041 2.00
JPM JPMORGAN CHASE & CO Financials Equity 36,683.80 0.34 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 36,222.17 0.33 12.46 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 35,917.46 0.33 12.37 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 35,657.10 0.33 1.73 Aug 31, 2026 0.75
TBOND TREASURY BOND Treasuries Fixed Income 34,669.64 0.32 13.50 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 34,370.88 0.32 1.44 May 15, 2026 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 33,943.32 0.31 4.63 Oct 15, 2029 1.63
TBOND TREASURY BOND Treasuries Fixed Income 33,488.92 0.31 13.29 Nov 15, 2042 2.75
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 32,680.65 0.30 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,666.25 0.30 13.54 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 31,182.61 0.29 3.81 Nov 30, 2028 1.50
LLY ELI LILLY Health Care Equity 30,759.42 0.28 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,675.38 0.28 15.14 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 30,491.67 0.28 1.25 Feb 28, 2026 0.50
TBOND TREASURY BOND Treasuries Fixed Income 30,297.36 0.28 13.06 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 29,783.03 0.27 3.27 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 29,427.36 0.27 12.44 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 28,781.91 0.26 13.60 Aug 15, 2040 1.13
XOM EXXON MOBIL CORP Energy Equity 28,032.22 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 27,939.31 0.26 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,928.55 0.26 4.01 Apr 15, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 27,110.22 0.25 12.34 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 26,793.13 0.25 2.72 Nov 15, 2027 6.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,244.38 0.24 3.53 Jul 15, 2028 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 26,183.02 0.24 0.93 Oct 31, 2025 0.25
V VISA INC CLASS A Financials Equity 25,870.18 0.24 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 25,298.73 0.23 3.17 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 24,857.99 0.23 2.84 Nov 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 24,283.89 0.22 0.15 Jan 15, 2025 2.38
TBOND TREASURY BOND Treasuries Fixed Income 24,146.25 0.22 12.56 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 24,114.02 0.22 10.83 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 23,696.64 0.22 12.39 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 22,903.09 0.21 12.67 May 15, 2043 3.88
MA MASTERCARD INC CLASS A Financials Equity 22,601.97 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,155.46 0.20 2.10 Feb 15, 2027 4.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 21,712.07 0.20 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 21,245.27 0.19 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 21,214.78 0.19 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 19,789.92 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,723.75 0.18 4.18 May 15, 2029 2.38
NFLX NETFLIX INC Communication Equity 19,630.58 0.18 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 19,432.98 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,377.89 0.18 13.41 May 15, 2043 2.88
PLD PROLOGIS REIT INC Real Estate Equity 19,026.88 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,943.61 0.17 7.54 Feb 15, 2034 4.00
TBOND TREASURY BOND Treasuries Fixed Income 18,737.17 0.17 13.15 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 18,619.72 0.17 3.01 Feb 29, 2028 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 17,861.76 0.16 2.05 Jan 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 17,846.43 0.16 14.92 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 17,668.41 0.16 1.65 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,578.27 0.16 3.02 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,454.98 0.16 4.34 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 17,301.74 0.16 3.70 Sep 30, 2028 1.25
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 17,263.89 0.16 1.43 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,259.71 0.16 1.93 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 17,049.55 0.16 2.02 Jan 15, 2027 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 16,962.28 0.16 3.86 Jan 15, 2029 2.50
BAC BANK OF AMERICA CORP Financials Equity 16,586.70 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,300.41 0.15 4.31 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,108.89 0.15 3.23 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 16,039.48 0.15 6.97 Feb 15, 2033 3.50
CRM SALESFORCE INC Information Technology Equity 15,970.62 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 15,936.21 0.15 7.69 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 15,660.06 0.14 7.33 Nov 15, 2033 4.50
EQIX EQUINIX REIT INC Real Estate Equity 15,646.77 0.14 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 15,625.48 0.14 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 15,538.33 0.14 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 15,397.34 0.14 12.88 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 15,309.93 0.14 4.66 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,249.93 0.14 6.58 Feb 15, 2032 1.88
WELL WELLTOWER INC Real Estate Equity 14,894.05 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,851.01 0.14 1.21 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,836.74 0.14 4.09 Jun 30, 2029 4.25
TBOND TREASURY BOND Treasuries Fixed Income 14,790.65 0.14 9.83 Feb 15, 2038 4.38
CVX CHEVRON CORP Energy Equity 14,482.77 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,471.42 0.13 13.48 May 15, 2040 1.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 14,296.86 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,257.06 0.13 7.24 May 15, 2033 3.38
700 TENCENT HOLDINGS LTD Communication Equity 14,120.02 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,962.65 0.13 6.02 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 13,869.46 0.13 2.17 Mar 15, 2027 4.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,845.46 0.13 1.12 Jan 15, 2026 2.00
NEE NEXTERA ENERGY INC Utilities Equity 13,679.82 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,597.12 0.12 1.10 Jan 15, 2026 3.88
WFC WELLS FARGO Financials Equity 13,553.47 0.12 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,245.69 0.12 3.01 Jan 15, 2028 1.75
TBOND TREASURY BOND Treasuries Fixed Income 13,154.51 0.12 13.44 May 15, 2044 3.38
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,029.55 0.12 7.16 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 12,985.57 0.12 12.81 Aug 15, 2043 3.63
MRK MERCK & CO INC Health Care Equity 12,893.96 0.12 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 12,798.76 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,434.70 0.11 15.98 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,314.12 0.11 0.96 Nov 15, 2025 4.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 12,189.74 0.11 7.90 Aug 15, 2034 3.88
CSCO CISCO SYSTEMS INC Information Technology Equity 12,176.93 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,165.97 0.11 6.73 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 12,064.98 0.11 1.55 Jul 15, 2026 4.50
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11,819.70 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 11,699.48 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,695.31 0.11 12.98 Feb 15, 2043 3.13
ADBE ADOBE INC Information Technology Equity 11,669.57 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,487.39 0.11 3.77 Oct 31, 2028 1.38
ASML ASML HOLDING NV Information Technology Equity 11,390.79 0.10 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 11,333.05 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,258.98 0.10 3.55 Jul 31, 2028 1.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 11,235.20 0.10 15.97 May 15, 2054 4.63
LIN LINDE PLC Materials Equity 11,222.03 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,113.10 0.10 4.79 Mar 31, 2030 3.63
NOW SERVICENOW INC Information Technology Equity 11,057.23 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,029.36 0.10 13.02 Feb 15, 2044 3.63
TNOTE US TREASURY N/B Treasuries Fixed Income 11,025.69 0.10 5.50 Aug 15, 2030 0.63
MCD MCDONALDS CORP Consumer Discretionary Equity 11,018.69 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,978.00 0.10 6.60 May 15, 2032 2.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 10,971.99 0.10 16.16 Aug 15, 2054 4.25
DIS WALT DISNEY Communication Equity 10,881.78 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,768.30 0.10 1.33 Mar 31, 2026 0.75
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 10,716.19 0.10 4.42 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 10,697.36 0.10 3.93 Mar 31, 2029 4.13
ABT ABBOTT LABORATORIES Health Care Equity 10,675.27 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10,650.89 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,629.65 0.10 4.19 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,617.10 0.10 1.56 Jun 30, 2026 0.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 10,611.70 0.10 0.00 nan 0.00
SAP SAP Information Technology Equity 10,471.93 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 10,468.18 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,400.67 0.10 4.64 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,274.39 0.09 1.90 Oct 31, 2026 1.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 10,225.72 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,222.47 0.09 1.96 Nov 30, 2026 1.25
GE GE AEROSPACE Industrials Equity 10,184.88 0.09 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 10,163.31 0.09 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 10,032.50 0.09 6.91 Oct 20, 2051 2.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 10,031.29 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,867.96 0.09 2.36 Jun 15, 2027 4.63
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 9,855.50 0.09 12.62 May 15, 2044 4.63
CAT CATERPILLAR INC Industrials Equity 9,850.95 0.09 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 9,844.22 0.09 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 9,766.59 0.09 6.91 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,743.96 0.09 1.81 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 9,721.52 0.09 5.07 Sep 30, 2030 4.63
QCOM QUALCOMM INC Information Technology Equity 9,692.47 0.09 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 9,661.41 0.09 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 9,643.29 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,623.19 0.09 5.12 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 9,606.59 0.09 6.77 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 9,582.49 0.09 4.52 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 9,565.57 0.09 5.36 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,521.44 0.09 1.68 Aug 15, 2026 1.50
PSA PUBLIC STORAGE REIT Real Estate Equity 9,457.60 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,350.85 0.09 2.46 May 31, 2027 0.50
VZ VERIZON COMMUNICATIONS INC Communication Equity 9,293.83 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 9,269.67 0.09 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 9,139.38 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,096.38 0.08 7.23 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 9,062.91 0.08 2.55 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 9,000.33 0.08 1.92 Nov 15, 2026 2.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,938.28 0.08 7.16 Apr 01, 2051 2.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 8,936.90 0.08 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 8,924.93 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 8,885.64 0.08 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 8,875.56 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,872.53 0.08 2.33 May 15, 2027 4.50
TBOND TREASURY BOND Treasuries Fixed Income 8,820.18 0.08 10.72 Feb 15, 2040 4.63
NOVN NOVARTIS AG Health Care Equity 8,747.97 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 8,709.73 0.08 4.30 Aug 31, 2029 3.63
ROG ROCHE HOLDING PAR AG Health Care Equity 8,620.85 0.08 0.00 nan 0.00
T AT&T INC Communication Equity 8,582.55 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 8,549.48 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,507.56 0.08 1.88 Nov 15, 2026 4.63
AZN ASTRAZENECA PLC Health Care Equity 8,498.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,476.37 0.08 3.42 Aug 31, 2028 4.38
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 8,469.83 0.08 6.67 Jul 20, 2051 2.50
AXP AMERICAN EXPRESS Financials Equity 8,427.53 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,402.22 0.08 11.33 Aug 15, 2040 3.88
TBOND TREASURY BOND Treasuries Fixed Income 8,383.60 0.08 13.62 Aug 15, 2044 3.13
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,362.07 0.08 4.39 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,349.33 0.08 2.60 Aug 15, 2027 2.25
RTX RTX CORP Industrials Equity 8,319.96 0.08 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 8,268.18 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,187.10 0.08 1.80 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 8,178.16 0.08 1.72 Sep 15, 2026 4.63
DUK DUKE ENERGY CORP Utilities Equity 8,076.23 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 8,074.33 0.07 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 7,987.24 0.07 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 7,982.87 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,961.44 0.07 10.63 May 15, 2039 4.25
AMGN AMGEN INC Health Care Equity 7,913.26 0.07 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 7,893.05 0.07 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,886.16 0.07 7.19 Jul 01, 2051 2.00
DHR DANAHER CORP Health Care Equity 7,837.04 0.07 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 7,824.96 0.07 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7,821.51 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7,807.99 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,741.88 0.07 1.64 Aug 15, 2026 4.38
WMB WILLIAMS INC Energy Equity 7,652.17 0.07 0.00 nan 0.00
ETN EATON PLC Industrials Equity 7,636.29 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,600.00 0.07 16.76 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,575.47 0.07 3.98 May 31, 2029 4.50
UNP UNION PACIFIC CORP Industrials Equity 7,485.86 0.07 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 7,485.00 0.07 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 7,474.42 0.07 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 7,437.39 0.07 2.01 Apr 20, 2054 6.50
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,430.21 0.07 7.16 Nov 01, 2051 2.00
SYK STRYKER CORP Health Care Equity 7,411.08 0.07 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 7,409.07 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,406.56 0.07 9.31 May 15, 2037 5.00
HSBA HSBC HOLDINGS PLC Financials Equity 7,358.72 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,332.41 0.07 16.49 May 15, 2053 3.63
UBER UBER TECHNOLOGIES INC Industrials Equity 7,305.81 0.07 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 7,305.01 0.07 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 7,300.09 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,281.52 0.07 10.02 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,203.65 0.07 1.48 Jun 15, 2026 4.13
TBOND TREASURY BOND Treasuries Fixed Income 7,144.12 0.07 16.00 Feb 15, 2054 4.25
TJX TJX INC Consumer Discretionary Equity 7,136.98 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,087.06 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,076.12 0.06 12.66 May 15, 2042 3.25
COP CONOCOPHILLIPS Energy Equity 6,982.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,980.95 0.06 4.06 Mar 31, 2029 2.38
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6,978.21 0.06 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 6,970.73 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,932.83 0.06 15.12 Feb 15, 2048 3.00
C CITIGROUP INC Financials Equity 6,915.22 0.06 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,878.51 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 6,862.88 0.06 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 6,844.53 0.06 2.01 Jul 20, 2054 6.50
CEG CONSTELLATION ENERGY CORP Utilities Equity 6,772.42 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,690.72 0.06 14.28 Aug 15, 2045 2.88
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6,678.80 0.06 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 6,577.48 0.06 6.67 May 20, 2051 2.50
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,511.54 0.06 6.49 Oct 01, 2051 3.00
FI FISERV INC Financials Equity 6,503.07 0.06 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6,444.68 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,331.65 0.06 4.98 Jul 31, 2030 4.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 6,329.92 0.06 15.87 Feb 15, 2041 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,320.62 0.06 15.88 May 15, 2049 2.88
SCHW CHARLES SCHWAB CORP Financials Equity 6,302.88 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 6,284.48 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,270.41 0.06 4.93 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 6,238.08 0.06 4.84 May 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 6,235.61 0.06 17.97 Aug 15, 2051 2.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 6,226.38 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 6,217.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,209.36 0.06 4.44 Nov 30, 2029 3.88
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 6,192.80 0.06 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 6,168.99 0.06 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,120.51 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,120.37 0.06 1.74 Dec 19, 2024 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,119.60 0.06 3.45 Jun 30, 2028 1.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 6,092.63 0.06 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 6,091.00 0.06 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,088.48 0.06 7.20 Mar 01, 2052 2.00
IRM IRON MOUNTAIN INC Real Estate Equity 6,069.21 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 6,050.64 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 6,018.82 0.06 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 6,003.18 0.06 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,992.95 0.05 7.16 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,989.51 0.05 2.38 May 15, 2027 2.38
SU SCHNEIDER ELECTRIC Industrials Equity 5,973.38 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 5,946.24 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 5,870.59 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 5,867.83 0.05 7.12 Mar 20, 2052 2.00
KMI KINDER MORGAN INC Energy Equity 5,823.72 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 5,816.13 0.05 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 5,773.38 0.05 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 5,747.57 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 5,738.86 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 5,732.82 0.05 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 5,720.25 0.05 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 5,693.43 0.05 6.91 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,693.01 0.05 1.49 May 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,681.79 0.05 1.41 Apr 30, 2026 0.75
TTE TOTALENERGIES Energy Equity 5,669.33 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,666.84 0.05 12.53 Feb 15, 2042 3.13
MU MICRON TECHNOLOGY INC Information Technology Equity 5,666.38 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,593.16 0.05 15.94 Aug 15, 2053 4.13
ADI ANALOG DEVICES INC Information Technology Equity 5,495.82 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,458.99 0.05 3.06 Dec 12, 2024 6.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 5,449.74 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,446.84 0.05 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,432.56 0.05 3.07 Aug 01, 2054 6.00
INTC INTEL CORPORATION CORP Information Technology Equity 5,421.62 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 5,407.53 0.05 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 5,402.53 0.05 6.68 Apr 20, 2052 2.50
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 5,392.19 0.05 6.67 Aug 20, 2051 2.50
LNG CHENIERE ENERGY INC Energy Equity 5,377.03 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,363.10 0.05 10.77 Feb 15, 2039 3.50
DE DEERE Industrials Equity 5,306.28 0.05 0.00 nan 0.00
BA BOEING Industrials Equity 5,265.44 0.05 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,161.34 0.05 7.19 Feb 01, 2051 2.00
ANET ARISTA NETWORKS INC Information Technology Equity 5,115.30 0.05 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 5,107.31 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5,106.96 0.05 0.00 nan 0.00
ALV ALLIANZ Financials Equity 5,073.30 0.05 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,063.08 0.05 7.16 Mar 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Staples Equity 5,046.28 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,043.50 0.05 8.67 Feb 15, 2036 4.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,033.93 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,033.06 0.05 7.16 Oct 01, 2051 2.00
6501 HITACHI LTD Industrials Equity 5,023.21 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 5,022.43 0.05 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 5,022.14 0.05 6.67 Dec 20, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,020.13 0.05 3.86 Dec 12, 2024 5.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 4,990.96 0.05 6.88 Dec 20, 2050 2.00
TBOND TREASURY BOND Treasuries Fixed Income 4,985.33 0.05 17.70 Feb 15, 2052 2.25
NG. NATIONAL GRID PLC Utilities Equity 4,968.99 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4,948.49 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,939.31 0.05 16.24 Feb 15, 2053 3.63
TT TRANE TECHNOLOGIES PLC Industrials Equity 4,915.12 0.05 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,914.83 0.05 6.49 Nov 01, 2051 3.00
VST VISTRA CORP Utilities Equity 4,897.30 0.04 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 4,881.76 0.04 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 4,833.15 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 4,821.07 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,805.60 0.04 18.47 Nov 15, 2051 1.88
SAN SANOFI SA Health Care Equity 4,792.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,789.25 0.04 5.15 Nov 30, 2030 4.38
TRGP TARGA RESOURCES CORP Energy Equity 4,784.43 0.04 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 4,754.94 0.04 6.68 Mar 20, 2052 2.50
CI CIGNA Health Care Equity 4,738.52 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4,727.02 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4,704.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,683.51 0.04 5.32 Dec 31, 2030 3.75
NKE NIKE INC CLASS B Consumer Discretionary Equity 4,672.66 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 4,653.96 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4,633.26 0.04 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 4,627.72 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 4,618.87 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 4,615.71 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,610.57 0.04 3.33 Dec 19, 2024 5.50
ENEL ENEL Utilities Equity 4,578.60 0.04 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,576.24 0.04 3.28 Sep 01, 2054 6.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 4,575.96 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 4,548.31 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 4,537.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,524.51 0.04 4.36 Sep 30, 2029 3.88
UBSG UBS GROUP AG Financials Equity 4,515.37 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4,511.59 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,492.07 0.04 11.12 Feb 15, 2041 4.75
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 4,483.00 0.04 2.01 Aug 20, 2054 6.50
D DOMINION ENERGY INC Utilities Equity 4,443.72 0.04 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 4,423.58 0.04 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 4,405.17 0.04 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 4,361.46 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 4,355.99 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4,294.73 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 4,286.96 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4,274.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,253.88 0.04 1.63 Jul 31, 2026 1.88
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4,238.93 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4,228.29 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 4,220.23 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4,215.06 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 4,211.89 0.04 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 4,211.78 0.04 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,194.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,164.49 0.04 6.29 Aug 15, 2031 1.25
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,162.94 0.04 6.00 May 01, 2052 3.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,154.04 0.04 7.20 Feb 01, 2052 2.00
ITW ILLINOIS TOOL INC Industrials Equity 4,145.17 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,134.33 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 4,129.06 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,125.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,111.81 0.04 5.05 Aug 31, 2030 4.13
EOG EOG RESOURCES INC Energy Equity 4,102.02 0.04 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,098.59 0.04 7.16 Dec 01, 2051 2.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4,092.53 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,066.73 0.04 15.73 Nov 15, 2053 4.75
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,036.16 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 4,031.27 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 4,016.89 0.04 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 4,007.87 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 3,973.17 0.04 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,941.14 0.04 3.90 Feb 01, 2054 5.50
NU NU HOLDINGS LTD CLASS A Financials Equity 3,915.23 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 3,911.91 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 3,909.89 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 3,908.17 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 3,904.01 0.04 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3,858.57 0.04 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,858.54 0.04 7.30 Feb 01, 2051 3.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,840.30 0.04 4.06 May 01, 2037 3.00
ABBN ABB LTD Industrials Equity 3,836.27 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3,824.76 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 3,810.38 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,779.53 0.03 7.16 Feb 01, 2052 2.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3,773.82 0.03 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,737.51 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 3,729.27 0.03 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 3,723.27 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 3,716.36 0.03 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 3,714.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,705.38 0.03 2.25 Apr 15, 2027 4.50
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,702.20 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 3,686.28 0.03 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 3,668.82 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3,661.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,632.73 0.03 4.43 Oct 31, 2029 4.00
REL RELX PLC Industrials Equity 3,617.15 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 3,608.38 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 3,601.85 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3,600.70 0.03 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 3,596.39 0.03 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 3,583.42 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 3,579.13 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 3,574.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,573.39 0.03 2.38 May 31, 2027 2.63
CSX CSX CORP Industrials Equity 3,569.93 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 3,562.97 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 3,557.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,539.73 0.03 2.25 Mar 31, 2027 2.50
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3,530.81 0.03 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 3,521.90 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 3,502.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,496.94 0.03 18.58 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,496.18 0.03 2.19 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,489.33 0.03 4.13 May 31, 2029 2.75
ADSK AUTODESK INC Information Technology Equity 3,466.96 0.03 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,461.77 0.03 2.66 Aug 01, 2053 6.50
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3,443.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,439.12 0.03 2.63 Jul 31, 2027 0.38
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,437.35 0.03 6.98 Aug 01, 2052 2.50
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3,422.75 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,421.26 0.03 4.29 Dec 17, 2024 2.50
BP. BP PLC Energy Equity 3,420.98 0.03 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 3,401.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,400.90 0.03 4.45 Aug 15, 2029 1.63
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 3,394.68 0.03 2.64 Aug 20, 2054 6.00
BDX BECTON DICKINSON Health Care Equity 3,381.25 0.03 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 3,378.54 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3,377.51 0.03 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 3,371.17 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,363.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,353.92 0.03 0.99 Nov 30, 2025 2.88
HCA HCA HEALTHCARE INC Health Care Equity 3,337.24 0.03 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,335.50 0.03 7.16 Feb 01, 2052 2.00
FCX FREEPORT MCMORAN INC Materials Equity 3,329.77 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 3,319.41 0.03 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,314.67 0.03 3.95 May 01, 2053 5.50
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3,291.13 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 3,276.56 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 3,271.38 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 3,271.09 0.03 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,257.71 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3,250.46 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 3,250.10 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 3,246.07 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,243.91 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 3,236.48 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,231.78 0.03 7.16 Mar 01, 2051 2.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,224.88 0.03 7.16 Feb 01, 2051 2.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3,223.06 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3,209.54 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 3,206.38 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 3,191.35 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3,182.07 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,181.36 0.03 4.24 Dec 19, 2024 5.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3,173.89 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 3,152.89 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 3,129.30 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,127.03 0.03 1.80 Sep 30, 2026 1.63
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,119.59 0.03 6.89 Jul 01, 2053 2.50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3,114.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,099.15 0.03 9.15 Feb 15, 2037 4.75
ED CONSOLIDATED EDISON INC Utilities Equity 3,098.11 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3,096.30 0.03 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,089.99 0.03 7.13 Nov 01, 2050 2.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 3,083.28 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,082.72 0.03 11.48 Aug 15, 2036 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3,080.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,070.16 0.03 15.46 Nov 15, 2047 2.75
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 3,067.22 0.03 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,059.25 0.03 3.36 Jul 01, 2053 6.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,059.25 0.03 6.98 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,058.82 0.03 6.89 Jan 01, 2052 2.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3,017.70 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,016.88 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 3,016.75 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 3,015.69 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 3,011.08 0.03 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,999.92 0.03 4.09 Mar 01, 2054 5.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,997.34 0.03 6.76 Jan 01, 2050 3.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 2,995.04 0.03 4.24 Jul 20, 2053 5.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,993.89 0.03 3.11 Oct 01, 2053 6.00
PCAR PACCAR INC Industrials Equity 2,986.92 0.03 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 2,978.00 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 2,971.91 0.03 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,959.56 0.03 3.39 Aug 01, 2054 6.00
AMP AMERIPRISE FINANCE INC Financials Equity 2,959.02 0.03 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,955.25 0.03 4.70 May 01, 2053 5.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,951.82 0.03 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,950.79 0.03 7.28 Nov 01, 2051 1.50
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,944.62 0.03 3.29 Oct 01, 2053 6.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2,941.48 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,939.34 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 2,937.45 0.03 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,934.23 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 2,932.10 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 2,927.17 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2,925.66 0.03 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,909.13 0.03 4.31 Feb 01, 2037 1.50
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,895.95 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 2,890.00 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,888.56 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,883.21 0.03 4.15 Feb 15, 2029 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,881.59 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 2,864.97 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 2,856.44 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,855.55 0.03 4.34 Dec 17, 2024 2.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,854.69 0.03 3.41 Aug 01, 2053 6.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2,853.67 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,849.73 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 2,841.49 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 2,818.73 0.03 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,817.77 0.03 4.24 May 20, 2053 5.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,799.09 0.03 7.12 Apr 20, 2052 2.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2,788.03 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,786.95 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 2,786.17 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,777.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,775.57 0.03 0.92 Oct 31, 2025 3.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 2,773.52 0.03 6.67 Jan 20, 2052 2.50
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2,771.89 0.03 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,768.07 0.03 2.64 Jun 20, 2054 6.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2,766.22 0.03 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,765.62 0.03 7.16 Jun 01, 2052 2.00
000660 SK HYNIX INC Information Technology Equity 2,763.30 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,761.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,728.40 0.03 3.91 Dec 31, 2028 1.38
SQ BLOCK INC CLASS A Financials Equity 2,722.31 0.02 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2,715.39 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,713.05 0.02 3.92 Mar 01, 2037 2.50
ALL ALLSTATE CORP Financials Equity 2,712.54 0.02 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 2,699.13 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,694.51 0.02 7.16 Jul 01, 2051 2.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,683.46 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 2,677.73 0.02 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,666.89 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,661.19 0.02 7.01 Nov 01, 2051 2.00
UCG UNICREDIT Financials Equity 2,650.44 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,650.41 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,635.62 0.02 3.51 Dec 20, 2052 5.50
NEM NEWMONT Materials Equity 2,618.77 0.02 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2,618.29 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,614.87 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 2,609.57 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,603.29 0.02 3.99 Aug 01, 2052 5.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,603.14 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,589.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,587.09 0.02 15.31 Aug 15, 2048 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2,580.81 0.02 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 2,561.60 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,557.22 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,556.36 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 2,553.50 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 2,543.67 0.02 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,542.46 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,527.88 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,526.11 0.02 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 2,523.87 0.02 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 2,521.27 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2,507.98 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,501.59 0.02 6.83 Sep 01, 2051 2.50
9984 SOFTBANK GROUP CORP Communication Equity 2,500.36 0.02 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 2,497.72 0.02 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,493.39 0.02 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 2,484.65 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,484.64 0.02 6.55 Oct 20, 2046 3.00
2454 MEDIATEK INC Information Technology Equity 2,484.37 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,472.00 0.02 7.01 Dec 01, 2051 2.00
HWM HOWMET AEROSPACE INC Industrials Equity 2,470.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,458.34 0.02 18.96 Aug 15, 2050 1.38
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,454.61 0.02 7.28 May 01, 2051 1.50
FAST FASTENAL Industrials Equity 2,454.54 0.02 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,454.27 0.02 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 2,452.41 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2,445.07 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,444.01 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,431.05 0.02 7.01 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,431.05 0.02 6.89 Dec 01, 2051 2.50
PPL PEMBINA PIPELINE CORP Energy Equity 2,430.94 0.02 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,428.07 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 2,424.05 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2,422.62 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,422.15 0.02 6.91 Feb 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,418.16 0.02 11.37 Nov 15, 2040 4.25
4568 DAIICHI SANKYO LTD Health Care Equity 2,412.64 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,408.93 0.02 6.70 Jan 20, 2051 2.50
ROST ROSS STORES INC Consumer Discretionary Equity 2,405.93 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,404.05 0.02 6.44 Aug 01, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,404.05 0.02 4.50 Mar 01, 2037 1.50
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2,395.29 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,394.43 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 2,393.28 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 2,384.20 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,382.92 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 2,376.68 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,376.60 0.02 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 2,376.23 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,362.96 0.02 6.67 Feb 20, 2051 2.50
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,361.96 0.02 3.93 Apr 01, 2054 5.50
AME AMETEK INC Industrials Equity 2,354.45 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,352.15 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,351.76 0.02 3.93 Aug 01, 2054 5.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 2,343.87 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,335.32 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 2,334.32 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,334.05 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 2,331.70 0.02 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,317.57 0.02 7.77 Jan 01, 2052 2.50
HOLN HOLCIM LTD AG Materials Equity 2,308.75 0.02 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,306.94 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,304.69 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,297.60 0.02 4.18 Nov 01, 2054 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,294.15 0.02 7.21 Dec 12, 2024 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,282.12 0.02 10.53 Aug 15, 2039 4.50
SU SUNCOR ENERGY INC Energy Equity 2,280.59 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 2,278.81 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2,275.35 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 2,273.92 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,269.90 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 2,269.25 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 2,264.07 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,260.82 0.02 4.68 Feb 01, 2053 5.00
BKR BAKER HUGHES CLASS A Energy Equity 2,259.25 0.02 0.00 nan 0.00
DG VINCI SA Industrials Equity 2,256.06 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,249.92 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.26 0.02 7.01 Mar 01, 2051 2.00
INGA ING GROEP NV Financials Equity 2,233.57 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,232.24 0.02 8.00 Apr 01, 2051 2.00
BXP BXP INC Real Estate Equity 2,226.24 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2,204.60 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,204.02 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,202.93 0.02 5.55 Sep 20, 2052 4.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,195.17 0.02 5.55 Oct 20, 2052 4.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,193.59 0.02 6.83 Oct 01, 2051 2.50
WPC W. P. CAREY REIT INC Real Estate Equity 2,192.40 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,185.90 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,171.47 0.02 6.67 Sep 20, 2051 2.50
IR INGERSOLL RAND INC Industrials Equity 2,170.66 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,164.20 0.02 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2,163.18 0.02 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,157.37 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,155.14 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 2,152.25 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.91 0.02 6.89 Feb 01, 2052 2.50
9433 KDDI CORP Communication Equity 2,145.94 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 2,145.06 0.02 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 2,141.85 0.02 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,141.02 0.02 3.60 Feb 01, 2036 2.00
CTVA CORTEVA INC Materials Equity 2,139.60 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,138.74 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 2,129.12 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,128.38 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,122.20 0.02 6.88 Aug 20, 2050 2.00
VRSK VERISK ANALYTICS INC Industrials Equity 2,117.45 0.02 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,115.73 0.02 4.17 Jun 01, 2053 5.50
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2,111.99 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 2,104.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,103.07 0.02 2.44 Jul 15, 2027 4.38
BARC BARCLAYS PLC Financials Equity 2,102.45 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,094.15 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,090.45 0.02 6.36 Apr 01, 2052 3.50
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.41 0.02 7.16 Jan 01, 2052 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,077.38 0.02 7.29 Feb 01, 2051 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,076.23 0.02 7.20 Feb 01, 2052 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,075.80 0.02 6.67 Nov 20, 2051 2.50
6857 ADVANTEST CORP Information Technology Equity 2,063.70 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,062.44 0.02 4.68 Dec 12, 2024 5.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,060.57 0.02 2.66 Oct 01, 2053 6.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,056.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,055.71 0.02 2.70 Aug 31, 2027 0.50
IT GARTNER INC Information Technology Equity 2,051.59 0.02 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,036.44 0.02 6.83 Sep 01, 2050 2.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,032.99 0.02 7.19 Dec 01, 2050 2.00
INVE B INVESTOR CLASS B Financials Equity 2,030.81 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2,028.86 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,026.85 0.02 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.19 0.02 6.85 Feb 01, 2051 2.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,013.05 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 2,012.96 0.02 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.28 0.02 6.48 Jul 01, 2050 3.00
1120 AL RAJHI BANK Financials Equity 2,005.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,005.12 0.02 0.97 Nov 15, 2025 2.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,995.78 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,994.93 0.02 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,989.89 0.02 6.89 Mar 01, 2052 2.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.26 0.02 6.17 Jun 01, 2049 3.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 1,976.68 0.02 6.44 May 20, 2052 3.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,965.62 0.02 7.20 Feb 01, 2052 2.00
CUBE CUBESMART REIT Real Estate Equity 1,956.73 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,952.65 0.02 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,950.39 0.02 3.41 Oct 20, 2053 5.50
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1,948.91 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,946.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,942.36 0.02 15.15 Nov 15, 2048 3.38
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,934.87 0.02 3.90 May 01, 2053 5.50
A AGILENT TECHNOLOGIES INC Health Care Equity 1,934.24 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 1,933.09 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,931.62 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,930.75 0.02 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,928.84 0.02 3.95 Apr 01, 2053 5.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,927.55 0.02 6.89 Jan 01, 2052 2.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,924.03 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,922.09 0.02 7.16 May 01, 2051 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1,921.30 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,920.22 0.02 7.13 Jan 01, 2051 2.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,915.34 0.02 3.90 Jul 01, 2053 5.50
BN DANONE SA Consumer Staples Equity 1,913.72 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,912.95 0.02 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,911.03 0.02 7.16 Apr 01, 2051 2.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.85 0.02 3.90 Oct 01, 2053 5.50
GLW CORNING INC Information Technology Equity 1,903.75 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,900.62 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,895.98 0.02 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.51 0.02 6.86 Jun 01, 2051 2.00
HPQ HP INC Information Technology Equity 1,893.97 0.02 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,893.36 0.02 6.88 Mar 01, 2051 2.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,886.03 0.02 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,879.57 0.02 6.89 Jul 01, 2051 2.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,877.29 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,872.83 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 1,871.25 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 1,869.21 0.02 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,867.64 0.02 7.19 Aug 01, 2050 2.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,867.50 0.02 3.28 Jun 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,867.24 0.02 1.24 Feb 28, 2026 2.50
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,867.07 0.02 6.95 Jun 01, 2051 2.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,865.78 0.02 4.24 Sep 20, 2053 5.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,864.63 0.02 4.11 Feb 01, 2053 5.50
LONN LONZA GROUP AG Health Care Equity 1,860.38 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,860.38 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,858.15 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,856.58 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1,855.27 0.02 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,853.71 0.02 6.83 Jan 01, 2052 2.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,847.28 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,843.19 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,843.06 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 1,841.89 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 1,841.79 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,837.61 0.02 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,834.17 0.02 4.34 Nov 01, 2054 5.50
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 1,831.83 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 1,830.98 0.02 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,830.87 0.02 4.94 Mar 20, 2053 4.50
NUE NUCOR CORP Materials Equity 1,821.78 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 1,820.14 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,812.89 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,811.14 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,810.27 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 1,808.43 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,807.40 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,805.38 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,804.62 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1,801.65 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,798.96 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1,797.04 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,795.83 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,792.49 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,792.15 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,787.26 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,778.79 0.02 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,777.43 0.02 3.95 Feb 01, 2036 2.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,774.41 0.02 3.95 Mar 01, 2053 5.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,772.69 0.02 6.83 Oct 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,770.87 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,768.95 0.02 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,767.52 0.02 6.10 Feb 20, 2047 3.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,764.75 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 1,758.22 0.02 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,756.60 0.02 4.22 Jan 01, 2037 2.00
HUBS HUBSPOT INC Information Technology Equity 1,751.89 0.02 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.70 0.02 5.36 Sep 01, 2052 4.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.70 0.02 7.13 Sep 01, 2050 2.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.11 0.02 4.75 Nov 01, 2052 5.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,741.08 0.02 6.48 Jan 01, 2049 3.00
WKL WOLTERS KLUWER NV Industrials Equity 1,739.39 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,734.28 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 1,734.06 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,731.40 0.02 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,727.29 0.02 7.77 Mar 01, 2051 2.50
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,723.41 0.02 7.19 Jul 01, 2050 2.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.95 0.02 3.46 Sep 01, 2054 6.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,714.02 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,713.22 0.02 5.00 Apr 20, 2053 4.50
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.19 0.02 5.64 Feb 01, 2053 4.00
BAS BASF N Materials Equity 1,703.89 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1,691.78 0.02 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,690.52 0.02 6.98 Apr 01, 2052 2.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,690.37 0.02 3.51 Jan 20, 2053 5.50
GRMN GARMIN LTD Consumer Discretionary Equity 1,688.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,681.42 0.02 11.07 May 15, 2040 4.38
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,680.50 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 1,680.27 0.02 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.85 0.02 3.97 Nov 01, 2053 5.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,673.66 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,671.56 0.02 4.94 Aug 20, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,671.27 0.02 7.03 Dec 12, 2024 2.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,669.54 0.02 2.57 Oct 01, 2053 6.50
FITB FIFTH THIRD BANCORP Financials Equity 1,665.89 0.02 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,665.52 0.02 7.16 Dec 01, 2051 2.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,665.32 0.02 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.51 0.02 6.76 Nov 01, 2049 4.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,659.20 0.02 4.43 Apr 01, 2037 2.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.33 0.02 4.01 Jun 01, 2053 5.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 1,655.18 0.02 6.68 May 20, 2052 2.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,653.02 0.02 7.16 Apr 01, 2051 2.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 1,652.37 0.02 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,646.85 0.02 3.73 Dec 01, 2035 2.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,646.21 0.02 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,645.55 0.02 6.95 Aug 01, 2051 2.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1,644.32 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,643.40 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,638.01 0.02 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,630.33 0.01 4.84 Oct 01, 2053 5.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,630.04 0.01 7.25 Nov 01, 2050 1.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1,627.64 0.01 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 1,624.18 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,622.95 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,621.85 0.01 7.02 Nov 01, 2050 2.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,617.69 0.01 4.43 Jun 01, 2037 2.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,616.71 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,616.39 0.01 6.10 Jun 20, 2046 3.50
RJF RAYMOND JAMES INC Financials Equity 1,615.84 0.01 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,614.78 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 1,613.54 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.66 0.01 3.63 Mar 01, 2037 3.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,605.76 0.01 4.67 Nov 01, 2052 5.00
CNC CENTENE CORP Health Care Equity 1,603.76 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,603.03 0.01 7.12 Dec 01, 2051 2.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,602.43 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,596.14 0.01 3.56 Aug 01, 2054 6.00
AAL ANGLO AMERICAN PLC Materials Equity 1,583.46 0.01 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,583.18 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,581.90 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 1,581.63 0.01 3.41 Sep 20, 2053 5.50
DXCM DEXCOM INC Health Care Equity 1,581.33 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.33 0.01 6.29 Aug 01, 2052 3.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,569.27 0.01 6.55 Feb 20, 2047 3.00
3988 BANK OF CHINA LTD H Financials Equity 1,564.03 0.01 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 1,559.18 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,557.06 0.01 6.89 Nov 01, 2051 2.50
HLN HALEON PLC Consumer Staples Equity 1,555.49 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,554.91 0.01 7.79 Oct 01, 2050 2.50
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1,554.01 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.33 0.01 6.98 Jul 01, 2052 2.50
XYL XYLEM INC Industrials Equity 1,552.86 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,552.28 0.01 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,546.01 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,543.08 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,533.87 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,530.20 0.01 2.01 Jun 20, 2054 6.50
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,528.62 0.01 6.78 Jul 01, 2051 2.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 1,519.49 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.14 0.01 7.16 Feb 01, 2052 2.00
S58 SATS LTD Industrials Equity 1,516.97 0.01 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 1,514.03 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,510.89 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 1,508.56 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,508.22 0.01 6.82 Nov 01, 2050 2.50
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,503.77 0.01 4.33 May 01, 2037 2.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,500.22 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,500.15 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,494.86 0.01 4.39 Dec 17, 2024 1.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,492.85 0.01 6.40 Oct 01, 2050 3.00
1211 BYD LTD H Consumer Discretionary Equity 1,492.70 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.96 0.01 3.36 Jul 01, 2053 6.00
PPG PPG INDUSTRIES INC Materials Equity 1,485.84 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,485.52 0.01 2.30 Nov 01, 2053 6.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1,484.81 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 1,483.38 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,483.23 0.01 7.16 Jun 01, 2051 2.00
SLF SUN LIFE FINANCIAL INC Financials Equity 1,482.08 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,481.79 0.01 5.94 Jun 01, 2052 4.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,476.64 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,471.46 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 1,469.81 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,467.85 0.01 6.82 Jan 01, 2051 2.50
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,452.63 0.01 7.16 Oct 01, 2051 2.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.33 0.01 6.89 Dec 01, 2051 2.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,449.75 0.01 4.15 Nov 01, 2054 5.50
SW SMURFIT WESTROCK PLC Materials Equity 1,449.60 0.01 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 1,447.88 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,446.88 0.01 5.77 Jul 01, 2044 3.00
BBCA BANK CENTRAL ASIA Financials Equity 1,445.46 0.01 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,445.29 0.01 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,441.38 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,432.66 0.01 4.43 Apr 01, 2037 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.80 0.01 6.89 Sep 01, 2051 2.50
DOV DOVER CORP Industrials Equity 1,430.62 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,427.63 0.01 5.51 Jan 01, 2054 4.50
KHC KRAFT HEINZ Consumer Staples Equity 1,427.45 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,426.30 0.01 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,424.84 0.01 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,424.37 0.01 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,423.71 0.01 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,421.58 0.01 0.00 nan 0.00
ENI ENI Energy Equity 1,420.84 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.74 0.01 7.01 Nov 01, 2051 2.00
nan NATIONAL BANK OF CANADA Financials Equity 1,420.28 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,417.44 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,417.16 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,415.85 0.01 6.86 Dec 01, 2050 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,412.21 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,411.92 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,410.77 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,409.82 0.01 7.16 Sep 01, 2051 2.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,408.38 0.01 7.16 Feb 01, 2052 2.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.65 0.01 6.89 Sep 01, 2052 2.50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,405.31 0.01 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,404.31 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,403.87 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,401.77 0.01 6.89 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.63 0.01 7.06 Mar 01, 2051 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1,401.57 0.01 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 1,401.57 0.01 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,401.51 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,399.48 0.01 6.43 Aug 01, 2050 2.50
GDDY GODADDY INC CLASS A Information Technology Equity 1,396.97 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,394.38 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,391.10 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.85 0.01 6.95 Feb 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,389.13 0.01 3.36 Oct 01, 2053 6.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.26 0.01 6.14 Aug 01, 2050 3.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.26 0.01 7.28 Jul 01, 2051 1.50
BRO BROWN & BROWN INC Financials Equity 1,383.16 0.01 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,382.85 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,378.27 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,378.09 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,377.12 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,374.06 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,370.85 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,369.31 0.01 6.98 Jul 01, 2052 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.73 0.01 6.29 Jul 01, 2050 3.00
7751 CANON INC Information Technology Equity 1,366.01 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.86 0.01 6.89 Jul 01, 2052 2.50
EQT EQT CORP Energy Equity 1,364.46 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,364.42 0.01 6.91 Nov 20, 2051 2.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,363.27 0.01 2.66 Oct 01, 2053 6.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,362.56 0.01 5.41 Jul 01, 2052 4.50
TROW T ROWE PRICE GROUP INC Financials Equity 1,359.00 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,355.84 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,353.91 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 1,353.61 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.93 0.01 4.50 Mar 01, 2037 1.50
ENR SIEMENS ENERGY N AG Industrials Equity 1,351.89 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,351.50 0.01 3.97 Jul 01, 2053 5.50
6702 FUJITSU LTD Information Technology Equity 1,349.57 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,348.93 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,347.43 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,346.47 0.01 6.53 Feb 01, 2051 2.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.89 0.01 7.19 Jun 01, 2050 2.00
ABX BARRICK GOLD CORP Materials Equity 1,344.18 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.58 0.01 6.89 Feb 01, 2052 2.50
TSCO TESCO PLC Consumer Staples Equity 1,341.02 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,338.58 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.70 0.01 7.13 May 01, 2050 2.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.56 0.01 6.36 Sep 01, 2050 3.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,335.42 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,332.83 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,332.25 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,329.66 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,326.50 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,324.77 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,322.18 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,320.32 0.01 6.21 Feb 01, 2047 3.00
ASSA B ASSA ABLOY B Industrials Equity 1,319.27 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,318.02 0.01 6.55 Jan 20, 2048 3.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,316.72 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 1,312.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,312.28 0.01 2.33 Apr 30, 2027 2.75
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,312.28 0.01 6.65 Oct 01, 2051 2.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,311.65 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,310.72 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,306.96 0.01 6.86 Jun 01, 2051 2.00
HSY HERSHEY FOODS Consumer Staples Equity 1,302.91 0.01 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,293.07 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,292.17 0.01 6.46 Dec 20, 2049 3.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,292.10 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 1,289.68 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,285.87 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,284.51 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,282.78 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,282.66 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.11 0.01 6.86 Apr 01, 2051 2.00
AXISBANK AXIS BANK LTD Financials Equity 1,270.14 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,266.96 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,261.94 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,260.56 0.01 7.37 Feb 01, 2051 2.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,260.27 0.01 3.36 Aug 20, 2054 5.50
EME EMCOR GROUP INC Industrials Equity 1,258.91 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,257.18 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,256.25 0.01 4.22 Jun 01, 2036 2.00
DVN DEVON ENERGY CORP Energy Equity 1,252.87 0.01 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,251.81 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,251.05 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,246.25 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.61 0.01 5.39 Jul 01, 2047 3.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,242.17 0.01 6.46 Feb 20, 2050 3.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,240.66 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,232.85 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.41 0.01 3.90 Aug 01, 2053 5.50
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,229.86 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,229.00 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,227.85 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,227.23 0.01 6.48 Dec 01, 2046 3.00
G ASSICURAZIONI GENERALI Financials Equity 1,224.58 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,222.35 0.01 6.89 Sep 01, 2051 2.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,221.23 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.19 0.01 4.17 Mar 01, 2036 2.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,217.24 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,216.03 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,213.15 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.43 0.01 6.68 Oct 01, 2050 2.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,211.16 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 1,208.42 0.01 4.33 Oct 20, 2054 5.00
6902 DENSO CORP Consumer Discretionary Equity 1,203.95 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.08 0.01 4.17 Apr 01, 2054 5.50
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.94 0.01 7.16 Oct 01, 2051 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,199.45 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,197.99 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,197.93 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,196.94 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,195.63 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,195.06 0.01 4.82 Oct 01, 2053 5.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.33 0.01 4.22 Feb 01, 2037 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,191.03 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,189.17 0.01 5.56 Nov 20, 2047 4.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.43 0.01 7.30 Aug 01, 2050 3.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,183.99 0.01 6.20 Jul 01, 2050 3.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,183.93 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,180.53 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.97 0.01 4.24 Apr 20, 2053 5.00
PTC PTC INC Information Technology Equity 1,178.38 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,176.63 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,175.23 0.01 3.56 Oct 01, 2054 6.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,174.64 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,172.43 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,171.18 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,170.32 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.62 0.01 6.20 Sep 20, 2051 3.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,167.47 0.01 6.82 Nov 01, 2050 2.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.47 0.01 2.64 Jul 20, 2054 6.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,167.28 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 1,163.04 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.58 0.01 7.16 Feb 01, 2051 2.00
LR LEGRAND SA Industrials Equity 1,160.65 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,157.95 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,152.68 0.01 7.16 Sep 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.81 0.01 6.76 Dec 01, 2050 2.50
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,145.64 0.01 6.88 Dec 01, 2046 3.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.21 0.01 7.16 Dec 01, 2051 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,143.74 0.01 12.41 Feb 01, 2046 4.90
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,143.48 0.01 6.69 Dec 19, 2024 2.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.48 0.01 6.10 Jan 20, 2050 3.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,142.19 0.01 7.01 Nov 01, 2051 2.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,140.70 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 1,138.97 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,137.31 0.01 4.05 May 01, 2036 2.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,136.76 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,134.37 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,134.37 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,133.70 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.42 0.01 6.82 Oct 01, 2050 2.50
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,132.28 0.01 6.01 Jun 20, 2053 3.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.14 0.01 6.83 Jul 01, 2051 2.50
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.99 0.01 6.83 Nov 01, 2050 2.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,130.92 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.69 0.01 3.95 Dec 01, 2035 2.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,126.74 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,126.03 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,125.17 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,124.59 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,124.30 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,123.10 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,122.86 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,122.58 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,122.51 0.01 6.55 Dec 19, 2024 3.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,120.85 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,120.56 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.50 0.01 6.64 Mar 01, 2051 3.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.78 0.01 7.16 Feb 01, 2052 2.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.90 0.01 7.16 May 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,115.06 0.01 1.40 Apr 30, 2026 2.38
K KELLANOVA Consumer Staples Equity 1,114.81 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,113.35 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,104.74 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 1,104.74 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,102.69 0.01 7.16 Feb 01, 2051 2.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,102.40 0.01 6.91 Aug 20, 2051 2.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.68 0.01 4.70 Jun 01, 2053 5.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,099.86 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.08 0.01 7.16 Jan 01, 2052 2.00
STLD STEEL DYNAMICS INC Materials Equity 1,094.68 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,093.82 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,093.37 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,090.77 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,090.76 0.01 5.56 Jul 20, 2047 4.00
DTM DT MIDSTREAM INC Energy Equity 1,086.82 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.87 0.01 7.20 Mar 01, 2052 2.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 1,082.29 0.01 7.12 Jun 20, 2052 2.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1,081.45 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,080.85 0.01 4.22 Feb 01, 2036 2.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,079.85 0.01 6.67 Oct 01, 2051 2.00
CCO CAMECO CORP Energy Equity 1,079.80 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,078.86 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,076.56 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,075.25 0.01 3.67 Dec 17, 2024 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,074.55 0.01 3.62 Aug 31, 2028 1.13
6954 FANUC CORP Industrials Equity 1,074.32 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,071.07 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,070.23 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.92 0.01 6.36 Jul 01, 2049 3.50
6146 DISCO CORP Information Technology Equity 1,067.44 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,066.88 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,065.96 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,065.92 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 1,063.17 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.75 0.01 5.41 Sep 01, 2050 4.50
LII LENNOX INTERNATIONAL INC Industrials Equity 1,059.30 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.87 0.01 6.72 Aug 01, 2051 2.50
CSL CARLISLE COMPANIES INC Industrials Equity 1,056.14 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,053.84 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.84 0.01 6.43 Jan 01, 2051 3.50
6762 TDK CORP Information Technology Equity 1,052.67 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.83 0.01 6.89 Aug 01, 2051 2.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.53 0.01 7.05 Mar 01, 2050 2.50
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.66 0.01 4.70 Sep 01, 2052 5.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.51 0.01 6.82 Oct 01, 2050 2.50
KFH KUWAIT FINANCE HOUSE Financials Equity 1,043.38 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,041.70 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,040.52 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,039.74 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,039.48 0.01 6.78 Oct 01, 2051 2.00
LH LABCORP HOLDINGS INC Health Care Equity 1,038.59 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,037.61 0.01 6.55 Aug 20, 2046 3.00
NRG NRG ENERGY INC Utilities Equity 1,035.14 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.45 0.01 7.13 May 01, 2051 2.50
PUB PUBLICIS GROUPE SA Communication Equity 1,033.99 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,031.98 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,031.58 0.01 3.36 Apr 01, 2054 6.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.57 0.01 6.55 Aug 20, 2044 3.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,029.16 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.42 0.01 3.45 Jul 01, 2054 6.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,026.84 0.01 4.08 Jan 01, 2037 2.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,025.94 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,025.25 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,024.70 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,024.21 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,024.21 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,024.14 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.96 0.01 3.36 Aug 01, 2053 6.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,022.63 0.01 18.06 May 15, 2043 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,022.24 0.01 4.22 Feb 01, 2036 2.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,021.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,021.30 0.01 17.35 May 15, 2051 2.38
TMUS T-MOBILE USA INC Communications Fixed Income 1,021.22 0.01 4.74 Apr 15, 2030 3.88
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,020.79 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,019.61 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,017.63 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,016.33 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.48 0.01 6.89 Apr 01, 2052 2.50
TOST TOAST INC CLASS A Financials Equity 1,014.14 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,013.57 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,012.42 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,010.76 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.75 0.01 7.02 Oct 01, 2050 2.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.74 0.01 6.84 Apr 01, 2052 2.50
COO COOPER INC Health Care Equity 1,008.97 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.88 0.01 3.63 Feb 01, 2054 6.50
FNV FRANCO NEVADA CORP Materials Equity 1,007.41 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.01 0.01 3.90 Nov 01, 2053 5.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.30 0.01 7.02 Aug 01, 2050 2.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.86 0.01 6.44 Nov 01, 2051 2.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,004.08 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,001.99 0.01 6.03 Feb 01, 2046 3.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.12 0.01 7.16 Jan 01, 2052 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.41 0.01 3.45 Nov 01, 2053 6.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.12 0.01 2.79 Apr 01, 2053 6.50
NTR NUTRIEN LTD Materials Equity 999.14 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 998.73 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 998.17 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 997.18 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.81 0.01 7.13 Oct 01, 2050 2.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 995.38 0.01 4.16 Nov 01, 2037 3.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.37 0.01 2.58 Dec 01, 2053 6.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.36 0.01 7.13 Dec 01, 2051 2.50
CVE CENOVUS ENERGY INC Energy Equity 991.61 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 991.50 0.01 6.88 Jan 20, 2051 2.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 989.49 0.01 3.99 May 01, 2036 2.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 987.43 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 987.11 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 986.04 0.01 5.87 Aug 01, 2052 4.00
BBY BEST BUY INC Consumer Discretionary Equity 985.10 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 984.92 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 984.83 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 984.60 0.01 4.05 May 01, 2036 2.00
ZS ZSCALER INC Information Technology Equity 983.94 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 983.45 0.01 4.43 Mar 01, 2037 2.00
VNA VONOVIA SE Real Estate Equity 981.86 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 980.56 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 980.15 0.01 2.62 Oct 20, 2053 6.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 977.85 0.01 3.95 Mar 01, 2036 2.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 976.97 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 976.56 0.01 6.12 Sep 01, 2047 3.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 974.69 0.01 6.10 Sep 20, 2047 3.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.12 0.01 6.74 Dec 01, 2051 2.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.11 0.01 3.99 Jun 01, 2053 5.50
8002 MARUBENI CORP Industrials Equity 972.84 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 971.58 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 970.26 0.01 2.84 Dec 20, 2028 3.42
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 969.52 0.01 6.10 Jan 20, 2047 3.50
8053 SUMITOMO CORP Industrials Equity 969.13 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 966.98 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 966.43 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 965.87 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 965.25 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 965.25 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 963.20 0.01 5.00 May 20, 2053 4.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 962.95 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 962.66 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.91 0.01 3.99 Feb 01, 2053 5.50
UCB UCB SA Health Care Equity 961.04 0.01 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 959.80 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 959.47 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 959.28 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.45 0.01 5.36 Sep 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 955.87 0.01 2.55 Dec 19, 2024 6.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 954.72 0.01 6.20 Dec 20, 2051 3.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.29 0.01 4.05 Sep 01, 2053 5.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.13 0.01 7.20 May 01, 2052 2.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 950.84 0.01 6.76 Nov 01, 2050 2.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 950.82 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 950.27 0.01 7.16 Nov 01, 2051 2.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.84 0.01 5.36 Oct 01, 2052 4.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 948.98 0.01 6.55 Dec 20, 2046 3.00
DSY DASSAULT SYSTEMES Information Technology Equity 948.40 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 947.40 0.01 4.20 Jan 01, 2053 5.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.82 0.01 5.87 Nov 01, 2052 4.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.39 0.01 6.06 Jan 01, 2052 3.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 945.06 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 944.25 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.51 0.01 3.56 Aug 01, 2054 6.00
PINS PINTEREST INC CLASS A Communication Equity 941.66 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 940.79 0.01 4.22 Nov 01, 2036 2.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 938.63 0.01 3.14 Mar 01, 2054 6.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 938.50 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.06 0.01 6.65 Jul 01, 2051 2.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 937.77 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.05 0.01 2.66 Aug 01, 2054 6.50
HEIA HEINEKEN NV Consumer Staples Equity 936.79 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 936.48 0.01 6.65 Nov 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 935.06 0.01 3.01 Mar 25, 2028 4.30
ATCO B ATLAS COPCO CLASS B Industrials Equity 934.65 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 934.47 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.18 0.01 7.16 Apr 01, 2051 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 933.89 0.01 6.46 Oct 20, 2049 3.00
WRB WR BERKLEY CORP Financials Equity 933.04 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.03 0.01 7.19 Oct 01, 2050 2.00
FTS FORTIS INC Utilities Equity 932.51 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.60 0.01 7.16 Jun 01, 2051 2.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 929.87 0.01 6.65 Feb 01, 2051 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 929.54 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 928.45 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.43 0.01 6.44 Aug 01, 2052 3.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.15 0.01 4.70 Nov 01, 2052 5.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 928.15 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.56 0.01 5.96 Oct 01, 2052 4.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 924.70 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.98 0.01 7.13 Oct 01, 2050 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 923.69 0.01 6.67 Oct 20, 2053 2.50
KEY KEYCORP Financials Equity 923.26 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 923.13 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 921.73 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 921.53 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 920.99 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 920.39 0.01 6.20 Nov 20, 2051 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 919.67 0.01 6.68 Aug 20, 2052 2.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 919.32 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 919.24 0.01 6.55 Aug 20, 2045 3.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.95 0.01 5.94 Aug 01, 2052 4.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 918.66 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 915.78 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.36 0.01 2.58 Nov 01, 2053 6.50
RPM RPM INTERNATIONAL INC Materials Equity 914.92 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 911.75 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 911.63 0.01 6.86 Nov 01, 2051 2.00
RWE RWE AG Utilities Equity 911.51 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.48 0.01 7.19 May 01, 2050 2.00
QNBK QATAR NATIONAL BANK Financials Equity 910.30 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 908.91 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.47 0.01 7.19 Jan 01, 2051 2.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 907.03 0.01 6.45 Feb 01, 2047 3.00
RBA RB GLOBAL INC Industrials Equity 906.29 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 905.10 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 903.05 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 901.69 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 901.11 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.85 0.01 3.46 Sep 01, 2053 6.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 900.57 0.01 6.29 Jul 01, 2046 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 899.42 0.01 6.10 Dec 19, 2024 3.50
IEX IDEX CORP Industrials Equity 898.23 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.26 0.01 2.57 Dec 01, 2053 6.50
GPC GENUINE PARTS Consumer Discretionary Equity 894.21 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 893.02 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 890.01 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.22 0.01 3.39 Jul 01, 2054 6.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.21 0.01 6.82 Oct 01, 2050 2.50
ZOMATO ZOMATO LTD Consumer Discretionary Equity 885.91 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 885.87 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 885.58 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 884.91 0.01 6.36 Jan 01, 2048 3.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.33 0.01 4.26 Aug 01, 2054 5.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 882.70 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 882.42 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 881.46 0.01 5.56 Jun 20, 2047 4.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.17 0.01 6.74 Dec 01, 2051 2.50
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 880.69 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 880.40 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 880.20 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 880.02 0.01 2.33 Dec 01, 2053 6.50
OC OWENS CORNING Industrials Equity 878.39 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 877.81 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 877.81 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 877.38 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 876.66 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 876.66 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.14 0.01 6.74 Feb 01, 2052 2.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.43 0.01 3.95 Mar 01, 2053 5.50
GEBN GEBERIT AG Industrials Equity 875.08 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 874.94 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 874.62 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 874.07 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 873.41 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 872.70 0.01 3.73 Oct 01, 2035 2.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 871.69 0.01 6.72 Jul 01, 2051 2.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 871.49 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 871.20 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.11 0.01 3.46 Aug 01, 2053 6.00
GLE SOCIETE GENERALE SA Financials Equity 869.04 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 868.95 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 867.74 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.53 0.01 4.70 Nov 01, 2052 5.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 865.09 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 864.58 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 863.50 0.01 4.27 Jun 01, 2036 2.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 860.56 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 860.50 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 860.49 0.01 6.67 Oct 20, 2051 2.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.91 0.01 6.44 Jun 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 859.45 0.01 15.21 Aug 15, 2047 2.75
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.91 0.01 6.53 Aug 01, 2051 2.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 858.82 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 857.89 0.01 1.62 Jul 22, 2027 1.73
VIE VEOLIA ENVIRON. SA Utilities Equity 857.80 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.61 0.01 7.13 Nov 01, 2050 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 857.61 0.01 3.92 Jul 01, 2038 3.50
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.18 0.01 6.76 Dec 01, 2051 2.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.90 0.01 5.67 Feb 01, 2053 4.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 856.46 0.01 6.89 Dec 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.18 0.01 6.78 Oct 01, 2051 2.00
7010 SAUDI TELECOM Communication Equity 856.15 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 855.72 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 854.64 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 854.60 0.01 6.74 Dec 01, 2051 2.50
VOD VODAFONE GROUP PLC Communication Equity 853.80 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 853.16 0.01 4.25 Sep 20, 2052 5.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 852.22 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 849.76 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.57 0.01 3.97 Oct 01, 2053 5.50
AER AERCAP HOLDINGS NV Industrials Equity 848.60 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 847.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 847.66 0.01 3.09 Jan 31, 2028 0.75
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 847.13 0.01 5.56 Feb 20, 2048 4.00
TER TERADYNE INC Information Technology Equity 846.75 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 843.68 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 843.39 0.01 2.25 Dec 12, 2024 6.50
MRO MARATHON OIL CORP Energy Equity 843.30 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 843.21 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 842.96 0.01 3.97 Apr 01, 2037 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 842.88 0.01 12.58 Mar 25, 2048 5.05
DOCU DOCUSIGN INC Information Technology Equity 841.57 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 841.52 0.01 6.88 Nov 20, 2050 2.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 841.46 0.01 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.38 0.01 6.36 May 01, 2051 3.50
LNT ALLIANT ENERGY CORP Utilities Equity 840.42 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 840.14 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 839.56 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 839.40 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 838.70 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 838.41 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 836.80 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 836.64 0.01 4.22 Jul 01, 2036 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 836.35 0.01 3.96 Jul 20, 2053 5.50
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 835.63 0.01 3.36 May 20, 2054 5.50
GEN GEN DIGITAL INC Information Technology Equity 835.53 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 834.50 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 833.48 0.01 5.77 Jan 20, 2050 4.00
ORA ORANGE SA Communication Equity 832.90 0.01 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.04 0.01 7.30 Apr 01, 2051 3.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 828.60 0.01 3.89 Jan 01, 2036 2.00
AVY AVERY DENNISON CORP Materials Equity 828.34 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.73 0.01 3.11 Jul 01, 2053 6.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 827.19 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 826.62 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 826.01 0.01 6.67 Feb 20, 2052 2.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.72 0.01 2.91 Dec 01, 2053 6.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.29 0.01 3.29 Aug 01, 2053 6.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 824.07 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 823.88 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.71 0.01 5.36 Jun 01, 2052 4.50
VTRS VIATRIS INC Health Care Equity 823.17 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 823.14 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 822.59 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 822.53 0.01 1.17 Feb 04, 2026 2.20
SAND SANDVIK Industrials Equity 820.17 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 819.47 0.01 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.82 0.01 4.70 May 01, 2053 5.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.10 0.01 6.37 Nov 01, 2051 3.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 816.96 0.01 2.66 Sep 01, 2053 6.50
4452 KAO CORP Consumer Staples Equity 815.71 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 813.96 0.01 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 812.94 0.01 6.91 Apr 20, 2051 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 812.65 0.01 4.22 May 01, 2036 2.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 811.22 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 810.69 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.06 0.01 6.98 May 01, 2052 2.50
EQH EQUITABLE HOLDINGS INC Financials Equity 808.21 0.01 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.20 0.01 5.67 Jun 01, 2052 4.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 807.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 807.91 0.01 5.28 May 15, 2030 0.63
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.62 0.01 5.25 Dec 01, 2052 4.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 807.06 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 805.91 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 805.76 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 805.39 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 804.93 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 804.76 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.32 0.01 4.05 Feb 01, 2053 5.50
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 802.59 0.01 4.43 Jun 01, 2037 2.00
DT DYNATRACE INC Information Technology Equity 802.17 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 800.78 0.01 8.70 Oct 01, 2037 6.75
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 800.16 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.15 0.01 3.20 Apr 01, 2054 6.00
KRC KILROY REALTY REIT CORP Real Estate Equity 800.06 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 799.54 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 799.35 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.72 0.01 6.86 Oct 01, 2050 2.00
5401 NIPPON STEEL CORP Materials Equity 796.84 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 796.42 0.01 6.05 May 01, 2051 4.00
TXT TEXTRON INC Industrials Equity 794.98 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.12 0.01 4.70 Feb 01, 2053 5.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 793.77 0.01 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.11 0.01 7.16 Jul 01, 2051 2.00
VRSN VERISIGN INC Information Technology Equity 792.39 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 791.82 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 791.05 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.38 0.01 6.36 Apr 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 790.31 0.01 6.91 Jan 23, 2035 5.47
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 789.51 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 789.09 0.01 7.12 Mar 01, 2051 2.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 788.08 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 787.64 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 787.64 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.51 0.01 5.40 Apr 01, 2050 4.50
CBK COMMERZBANK AG Financials Equity 787.36 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 786.75 0.01 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 786.36 0.01 4.22 Jan 01, 2037 2.00
SOON SONOVA HOLDING AG Health Care Equity 785.97 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 785.21 0.01 6.46 Sep 20, 2049 3.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 784.91 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 783.76 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 783.76 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 783.65 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.34 0.01 5.76 Oct 01, 2049 4.00
KBC KBC GROEP Financials Equity 782.34 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 781.96 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 781.75 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 781.46 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.33 0.01 6.61 Oct 01, 2050 3.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 780.02 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 779.45 0.01 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.03 0.01 2.91 May 01, 2054 6.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.75 0.01 5.48 Feb 01, 2047 3.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 778.13 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.03 0.01 5.20 Nov 01, 2049 4.50
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.74 0.01 6.05 Jan 01, 2050 4.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.17 0.01 5.94 Mar 01, 2053 4.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 776.74 0.01 7.77 Dec 01, 2051 2.50
8308 RESONA HOLDINGS INC Financials Equity 776.58 0.01 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.31 0.01 3.65 Sep 01, 2054 6.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.73 0.01 7.16 Nov 01, 2051 2.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.44 0.01 3.90 May 01, 2053 5.50
068270 CELLTRION INC Health Care Equity 774.10 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.72 0.01 2.66 Nov 01, 2053 6.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 773.43 0.01 6.46 Jan 20, 2050 3.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.86 0.01 7.19 Nov 01, 2050 2.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 772.57 0.01 6.68 Sep 20, 2052 2.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 770.26 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 766.59 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 765.93 0.01 6.58 Apr 25, 2034 5.29
EWBC EAST WEST BANCORP INC Financials Equity 765.93 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 765.72 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.39 0.01 5.82 Jun 01, 2050 3.50
THC TENET HEALTHCARE CORP Health Care Equity 763.63 0.01 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.09 0.01 4.16 May 01, 2053 5.50
STMPA STMICROELECTRONICS NV Information Technology Equity 762.83 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 762.74 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 762.37 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.08 0.01 6.68 Dec 01, 2050 2.00
PRY PRYSMIAN Industrials Equity 759.86 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 759.79 0.01 10.51 Aug 15, 2035 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 758.78 0.01 4.23 Mar 01, 2036 2.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 758.64 0.01 3.95 Jul 01, 2035 2.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.20 0.01 6.53 Jul 01, 2051 2.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.77 0.01 7.16 Feb 01, 2052 2.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 756.59 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 756.51 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 755.95 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 754.47 0.01 6.55 Sep 20, 2046 3.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.46 0.01 7.25 Jan 01, 2051 1.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 753.13 0.01 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 752.89 0.01 4.31 Feb 01, 2037 1.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 752.85 0.01 6.85 May 19, 2033 4.75
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 752.03 0.01 6.46 Jul 20, 2049 3.00
9020 EAST JAPAN RAILWAY Industrials Equity 751.49 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 750.97 0.01 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 750.45 0.01 3.36 May 01, 2035 3.00
NDSN NORDSON CORP Industrials Equity 750.11 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 750.11 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 748.58 0.01 6.45 May 01, 2052 3.50
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.29 0.01 6.43 Apr 01, 2052 2.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 745.55 0.01 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 745.42 0.01 5.55 Nov 20, 2053 4.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.85 0.01 6.26 Nov 01, 2050 3.00
JBL JABIL INC Information Technology Equity 743.21 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 742.88 0.01 3.47 Oct 15, 2028 4.38
GFNORTEO GPO FINANCE BANORTE Financials Equity 742.76 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 741.77 0.01 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.68 0.01 7.16 Apr 01, 2052 2.00
APTV APTIV PLC Consumer Discretionary Equity 741.48 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 740.02 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 739.53 0.01 5.77 Oct 01, 2044 3.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.67 0.01 4.70 Feb 01, 2054 5.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 736.37 0.01 4.50 Jul 01, 2037 1.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 735.73 0.01 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.51 0.01 6.43 Jul 01, 2051 2.50
EMAAR EMAAR PROPERTIES Real Estate Equity 735.13 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 732.06 0.01 4.68 Sep 01, 2052 5.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 731.20 0.01 6.84 Mar 01, 2052 2.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 730.48 0.01 7.19 Oct 01, 2050 2.00
SBK STANDARD BANK GROUP Financials Equity 729.04 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 728.83 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 728.32 0.01 6.11 Jul 22, 2033 5.01
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 727.32 0.01 6.88 Apr 01, 2045 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.18 0.01 4.67 Apr 01, 2053 5.00
ROL ROLLINS INC Industrials Equity 726.53 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 726.22 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 725.66 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 725.16 0.01 6.51 Jan 01, 2052 2.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 724.73 0.01 4.22 Nov 01, 2036 2.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 724.64 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 724.51 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 724.45 0.01 6.29 Jul 01, 2046 3.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 723.71 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 723.03 0.01 6.58 Jul 25, 2034 5.56
KNEBV KONE Industrials Equity 722.41 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 722.04 0.01 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.00 0.01 7.16 May 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 719.84 0.01 3.61 Jan 23, 2029 4.75
CW CURTISS WRIGHT CORP Industrials Equity 719.62 0.01 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 718.84 0.01 4.58 Mar 01, 2046 4.50
SWED A SWEDBANK Financials Equity 718.78 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 718.78 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 718.32 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 718.00 0.01 3.24 Jul 25, 2029 5.57
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 716.98 0.01 5.79 Jun 01, 2047 4.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.69 0.01 3.28 Aug 01, 2054 6.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 716.69 0.01 4.94 Jul 20, 2052 4.50
8267 AEON LTD Consumer Staples Equity 716.65 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 715.10 0.01 6.51 Jun 01, 2034 5.35
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.97 0.01 5.87 Aug 01, 2052 4.00
RVTY REVVITY INC Health Care Equity 714.73 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 714.69 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 714.45 0.01 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 714.39 0.01 6.01 Feb 20, 2053 3.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.25 0.01 3.65 May 01, 2054 6.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 713.67 0.01 5.56 Mar 20, 2048 4.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.24 0.01 4.68 Dec 01, 2052 5.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 712.65 0.01 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 712.24 0.01 3.24 Aug 01, 2038 4.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 712.19 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.66 0.01 6.76 Jan 01, 2051 2.50
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.80 0.01 5.67 Aug 01, 2052 4.00
POOL POOL CORP Consumer Discretionary Equity 710.13 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 709.77 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 709.40 0.01 3.21 May 19, 2028 4.45
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 709.21 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.93 0.01 6.37 Jul 01, 2051 3.00
AVTR AVANTOR INC Health Care Equity 708.12 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 707.54 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 707.10 0.01 14.23 May 19, 2053 5.30
SUN SUNCORP GROUP LTD Financials Equity 706.52 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 705.97 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 705.31 0.01 6.13 Jul 25, 2033 4.90
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 705.05 0.01 6.10 Mar 20, 2049 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 704.59 0.01 3.48 Sep 21, 2028 4.33
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.48 0.01 6.67 Dec 01, 2051 2.00
KEY KEYERA CORP Energy Equity 704.44 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 703.80 0.01 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.47 0.01 5.36 Apr 01, 2053 4.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.04 0.01 7.77 Dec 01, 2051 2.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.18 0.01 7.77 May 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 701.57 0.01 6.14 Jul 25, 2033 4.91
LINE LINEAGE INC Real Estate Equity 700.63 0.01 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 700.17 0.01 3.92 Jul 01, 2037 3.50
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 699.59 0.01 6.65 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 698.93 0.01 13.97 Nov 15, 2044 3.00
5020 ENEOS HOLDINGS INC Energy Equity 698.71 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 697.58 0.01 5.55 Aug 20, 2052 4.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.44 0.01 5.72 Jun 01, 2052 4.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.30 0.01 4.17 Mar 01, 2054 5.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.43 0.01 6.43 Oct 01, 2050 2.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.14 0.01 6.95 Sep 01, 2051 2.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 694.81 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.28 0.01 7.01 Jun 01, 2051 2.00
COLO B COLOPLAST B Health Care Equity 693.60 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 692.41 0.01 7.19 Sep 01, 2050 2.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 691.39 0.01 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.26 0.01 5.30 Jul 01, 2052 4.50
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.97 0.01 5.36 Nov 01, 2052 4.50
ITC ITC LTD Consumer Staples Equity 690.60 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 690.55 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 689.46 0.01 6.07 Mar 15, 2032 4.28
SLG SL GREEN REALTY REIT CORP Real Estate Equity 689.38 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 688.56 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 687.41 0.01 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.24 0.01 6.45 Feb 01, 2050 3.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 685.86 0.01 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 685.23 0.01 5.06 Jul 20, 2048 4.50
EAND EMIRATES TELECOM Communication Equity 685.11 0.01 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.94 0.01 6.74 Jul 01, 2051 2.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 684.53 0.01 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 683.07 0.01 6.05 Nov 01, 2048 4.00
REP REPSOL SA Energy Equity 682.82 0.01 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.36 0.01 6.51 Sep 01, 2050 2.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 681.71 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 680.63 0.01 5.06 Jan 20, 2049 4.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 679.59 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 679.29 0.01 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 677.76 0.01 4.22 Dec 01, 2036 2.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.18 0.01 7.28 Jul 01, 2051 1.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 675.90 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 675.32 0.01 6.20 Feb 20, 2052 3.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 674.60 0.01 6.55 Jan 20, 2047 3.00
FAB FIRST ABU DHABI BANK Financials Equity 674.14 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 674.06 0.01 12.71 Mar 15, 2052 5.14
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.02 0.01 6.36 Apr 01, 2052 3.50
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 673.74 0.01 4.22 Feb 01, 2037 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 673.74 0.01 4.23 Mar 01, 2037 2.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.59 0.01 4.70 Aug 01, 2053 5.00
WTC WISETECH GLOBAL LTD Information Technology Equity 673.25 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 672.22 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 671.88 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 671.49 0.01 4.39 Jun 15, 2030 8.75
2010 SAUDI BASIC INDUSTRIES Materials Equity 671.47 0.01 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.00 0.01 6.51 Sep 01, 2050 2.50
CLH CLEAN HARBORS INC Industrials Equity 669.58 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 669.58 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 669.26 0.01 4.63 May 01, 2030 5.15
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 667.55 0.01 8.36 Feb 01, 2036 4.70
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.42 0.01 3.07 Jul 01, 2054 6.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 666.70 0.01 4.67 Apr 01, 2053 5.00
9101 NIPPON YUSEN Industrials Equity 666.56 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 666.37 0.01 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.84 0.01 7.19 May 01, 2050 2.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 665.26 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.12 0.01 5.36 Nov 01, 2052 4.50
EPAM EPAM SYSTEMS INC Information Technology Equity 664.11 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 664.11 0.01 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.82 0.01 6.74 Aug 01, 2051 2.50
ITT ITT INC Industrials Equity 663.25 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 662.96 0.01 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 661.96 0.01 5.41 Dec 01, 2048 4.50
BG BUNGE GLOBAL SA Consumer Staples Equity 661.81 0.01 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.24 0.01 4.68 Nov 01, 2052 5.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 661.09 0.01 2.62 Sep 20, 2053 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 661.09 0.01 7.21 Dec 12, 2024 1.50
SCMN SWISSCOM AG Communication Equity 661.08 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 660.92 0.01 15.44 Sep 15, 2053 3.50
NXT NEXT PLC Consumer Discretionary Equity 660.43 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 660.38 0.01 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 660.23 0.01 6.44 Sep 20, 2052 3.00
FTI TECHNIPFMC PLC Energy Equity 660.09 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 660.04 0.01 6.53 Mar 02, 2033 5.25
SGSN SGS SA Industrials Equity 659.87 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 659.26 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 659.22 0.01 2.20 Mar 24, 2028 3.53
UPM UPM-KYMMENE Materials Equity 658.94 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 658.65 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 658.50 0.01 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.22 0.01 7.19 Sep 01, 2051 2.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 657.79 0.01 5.94 Feb 01, 2048 4.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.65 0.01 6.86 Jan 01, 2051 2.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 657.50 0.01 4.50 Apr 01, 2037 1.50
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 655.70 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 655.20 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 654.62 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 653.58 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 653.46 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 651.74 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 651.46 0.01 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.33 0.01 4.75 Feb 01, 2053 5.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.18 0.01 7.16 Jan 01, 2052 2.00
JLL JONES LANG LASALLE INC Real Estate Equity 651.17 0.01 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.04 0.01 6.89 Aug 01, 2051 2.50
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.61 0.01 6.89 Apr 01, 2052 2.50
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.03 0.01 3.11 Oct 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 649.81 0.01 2.22 Apr 15, 2027 3.75
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 648.88 0.01 6.10 May 01, 2049 3.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.74 0.01 3.41 Nov 01, 2053 6.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 648.35 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 647.51 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 647.33 0.01 2.93 Mar 02, 2028 5.15
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 646.87 0.01 6.68 Dec 20, 2052 2.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 646.86 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 645.95 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 645.72 0.01 4.25 Dec 20, 2052 5.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 645.58 0.01 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 644.86 0.01 3.81 Mar 01, 2037 3.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 644.34 0.01 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 643.43 0.01 4.22 Mar 01, 2036 2.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 642.91 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 642.12 0.01 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 641.41 0.01 5.95 Feb 01, 2049 4.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.13 0.01 7.16 May 01, 2052 2.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.98 0.01 7.19 Jul 01, 2051 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.68 0.01 7.16 Aug 01, 2051 2.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 638.23 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 638.22 0.01 12.81 Apr 04, 2051 5.01
SHL SIEMENS HEALTHINEERS AG Health Care Equity 637.94 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 637.92 0.01 2.04 Feb 06, 2027 3.30
KPN KONINKLIJKE KPN NV Communication Equity 637.75 0.01 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 637.39 0.01 4.22 May 01, 2036 2.00
1024 KUAISHOU TECHNOLOGY Communication Equity 637.38 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 637.29 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 637.06 0.01 15.78 Sep 15, 2055 3.55
SY1 SYMRISE AG Materials Equity 636.64 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 636.39 0.01 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 635.81 0.01 6.10 Nov 20, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 635.73 0.01 12.63 May 01, 2050 5.80
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.09 0.01 7.16 Nov 01, 2051 2.00
ALLE ALLEGION PLC Industrials Equity 634.20 0.01 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 633.23 0.01 4.43 Dec 01, 2036 2.00
MRNA MODERNA INC Health Care Equity 633.05 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 632.50 0.01 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 632.22 0.01 6.10 May 20, 2048 3.50
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.79 0.01 5.88 Sep 01, 2051 4.00
HEI HEICO CORP Industrials Equity 631.61 0.01 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 631.07 0.01 5.60 Dec 01, 2042 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 630.51 0.01 6.57 Apr 24, 2034 5.39
EMN EASTMAN CHEMICAL Materials Equity 630.17 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 630.17 0.01 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.07 0.01 6.78 May 01, 2051 2.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 629.76 0.01 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.35 0.01 6.89 Feb 01, 2052 2.50
STMN STRAUMANN HOLDING AG Health Care Equity 628.74 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 628.55 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 627.87 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 627.61 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 627.53 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 627.44 0.01 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.34 0.01 3.49 Apr 01, 2054 6.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.05 0.01 6.38 Aug 01, 2052 3.00
OKTA OKTA INC CLASS A Information Technology Equity 627.01 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 626.95 0.01 5.67 Apr 22, 2032 2.69
MS MORGAN STANLEY Banking Fixed Income 626.78 0.01 3.62 Jan 16, 2030 5.17
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 626.19 0.01 6.44 Jan 20, 2053 3.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 626.04 0.01 6.88 Feb 01, 2047 3.00
KMX CARMAX INC Consumer Discretionary Equity 625.86 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 625.49 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 625.39 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 624.42 0.01 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.32 0.01 6.05 Dec 01, 2049 4.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.31 0.01 2.57 Jan 01, 2054 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 622.83 0.01 3.48 Oct 15, 2028 4.15
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 621.80 0.01 1.85 Oct 21, 2027 1.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 621.37 0.01 1.88 Nov 21, 2026 2.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 620.61 0.01 3.85 Apr 25, 2030 5.73
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 620.44 0.01 6.48 Oct 01, 2046 3.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 620.11 0.01 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.72 0.01 6.89 Feb 01, 2052 2.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 618.48 0.01 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.29 0.01 5.68 Jun 01, 2054 4.50
MRU METRO INC Consumer Staples Equity 617.96 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 617.37 0.01 2.17 Mar 15, 2027 3.75
VWS VESTAS WIND SYSTEMS Industrials Equity 617.03 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 616.86 0.01 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.85 0.01 6.61 Aug 01, 2050 3.00
V VISA INC Technology Fixed Income 616.61 0.01 1.00 Dec 14, 2025 3.15
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 616.37 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 615.36 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 615.27 0.01 6.89 Jul 01, 2051 2.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 614.95 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 614.68 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 614.24 0.01 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 613.69 0.01 6.29 Dec 01, 2046 3.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.55 0.01 2.91 Jan 01, 2054 6.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.11 0.01 2.30 Sep 01, 2053 6.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.68 0.01 6.89 Dec 01, 2051 2.50
POLI BANK HAPOALIM BM Financials Equity 611.64 0.01 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.39 0.01 3.59 Jan 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 611.10 0.01 2.64 Sep 29, 2027 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 610.98 0.01 6.09 Apr 27, 2033 4.57
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 610.90 0.01 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 610.67 0.01 6.76 Oct 01, 2048 4.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.10 0.01 4.70 Feb 01, 2054 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 609.85 0.01 3.08 Apr 25, 2029 5.20
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.24 0.01 6.51 Jul 01, 2050 2.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.24 0.01 6.04 May 01, 2053 4.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.09 0.01 6.76 Jan 01, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 608.34 0.01 1.86 Oct 29, 2026 2.45
2628 CHINA LIFE INSURANCE LTD H Financials Equity 608.29 0.01 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.51 0.01 4.82 Jul 01, 2051 4.50
9735 SECOM LTD Industrials Equity 607.36 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 607.09 0.01 4.22 Sep 19, 2030 4.54
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 606.79 0.01 4.22 Jan 01, 2037 2.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.64 0.01 6.89 Jan 01, 2052 2.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 605.50 0.01 4.43 May 01, 2037 2.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 605.50 0.01 3.41 Nov 20, 2053 5.50
KRZ KERRY GROUP PLC Consumer Staples Equity 604.30 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 604.21 0.01 13.79 Nov 21, 2049 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 604.02 0.01 6.68 Sep 15, 2034 5.87
C CITIGROUP INC Banking Fixed Income 603.85 0.01 3.87 Mar 20, 2030 3.98
SJM JM SMUCKER Consumer Staples Equity 603.14 0.01 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.63 0.01 6.51 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 602.27 0.01 6.14 Mar 02, 2033 3.35
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 601.99 0.01 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.76 0.01 7.06 Feb 01, 2051 2.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 600.47 0.01 6.55 Feb 20, 2053 3.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.33 0.01 6.78 Oct 01, 2051 2.00
ENAV ENAV SPA Industrials Equity 600.28 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 599.79 0.01 1.64 Aug 08, 2026 2.40
RRX REGAL REXNORD CORP Industrials Equity 598.82 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 598.25 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 598.25 0.01 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 597.69 0.01 1.07 Jan 06, 2026 4.63
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 597.21 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 597.10 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 596.81 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 596.59 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.02 0.01 6.53 Apr 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 595.64 0.01 4.60 Mar 31, 2031 4.41
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 595.55 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 595.08 0.01 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.01 0.01 6.47 Mar 01, 2050 3.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 594.99 0.01 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.30 0.01 5.36 Dec 01, 2052 4.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 594.04 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 593.93 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 593.93 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 593.90 0.01 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.72 0.01 5.97 Nov 01, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 593.31 0.01 6.51 Mar 15, 2032 2.36
PBBANK PUBLIC BANK Financials Equity 592.70 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 592.21 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 592.12 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 591.92 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 590.92 0.01 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.85 0.01 4.82 May 01, 2050 4.50
SF STIFEL FINANCIAL CORP Financials Equity 590.48 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 589.75 0.01 4.63 Dec 15, 2030 9.63
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.56 0.01 6.51 Mar 01, 2052 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 588.97 0.01 6.66 Oct 23, 2034 6.49
CG CARLYLE GROUP INC Financials Equity 588.76 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 588.76 0.01 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 588.55 0.01 6.88 Mar 01, 2046 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 588.51 0.01 9.40 Mar 25, 2038 4.78
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 588.41 0.01 6.01 Jul 20, 2053 3.50
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.40 0.01 6.53 Sep 01, 2051 2.50
FHN FIRST HORIZON CORP Financials Equity 587.03 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 586.46 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 586.35 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 585.90 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 584.87 0.01 4.30 Oct 18, 2030 4.65
COH COCHLEAR LTD Health Care Equity 584.60 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 584.16 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.10 0.01 7.13 Dec 01, 2050 2.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 583.95 0.01 4.12 Oct 01, 2037 4.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 583.76 0.01 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 583.52 0.01 5.97 Dec 01, 2046 3.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 582.27 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 582.14 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 581.94 0.01 6.88 Dec 12, 2024 3.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.65 0.01 6.98 Apr 01, 2053 2.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.94 0.01 3.36 Jul 01, 2053 6.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 580.36 0.01 4.22 Jan 01, 2037 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 580.33 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 580.14 0.01 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 579.36 0.01 6.55 Nov 20, 2053 3.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 579.26 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 578.84 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 578.69 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 578.08 0.01 6.16 Feb 04, 2033 2.97
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.78 0.01 4.06 Apr 01, 2053 5.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.78 0.01 7.16 May 01, 2052 2.00
MAC MACERICH REIT Real Estate Equity 576.67 0.01 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.20 0.01 5.65 Dec 01, 2051 3.50
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 575.48 0.01 3.85 Apr 01, 2037 2.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 575.33 0.01 6.88 Oct 20, 2050 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 575.26 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 574.75 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 574.34 0.01 13.35 Mar 20, 2051 4.08
MS MORGAN STANLEY MTN Banking Fixed Income 573.78 0.01 3.84 Apr 18, 2030 5.66
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 573.51 0.01 3.56 Dec 15, 2028 4.38
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.47 0.01 5.36 Jul 01, 2052 4.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.32 0.01 6.89 Feb 01, 2052 2.50
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.04 0.01 3.36 Apr 01, 2054 6.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.75 0.01 6.76 Jun 01, 2050 2.50
PNDORA PANDORA Consumer Discretionary Equity 572.33 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 572.15 0.01 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.89 0.01 7.16 Feb 01, 2052 2.00
7182 JAPAN POST BANK LTD Financials Equity 571.22 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 571.21 0.01 0.00 nan 0.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.45 0.01 5.22 Feb 01, 2053 4.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.30 0.01 2.99 Dec 01, 2053 6.50
9104 MITSUI OSK LINES LTD Industrials Equity 568.15 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 567.82 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 567.76 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 567.72 0.01 6.05 Mar 20, 2052 3.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.15 0.01 6.23 Apr 01, 2052 3.00
MT ARCELORMITTAL SA Materials Equity 566.94 0.01 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 566.71 0.01 6.36 Aug 01, 2047 3.50
2 CLP HOLDINGS LTD Utilities Equity 565.92 0.01 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.13 0.01 6.29 Nov 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 565.07 0.01 6.17 Feb 24, 2033 3.10
MS MORGAN STANLEY Banking Fixed Income 564.27 0.01 1.44 May 04, 2027 1.59
TTEK TETRA TECH INC Industrials Equity 564.02 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 563.45 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 562.85 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 562.31 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 562.30 0.01 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.26 0.01 4.80 Aug 01, 2049 5.00
BAER JULIUS BAER GRUPPE AG Financials Equity 562.11 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 562.11 0.01 6.24 Sep 14, 2033 5.72
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 561.09 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 560.28 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 559.99 0.01 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.82 0.01 6.72 Jul 01, 2051 2.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.39 0.01 7.19 Jul 01, 2050 2.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.39 0.01 7.16 Aug 01, 2051 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 558.58 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 558.03 0.01 5.86 Jul 21, 2032 2.38
2357 ASUSTEK COMPUTER INC Information Technology Equity 557.86 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 557.75 0.01 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.09 0.01 3.20 Apr 01, 2054 6.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 556.80 0.01 6.10 Oct 20, 2048 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 556.37 0.01 6.17 Jan 30, 2032 3.30
AMXB AMERICA MOVIL B Communication Equity 555.72 0.01 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.65 0.01 2.52 May 01, 2054 6.50
9613 NTT DATA GROUP CORP Information Technology Equity 555.33 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 554.80 0.01 3.14 May 01, 2029 4.22
T AT&T INC Communications Fixed Income 554.10 0.01 16.34 Sep 15, 2059 3.65
GFI GOLD FIELDS LTD Materials Equity 553.35 0.01 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.64 0.01 4.67 Aug 01, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 552.53 0.01 3.69 Jan 23, 2030 4.43
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 552.35 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 552.07 0.01 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.77 0.01 3.95 Dec 01, 2035 2.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 551.65 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 551.40 0.01 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.34 0.01 5.36 Mar 01, 2053 4.50
FOXA FOX CORP CLASS A Communication Equity 550.79 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 550.68 0.01 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.34 0.01 6.89 Jul 01, 2051 2.50
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.05 0.01 4.26 May 01, 2054 5.50
7936 ASICS CORP Consumer Discretionary Equity 549.94 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 549.93 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 549.35 0.01 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.19 0.01 6.64 Mar 01, 2052 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 548.80 0.01 3.64 Oct 29, 2028 3.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.76 0.01 7.13 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 548.53 0.01 2.42 Jul 25, 2028 4.85
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 547.89 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 547.05 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 546.62 0.01 5.68 Apr 22, 2032 2.62
BAP CREDICORP LTD Financials Equity 546.44 0.01 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 545.74 0.01 6.55 May 20, 2046 3.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 545.45 0.01 3.95 Nov 01, 2035 2.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 545.31 0.01 6.20 Aug 20, 2051 3.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 545.18 0.01 2.24 Apr 22, 2028 5.71
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 544.75 0.00 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 543.32 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.30 0.00 4.70 Jul 01, 2052 5.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 543.30 0.00 6.10 Mar 20, 2046 3.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 543.17 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 542.90 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 542.74 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 542.72 0.00 6.55 Jul 20, 2046 3.00
6971 KYOCERA CORP Information Technology Equity 542.69 0.00 0.00 nan 0.00
NN NN GROUP NV Financials Equity 542.69 0.00 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 542.16 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 542.15 0.00 6.56 Nov 01, 2048 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 542.01 0.00 6.10 Sep 20, 2049 3.50
WBS WEBSTER FINANCIAL CORP Financials Equity 541.87 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 541.43 0.00 5.56 Sep 20, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 540.40 0.00 13.71 Mar 02, 2053 5.65
PNW PINNACLE WEST CORP Utilities Equity 540.15 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 539.85 0.00 6.55 Mar 20, 2047 3.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 539.26 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 539.00 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.99 0.00 6.76 Nov 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 538.14 0.00 12.90 Jan 23, 2049 5.55
KNSL KINSALE CAPITAL GROUP INC Financials Equity 538.14 0.00 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 537.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 537.47 0.00 6.45 May 25, 2034 6.17
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.12 0.00 6.26 May 01, 2051 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 536.69 0.00 2.54 Aug 22, 2027 3.15
ALFA ALFA LAVAL Industrials Equity 536.46 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 536.20 0.00 3.15 Jul 06, 2029 5.78
PRI PRIMERICA INC Financials Equity 535.83 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.69 0.00 3.93 Jun 01, 2054 5.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 534.68 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.39 0.00 5.82 Jul 01, 2049 4.00
T AT&T INC Communications Fixed Income 533.00 0.00 15.69 Dec 01, 2057 3.80
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.67 0.00 4.76 Oct 01, 2049 5.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 532.10 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 531.97 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.66 0.00 6.83 Oct 01, 2051 2.50
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.38 0.00 6.48 Nov 01, 2048 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 530.90 0.00 2.38 Jun 02, 2028 2.39
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 530.80 0.00 6.70 Jun 20, 2050 2.50
PK PARK HOTELS RESORTS INC Real Estate Equity 530.62 0.00 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 530.33 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 529.66 0.00 2.33 Oct 20, 2028 4.75
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 529.65 0.00 6.10 Sep 20, 2042 3.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 528.36 0.00 4.08 Nov 01, 2036 2.00
SKT TANGER INC Real Estate Equity 527.14 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.35 0.00 2.66 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 525.77 0.00 2.41 Jul 22, 2028 4.95
CIMB CIMB GROUP HOLDINGS Financials Equity 525.65 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 525.49 0.00 6.88 Oct 01, 2046 3.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.49 0.00 6.37 Apr 01, 2052 3.00
MS MORGAN STANLEY Banking Fixed Income 525.44 0.00 3.12 Jul 22, 2028 3.59
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 525.34 0.00 5.94 Nov 01, 2046 4.00
BT.A BT GROUP PLC Communication Equity 525.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 524.85 0.00 1.79 Oct 22, 2027 6.07
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.77 0.00 6.83 Sep 01, 2051 2.50
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 524.77 0.00 2.64 Sep 20, 2054 6.00
WING WINGSTOP INC Consumer Discretionary Equity 524.62 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.62 0.00 3.45 Feb 01, 2054 6.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 524.04 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 523.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 523.72 0.00 6.89 Jan 23, 2035 5.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 523.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 523.01 0.00 1.39 Apr 22, 2027 1.58
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 522.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 522.47 0.00 3.23 Jul 24, 2029 5.30
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 522.32 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.61 0.00 3.52 Aug 01, 2053 6.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 521.61 0.00 5.06 Aug 20, 2048 4.50
MAYBANK MALAYAN BANKING Financials Equity 521.48 0.00 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 520.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 520.29 0.00 16.29 Mar 17, 2052 2.92
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 520.25 0.00 2.42 Jul 25, 2028 4.81
BAC BANK OF AMERICA CORP Banking Fixed Income 518.98 0.00 5.89 Jul 21, 2032 2.30
ARMK ARAMARK Consumer Discretionary Equity 518.86 0.00 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 518.86 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 518.29 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.16 0.00 3.95 Apr 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 517.82 0.00 3.70 Feb 13, 2030 5.17
086790 HANA FINANCIAL GROUP INC Financials Equity 517.80 0.00 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 517.60 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 517.60 0.00 1.10 Jan 26, 2027 4.76
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 517.58 0.00 3.61 Jul 01, 2035 2.50
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.58 0.00 4.70 Sep 01, 2053 5.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.44 0.00 5.41 Feb 01, 2050 4.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 517.14 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 517.14 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 516.85 0.00 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 516.22 0.00 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 516.14 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 515.99 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.72 0.00 5.53 Oct 01, 2053 5.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.29 0.00 6.40 Aug 01, 2050 3.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.00 0.00 7.20 Mar 01, 2052 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 514.80 0.00 5.88 Aug 12, 2033 6.54
WFC WELLS FARGO & COMPANY Banking Fixed Income 514.30 0.00 1.37 Apr 22, 2026 3.00
AYI ACUITY BRANDS INC Industrials Equity 513.98 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.85 0.00 7.79 Apr 01, 2051 2.50
CPU COMPUTERSHARE LTD Industrials Equity 513.51 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 513.13 0.00 6.30 Sep 20, 2047 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 512.84 0.00 6.20 Feb 01, 2048 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 512.68 0.00 3.77 Feb 07, 2030 3.97
AES AES CORP Utilities Equity 512.25 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 512.25 0.00 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 512.21 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.69 0.00 5.87 May 01, 2052 4.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 510.52 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 510.52 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 510.24 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.97 0.00 6.74 Aug 01, 2051 2.50
HSIC HENRY SCHEIN INC Health Care Equity 509.66 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.54 0.00 5.35 Feb 01, 2053 3.50
T AT&T INC Communications Fixed Income 509.42 0.00 7.69 Dec 01, 2033 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 509.27 0.00 3.18 Jun 19, 2029 4.58
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 509.25 0.00 4.29 Jan 01, 2032 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 509.05 0.00 6.12 Oct 18, 2033 6.34
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 508.77 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 508.53 0.00 5.06 Apr 20, 2048 4.50
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.39 0.00 7.19 Oct 01, 2050 2.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 508.25 0.00 4.22 Jan 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 507.92 0.00 1.60 Jul 27, 2026 3.13
RGLD ROYAL GOLD INC Materials Equity 507.65 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 507.36 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.10 0.00 2.73 Feb 01, 2054 6.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 506.50 0.00 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 506.35 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 505.92 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 505.66 0.00 6.48 Jan 01, 2047 3.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.23 0.00 7.09 Feb 01, 2051 2.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 504.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 504.73 0.00 2.16 Mar 15, 2028 3.62
SGRO SEGRO REIT PLC Real Estate Equity 504.68 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.51 0.00 6.59 Oct 01, 2051 2.00
DOX AMDOCS LTD Information Technology Equity 504.48 0.00 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 504.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 504.00 0.00 11.04 Jun 19, 2041 2.68
8697 JAPAN EXCHANGE GROUP INC Financials Equity 503.94 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 503.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 503.81 0.00 3.28 Jul 23, 2029 4.27
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.79 0.00 5.96 Aug 01, 2052 4.00
MS MORGAN STANLEY Banking Fixed Income 503.33 0.00 2.89 Jan 24, 2029 3.77
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 503.11 0.00 2.31 May 22, 2028 3.58
OTP OTP BANK Financials Equity 503.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 503.01 0.00 7.23 Jul 22, 2035 5.29
EPI A EPIROC CLASS A Industrials Equity 502.64 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.64 0.00 3.45 Oct 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 502.64 0.00 5.67 Mar 21, 2031 2.55
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 502.21 0.00 3.79 Dec 01, 2035 2.00
TFII TFI INTERNATIONAL INC Industrials Equity 501.99 0.00 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 501.89 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 501.61 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 501.61 0.00 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 501.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 501.16 0.00 4.01 May 06, 2030 3.70
BRBR BELLRING BRANDS INC Consumer Staples Equity 501.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 500.51 0.00 1.18 Feb 23, 2026 3.25
WAL WESTERN ALLIANCE Financials Equity 500.46 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 500.22 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.06 0.00 5.93 Feb 01, 2052 3.50
SCG SCENTRE GROUP Real Estate Equity 499.94 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.92 0.00 7.16 Jun 01, 2052 2.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 499.85 0.00 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 499.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 499.76 0.00 3.64 Jan 23, 2030 5.20
INGR INGREDION INC Consumer Staples Equity 499.31 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 499.02 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 498.77 0.00 6.20 Jun 20, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 498.68 0.00 4.09 May 15, 2029 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 498.34 0.00 6.72 Oct 23, 2034 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 497.97 0.00 6.58 Apr 21, 2034 5.25
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 497.58 0.00 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 497.25 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 496.90 0.00 6.17 Jul 01, 2046 3.50
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.18 0.00 5.82 Aug 01, 2051 4.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 495.46 0.00 4.16 Apr 01, 2037 3.00
1COV COVESTRO AG Materials Equity 495.20 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 494.42 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.31 0.00 5.97 Jun 01, 2052 4.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 494.17 0.00 3.95 Nov 01, 2035 2.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 493.86 0.00 3.51 Nov 15, 2028 4.72
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 493.45 0.00 3.68 May 01, 2035 2.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 493.16 0.00 3.95 Feb 01, 2036 2.00
ROKU ROKU INC CLASS A Communication Equity 492.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 492.97 0.00 7.05 Apr 25, 2035 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 491.97 0.00 2.26 Apr 26, 2028 4.32
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 491.30 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 490.10 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 489.57 0.00 6.88 May 01, 2047 3.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 489.53 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 489.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 489.10 0.00 3.75 Mar 01, 2029 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 488.51 0.00 3.93 May 22, 2030 3.97
MS MORGAN STANLEY MTN Banking Fixed Income 487.97 0.00 3.08 Apr 20, 2029 5.16
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 487.70 0.00 6.57 Sep 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 487.49 0.00 7.08 Apr 22, 2035 5.77
MSFT MICROSOFT CORPORATION Technology Fixed Income 487.44 0.00 16.05 Jun 01, 2050 2.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 487.37 0.00 1.36 Apr 23, 2027 3.56
SOLV SOLVENTUM CORP Health Care Equity 486.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 486.78 0.00 6.50 Jan 25, 2033 2.96
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 486.42 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.27 0.00 5.96 Sep 01, 2052 3.50
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.12 0.00 3.49 Nov 01, 2053 6.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 486.10 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 485.84 0.00 6.10 Nov 20, 2045 3.50
AAPL APPLE INC Technology Fixed Income 484.92 0.00 12.79 Feb 23, 2046 4.65
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 484.69 0.00 4.22 Jun 01, 2037 2.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 484.69 0.00 5.56 Apr 20, 2047 4.00
TFX TELEFLEX INC Health Care Equity 484.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 483.75 0.00 5.69 Apr 22, 2032 2.58
AR ANTERO RESOURCES CORP Energy Equity 483.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 482.56 0.00 1.56 Jul 15, 2026 2.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 482.45 0.00 4.74 Feb 13, 2031 2.50
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 482.10 0.00 5.65 Jan 01, 2045 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 482.08 0.00 7.19 Jul 23, 2035 5.33
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 481.67 0.00 6.55 Nov 20, 2046 3.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 481.67 0.00 6.44 Jul 20, 2052 3.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.38 0.00 5.94 Aug 01, 2052 4.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 480.89 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.81 0.00 6.85 Dec 01, 2050 2.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 480.74 0.00 0.00 nan 0.00
CMA COMERICA INC Financials Equity 480.61 0.00 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 480.61 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.23 0.00 4.54 Dec 01, 2052 5.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 480.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 480.18 0.00 4.48 Oct 30, 2030 2.88
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 480.09 0.00 6.10 Dec 20, 2047 3.50
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 480.02 0.00 1.09 Jan 20, 2027 5.08
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.95 0.00 6.98 Mar 01, 2052 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.80 0.00 3.11 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 479.74 0.00 6.94 Jan 23, 2035 5.34
ORCL ORACLE CORPORATION Technology Fixed Income 479.74 0.00 5.63 Mar 25, 2031 2.88
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 479.65 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.23 0.00 4.82 Jun 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 478.97 0.00 4.91 Jun 03, 2031 2.57
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 478.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 478.93 0.00 5.90 Jul 21, 2032 2.24
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.51 0.00 6.78 Jun 01, 2051 2.00
8015 TOYOTA TSUSHO CORP Industrials Equity 478.10 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 478.02 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.79 0.00 5.94 Dec 01, 2052 4.00
RBC RBC BEARINGS INC Industrials Equity 477.74 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 477.65 0.00 6.23 May 01, 2049 3.50
T AT&T INC Communications Fixed Income 477.63 0.00 4.52 Feb 15, 2030 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 477.26 0.00 3.80 Mar 15, 2029 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 477.26 0.00 4.03 Jul 22, 2030 5.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 477.16 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 476.45 0.00 4.10 Jul 01, 2029 3.50
4507 SHIONOGI LTD Health Care Equity 476.43 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 476.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 475.97 0.00 4.64 Jan 22, 2031 2.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 475.21 0.00 3.43 Oct 23, 2029 6.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 474.99 0.00 3.42 Oct 24, 2029 6.48
CAR CAR GROUP LTD Communication Equity 474.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 474.50 0.00 1.84 Dec 08, 2026 5.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 474.40 0.00 3.35 Sep 15, 2029 5.82
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 474.34 0.00 5.87 Nov 01, 2044 3.50
NICE NICE LTD Information Technology Equity 474.29 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 474.07 0.00 1.95 Jan 15, 2027 3.88
MORN MORNINGSTAR INC Financials Equity 474.00 0.00 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 473.92 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.91 0.00 7.19 Jun 01, 2050 2.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.91 0.00 6.76 Jan 01, 2051 2.50
QGEN QIAGEN NV Health Care Equity 473.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 473.59 0.00 7.25 Mar 15, 2034 5.05
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 473.20 0.00 4.15 Mar 01, 2037 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 473.15 0.00 4.68 Jul 01, 2030 4.55
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.76 0.00 6.76 Dec 01, 2050 2.50
SN. SMITH AND NEPHEW PLC Health Care Equity 472.53 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 472.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 472.34 0.00 3.86 Apr 22, 2030 5.58
WCC WESCO INTERNATIONAL INC Industrials Equity 472.27 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.90 0.00 6.72 May 01, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 471.37 0.00 4.44 Nov 21, 2029 3.20
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 471.18 0.00 6.10 Nov 20, 2042 3.50
AAON AAON INC Industrials Equity 470.83 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.75 0.00 6.58 May 01, 2052 2.50
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.32 0.00 6.35 Nov 01, 2050 2.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.18 0.00 2.57 Jan 01, 2054 6.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.04 0.00 3.30 Dec 01, 2053 6.00
ORAFP ORANGE SA Communications Fixed Income 469.63 0.00 4.89 Mar 01, 2031 8.50
MS MORGAN STANLEY Banking Fixed Income 469.52 0.00 6.88 Jan 18, 2035 5.47
WPP WPP PLC Communication Equity 469.37 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 469.32 0.00 6.10 Mar 20, 2047 3.50
T AT&T INC Communications Fixed Income 468.70 0.00 7.09 Feb 15, 2034 5.40
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 468.60 0.00 5.56 Aug 20, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 468.45 0.00 3.57 Nov 16, 2028 4.13
C CITIGROUP INC Banking Fixed Income 468.18 0.00 1.80 Oct 21, 2026 3.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 467.85 0.00 1.43 May 19, 2026 4.45
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.74 0.00 6.76 Nov 01, 2050 2.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 467.74 0.00 6.10 Jan 20, 2048 3.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 467.63 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 467.45 0.00 4.43 May 01, 2037 2.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 466.42 0.00 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 466.02 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 465.75 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 465.58 0.00 5.56 Nov 20, 2048 4.00
OGE OGE ENERGY CORP Utilities Equity 464.79 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 463.86 0.00 6.55 Jul 20, 2045 3.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 463.81 0.00 6.10 Mar 17, 2033 3.79
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.57 0.00 6.04 Jun 01, 2052 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 463.42 0.00 1.33 Apr 03, 2026 1.16
MTZ MASTEC INC Industrials Equity 462.78 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 462.49 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 462.20 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 462.13 0.00 6.88 Jun 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 462.00 0.00 6.19 Nov 17, 2033 6.27
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 460.88 0.00 2.15 Feb 24, 2028 2.64
ORSTED ORSTED Utilities Equity 460.73 0.00 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 460.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 460.44 0.00 2.17 Mar 16, 2027 4.13
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.41 0.00 6.76 Dec 01, 2051 3.00
CLS CELESTICA INC Information Technology Equity 460.17 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 459.98 0.00 4.25 Jan 20, 2049 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 459.70 0.00 5.63 May 14, 2032 3.09
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.69 0.00 6.89 Apr 01, 2052 2.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.69 0.00 4.10 Aug 01, 2036 2.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 459.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 459.20 0.00 1.30 Mar 25, 2026 1.70
KOG KONGSBERG GRUPPEN Industrials Equity 458.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 458.82 0.00 1.43 May 15, 2026 3.30
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.40 0.00 4.84 Jun 01, 2053 5.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.11 0.00 4.31 Mar 01, 2036 1.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 457.89 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.82 0.00 3.07 Aug 01, 2054 6.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 457.75 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.68 0.00 2.75 Oct 01, 2053 6.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 457.60 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 457.31 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 457.03 0.00 5.96 Jul 12, 2031 2.25
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.96 0.00 4.22 Oct 01, 2036 2.00
HRL HORMEL FOODS CORP Consumer Staples Equity 455.88 0.00 0.00 nan 0.00
X US STEEL CORP Materials Equity 455.59 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.53 0.00 3.52 Jul 01, 2053 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 455.42 0.00 15.95 May 19, 2063 5.34
ZION ZIONS BANCORPORATION Financials Equity 455.30 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 455.01 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 454.92 0.00 4.76 May 19, 2030 4.65
C CITIGROUP INC Banking Fixed Income 454.62 0.00 6.10 Jan 25, 2033 3.06
CNM CORE & MAIN INC CLASS A Industrials Equity 454.44 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 454.44 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 454.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 454.28 0.00 2.05 Feb 01, 2028 3.78
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 454.09 0.00 4.02 Nov 01, 2036 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 453.88 0.00 4.82 Apr 01, 2030 2.95
CR CRANE Industrials Equity 453.86 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.37 0.00 6.76 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 452.60 0.00 1.80 Jan 26, 2027 3.85
HAS HASBRO INC Consumer Discretionary Equity 452.14 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 452.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 451.85 0.00 2.86 Feb 01, 2029 5.12
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 451.79 0.00 2.01 Jan 20, 2028 3.82
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 451.65 0.00 6.10 Nov 20, 2048 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 451.41 0.00 1.84 Dec 11, 2026 5.25
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 451.32 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.07 0.00 5.31 Sep 01, 2045 3.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 451.04 0.00 10.64 Mar 15, 2042 5.05
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 450.93 0.00 6.76 Aug 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 450.17 0.00 3.15 Mar 22, 2028 2.10
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 450.12 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.07 0.00 5.32 Aug 01, 2053 4.50
CBSH COMMERCE BANCSHARES INC Financials Equity 449.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 449.51 0.00 7.67 Sep 27, 2034 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 449.36 0.00 7.20 Jul 19, 2035 5.32
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 449.35 0.00 6.10 Oct 20, 2042 3.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 449.26 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 449.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 448.95 0.00 4.61 Mar 24, 2031 4.49
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 448.71 0.00 1.81 Oct 15, 2027 4.45
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.63 0.00 6.89 Jan 01, 2052 2.50
TLS TELSTRA GROUP LTD Communication Equity 447.35 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 447.20 0.00 2.84 Feb 15, 2028 7.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 446.96 0.00 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.91 0.00 6.37 Jan 01, 2052 3.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 446.91 0.00 6.70 Apr 20, 2050 2.50
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.48 0.00 6.36 Jul 01, 2049 3.50
196170 ALTEOGEN INC Health Care Equity 446.47 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.19 0.00 4.33 May 01, 2037 2.50
NYT NEW YORK TIMES CLASS A Communication Equity 446.10 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 445.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 445.63 0.00 1.75 Oct 01, 2026 2.95
T AT&T INC Communications Fixed Income 445.51 0.00 5.74 Jun 01, 2031 2.75
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 445.33 0.00 4.22 Dec 01, 2036 2.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 445.18 0.00 6.10 May 20, 2043 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 445.03 0.00 7.04 Apr 19, 2035 5.83
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 444.54 0.00 10.49 Nov 21, 2039 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 444.54 0.00 17.01 Nov 01, 2056 2.94
SMDS SMITH (DS) PLC Materials Equity 444.37 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 444.17 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 443.84 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.75 0.00 3.95 Nov 01, 2035 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 443.36 0.00 2.46 Jul 22, 2027 4.30
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 443.19 0.00 2.28 May 26, 2028 5.50
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 443.17 0.00 6.48 Apr 01, 2047 3.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 442.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 442.76 0.00 3.76 Feb 26, 2029 4.85
META META PLATFORMS INC MTN Communications Fixed Income 442.76 0.00 2.54 Aug 15, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 442.69 0.00 6.05 Oct 21, 2032 2.65
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.88 0.00 3.36 Jun 01, 2054 6.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 441.78 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 441.31 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.16 0.00 3.14 Sep 01, 2053 6.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 440.92 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 440.92 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 440.36 0.00 9.28 Dec 15, 2038 6.38
MS MORGAN STANLEY MTN Banking Fixed Income 440.33 0.00 1.62 Jul 20, 2027 1.51
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.30 0.00 2.66 Jul 01, 2053 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 440.11 0.00 3.45 Nov 01, 2029 6.41
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 440.01 0.00 5.06 Jun 20, 2048 4.50
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.58 0.00 6.08 Nov 01, 2051 2.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 439.52 0.00 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 439.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 439.36 0.00 1.30 Mar 25, 2026 1.65
META META PLATFORMS INC Communications Fixed Income 438.54 0.00 6.46 Aug 15, 2032 3.85
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.43 0.00 6.78 Jan 01, 2052 2.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 438.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 438.00 0.00 3.66 Jan 23, 2030 5.01
ANG ANGLOGOLD ASHANTI PLC Materials Equity 437.79 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.57 0.00 6.53 Nov 01, 2051 2.50
AKZA AKZO NOBEL NV Materials Equity 437.50 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 437.47 0.00 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 437.19 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.99 0.00 6.82 Sep 01, 2050 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 435.99 0.00 6.10 Oct 20, 2047 3.50
EMA EMERA INC Utilities Equity 435.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 435.62 0.00 2.94 Jan 23, 2029 3.51
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.56 0.00 5.02 Nov 01, 2052 5.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.27 0.00 6.84 Feb 01, 2052 2.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.27 0.00 6.74 Dec 01, 2051 2.50
RO ROCHE HOLDING AG Health Care Equity 434.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 434.13 0.00 6.07 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 433.91 0.00 4.96 May 13, 2031 2.96
IAG IA FINANCIAL INC Financials Equity 433.87 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 433.06 0.00 6.68 Dec 05, 2034 5.89
GWO GREAT WEST LIFECO INC Financials Equity 433.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 432.97 0.00 1.28 Mar 11, 2027 1.66
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 432.97 0.00 4.22 Jan 01, 2037 2.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 432.87 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 432.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 432.76 0.00 7.57 Oct 25, 2035 5.52
EQT EQT Financials Equity 432.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 432.49 0.00 1.40 May 21, 2027 5.41
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 432.35 0.00 7.92 Mar 15, 2035 5.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.97 0.00 7.19 Jan 01, 2051 2.00
CHE CHEMED CORP Health Care Equity 431.72 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.25 0.00 3.78 Mar 01, 2037 2.50
BACR BARCLAYS PLC Banking Fixed Income 431.19 0.00 1.09 Jan 12, 2026 4.38
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 431.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 430.98 0.00 7.75 Apr 15, 2034 3.47
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.96 0.00 5.30 Oct 01, 2052 4.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.96 0.00 6.62 Dec 01, 2047 2.50
VOYA VOYA FINANCIAL INC Financials Equity 430.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 430.80 0.00 14.48 Apr 01, 2050 3.60
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 430.67 0.00 5.98 Oct 20, 2052 3.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 430.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 430.32 0.00 4.48 Mar 02, 2030 5.25
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 429.74 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 429.38 0.00 3.95 Dec 01, 2035 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 428.98 0.00 4.62 Apr 01, 2031 4.19
7309 SHIMANO INC Consumer Discretionary Equity 428.67 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 428.52 0.00 5.55 Jul 20, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 427.73 0.00 3.47 Aug 15, 2028 2.88
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.66 0.00 7.77 Oct 01, 2051 2.50
APG API GROUP CORP Industrials Equity 426.83 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.65 0.00 7.19 Feb 01, 2051 2.00
MOS MOSAIC Materials Equity 426.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 426.49 0.00 2.26 Apr 20, 2028 4.21
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 426.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 426.11 0.00 3.55 Dec 05, 2029 4.45
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.08 0.00 3.90 Jul 01, 2053 5.50
G GENPACT LTD Industrials Equity 425.68 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 425.39 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 425.04 0.00 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 424.86 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 424.77 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 424.53 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 424.53 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 424.45 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 424.43 0.00 1.18 Mar 01, 2026 3.65
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 423.92 0.00 6.10 Aug 20, 2047 3.50
EMIRATESNBD EMIRATES NBD Financials Equity 423.32 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 423.28 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 423.19 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 423.17 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 423.09 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.06 0.00 6.89 Oct 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 422.90 0.00 15.86 Nov 01, 2051 2.89
RRC RANGE RESOURCES CORP Energy Equity 422.80 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.20 0.00 4.70 Aug 01, 2053 5.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.05 0.00 5.18 Feb 01, 2051 4.50
APA APA CORP Energy Equity 421.36 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.34 0.00 6.05 Jun 01, 2049 4.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 421.19 0.00 2.64 May 20, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 421.13 0.00 1.29 Mar 09, 2027 1.43
ORCL ORACLE CORPORATION Technology Fixed Income 420.97 0.00 2.77 Nov 15, 2027 3.25
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.76 0.00 7.01 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 420.48 0.00 1.45 Jun 03, 2026 4.10
ABEV3 AMBEV SA Consumer Staples Equity 420.24 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 420.04 0.00 3.05 Dec 01, 2035 3.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 419.64 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 419.64 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 419.64 0.00 12.52 Nov 15, 2041 3.13
006400 SAMSUNG SDI LTD Information Technology Equity 419.64 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.47 0.00 4.11 Dec 01, 2052 5.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 419.47 0.00 6.10 Apr 20, 2046 3.50
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.18 0.00 2.58 Oct 01, 2053 6.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 419.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 419.05 0.00 4.88 Apr 29, 2031 2.59
MEDP MEDPACE HOLDINGS INC Health Care Equity 418.77 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 418.75 0.00 5.56 Jun 20, 2048 4.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 418.61 0.00 4.16 Nov 01, 2038 3.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.18 0.00 4.70 Feb 01, 2053 5.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.18 0.00 5.37 Aug 01, 2050 4.00
KBR KBR INC Industrials Equity 417.91 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 417.91 0.00 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 417.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 417.20 0.00 9.25 May 15, 2038 6.40
C CITIGROUP INC Banking Fixed Income 417.05 0.00 7.08 Jun 11, 2035 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 416.90 0.00 5.90 May 12, 2031 2.10
8113 UNICHARM CORP Consumer Staples Equity 416.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 416.66 0.00 4.47 Nov 05, 2030 2.98
TEN TENARIS SA Energy Equity 416.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 416.48 0.00 1.75 Nov 16, 2026 3.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 416.43 0.00 3.50 Nov 15, 2028 6.88
PSON PEARSON PLC Consumer Discretionary Equity 416.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 416.10 0.00 1.49 Jun 17, 2027 3.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 415.89 0.00 2.32 May 04, 2027 3.50
6160 BEIGENE LTD Health Care Equity 415.76 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 415.61 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 415.61 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 415.59 0.00 4.94 Jun 20, 2053 4.50
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.45 0.00 3.93 Sep 01, 2037 3.50
C CITIGROUP INC Banking Fixed Income 414.86 0.00 1.52 Jun 09, 2027 1.46
ENX EURONEXT NV Financials Equity 414.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 414.59 0.00 2.28 May 01, 2028 3.54
SNV SYNOVUS FINANCIAL CORP Financials Equity 414.46 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 413.88 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 413.20 0.00 7.01 May 01, 2034 6.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 412.86 0.00 3.13 Apr 23, 2029 4.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 412.72 0.00 5.77 Feb 20, 2050 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 412.64 0.00 3.44 Oct 23, 2029 6.09
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 412.32 0.00 1.76 Sep 10, 2027 1.54
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.00 0.00 4.05 Apr 01, 2054 5.50
CE CELANESE CORP Materials Equity 411.87 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 411.85 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 411.76 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 411.42 0.00 6.55 Nov 20, 2047 3.00
7013 IHI CORP Industrials Equity 411.29 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.28 0.00 3.89 Sep 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 411.18 0.00 3.01 Mar 05, 2029 3.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 411.13 0.00 2.63 Nov 03, 2028 7.39
MTCH MATCH GROUP INC Communication Equity 410.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 410.64 0.00 3.29 Jul 23, 2029 4.20
051910 LG CHEM LTD Materials Equity 410.43 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.42 0.00 5.36 Aug 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.42 0.00 6.17 Jul 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 410.35 0.00 6.50 Nov 08, 2032 2.54
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 409.99 0.00 5.39 Mar 01, 2042 3.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.70 0.00 4.69 Mar 01, 2054 5.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 409.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 409.02 0.00 1.97 Jan 10, 2028 3.89
CARL B CARLSBERG AS CL B Consumer Staples Equity 408.97 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 408.94 0.00 5.80 Jun 17, 2031 2.69
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 408.87 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.84 0.00 5.30 Jun 01, 2052 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 408.77 0.00 11.09 Oct 23, 2045 6.48
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 408.72 0.00 4.66 Mar 15, 2030 3.80
BIRG BANK OF IRELAND GROUP PLC Financials Equity 408.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 408.35 0.00 5.96 May 24, 2032 2.80
5803 FUJIKURA LTD Industrials Equity 408.32 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 407.89 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 407.69 0.00 3.78 Jun 01, 2035 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 407.60 0.00 4.65 Mar 31, 2030 4.95
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 407.40 0.00 6.13 Jun 01, 2049 3.50
V VISA INC Technology Fixed Income 407.27 0.00 12.78 Dec 14, 2045 4.30
NHY NORSK HYDRO Materials Equity 407.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 407.18 0.00 2.25 Apr 22, 2028 5.57
CA CARREFOUR SA Consumer Staples Equity 407.11 0.00 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.11 0.00 3.11 Nov 01, 2053 6.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 407.11 0.00 5.77 Jan 01, 2044 3.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.68 0.00 4.11 Jan 01, 2053 5.50
AVGO BROADCOM INC Technology Fixed Income 406.59 0.00 4.01 Jul 12, 2029 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 406.59 0.00 1.27 Jun 15, 2026 6.02
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 406.54 0.00 6.88 Jul 01, 2047 3.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 406.19 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 406.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 406.05 0.00 4.02 Jul 23, 2030 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 405.86 0.00 6.61 Jul 21, 2034 5.42
REA REA GROUP LTD Communication Equity 405.72 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 405.68 0.00 6.48 Nov 01, 2046 3.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 405.68 0.00 5.44 Jul 01, 2045 4.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.53 0.00 6.04 Jul 01, 2052 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 405.18 0.00 1.84 Oct 23, 2026 3.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.10 0.00 5.24 Oct 01, 2052 4.50
BAMI BANCO BPM Financials Equity 405.06 0.00 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 404.97 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 404.97 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 404.67 0.00 6.88 Nov 01, 2042 3.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.67 0.00 3.36 Feb 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 404.64 0.00 7.02 Feb 13, 2035 5.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 404.64 0.00 5.60 Feb 04, 2032 1.95
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 404.53 0.00 2.49 May 01, 2032 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 404.32 0.00 2.77 Dec 06, 2027 3.40
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.24 0.00 6.43 Jun 01, 2049 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 404.21 0.00 3.09 Jun 12, 2029 5.58
C CITIGROUP INC Banking Fixed Income 404.05 0.00 5.93 May 24, 2033 4.91
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 404.02 0.00 14.05 Oct 26, 2049 4.25
HRB H&R BLOCK INC Consumer Discretionary Equity 403.82 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 403.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 403.68 0.00 6.77 Jul 15, 2033 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 403.68 0.00 4.71 Feb 11, 2031 2.57
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 403.24 0.00 3.95 Mar 01, 2036 2.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.95 0.00 4.31 Oct 01, 2036 1.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.66 0.00 5.82 May 01, 2050 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 402.58 0.00 2.47 Aug 11, 2028 5.21
META META PLATFORMS INC Communications Fixed Income 402.16 0.00 14.36 Aug 15, 2054 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 401.87 0.00 11.33 Jun 01, 2042 4.50
MS MORGAN STANLEY Banking Fixed Income 401.64 0.00 4.69 Apr 01, 2031 3.62
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 401.42 0.00 7.16 Feb 22, 2034 5.20
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 401.41 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 401.23 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 401.23 0.00 1.23 Mar 01, 2026 3.85
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 401.08 0.00 5.72 Apr 01, 2049 4.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 401.00 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.79 0.00 6.78 Jun 01, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 400.74 0.00 14.11 May 01, 2060 5.93
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 400.65 0.00 6.55 Sep 01, 2047 3.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 400.54 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 400.51 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.51 0.00 3.99 Apr 01, 2053 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 400.49 0.00 4.80 Apr 21, 2030 3.50
S SENTINELONE INC CLASS A Information Technology Equity 400.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 400.37 0.00 3.31 Jun 01, 2029 2.07
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 400.37 0.00 2.87 Jan 19, 2028 3.60
3231 WISTRON CORP Information Technology Equity 400.09 0.00 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 400.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 399.81 0.00 11.74 Jul 20, 2045 5.13
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 399.79 0.00 6.55 Mar 20, 2048 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 399.61 0.00 11.88 Jul 12, 2041 3.13
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.36 0.00 3.95 Aug 01, 2035 2.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 398.93 0.00 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 398.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 398.48 0.00 3.34 Jun 14, 2029 2.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 398.42 0.00 2.15 Mar 13, 2028 4.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 397.82 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 397.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 397.72 0.00 1.61 Aug 14, 2027 5.89
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.63 0.00 3.30 Sep 01, 2053 6.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 397.44 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 397.44 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 397.20 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.77 0.00 6.32 Jul 01, 2052 3.00
A5G AIB GROUP PLC Financials Equity 396.61 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 396.20 0.00 6.10 Jun 20, 2042 3.50
C CITIBANK NA Banking Fixed Income 396.15 0.00 3.38 Sep 29, 2028 5.80
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 396.07 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 396.05 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 396.01 0.00 7.21 Feb 26, 2034 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 395.99 0.00 13.77 Jun 15, 2051 4.66
SMAR SMARTSHEET INC CLASS A Information Technology Equity 395.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 395.23 0.00 6.04 Aug 11, 2033 5.40
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.05 0.00 4.66 Jul 01, 2053 5.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 394.90 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 394.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 394.56 0.00 5.71 May 01, 2032 2.56
CNA CENTRICA PLC Utilities Equity 394.47 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.33 0.00 3.50 Mar 01, 2054 6.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.19 0.00 7.02 Sep 01, 2050 2.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.19 0.00 2.95 Apr 01, 2054 6.50
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 393.61 0.00 5.39 Dec 01, 2046 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 393.55 0.00 4.01 Apr 16, 2029 3.50
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 393.32 0.00 4.22 Aug 01, 2036 2.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 393.32 0.00 6.09 Jan 01, 2047 3.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.32 0.00 6.86 Oct 01, 2051 2.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.18 0.00 5.68 Apr 01, 2054 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 393.18 0.00 4.02 Jul 19, 2030 5.04
9531 TOKYO GAS LTD Utilities Equity 393.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 393.14 0.00 8.53 Dec 16, 2036 5.88
FME FRESENIUS MEDICAL CARE AG Health Care Equity 392.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 392.42 0.00 3.15 Apr 23, 2029 3.81
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.17 0.00 7.16 Dec 01, 2051 2.00
QIA QIAGEN NV Health Care Equity 392.15 0.00 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 392.13 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 392.02 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 392.02 0.00 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 391.96 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.89 0.00 3.61 Jul 01, 2035 2.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 391.89 0.00 6.68 Jul 20, 2052 2.50
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.74 0.00 7.39 Oct 01, 2049 3.00
AUTO AUTO TRADER GROUP PLC Communication Equity 391.59 0.00 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 391.50 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 391.50 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 391.28 0.00 12.69 Nov 30, 2046 4.90
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 391.19 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.17 0.00 3.82 May 01, 2037 3.00
UE URBAN EDGE PROPERTIES Real Estate Equity 391.11 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.03 0.00 6.40 May 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 390.85 0.00 3.60 Apr 15, 2029 3.38
MRO MELROSE INDUSTRIES PLC Industrials Equity 390.75 0.00 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 390.51 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 390.38 0.00 6.59 Oct 20, 2034 6.88
MS MORGAN STANLEY Banking Fixed Income 389.97 0.00 6.09 Sep 16, 2036 2.48
AGN AEGON LTD Financials Equity 389.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 389.72 0.00 4.19 Jul 23, 2030 3.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 389.67 0.00 6.09 Apr 26, 2033 4.59
UBS UBS GROUP AG 144A Banking Fixed Income 389.63 0.00 5.83 Nov 15, 2033 9.02
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 389.55 0.00 0.98 Dec 15, 2025 4.25
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 389.23 0.00 2.41 Jun 26, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 388.90 0.00 2.50 Aug 23, 2028 4.48
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.73 0.00 4.20 Aug 01, 2052 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 388.69 0.00 1.21 Mar 01, 2026 3.04
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 388.58 0.00 2.11 Feb 04, 2028 2.55
SRG SNAM Utilities Equity 388.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 388.31 0.00 1.05 Dec 10, 2026 0.98
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 388.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 387.88 0.00 2.26 Apr 27, 2028 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 387.78 0.00 5.04 Sep 01, 2030 3.50
TREX TREX INC Industrials Equity 387.71 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 387.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 387.34 0.00 1.80 Sep 22, 2027 1.47
T AT&T INC Communications Fixed Income 387.28 0.00 2.38 Jun 01, 2027 2.30
BNR BRENNTAG Industrials Equity 387.13 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.00 0.00 7.13 Jun 01, 2050 2.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 386.94 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 386.85 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 386.85 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 386.69 0.00 1.24 Mar 15, 2026 3.13
C CITIGROUP INC Banking Fixed Income 386.63 0.00 2.46 Jul 24, 2028 3.67
CART MAPLEBEAR INC Consumer Staples Equity 386.56 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 386.56 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 386.20 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 385.74 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.57 0.00 6.78 Oct 01, 2050 2.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.42 0.00 3.28 Aug 01, 2054 6.00
11 HANG SENG BANK LTD Financials Equity 385.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 385.17 0.00 1.70 Sep 08, 2026 4.35
3407 ASAHI KASEI CORP Materials Equity 384.81 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 384.71 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 384.70 0.00 5.17 Jul 01, 2043 3.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 384.61 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.56 0.00 5.48 Jan 01, 2054 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 384.54 0.00 13.64 Aug 22, 2047 4.05
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 384.42 0.00 5.41 Jun 01, 2046 4.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 384.42 0.00 5.42 Aug 01, 2048 4.50
992 LENOVO GROUP LTD Information Technology Equity 383.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 383.85 0.00 13.07 Nov 15, 2048 3.96
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.70 0.00 7.13 Jul 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 383.67 0.00 7.38 Jul 15, 2034 5.15
C CITIGROUP INC Banking Fixed Income 383.60 0.00 1.19 Jan 28, 2027 1.12
HSBC HSBC HOLDINGS PLC Banking Fixed Income 383.52 0.00 10.43 Mar 09, 2044 6.33
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.41 0.00 5.37 Dec 01, 2049 4.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 383.33 0.00 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 382.76 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 382.73 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 382.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 382.42 0.00 1.44 May 12, 2026 1.00
SVT SEVERN TRENT PLC Utilities Equity 382.39 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.26 0.00 2.81 Feb 01, 2054 6.50
FBK FINECOBANK BANCA FINECO Financials Equity 382.20 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 381.55 0.00 3.92 May 14, 2030 5.49
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 381.54 0.00 4.22 Dec 01, 2036 2.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 381.28 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 380.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 380.79 0.00 3.09 Feb 08, 2028 1.20
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.68 0.00 7.16 Sep 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 380.68 0.00 4.31 Oct 22, 2030 4.60
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 380.52 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 380.45 0.00 6.20 Feb 12, 2032 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 380.41 0.00 5.63 Feb 13, 2032 1.79
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 380.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 380.15 0.00 6.17 Jan 12, 2034 5.96
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.96 0.00 6.65 Mar 01, 2051 2.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 379.93 0.00 2.60 Sep 17, 2027 4.34
HSBC HSBC HOLDINGS PLC Banking Fixed Income 379.89 0.00 6.27 Mar 09, 2034 6.25
HEN HENKEL AG Consumer Staples Equity 379.88 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 379.52 0.00 5.24 Feb 26, 2031 4.95
MIDD MIDDLEBY CORP Industrials Equity 379.37 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 379.37 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 379.08 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 378.97 0.00 9.27 Mar 15, 2039 7.20
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.96 0.00 3.93 Aug 01, 2054 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 378.74 0.00 14.33 Mar 15, 2054 5.40
DIS WALT DISNEY CO Communications Fixed Income 378.30 0.00 5.51 Jan 13, 2031 2.65
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 378.24 0.00 4.07 Sep 01, 2038 4.50
OUT OUTFRONT MEDIA INC Real Estate Equity 378.01 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 377.95 0.00 5.54 Feb 01, 2044 3.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.81 0.00 3.78 Apr 01, 2035 2.50
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.81 0.00 2.33 Nov 01, 2053 6.50
6920 LASERTEC CORP Information Technology Equity 377.74 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 377.65 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 377.62 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.52 0.00 4.59 Sep 01, 2049 5.00
ATI ATI INC Materials Equity 377.07 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.80 0.00 3.52 Aug 01, 2053 6.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 376.80 0.00 5.98 Jan 20, 2053 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 376.74 0.00 1.28 Apr 01, 2026 3.30
AGI ALAMOS GOLD INC CLASS A Materials Equity 376.72 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 376.68 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.66 0.00 3.68 Oct 01, 2035 2.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 376.49 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 376.49 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 376.48 0.00 5.54 Mar 15, 2032 8.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 376.47 0.00 2.92 Mar 09, 2029 6.16
JPM JPMORGAN CHASE & CO Banking Fixed Income 376.37 0.00 4.89 Apr 22, 2031 2.52
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.23 0.00 7.13 Mar 01, 2052 2.50
ESTC ELASTIC NV Information Technology Equity 376.21 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 376.15 0.00 9.23 May 15, 2038 6.38
G1A GEA GROUP AG Industrials Equity 375.98 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 375.93 0.00 6.46 Mar 08, 2033 5.70
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.80 0.00 6.74 Nov 01, 2051 2.50
MKSI MKS INSTRUMENTS INC Information Technology Equity 375.63 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 375.51 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 375.42 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.37 0.00 6.76 Mar 01, 2050 3.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 375.37 0.00 6.10 Feb 20, 2048 3.50
COALINDIA COAL INDIA LTD Energy Equity 375.36 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 375.08 0.00 6.67 Apr 20, 2051 2.50
LPX LOUISIANA PACIFIC CORP Materials Equity 375.06 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 374.86 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.79 0.00 5.66 Feb 01, 2052 3.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 374.77 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 374.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 374.74 0.00 7.56 Aug 15, 2034 4.75
4523 EISAI LTD Health Care Equity 374.68 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 374.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 374.57 0.00 2.30 Jun 09, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 374.52 0.00 4.23 Jul 16, 2029 3.04
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.36 0.00 2.52 Apr 01, 2054 6.50
SPSN SWISS PRIME SITE AG Real Estate Equity 374.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 374.09 0.00 2.53 Jan 09, 2028 4.28
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 373.96 0.00 8.83 Sep 15, 2037 6.45
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 373.60 0.00 2.60 Oct 18, 2028 6.30
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 373.21 0.00 5.39 Aug 01, 2042 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 373.15 0.00 4.64 Apr 04, 2031 4.48
MS MORGAN STANLEY MTN Banking Fixed Income 373.11 0.00 6.13 Jan 21, 2033 2.94
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.07 0.00 3.30 Dec 01, 2053 6.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 373.07 0.00 5.56 Apr 20, 2048 4.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.93 0.00 6.76 Jul 01, 2050 2.50
MOWI MOWI Consumer Staples Equity 372.73 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 372.55 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 372.47 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 372.39 0.00 0.00 Dec 31, 2049 4.57
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 371.89 0.00 6.31 Apr 13, 2032 3.60
CNC CENTENE CORPORATION Insurance Fixed Income 371.87 0.00 2.42 Dec 15, 2027 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 371.74 0.00 5.56 Jan 27, 2032 1.99
AAPL APPLE INC Technology Fixed Income 371.28 0.00 1.19 Feb 08, 2026 0.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 371.11 0.00 5.16 Jul 23, 2031 1.90
6504 FUJI ELECTRIC LTD Industrials Equity 370.59 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 370.50 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.48 0.00 4.22 Jun 01, 2036 2.00
MASI MASIMO CORP Health Care Equity 370.45 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.34 0.00 5.41 Dec 01, 2052 4.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 370.05 0.00 4.15 Dec 17, 2024 3.00
ANTO ANTOFAGASTA PLC Materials Equity 370.03 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 369.95 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 369.87 0.00 1.60 Jul 14, 2026 1.15
ORCL ORACLE CORPORATION Technology Fixed Income 369.70 0.00 6.22 Nov 09, 2032 6.25
6 POWER ASSETS HOLDINGS LTD Utilities Equity 369.47 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 369.33 0.00 6.20 Nov 01, 2047 3.50
PAAS PAN AMERICAN SILVER CORP Materials Equity 369.20 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 369.20 0.00 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 369.10 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.05 0.00 4.06 Jun 01, 2053 5.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 369.05 0.00 5.06 May 20, 2049 4.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 369.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 368.82 0.00 11.18 Apr 22, 2042 3.31
SHL SONIC HEALTHCARE LTD Health Care Equity 368.64 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 368.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 368.25 0.00 13.13 Nov 09, 2052 6.90
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 368.18 0.00 6.55 Apr 20, 2047 3.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 367.75 0.00 6.76 Mar 01, 2049 4.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.75 0.00 7.19 Nov 01, 2050 2.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.47 0.00 6.44 Mar 01, 2052 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.47 0.00 6.64 Feb 01, 2050 3.00
9766 KONAMI GROUP CORP Communication Equity 367.34 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.32 0.00 3.36 Jul 01, 2053 6.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.32 0.00 4.70 Sep 01, 2052 5.00
OSK OSHKOSH CORP Industrials Equity 367.00 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.60 0.00 6.76 Oct 01, 2051 2.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 366.43 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.32 0.00 6.31 Jul 01, 2049 3.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 366.19 0.00 13.47 Apr 25, 2053 4.61
ASX ASX LTD Financials Equity 366.04 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 366.04 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 365.89 0.00 6.88 Nov 01, 2046 3.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.89 0.00 6.89 May 01, 2051 2.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 365.89 0.00 5.44 Oct 01, 2042 3.50
OTEX OPEN TEXT CORP Information Technology Equity 365.85 0.00 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 365.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 365.44 0.00 2.06 Jan 21, 2028 2.48
FCN FTI CONSULTING INC Industrials Equity 365.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 365.22 0.00 5.61 Feb 15, 2031 2.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 365.11 0.00 1.57 Jun 30, 2027 1.68
ALO ALSTOM SA Industrials Equity 364.83 0.00 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 364.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 364.66 0.00 7.40 Aug 15, 2035 5.42
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.88 0.00 5.30 Mar 01, 2053 4.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 363.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 363.81 0.00 6.86 Feb 08, 2035 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 363.76 0.00 2.43 Nov 25, 2027 4.18
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 363.73 0.00 5.55 Nov 20, 2052 4.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 363.73 0.00 5.55 Dec 20, 2052 4.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 363.55 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 363.06 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 362.92 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 362.62 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.58 0.00 3.14 Jan 01, 2053 6.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 362.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 362.19 0.00 4.17 Jul 26, 2029 3.40
FMC FMC CORP Materials Equity 362.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 362.08 0.00 0.99 Nov 19, 2026 1.04
WIPRO WIPRO LTD Information Technology Equity 362.06 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 361.95 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.72 0.00 5.36 Aug 01, 2052 4.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.72 0.00 5.35 Apr 01, 2053 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 361.60 0.00 3.37 Aug 14, 2028 4.40
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 361.27 0.00 1.26 Mar 18, 2027 5.28
ESAB ESAB CORP Industrials Equity 361.25 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.00 0.00 5.36 Sep 01, 2052 4.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 360.86 0.00 5.83 May 01, 2047 3.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 360.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 360.68 0.00 2.04 Feb 09, 2027 3.35
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.57 0.00 3.41 Nov 01, 2053 6.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 360.57 0.00 6.70 Dec 20, 2046 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 360.42 0.00 14.07 Jul 15, 2054 5.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 360.41 0.00 2.12 Mar 15, 2027 4.80
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.28 0.00 4.33 Aug 01, 2037 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.14 0.00 3.30 Mar 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 359.73 0.00 6.42 Dec 01, 2032 4.70
BACR BARCLAYS PLC Banking Fixed Income 359.44 0.00 6.40 May 09, 2034 6.22
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 359.26 0.00 10.20 Feb 01, 2041 6.25
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.13 0.00 4.99 Apr 01, 2047 4.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.99 0.00 6.51 Sep 01, 2050 2.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 358.95 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 358.95 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 358.66 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 358.34 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.13 0.00 4.67 Sep 01, 2052 5.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.84 0.00 5.72 Sep 01, 2052 4.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.84 0.00 4.21 Feb 01, 2053 5.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.84 0.00 6.04 Feb 01, 2047 3.00
DINO HF SINCLAIR CORP Energy Equity 357.80 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 357.62 0.00 4.93 Sep 17, 2030 4.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 357.51 0.00 5.84 Jan 15, 2032 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 357.44 0.00 5.07 Apr 15, 2031 3.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.41 0.00 7.16 Feb 01, 2052 2.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.41 0.00 6.44 Jul 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 357.21 0.00 6.08 Oct 20, 2032 2.51
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.12 0.00 6.03 May 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 357.11 0.00 1.93 Dec 15, 2026 4.13
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.84 0.00 7.16 May 01, 2051 2.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.69 0.00 4.16 Oct 01, 2053 5.50
AAPL APPLE INC Technology Fixed Income 356.66 0.00 5.74 Feb 08, 2031 1.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 356.62 0.00 6.01 Nov 03, 2033 8.11
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.55 0.00 5.64 Oct 01, 2052 4.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.41 0.00 4.10 Jun 01, 2049 5.50
MTDR MATADOR RESOURCES Energy Equity 356.36 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.26 0.00 6.58 Apr 01, 2050 3.00
BAC BANK OF AMERICA NA Banking Fixed Income 356.08 0.00 1.58 Aug 18, 2026 5.53
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 355.91 0.00 15.37 Mar 02, 2063 5.75
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.69 0.00 5.02 Jan 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 355.68 0.00 13.83 Apr 15, 2050 4.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 355.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 355.58 0.00 8.93 Nov 15, 2035 3.14
GNTX GENTEX CORP Consumer Discretionary Equity 355.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 355.36 0.00 7.49 Oct 23, 2035 5.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355.36 0.00 6.47 Feb 15, 2033 5.38
033780 KT&G CORP Consumer Staples Equity 355.30 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 355.21 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 355.21 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.11 0.00 5.97 Aug 01, 2052 4.00
ALK ALASKA AIR GROUP INC Industrials Equity 354.92 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 354.92 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.82 0.00 3.99 Jan 01, 2053 5.50
R RYDER SYSTEM INC Industrials Equity 354.63 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 354.62 0.00 1.52 Jun 17, 2026 1.60
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.54 0.00 4.33 Jul 01, 2037 2.50
BACR BARCLAYS PLC Banking Fixed Income 354.40 0.00 1.41 May 12, 2026 5.20
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.39 0.00 6.49 Jan 01, 2052 3.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 354.25 0.00 6.55 Jan 20, 2043 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 354.03 0.00 3.60 Jan 09, 2030 5.18
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 353.85 0.00 11.11 Mar 02, 2043 5.60
MAERSK B A P MOLLER MAERSK B Industrials Equity 353.77 0.00 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 353.72 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.53 0.00 6.83 Dec 01, 2050 2.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 353.45 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.24 0.00 6.74 Oct 01, 2051 2.50
AZEK AZEK COMPANY INC CLASS A Industrials Equity 352.91 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 352.67 0.00 1.41 May 16, 2026 2.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 352.42 0.00 11.60 May 19, 2043 5.11
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 352.24 0.00 6.10 Dec 20, 2042 3.50
T AT&T INC Communications Fixed Income 352.24 0.00 3.04 Feb 01, 2028 1.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 352.13 0.00 4.32 Nov 19, 2030 5.29
BACR BARCLAYS PLC Banking Fixed Income 352.08 0.00 1.38 May 09, 2027 5.83
MTN VAIL RESORTS INC Consumer Discretionary Equity 352.05 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 351.97 0.00 1.55 Aug 07, 2026 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 351.92 0.00 2.46 Jul 21, 2028 3.59
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.52 0.00 6.44 Apr 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 351.20 0.00 9.96 May 01, 2040 5.71
AKR ACADIA REALTY TRUST REIT Real Estate Equity 351.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 351.00 0.00 2.72 Oct 27, 2028 3.52
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 350.94 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 350.80 0.00 6.55 Apr 20, 2048 3.00
288 WH GROUP LTD Consumer Staples Equity 350.80 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 350.71 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 350.52 0.00 6.91 Mar 20, 2051 2.00
3402 TORAY INDUSTRIES INC Materials Equity 350.52 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 350.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 350.10 0.00 5.40 Oct 24, 2031 1.92
MS MORGAN STANLEY MTN Banking Fixed Income 350.10 0.00 6.67 Nov 01, 2034 6.63
BACR BARCLAYS PLC Banking Fixed Income 349.69 0.00 5.95 Nov 02, 2033 7.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 349.59 0.00 1.61 Jul 20, 2027 1.54
GRASIM GRASIM INDUSTRIES LTD Materials Equity 349.58 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.51 0.00 7.13 Sep 01, 2050 2.50
VMI VALMONT INDS INC Industrials Equity 349.46 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 349.40 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.08 0.00 7.19 Dec 01, 2050 2.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 348.88 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.36 0.00 6.64 Jun 01, 2050 3.00
1060 SAUDI AWWAL BANK Financials Equity 348.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 348.19 0.00 2.27 Apr 24, 2028 3.71
1801 TAISEI CORP Industrials Equity 348.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 348.17 0.00 6.58 Feb 13, 2033 4.81
INTC INTEL CORPORATION Technology Fixed Income 348.17 0.00 6.48 Feb 10, 2033 5.20
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 348.10 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 348.07 0.00 6.91 Sep 20, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 348.06 0.00 6.19 Mar 08, 2037 3.85
BPOP POPULAR INC Financials Equity 348.02 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.93 0.00 5.93 Jun 01, 2051 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 347.86 0.00 3.40 Oct 06, 2028 5.75
BAC BANK OF AMERICA CORP Banking Fixed Income 347.81 0.00 1.36 Apr 19, 2026 3.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 347.64 0.00 5.06 Mar 20, 2046 4.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 347.45 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 347.29 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 347.21 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 346.87 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 346.80 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 346.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 346.46 0.00 2.56 Oct 21, 2027 3.25
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 346.43 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 346.31 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 346.24 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.21 0.00 6.48 Jan 01, 2047 3.00
UBS UBS GROUP AG Banking Fixed Income 346.19 0.00 1.35 Apr 17, 2026 4.55
C CITIBANK NA (FXD) Banking Fixed Income 345.81 0.00 1.82 Dec 04, 2026 5.49
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.77 0.00 5.42 Apr 01, 2049 4.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 345.75 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 345.72 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 345.59 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 345.45 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 345.43 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 345.36 0.00 6.50 Aug 08, 2033 6.92
1113 CK ASSET HOLDINGS LTD Real Estate Equity 345.22 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 345.20 0.00 4.25 Mar 20, 2049 5.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 344.86 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 344.86 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 344.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 344.80 0.00 5.82 Apr 28, 2032 1.93
HM B HENNES & MAURITZ Consumer Discretionary Equity 344.76 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 344.74 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 344.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 344.45 0.00 2.23 Apr 01, 2027 2.80
BID BID CORPORATION LTD Consumer Staples Equity 344.43 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.19 0.00 6.89 Apr 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 344.13 0.00 1.21 Mar 01, 2026 3.15
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 344.10 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 343.99 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 343.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 343.70 0.00 14.11 Feb 22, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 343.60 0.00 14.88 Mar 22, 2051 3.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 343.28 0.00 6.69 Nov 13, 2034 7.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 343.21 0.00 2.51 Aug 15, 2027 3.56
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.19 0.00 6.76 Oct 01, 2051 2.50
SN SHARKNINJA INC Consumer Discretionary Equity 343.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 342.97 0.00 12.91 Dec 15, 2048 4.90
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.61 0.00 6.85 Mar 01, 2051 2.00
LUN LUNDIN MINING CORP Materials Equity 342.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 342.02 0.00 5.59 Feb 15, 2031 2.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 341.97 0.00 4.11 Jun 15, 2029 2.95
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 341.88 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 341.88 0.00 4.95 Mar 31, 2030 2.05
AAPL APPLE INC Technology Fixed Income 341.59 0.00 1.62 Aug 04, 2026 2.45
SAAB B SAAB CLASS B Industrials Equity 341.41 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 341.32 0.00 6.01 Jun 20, 2051 3.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 341.17 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 341.17 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 341.16 0.00 0.58 Jun 20, 2027 6.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 341.12 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 340.78 0.00 4.30 Oct 18, 2030 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 340.56 0.00 1.55 Jul 17, 2026 5.53
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.46 0.00 6.82 Nov 01, 2050 2.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 340.34 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 340.20 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 340.17 0.00 3.61 Apr 01, 2035 2.50
C CITIBANK NA Banking Fixed Income 339.39 0.00 7.32 Apr 30, 2034 5.57
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 339.36 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 339.10 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.88 0.00 7.13 Jan 01, 2052 2.50
CON CONTINENTAL AG Consumer Discretionary Equity 338.62 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 337.87 0.00 6.55 Feb 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 337.75 0.00 2.34 Jun 05, 2028 3.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 337.69 0.00 6.44 Jun 20, 2034 6.55
DBX DROPBOX INC CLASS A Information Technology Equity 337.66 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 337.66 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 337.66 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.44 0.00 6.03 Nov 01, 2048 3.50
C CITIGROUP INC Banking Fixed Income 337.21 0.00 1.10 Jan 12, 2026 3.70
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.16 0.00 5.57 Jun 01, 2046 3.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 337.07 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 336.80 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 336.77 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.72 0.00 5.96 May 01, 2052 4.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.29 0.00 7.16 Mar 01, 2052 2.00
NFLX NETFLIX INC Communications Fixed Income 336.18 0.00 3.55 Nov 15, 2028 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 336.02 0.00 4.45 Feb 15, 2030 5.13
NOV NOV INC Energy Equity 335.94 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 335.87 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.86 0.00 4.22 Mar 01, 2037 2.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 335.83 0.00 15.18 Jul 12, 2051 3.30
TREL B TRELLEBORG B Industrials Equity 335.74 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 335.37 0.00 3.38 Oct 30, 2029 7.16
JPM JPMORGAN CHASE & CO Banking Fixed Income 335.27 0.00 14.27 Apr 22, 2052 3.33
MSA MSA SAFETY INC Industrials Equity 335.08 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 335.08 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.00 0.00 3.92 Jun 01, 2037 2.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 334.93 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 334.83 0.00 3.90 Apr 11, 2029 3.98
9021 WEST JAPAN RAILWAY Industrials Equity 334.63 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 334.44 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 334.43 0.00 6.64 Sep 20, 2050 2.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 334.28 0.00 2.77 Feb 20, 2053 6.00
IVZ INVESCO LTD Financials Equity 334.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 334.04 0.00 12.47 May 14, 2045 4.70
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 334.00 0.00 6.88 Jul 20, 2050 2.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 333.64 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 333.56 0.00 6.45 Aug 01, 2046 3.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 333.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 333.42 0.00 3.98 Jun 15, 2029 4.13
DOCS DOXIMITY INC CLASS A Health Care Equity 333.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 333.21 0.00 3.31 May 12, 2028 1.65
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.13 0.00 5.67 May 01, 2052 4.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.99 0.00 5.38 Nov 01, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 332.85 0.00 13.19 Jul 01, 2050 4.95
OMF ONEMAIN HOLDINGS INC Financials Equity 332.78 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 332.49 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 332.40 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 332.33 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 332.27 0.00 6.44 Aug 20, 2052 3.00
SUZB3 SUZANO SA Materials Equity 332.22 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 332.20 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 332.04 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.84 0.00 3.94 Mar 01, 2035 3.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 331.66 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 331.65 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 331.65 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 331.64 0.00 1.32 Apr 30, 2026 5.44
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 331.62 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 331.56 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 331.55 0.00 6.05 Sep 01, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 331.45 0.00 10.81 Apr 30, 2041 3.07
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 331.41 0.00 5.55 Jun 20, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 331.04 0.00 1.04 Dec 09, 2026 1.09
ADDT B ADDTECH CLASS B Industrials Equity 330.82 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 330.77 0.00 3.40 Jul 15, 2028 2.45
JBH JB HI-FI LTD Consumer Discretionary Equity 330.54 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.40 0.00 6.62 Apr 01, 2052 3.00
USB US BANCORP MTN Banking Fixed Income 330.39 0.00 6.84 Jan 23, 2035 5.68
T AT&T INC Communications Fixed Income 330.28 0.00 6.42 Feb 01, 2032 2.25
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.26 0.00 6.51 Sep 01, 2050 2.50
AKRBP AKER BP Energy Equity 330.07 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 329.87 0.00 5.42 Nov 01, 2031 8.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 329.69 0.00 6.52 Oct 20, 2054 3.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 329.63 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 329.61 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 329.54 0.00 6.55 Jun 20, 2046 3.00
BACR BARCLAYS PLC Banking Fixed Income 328.88 0.00 3.72 Mar 12, 2030 5.69
HELN HELVETIA HOLDING AG Financials Equity 328.68 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 328.31 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.25 0.00 4.36 Apr 01, 2037 2.50
4689 LY CORP Communication Equity 328.21 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 327.96 0.00 4.29 Nov 01, 2032 2.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.96 0.00 7.77 May 01, 2052 2.50
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 327.96 0.00 4.94 Feb 20, 2054 4.50
8795 T&D HOLDINGS INC Financials Equity 327.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.61 0.00 6.48 Feb 15, 2033 5.35
035720 KAKAO CORP Communication Equity 327.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 327.42 0.00 2.77 Mar 23, 2028 4.25
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 327.38 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 327.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 327.17 0.00 6.11 Jul 20, 2033 4.89
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.10 0.00 7.13 Jul 01, 2050 2.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.10 0.00 6.04 Feb 01, 2052 3.50
T TELUS CORP Communication Equity 327.10 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 327.10 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 327.01 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 326.87 0.00 12.93 May 01, 2054 6.86
ASRNL ASR NEDERLAND NV Financials Equity 326.82 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 326.78 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 326.50 0.00 2.35 Jul 15, 2027 6.17
BXP BOSTON PROPERTIES LP Reits Fixed Income 326.45 0.00 2.61 Dec 01, 2027 6.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 326.29 0.00 2.71 Dec 01, 2027 4.55
2801 KIKKOMAN CORP Consumer Staples Equity 326.26 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 326.16 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 326.16 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 325.81 0.00 6.56 Dec 01, 2047 3.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 325.81 0.00 5.39 Aug 01, 2045 3.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.66 0.00 2.57 Feb 01, 2054 6.50
MAT MATTEL INC Consumer Discretionary Equity 325.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 325.57 0.00 4.66 Jan 29, 2031 2.67
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 325.38 0.00 6.48 Dec 01, 2046 3.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.23 0.00 3.11 Dec 01, 2053 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 325.15 0.00 3.05 Apr 13, 2028 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 324.94 0.00 5.03 Dec 19, 2024 4.50
C CITIGROUP INC Banking Fixed Income 324.93 0.00 3.33 Jul 25, 2028 4.13
2002 CHINA STEEL CORP Materials Equity 324.63 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 324.15 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.08 0.00 7.16 Mar 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 324.02 0.00 14.39 Mar 25, 2051 3.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 323.94 0.00 6.74 Jan 05, 2035 5.68
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.80 0.00 6.43 Dec 01, 2052 3.50
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 323.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 323.70 0.00 17.00 May 15, 2052 2.88
ELE ENDESA SA Utilities Equity 323.57 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.51 0.00 6.37 Jul 01, 2052 3.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.22 0.00 7.19 Oct 01, 2050 2.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 323.08 0.00 6.68 Oct 20, 2052 2.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 322.83 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 322.76 0.00 6.20 Jun 08, 2032 4.46
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 322.59 0.00 13.98 Apr 21, 2050 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 322.57 0.00 5.29 Mar 15, 2031 4.95
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.50 0.00 6.44 Jun 01, 2051 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.50 0.00 3.97 Oct 01, 2053 5.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 321.93 0.00 5.89 Apr 01, 2046 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 321.91 0.00 3.88 Mar 15, 2029 3.45
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.78 0.00 3.20 Mar 01, 2054 6.00
8069 E INK HOLDINGS INC Information Technology Equity 321.66 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.64 0.00 7.13 Feb 01, 2051 2.00
MTN MTN GROUP LTD Communication Equity 321.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 321.36 0.00 1.23 Mar 03, 2026 4.45
BEN FRANKLIN RESOURCES INC Financials Equity 321.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 321.17 0.00 11.61 Mar 22, 2041 3.40
UBS UBS GROUP AG 144A Banking Fixed Income 320.88 0.00 2.87 Jan 12, 2029 3.87
C CITIGROUP INC Banking Fixed Income 320.82 0.00 3.13 Apr 23, 2029 4.08
ABG ABSA GROUP LTD Financials Equity 320.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 320.45 0.00 2.65 Aug 21, 2027 1.30
AAPL APPLE INC Technology Fixed Income 320.39 0.00 2.29 May 11, 2027 3.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 320.39 0.00 1.43 Jun 15, 2026 3.95
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 320.22 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.20 0.00 6.89 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 320.12 0.00 1.99 Jan 23, 2028 5.04
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.06 0.00 2.81 Dec 01, 2053 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 320.01 0.00 2.17 Mar 04, 2027 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 319.90 0.00 1.18 Feb 02, 2027 1.30
DHER DELIVERY HERO Consumer Discretionary Equity 319.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 319.63 0.00 2.61 Sep 12, 2027 2.90
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.63 0.00 6.64 Mar 01, 2050 3.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.49 0.00 6.59 May 01, 2051 2.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 319.49 0.00 5.06 Nov 20, 2048 4.50
ARW ARROW ELECTRONICS INC Information Technology Equity 319.26 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 318.93 0.00 1.76 Sep 12, 2026 1.38
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 318.77 0.00 5.56 Dec 20, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 318.72 0.00 3.48 Aug 17, 2029 2.21
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 318.61 0.00 3.56 Jan 07, 2029 5.80
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 318.34 0.00 4.25 Feb 20, 2053 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 318.24 0.00 6.81 Jan 24, 2035 5.71
QCOM QUALCOMM INCORPORATED Technology Fixed Income 318.12 0.00 2.28 May 20, 2027 3.25
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 317.91 0.00 5.56 Feb 20, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 317.80 0.00 1.05 Jan 12, 2027 5.71
BACR BARCLAYS PLC Banking Fixed Income 317.61 0.00 7.26 Sep 10, 2035 5.34
UHALB U HAUL NON VOTING SERIES N Industrials Equity 317.24 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 317.24 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 317.19 0.00 5.06 Feb 20, 2050 4.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 316.79 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 316.51 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 316.33 0.00 6.10 Mar 20, 2042 3.50
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.18 0.00 7.20 Jun 01, 2052 2.00
BA BOEING CO Capital Goods Fixed Income 316.01 0.00 2.22 May 01, 2027 5.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 315.85 0.00 2.51 Aug 18, 2027 5.29
MS MORGAN STANLEY MTN Banking Fixed Income 315.68 0.00 6.34 Jan 19, 2038 5.95
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.32 0.00 2.73 Dec 01, 2053 6.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.32 0.00 1.81 Jan 01, 2033 2.50
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 315.23 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.18 0.00 6.36 Mar 01, 2052 3.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 315.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 315.04 0.00 2.67 Nov 10, 2028 6.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 315.04 0.00 1.14 Jan 22, 2026 1.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 314.98 0.00 2.82 Jan 13, 2029 5.13
LAZ LAZARD INC Financials Equity 314.94 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 314.90 0.00 14.19 May 15, 2053 5.60
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.75 0.00 3.30 Mar 01, 2054 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 314.75 0.00 6.85 Feb 20, 2035 5.74
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 314.46 0.00 4.24 Jun 20, 2053 5.00
DPLM DIPLOMA PLC Industrials Equity 314.46 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 314.41 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 314.28 0.00 1.58 Jul 14, 2026 2.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 314.17 0.00 3.87 May 03, 2029 5.11
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 314.08 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 314.01 0.00 6.44 Feb 01, 2034 4.84
META META PLATFORMS INC Communications Fixed Income 314.00 0.00 16.01 Aug 15, 2064 5.55
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 313.96 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 313.88 0.00 6.48 Jul 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 313.80 0.00 16.21 Apr 01, 2060 3.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 313.58 0.00 2.89 Jan 15, 2028 3.25
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.45 0.00 4.76 Oct 01, 2049 5.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.45 0.00 6.43 Apr 01, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 313.35 0.00 7.02 Aug 10, 2033 4.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.17 0.00 3.99 Aug 01, 2052 5.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.02 0.00 3.95 Jan 01, 2036 2.00
FNB FNB CORP Financials Equity 312.93 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.88 0.00 2.73 Jan 01, 2054 6.50
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 312.88 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 312.71 0.00 4.10 Aug 06, 2029 4.84
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.45 0.00 2.27 Apr 01, 2054 6.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 312.45 0.00 6.70 Oct 20, 2045 2.50
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 312.35 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 312.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 312.31 0.00 9.22 Jul 24, 2038 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 312.17 0.00 2.69 Sep 22, 2028 2.01
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.16 0.00 3.13 Jul 01, 2033 3.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.02 0.00 6.58 Apr 01, 2052 2.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 311.95 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 311.90 0.00 1.34 Apr 15, 2026 4.13
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.87 0.00 7.01 Jun 01, 2051 2.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 311.77 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 311.73 0.00 6.48 Jul 01, 2047 3.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 311.59 0.00 5.56 Sep 20, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 311.54 0.00 13.94 May 15, 2049 4.25
CROX CROCS INC Consumer Discretionary Equity 311.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 311.47 0.00 2.25 Apr 13, 2027 3.30
CURB CURBLINE PROPERTIES Real Estate Equity 311.42 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.30 0.00 6.65 Apr 01, 2051 2.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 311.01 0.00 4.22 Aug 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 310.82 0.00 1.39 May 14, 2026 3.20
INTC INTEL CORPORATION Technology Fixed Income 310.82 0.00 2.89 Feb 10, 2028 4.88
FGR EIFFAGE SA Industrials Equity 310.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 310.28 0.00 2.82 Jan 13, 2028 5.52
TRYG TRYG Financials Equity 310.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 309.74 0.00 1.74 Sep 11, 2026 2.05
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 309.71 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.57 0.00 4.75 Oct 01, 2052 5.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.57 0.00 7.77 Jan 01, 2052 2.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 309.45 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 309.43 0.00 6.03 Feb 01, 2047 3.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 309.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 309.36 0.00 2.65 Nov 05, 2027 5.85
BSL BLUESCOPE STEEL LTD Materials Equity 309.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 309.34 0.00 6.06 Apr 20, 2037 5.30
FI FISERV INC Technology Fixed Income 309.31 0.00 1.51 Jul 01, 2026 3.20
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.29 0.00 5.94 Jun 01, 2049 4.00
ABN ABN AMRO BANK NV Financials Equity 309.07 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 308.98 0.00 2.34 May 15, 2027 4.13
AVGO BROADCOM INC Technology Fixed Income 308.93 0.00 3.84 Apr 15, 2029 4.75
NEM NEMETSCHEK Information Technology Equity 308.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 308.87 0.00 3.97 Jun 14, 2030 4.57
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.86 0.00 4.17 Aug 01, 2053 5.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.86 0.00 6.29 Jun 01, 2052 3.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 308.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 308.57 0.00 6.09 Mar 29, 2033 4.76
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 308.56 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 308.33 0.00 3.22 Aug 08, 2028 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 308.23 0.00 16.92 Oct 30, 2056 2.99
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 307.97 0.00 5.42 Nov 24, 2030 2.25
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 307.85 0.00 1.55 Jul 15, 2026 3.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 307.79 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 307.77 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 307.75 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 307.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 307.60 0.00 9.12 May 15, 2037 4.93
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.56 0.00 4.73 Aug 01, 2052 5.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 307.53 0.00 4.70 Dec 31, 2079 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 307.47 0.00 1.23 Mar 01, 2026 2.45
AGCO AGCO CORP Industrials Equity 307.46 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 307.46 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 307.46 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 307.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 307.30 0.00 12.48 May 04, 2043 3.85
C CITIGROUP INC Banking Fixed Income 307.30 0.00 9.05 Jul 15, 2039 8.13
WHR WHIRLPOOL CORP Consumer Discretionary Equity 307.18 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.99 0.00 5.36 Oct 01, 2052 4.50
TELIA TELIA COMPANY Communication Equity 306.93 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 306.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 306.87 0.00 2.31 May 03, 2027 3.30
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 306.84 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 306.75 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 306.63 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 306.60 0.00 6.18 Mar 15, 2032 3.80
C CITIGROUP INC Banking Fixed Income 306.44 0.00 1.39 May 01, 2026 3.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 306.44 0.00 3.50 Jan 15, 2029 6.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 306.44 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 306.41 0.00 5.65 Aug 01, 2047 4.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 306.22 0.00 2.19 Mar 24, 2027 3.38
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 306.14 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.13 0.00 6.45 Jan 01, 2047 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 306.12 0.00 1.13 Jan 13, 2027 1.32
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 305.86 0.00 6.00 Aug 19, 2032 6.10
NWG NATWEST GROUP PLC Banking Fixed Income 305.79 0.00 3.64 Jan 27, 2030 5.08
LYFT LYFT INC CLASS A Industrials Equity 305.74 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.55 0.00 7.19 Sep 01, 2050 2.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.55 0.00 5.87 Jul 01, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 305.47 0.00 3.82 Apr 04, 2029 5.37
U UNITY SOFTWARE INC Information Technology Equity 305.45 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.41 0.00 5.02 Apr 01, 2044 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 305.34 0.00 7.07 Apr 15, 2033 3.42
MS MORGAN STANLEY MTN Banking Fixed Income 305.03 0.00 3.21 Jul 20, 2029 5.45
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.98 0.00 7.13 Oct 01, 2050 2.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.98 0.00 3.92 May 01, 2037 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 304.97 0.00 4.67 May 15, 2030 4.50
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.83 0.00 7.02 Dec 01, 2050 2.50
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.69 0.00 6.23 Apr 01, 2052 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 304.60 0.00 6.59 Sep 22, 2034 6.30
UBS UBS GROUP AG 144A Banking Fixed Income 304.44 0.00 1.66 Aug 10, 2027 1.49
CCH COCA COLA HBC AG Consumer Staples Equity 304.24 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 304.19 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 304.17 0.00 3.44 Nov 26, 2028 5.00
EN BOUYGUES SA Industrials Equity 303.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 303.57 0.00 1.82 Oct 22, 2026 4.25
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 303.57 0.00 1.84 Nov 02, 2026 2.95
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 303.40 0.00 6.36 Mar 01, 2048 3.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 303.32 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.25 0.00 7.19 Sep 01, 2050 2.00
DCC DCC PLC Industrials Equity 303.12 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 303.12 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 302.98 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 302.97 0.00 6.55 Sep 01, 2047 3.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 302.82 0.00 1.07 Jan 01, 2026 3.15
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.68 0.00 6.98 Mar 01, 2052 2.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.53 0.00 6.29 Aug 01, 2050 3.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.53 0.00 6.49 Jun 01, 2051 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.53 0.00 4.71 Aug 01, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 302.44 0.00 3.92 Apr 05, 2029 3.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 302.42 0.00 4.73 Feb 07, 2030 2.60
VNT VONTIER CORP Information Technology Equity 302.29 0.00 0.00 nan 0.00
PKN ORLEN SA Energy Equity 302.19 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.96 0.00 2.55 Dec 01, 2053 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 301.90 0.00 3.86 Mar 07, 2029 3.40
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.82 0.00 3.52 Feb 01, 2053 6.00
GOOGL ALPHABET INC Technology Fixed Income 301.74 0.00 1.67 Aug 15, 2026 2.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 301.68 0.00 3.26 Jul 27, 2029 5.28
BACR BARCLAYS PLC Banking Fixed Income 301.68 0.00 3.15 May 16, 2029 4.97
UBS UBS GROUP AG 144A Banking Fixed Income 301.68 0.00 2.44 Aug 11, 2028 6.44
T AT&T INC Communications Fixed Income 301.59 0.00 8.10 May 15, 2035 4.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.53 0.00 5.36 Apr 01, 2053 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 301.47 0.00 1.58 Aug 05, 2027 4.70
FOX FOX CORP CLASS B Communication Equity 301.42 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 301.36 0.00 2.14 Feb 24, 2028 3.07
PST POSTE ITALIANE Financials Equity 301.27 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 301.17 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 301.10 0.00 4.22 Oct 01, 2036 2.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 301.08 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 300.84 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 300.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 300.71 0.00 3.74 Feb 22, 2029 4.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 300.65 0.00 1.04 Dec 14, 2026 1.49
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 300.43 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 299.99 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 299.97 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 299.95 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 299.81 0.00 4.22 Feb 01, 2037 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 299.79 0.00 1.40 Apr 27, 2026 1.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 299.78 0.00 6.39 Jan 13, 2033 5.77
TPG TPG INC CLASS A Financials Equity 299.70 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 299.46 0.00 2.43 Jul 22, 2028 4.55
META META PLATFORMS INC Communications Fixed Income 299.43 0.00 14.58 Aug 15, 2052 4.45
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.37 0.00 5.36 Aug 01, 2052 4.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.37 0.00 5.82 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 299.37 0.00 6.10 Jun 15, 2043 3.50
INDT INDUTRADE Industrials Equity 299.13 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 299.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 299.00 0.00 13.64 Feb 06, 2053 5.55
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 298.94 0.00 6.10 Dec 20, 2046 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 298.90 0.00 14.08 Mar 19, 2050 4.33
PATH UIPATH INC CLASS A Information Technology Equity 298.84 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 298.71 0.00 6.14 Nov 22, 2032 5.91
TATAPOWER TATA POWER LTD Utilities Equity 298.55 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 298.54 0.00 14.76 Jul 17, 2064 5.88
MS MORGAN STANLEY Banking Fixed Income 298.40 0.00 10.72 Jul 24, 2042 6.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 298.33 0.00 2.07 Feb 26, 2027 4.80
SIEMENS SIEMENS LTD Industrials Equity 298.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 298.01 0.00 7.60 Oct 22, 2035 4.95
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 297.94 0.00 3.61 Sep 01, 2035 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 297.93 0.00 4.71 Mar 19, 2030 3.48
AAPL APPLE INC Technology Fixed Income 297.73 0.00 3.53 Aug 05, 2028 1.40
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 297.65 0.00 5.06 Jul 20, 2047 4.50
VEDL VEDANTA LTD Materials Equity 297.57 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 297.51 0.00 6.55 Aug 20, 2050 3.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 297.51 0.00 6.00 Dec 20, 2047 3.50
NED NEDBANK GROUP LTD Financials Equity 297.46 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.36 0.00 6.29 Aug 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 297.18 0.00 11.83 Jan 21, 2044 5.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.08 0.00 6.76 Dec 01, 2051 2.50
PVH PVH CORP Consumer Discretionary Equity 296.82 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 296.74 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 296.65 0.00 5.77 Sep 01, 2043 3.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 296.65 0.00 5.17 Apr 20, 2054 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 296.58 0.00 12.40 Mar 08, 2047 5.21
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 296.44 0.00 2.84 Nov 18, 2027 2.53
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 296.38 0.00 5.67 Jan 20, 2031 1.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 296.31 0.00 12.54 Mar 01, 2046 4.75
JHG JANUS HENDERSON GROUP PLC Financials Equity 296.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 296.22 0.00 2.90 Feb 15, 2028 4.10
LI KLEPIERRE REIT SA Real Estate Equity 296.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 296.04 0.00 6.60 Nov 15, 2032 4.30
EVD CTS EVENTIM AG Communication Equity 295.97 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 295.96 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 295.80 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 295.64 0.00 5.42 Dec 01, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 295.46 0.00 1.19 Feb 04, 2027 1.04
5411 JFE HOLDINGS INC Materials Equity 295.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 295.30 0.00 3.81 May 20, 2030 5.50
WFC WELLS FARGO & CO Banking Fixed Income 295.15 0.00 11.32 Jan 15, 2044 5.61
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 295.14 0.00 3.55 Nov 14, 2028 4.25
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 295.06 0.00 5.56 Mar 20, 2046 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 295.03 0.00 4.29 Sep 27, 2029 4.20
TIH TOROMONT INDUSTRIES LTD Industrials Equity 294.85 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 294.81 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 294.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 294.52 0.00 12.95 Jul 15, 2046 4.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 294.49 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.49 0.00 4.54 Jul 01, 2052 5.00
WEIR WEIR GROUP PLC Industrials Equity 294.48 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 294.48 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 294.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 294.33 0.00 3.66 Feb 08, 2030 5.43
POST POST HOLDINGS INC Consumer Staples Equity 294.23 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 294.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 294.00 0.00 5.41 Aug 15, 2030 1.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 293.95 0.00 1.44 Jun 01, 2026 3.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.92 0.00 6.89 Mar 01, 2052 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 293.86 0.00 5.26 Oct 15, 2030 3.00
7701 SHIMADZU CORP Information Technology Equity 293.83 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.77 0.00 4.70 Sep 01, 2052 5.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 293.70 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 293.67 0.00 5.32 Oct 15, 2030 2.61
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.63 0.00 5.12 Jul 01, 2052 4.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 293.63 0.00 6.54 Aug 20, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 293.62 0.00 3.68 Jan 24, 2029 4.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 293.57 0.00 3.79 Dec 13, 2028 1.93
JPM JPMORGAN CHASE & CO Banking Fixed Income 293.46 0.00 1.13 Jan 29, 2027 3.96
MPL MEDIBANK PRIVATE LTD Financials Equity 293.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 293.43 0.00 11.82 Nov 06, 2042 4.40
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.34 0.00 6.89 Nov 01, 2051 2.50
NAUKRI INFO EDGE INDIA LTD Communication Equity 293.17 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 293.08 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.05 0.00 7.16 Oct 01, 2051 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 293.00 0.00 6.57 Nov 21, 2033 6.50
C CITIGROUP INC Banking Fixed Income 292.83 0.00 13.32 Jul 23, 2048 4.65
USB US BANCORP MTN Banking Fixed Income 292.74 0.00 6.42 Jun 12, 2034 5.84
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.62 0.00 3.67 Feb 01, 2053 6.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.62 0.00 3.78 Sep 01, 2035 2.50
BACR BARCLAYS PLC Banking Fixed Income 292.60 0.00 1.90 Nov 24, 2027 2.28
SUZLON SUZLON ENERGY LTD Industrials Equity 292.50 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.48 0.00 6.64 Dec 01, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 292.30 0.00 8.11 May 14, 2035 4.50
SPX SPIRAX GROUP PLC Industrials Equity 292.16 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 292.05 0.00 6.15 Jan 01, 2047 3.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 291.97 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 291.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 291.73 0.00 15.78 May 12, 2051 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 291.68 0.00 3.05 Jun 08, 2029 6.31
GF GEORG FISCHER AG Industrials Equity 291.32 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 291.25 0.00 3.38 Oct 03, 2029 6.32
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 291.19 0.00 6.55 May 01, 2046 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 291.00 0.00 6.28 Jun 08, 2034 6.38
SKF B SKF B Industrials Equity 290.95 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.90 0.00 3.30 Feb 01, 2054 6.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.90 0.00 6.60 Aug 01, 2050 2.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.90 0.00 4.43 Oct 01, 2036 2.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 290.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 290.74 0.00 14.99 Feb 15, 2051 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 290.52 0.00 6.76 May 09, 2033 5.05
NFG NATIONAL FUEL GAS Utilities Equity 290.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 290.24 0.00 9.59 Aug 22, 2037 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 290.15 0.00 4.82 Jan 18, 2031 8.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.04 0.00 5.39 Jul 01, 2047 3.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 289.79 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 289.75 0.00 5.54 Aug 01, 2046 3.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.75 0.00 7.16 Feb 01, 2052 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 289.68 0.00 14.48 Feb 26, 2054 5.30
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.61 0.00 6.29 Jun 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 289.30 0.00 4.12 Sep 13, 2030 5.62
VOD VODAFONE GROUP PLC Communications Fixed Income 289.28 0.00 13.63 Jun 28, 2054 5.75
ERF EUROFINS SCIENTIFIC Health Care Equity 289.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 289.03 0.00 4.44 Sep 01, 2029 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 288.92 0.00 2.69 Nov 15, 2027 5.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 288.78 0.00 5.78 May 05, 2031 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 288.63 0.00 4.75 Oct 30, 2031 7.62
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 288.60 0.00 6.55 Mar 20, 2050 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 288.55 0.00 11.46 Feb 15, 2041 3.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 288.51 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.46 0.00 6.86 Dec 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 288.45 0.00 5.33 May 17, 2032 5.73
USB US BANCORP MTN Banking Fixed Income 288.11 0.00 3.09 Jun 12, 2029 5.78
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 288.07 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 288.07 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 287.95 0.00 9.87 Nov 02, 2047 4.60
FORTUM FORTUM Utilities Equity 287.79 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.74 0.00 8.00 Feb 01, 2052 2.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 287.67 0.00 6.25 Mar 24, 2032 3.63
RITM RITHM CAPITAL CORP Financials Equity 287.62 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.59 0.00 6.64 Jul 01, 2050 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 287.55 0.00 11.80 Sep 30, 2043 5.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 287.51 0.00 1.93 Nov 16, 2026 1.54
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 287.31 0.00 4.38 May 01, 2040 5.00
AAPL APPLE INC Technology Fixed Income 287.30 0.00 2.38 Jun 20, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 287.30 0.00 1.17 Feb 25, 2026 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 287.26 0.00 12.71 Mar 01, 2050 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 287.24 0.00 3.99 Jun 25, 2029 4.75
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 287.24 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.16 0.00 5.02 Dec 01, 2052 5.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 287.09 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 287.04 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 286.97 0.00 0.92 Nov 15, 2025 4.49
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 286.71 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.59 0.00 5.02 Dec 01, 2052 5.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 286.59 0.00 5.56 Mar 20, 2049 4.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.45 0.00 4.26 Jan 01, 2053 6.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.45 0.00 3.20 Mar 01, 2054 6.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.45 0.00 5.75 Oct 01, 2052 5.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 286.38 0.00 1.23 Feb 24, 2027 1.11
9697 CAPCOM LTD Communication Equity 286.31 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 286.18 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.01 0.00 5.38 Apr 01, 2050 4.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.87 0.00 6.45 Mar 01, 2050 3.00
VIV VIVENDI Communication Equity 285.84 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 285.78 0.00 5.63 Mar 01, 2031 2.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 285.43 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 285.28 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 285.15 0.00 6.10 Apr 20, 2053 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 285.03 0.00 13.45 Jul 17, 2054 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 284.92 0.00 3.15 Mar 25, 2028 2.30
AON AON NORTH AMERICA INC Insurance Fixed Income 284.85 0.00 7.11 Mar 01, 2034 5.45
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 284.72 0.00 6.55 Dec 12, 2024 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 284.63 0.00 6.25 Jan 12, 2032 2.72
ORK ORKLA Consumer Staples Equity 284.63 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 284.58 0.00 4.23 Oct 20, 2051 5.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 284.46 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 284.46 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 284.45 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 284.43 0.00 5.77 Aug 01, 2043 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 284.30 0.00 18.14 Nov 01, 2063 2.99
6586 MAKITA CORP Industrials Equity 284.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 284.26 0.00 6.48 Sep 13, 2034 6.69
JPM JPMORGAN CHASE & CO Banking Fixed Income 284.22 0.00 2.56 Dec 01, 2027 3.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 284.00 0.00 12.71 May 11, 2045 4.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 284.00 0.00 3.22 May 15, 2028 3.88
LEG LEG IMMOBILIEN N Real Estate Equity 283.89 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 283.89 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 283.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 283.73 0.00 1.77 Sep 17, 2026 1.40
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 283.70 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 283.67 0.00 3.29 Aug 08, 2028 5.59
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 283.66 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 283.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 283.48 0.00 5.57 Mar 11, 2032 2.65
MS MORGAN STANLEY Banking Fixed Income 283.44 0.00 12.53 Jan 27, 2045 4.30
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 283.43 0.00 5.60 Nov 01, 2042 3.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 283.13 0.00 1.62 Aug 17, 2026 6.13
2020 SABIC AGRI-NUTRIENTS Materials Equity 283.06 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.00 0.00 5.89 Jun 01, 2052 3.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.71 0.00 4.22 Nov 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 282.70 0.00 2.30 May 17, 2028 5.60
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 282.70 0.00 2.19 Mar 10, 2027 2.53
066570 LG ELECTRONICS INC Consumer Discretionary Equity 282.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 282.56 0.00 6.25 Sep 22, 2031 1.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 282.52 0.00 5.59 Apr 19, 2032 2.87
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 282.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 282.24 0.00 11.03 Apr 01, 2040 3.60
NFLX NETFLIX INC Communications Fixed Income 282.21 0.00 3.10 Apr 15, 2028 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 281.95 0.00 18.49 Jun 01, 2060 2.67
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 281.94 0.00 1.35 Apr 26, 2027 4.95
PSPN PSP SWISS PROPERTY AG Real Estate Equity 281.66 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 281.65 0.00 12.54 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 281.57 0.00 1.67 Aug 15, 2026 2.63
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 281.38 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 281.29 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.27 0.00 2.81 Feb 01, 2054 6.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.13 0.00 5.77 Oct 01, 2044 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 280.74 0.00 6.40 Jun 08, 2034 5.87
SLM SLM CORP Financials Equity 280.72 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 280.70 0.00 3.82 Apr 01, 2035 2.50
DLF DLF LTD Real Estate Equity 280.70 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 280.64 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 280.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 280.37 0.00 5.15 Jun 03, 2030 1.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 280.37 0.00 4.73 Feb 15, 2030 2.72
HCA HCA INC Consumer Non-Cyclical Fixed Income 280.37 0.00 6.22 Mar 15, 2032 3.63
SVITZR SVITZER GROUP Industrials Equity 280.33 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 280.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 280.19 0.00 16.79 Mar 22, 2061 3.70
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.12 0.00 3.29 Jun 01, 2053 6.00
FOXA FOX CORP Communications Fixed Income 280.00 0.00 3.62 Jan 25, 2029 4.71
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.98 0.00 4.31 Nov 01, 2036 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 279.89 0.00 1.14 Jan 27, 2026 3.88
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.84 0.00 5.87 Jun 01, 2052 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 279.79 0.00 12.46 Feb 14, 2049 5.95
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.69 0.00 6.44 Oct 01, 2051 2.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 279.57 0.00 1.31 Apr 21, 2026 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279.57 0.00 2.91 Feb 15, 2028 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 279.46 0.00 3.79 Apr 15, 2029 6.95
EMBR3 EMBRAER SA Industrials Equity 279.46 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 279.23 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 278.87 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 278.81 0.00 7.11 Feb 13, 2034 5.25
META META PLATFORMS INC Communications Fixed Income 278.70 0.00 6.81 May 15, 2033 4.95
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 278.63 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.54 0.00 4.75 Aug 01, 2052 5.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.40 0.00 6.58 May 01, 2052 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 278.32 0.00 3.06 Apr 20, 2028 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 278.32 0.00 1.20 Feb 15, 2026 2.25
BEAN BELIMO N AG Industrials Equity 278.31 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 278.21 0.00 1.95 Dec 15, 2026 3.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 278.11 0.00 6.55 May 20, 2045 3.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 278.11 0.00 5.06 Jun 20, 2041 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 278.11 0.00 4.49 Feb 15, 2030 3.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 278.05 0.00 1.82 Nov 30, 2026 3.75
BRKR BRUKER CORP Health Care Equity 277.84 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 277.84 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.83 0.00 6.10 Sep 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 277.78 0.00 0.88 Nov 03, 2026 7.34
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.68 0.00 3.95 Jun 01, 2037 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 277.67 0.00 0.95 Nov 13, 2025 3.38
1101 TAIWAN CEMENT LTD Materials Equity 277.58 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 277.37 0.00 11.48 Aug 15, 2045 5.85
7912 DAI NIPPON PRINTING LTD Industrials Equity 277.29 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 277.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 277.20 0.00 14.51 Jun 01, 2051 3.65
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 277.11 0.00 5.90 Aug 01, 2047 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 277.00 0.00 7.14 Apr 17, 2035 5.43
PUM PUMA Consumer Discretionary Equity 276.92 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 276.92 0.00 4.67 Apr 01, 2031 4.64
BAC BANK OF AMERICA CORP Banking Fixed Income 276.84 0.00 8.52 Jan 29, 2037 6.11
9866 NIO CLASS A INC Consumer Discretionary Equity 276.83 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.82 0.00 2.35 Apr 01, 2032 2.50
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.82 0.00 7.13 Nov 01, 2050 2.50
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.68 0.00 4.67 Jun 01, 2052 5.00
2327 YAGEO CORP Information Technology Equity 276.56 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.39 0.00 3.52 Jul 01, 2053 6.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 276.15 0.00 7.12 Mar 23, 2034 5.60
BACR BARCLAYS PLC Banking Fixed Income 276.10 0.00 2.43 Aug 09, 2028 5.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.96 0.00 6.72 Apr 01, 2050 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 275.94 0.00 2.31 Nov 01, 2027 1.71
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 275.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 275.83 0.00 1.99 Jan 14, 2028 4.95
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 275.83 0.00 3.72 Mar 01, 2029 5.40
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 275.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 275.33 0.00 6.30 Dec 10, 2031 2.15
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 275.24 0.00 6.10 Apr 20, 2045 3.50
AVGO BROADCOM INC Technology Fixed Income 275.15 0.00 5.17 Nov 15, 2030 4.15
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.10 0.00 5.64 Sep 01, 2053 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 274.98 0.00 9.62 Aug 15, 2038 4.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 274.97 0.00 2.31 Jun 06, 2027 3.70
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 274.95 0.00 5.06 Apr 20, 2041 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 274.81 0.00 1.31 Apr 06, 2026 5.40
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.67 0.00 4.67 Jul 01, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 274.54 0.00 1.83 Feb 01, 2028 4.75
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.52 0.00 4.21 Sep 01, 2052 5.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 274.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 274.43 0.00 2.63 Nov 02, 2028 7.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 274.41 0.00 11.90 May 01, 2047 5.38
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 274.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 274.16 0.00 4.44 Sep 11, 2029 2.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 274.12 0.00 10.31 Apr 16, 2039 4.25
IONS IONIS PHARMACEUTICALS INC Health Care Equity 274.10 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 274.10 0.00 1.42 May 10, 2026 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 274.00 0.00 1.53 Jul 13, 2026 5.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 273.96 0.00 4.87 Apr 06, 2030 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 273.78 0.00 11.86 Nov 20, 2040 2.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 273.77 0.00 6.37 Jan 05, 2032 2.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 273.73 0.00 0.96 Nov 24, 2026 2.13
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 273.52 0.00 4.05 Jan 01, 2037 2.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 273.22 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 273.14 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 272.97 0.00 1.50 Jul 01, 2026 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 272.52 0.00 9.61 Feb 15, 2039 5.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 272.14 0.00 6.78 Nov 07, 2033 6.94
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.08 0.00 4.71 Feb 01, 2053 5.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.94 0.00 3.80 Aug 01, 2054 6.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 271.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 271.59 0.00 13.00 Mar 15, 2050 4.33
LEA LEAR CORP Consumer Discretionary Equity 271.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 271.45 0.00 3.16 May 15, 2028 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 271.35 0.00 3.57 Nov 17, 2028 5.54
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 271.34 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.22 0.00 2.32 Jul 01, 2032 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 271.18 0.00 1.67 Oct 01, 2026 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 271.07 0.00 7.22 Jul 26, 2035 5.28
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 270.96 0.00 5.56 Feb 01, 2031 2.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 270.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 270.93 0.00 15.01 Mar 15, 2052 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.86 0.00 13.66 Feb 15, 2053 5.88
267 CITIC LTD Industrials Equity 270.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 270.70 0.00 1.45 Jun 15, 2026 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 270.66 0.00 15.59 Sep 27, 2064 5.50
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.64 0.00 6.74 Jul 01, 2051 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 270.48 0.00 1.75 Sep 10, 2026 1.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 270.21 0.00 4.22 Jul 18, 2029 3.19
NWG NATWEST GROUP PLC Banking Fixed Income 270.16 0.00 3.16 May 18, 2029 4.89
TMUS T-MOBILE USA INC Communications Fixed Income 269.99 0.00 3.06 Feb 15, 2028 2.05
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 269.97 0.00 13.67 Mar 15, 2062 5.39
SEE SEALED AIR Materials Equity 269.79 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 269.70 0.00 7.92 Jun 20, 2036 7.04
BPE BPER BANCA Financials Equity 269.58 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 269.49 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.49 0.00 6.23 Aug 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 269.37 0.00 12.66 Aug 21, 2046 4.86
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 269.35 0.00 2.26 Jun 15, 2027 5.13
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.06 0.00 6.00 Jun 01, 2051 3.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.06 0.00 6.44 Jun 01, 2051 2.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.63 0.00 4.70 Jul 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 268.57 0.00 12.53 Dec 07, 2046 4.75
S SPRINT LLC Communications Fixed Income 268.32 0.00 0.91 Mar 01, 2026 7.63
RMV RIGHTMOVE PLC Communication Equity 268.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 267.94 0.00 4.18 Aug 15, 2029 3.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 267.92 0.00 6.58 Feb 01, 2033 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 267.83 0.00 3.38 Sep 11, 2028 5.65
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 267.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 267.56 0.00 3.53 Nov 06, 2028 4.23
UGI UGI CORP Utilities Equity 267.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 267.45 0.00 3.67 Feb 14, 2029 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 267.45 0.00 1.46 Jun 15, 2026 3.20
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 267.44 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 267.40 0.00 6.33 Dec 13, 2031 2.08
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 267.40 0.00 1.45 Jun 01, 2026 2.88
BACR BARCLAYS PLC Banking Fixed Income 267.36 0.00 6.36 Jun 27, 2034 7.12
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.34 0.00 7.19 Jun 01, 2050 2.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.34 0.00 5.66 Feb 01, 2052 3.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.34 0.00 6.05 Sep 01, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 267.34 0.00 1.17 Feb 13, 2026 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 267.18 0.00 3.71 Mar 08, 2029 5.80
1928 SANDS CHINA LTD Consumer Discretionary Equity 267.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 266.97 0.00 2.15 Feb 21, 2027 2.20
CIVI CIVITAS RESOURCES INC Energy Equity 266.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 266.85 0.00 6.50 Feb 21, 2033 5.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 266.78 0.00 8.76 Apr 01, 2037 5.95
6645 OMRON CORP Information Technology Equity 266.60 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 266.60 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 266.59 0.00 6.83 Jan 10, 2035 6.25
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 266.48 0.00 1.19 Jan 01, 2028 2.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 266.48 0.00 2.14 Feb 24, 2028 2.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 266.45 0.00 9.31 Oct 31, 2038 4.02
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 266.34 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 266.33 0.00 4.29 Jun 01, 2030 2.50
EQIX EQUINIX INC Technology Fixed Income 266.29 0.00 6.25 Apr 15, 2032 3.90
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 266.23 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 266.22 0.00 7.33 Sep 11, 2054 5.80
OZK BANK OZK Financials Equity 266.05 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 266.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 266.05 0.00 12.94 May 14, 2046 4.45
RTX RTX CORP Capital Goods Fixed Income 265.96 0.00 7.01 Mar 15, 2034 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 265.81 0.00 6.62 Dec 01, 2033 6.55
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.76 0.00 5.67 Jun 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 265.75 0.00 14.19 Sep 27, 2054 5.38
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.04 0.00 6.82 Oct 01, 2050 2.50
QAN QANTAS AIRWAYS LTD Industrials Equity 264.93 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 264.90 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.90 0.00 6.29 May 01, 2050 3.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.90 0.00 6.53 Sep 01, 2051 2.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 264.87 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 264.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 264.82 0.00 9.54 Nov 15, 2036 3.19
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 264.82 0.00 13.27 Nov 15, 2048 5.42
BACR BARCLAYS PLC Banking Fixed Income 264.80 0.00 0.88 Nov 02, 2026 7.33
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.75 0.00 3.99 Sep 01, 2052 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 264.69 0.00 0.93 Nov 21, 2026 6.83
TEP TELEPERFORMANCE Industrials Equity 264.56 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 264.47 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 264.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 264.42 0.00 3.72 Mar 04, 2030 5.55
USB US BANCORP MTN Banking Fixed Income 264.26 0.00 3.63 Jan 23, 2030 5.38
IMI IMI PLC Industrials Equity 264.10 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 264.05 0.00 2.89 Feb 01, 2029 4.65
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.04 0.00 4.19 Aug 01, 2036 2.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 263.94 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.80 0.00 9.25 Aug 15, 2037 4.39
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.75 0.00 3.29 Dec 01, 2053 6.00
ACLN ACCELLERON N AG Industrials Equity 263.72 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 263.56 0.00 1.27 Mar 11, 2026 1.20
DIS WALT DISNEY CO Communications Fixed Income 263.43 0.00 14.82 Jan 13, 2051 3.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 263.36 0.00 6.55 Nov 28, 2033 7.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 263.36 0.00 15.12 Apr 13, 2052 3.95
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 263.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 263.23 0.00 3.79 Apr 15, 2029 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 263.07 0.00 1.29 Mar 19, 2026 1.69
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 263.03 0.00 4.71 Jan 01, 2041 4.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 262.85 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 262.77 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 262.48 0.00 4.08 Aug 02, 2030 4.97
APPF APPFOLIO INC CLASS A Information Technology Equity 262.31 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.31 0.00 4.75 Nov 01, 2052 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 262.10 0.00 2.94 Feb 28, 2028 4.90
CEZ CEZ Utilities Equity 262.02 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.88 0.00 6.32 Dec 01, 2049 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 261.84 0.00 4.82 Jun 01, 2030 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 261.83 0.00 2.27 May 28, 2027 4.95
7911 TOPPAN HOLDINGS INC Industrials Equity 261.59 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 261.56 0.00 1.13 Jan 27, 2026 4.65
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 261.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 261.40 0.00 1.14 Jan 20, 2026 1.00
CMCSA COMCAST CORPORATION Communications Fixed Income 261.34 0.00 2.97 Feb 15, 2028 3.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 261.23 0.00 3.10 Jun 12, 2029 5.34
AL AIR LEASE CORP CLASS A Industrials Equity 261.16 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.16 0.00 7.13 May 01, 2051 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.16 0.00 4.99 Sep 01, 2044 4.50
6479 MINEBEA MITSUMI INC Industrials Equity 261.12 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.02 0.00 4.82 May 01, 2053 5.00
OKE ONEOK INC Energy Fixed Income 260.84 0.00 6.67 Sep 01, 2033 6.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 260.81 0.00 12.43 Nov 17, 2045 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 260.69 0.00 3.35 Sep 22, 2029 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 260.66 0.00 7.52 Jul 08, 2034 4.30
USB US BANCORP Banking Fixed Income 260.58 0.00 6.18 Oct 21, 2033 5.85
RTX RTX CORP Capital Goods Fixed Income 260.51 0.00 13.71 Mar 15, 2054 6.40
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 260.42 0.00 3.15 Aug 15, 2029 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 260.29 0.00 6.11 Sep 21, 2036 2.48
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.01 0.00 6.83 Sep 01, 2051 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 259.99 0.00 3.35 Nov 20, 2029 6.82
TBOND TREASURY BOND Treasuries Fixed Income 259.98 0.00 14.91 Feb 15, 2046 2.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 259.73 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 259.73 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.73 0.00 4.06 May 01, 2037 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 259.56 0.00 1.29 Mar 20, 2026 1.45
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 259.54 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 259.45 0.00 3.76 Mar 04, 2029 4.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 259.44 0.00 5.10 Feb 01, 2047 4.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 259.44 0.00 5.98 Sep 20, 2052 3.50
SON SONOCO PRODUCTS Materials Equity 259.43 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.30 0.00 6.48 Jan 01, 2050 3.00
ENT ENTAIN PLC Consumer Discretionary Equity 259.26 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 259.25 0.00 6.99 Nov 13, 2033 5.59
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.15 0.00 5.37 Aug 01, 2051 4.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 259.15 0.00 6.88 Apr 01, 2047 3.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 259.06 0.00 6.85 Mar 15, 2034 6.75
AON AON NORTH AMERICA INC Insurance Fixed Income 259.02 0.00 13.88 Mar 01, 2054 5.75
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 259.01 0.00 5.11 Feb 01, 2045 4.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.86 0.00 3.36 Nov 01, 2053 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 258.80 0.00 3.80 Jun 01, 2029 6.10
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 258.72 0.00 5.93 Apr 01, 2049 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 258.69 0.00 2.16 Mar 13, 2027 4.63
BA BOEING CO 144A Capital Goods Fixed Income 258.69 0.00 3.83 May 01, 2029 6.30
HXL HEXCEL CORP Industrials Equity 258.57 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 258.52 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 258.48 0.00 2.76 Nov 07, 2028 3.57
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 258.42 0.00 1.49 Jun 03, 2026 1.20
EPI B EPIROC CLASS B Industrials Equity 258.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 258.32 0.00 15.06 Jan 23, 2059 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 258.18 0.00 4.69 Jan 22, 2030 2.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 258.14 0.00 5.83 Nov 15, 2031 4.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 258.10 0.00 5.00 Jun 03, 2030 2.39
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 258.03 0.00 5.98 Apr 14, 2032 5.32
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 258.00 0.00 5.74 Jun 01, 2049 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 257.88 0.00 4.66 Mar 15, 2030 4.65
TEL2 B TELE2 B Communication Equity 257.87 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 257.77 0.00 2.53 Oct 31, 2082 8.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 257.72 0.00 3.16 Mar 25, 2028 2.26
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.71 0.00 6.62 Apr 01, 2052 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 257.67 0.00 0.95 Nov 20, 2025 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 257.62 0.00 15.17 Apr 15, 2051 3.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 257.61 0.00 4.30 Oct 15, 2029 4.55
METSO METSO CORPORATION Industrials Equity 257.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 257.56 0.00 2.47 Jul 12, 2027 3.36
XOM EXXON MOBIL CORP Energy Fixed Income 257.39 0.00 13.00 Mar 01, 2046 4.11
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 257.26 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 257.22 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.14 0.00 4.33 Jun 01, 2037 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 257.02 0.00 1.13 Jun 30, 2026 5.88
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.00 0.00 4.43 Mar 01, 2037 2.00
PEO BANK PEKAO SA Financials Equity 256.91 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 256.75 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 256.75 0.00 2.75 Jan 18, 2029 6.72
MPLX MPLX LP Energy Fixed Income 256.66 0.00 7.12 Jun 01, 2034 5.50
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.57 0.00 6.31 Feb 01, 2052 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 256.56 0.00 12.94 Feb 10, 2045 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 256.53 0.00 4.25 Aug 15, 2029 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 256.48 0.00 3.02 Apr 01, 2028 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 256.48 0.00 3.72 Feb 15, 2029 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 256.46 0.00 10.24 Jul 15, 2040 5.38
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 256.42 0.00 6.55 Nov 20, 2044 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 256.42 0.00 3.86 Jan 15, 2029 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 256.40 0.00 6.48 Oct 19, 2034 7.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 256.38 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 256.27 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 256.27 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 256.21 0.00 5.02 Jun 01, 2030 2.25
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.13 0.00 2.40 Mar 01, 2054 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 256.10 0.00 7.33 Jul 17, 2034 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 255.99 0.00 1.42 Jun 08, 2027 6.05
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 255.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 255.90 0.00 9.58 Jan 23, 2039 5.45
ETE NATIONAL BANK OF GREECE SA Financials Equity 255.86 0.00 0.00 nan 0.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 255.85 0.00 6.10 Apr 20, 2047 3.50
EVN EVOLUTION MINING LTD Materials Equity 255.83 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 255.74 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 255.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 255.66 0.00 2.39 Jun 01, 2028 2.18
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.56 0.00 2.81 Jan 01, 2054 6.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.56 0.00 3.11 Sep 01, 2053 6.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 255.42 0.00 4.94 May 20, 2052 4.50
COFORGE COFORGE LTD Information Technology Equity 255.29 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 255.27 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 255.27 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 255.12 0.00 1.91 Nov 16, 2027 2.31
FUTU FUTU HOLDINGS ADR LTD Financials Equity 255.08 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 255.07 0.00 2.60 Nov 04, 2027 7.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 255.03 0.00 6.50 Apr 01, 2033 5.75
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.99 0.00 5.94 Oct 01, 2051 3.50
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.70 0.00 7.07 Jun 01, 2049 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 254.54 0.00 6.69 Jan 15, 2033 4.25
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 254.43 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 254.43 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 254.37 0.00 1.42 May 05, 2026 1.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 254.29 0.00 5.98 Jan 10, 2034 6.69
3045 TAIWAN MOBILE LTD Communication Equity 254.28 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.27 0.00 7.19 Jul 01, 2051 2.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 254.25 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 254.21 0.00 5.54 Feb 11, 2032 2.10
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 254.16 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.12 0.00 6.64 May 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 254.10 0.00 3.18 May 10, 2028 4.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.84 0.00 6.74 Jan 01, 2052 2.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 253.68 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 253.66 0.00 1.26 Mar 10, 2026 1.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.55 0.00 6.89 Feb 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 253.50 0.00 2.27 May 24, 2028 4.66
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 253.48 0.00 14.71 Nov 24, 2050 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 253.44 0.00 8.81 May 14, 2038 7.75
BDO BDO UNIBANK INC Financials Equity 253.41 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 253.39 0.00 2.91 Jan 15, 2028 2.90
POLICYBZR PB FINTECH LTD Financials Equity 253.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 253.28 0.00 11.81 Apr 01, 2048 5.75
TWC TIME WARNER CABLE LLC Communications Fixed Income 253.24 0.00 8.49 Jul 01, 2038 7.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 253.18 0.00 3.03 Mar 20, 2028 3.95
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 253.13 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 253.13 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.12 0.00 4.58 Jul 01, 2053 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 253.07 0.00 3.62 Jan 24, 2030 5.43
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.97 0.00 4.95 Mar 01, 2045 4.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 252.69 0.00 5.06 Jun 20, 2040 4.50
MS MORGAN STANLEY Banking Fixed Income 252.68 0.00 13.10 Jan 22, 2047 4.38
600036 CHINA MERCHANTS BANK LTD A Financials Equity 252.59 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 252.53 0.00 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 252.48 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 252.42 0.00 3.08 Jun 01, 2028 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 252.37 0.00 2.73 Dec 01, 2027 3.65
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 252.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 252.20 0.00 3.86 Jun 01, 2029 5.40
8088 IWATANI CORP Energy Equity 252.19 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 252.15 0.00 0.98 Nov 24, 2025 1.63
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 252.12 0.00 8.43 Jul 02, 2037 6.85
C CITIGROUP INC Banking Fixed Income 251.99 0.00 6.10 Nov 03, 2032 2.52
SRT3 SARTORIUS PREF AG Health Care Equity 251.92 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.83 0.00 6.72 May 01, 2050 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 251.73 0.00 6.44 Jun 30, 2033 5.95
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.68 0.00 5.85 Mar 01, 2048 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 251.68 0.00 6.91 Jul 20, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 251.65 0.00 15.45 Oct 15, 2052 3.40
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 251.64 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 251.61 0.00 3.61 Sep 17, 2028 1.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 251.39 0.00 11.95 May 22, 2045 5.15
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 251.34 0.00 3.44 Oct 01, 2029 4.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.25 0.00 7.13 Feb 01, 2051 2.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 251.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 251.07 0.00 2.38 Jul 12, 2027 5.05
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.96 0.00 6.48 Nov 01, 2049 3.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 250.82 0.00 5.36 Apr 01, 2044 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.76 0.00 12.36 Jul 15, 2045 4.75
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 250.68 0.00 5.11 Dec 01, 2044 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 250.65 0.00 6.67 Jan 11, 2035 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.62 0.00 14.30 Apr 15, 2053 5.05
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 250.58 0.00 4.91 Jan 15, 2031 5.75
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 250.44 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 250.42 0.00 1.73 Sep 15, 2031 3.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 250.37 0.00 3.05 May 12, 2028 6.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 250.36 0.00 14.98 May 29, 2050 3.13
1303 NAN YA PLASTICS CORP Materials Equity 250.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 250.26 0.00 11.48 Jun 01, 2041 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 250.19 0.00 13.76 Aug 15, 2048 4.20
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 250.10 0.00 6.10 Jan 20, 2054 3.50
KMI KINDER MORGAN INC Energy Fixed Income 250.02 0.00 6.61 Jun 01, 2033 5.20
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.96 0.00 6.82 Nov 01, 2050 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 249.96 0.00 4.88 Nov 01, 2048 5.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 249.95 0.00 2.68 Dec 15, 2029 6.00
HCP HASHICORP INC CLASS A Information Technology Equity 249.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 249.84 0.00 6.12 Aug 05, 2033 4.99
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.81 0.00 7.30 May 01, 2050 3.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.81 0.00 6.59 Jul 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 249.77 0.00 1.58 Jul 28, 2026 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 249.61 0.00 4.23 Aug 13, 2030 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 249.55 0.00 1.09 Jan 13, 2026 5.46
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 249.38 0.00 6.10 Mar 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 249.36 0.00 12.54 May 01, 2045 4.40
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.24 0.00 6.64 Jan 01, 2052 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 249.12 0.00 3.78 Mar 15, 2029 4.38
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 249.10 0.00 5.77 Mar 01, 2043 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 249.01 0.00 1.12 Jan 14, 2027 1.46
LNG CHENIERE ENERGY INC Energy Fixed Income 248.99 0.00 7.11 Apr 15, 2034 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 248.95 0.00 6.30 Nov 22, 2032 2.87
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 248.91 0.00 6.86 Jan 22, 2035 5.68
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 248.85 0.00 1.69 Sep 15, 2027 5.93
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.66 0.00 6.38 Dec 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 248.63 0.00 3.83 Jun 05, 2030 5.72
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 248.63 0.00 2.35 Jun 08, 2027 4.11
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 248.57 0.00 13.58 Oct 15, 2047 4.03
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 248.57 0.00 12.80 Jan 15, 2053 6.75
INVP INVESTEC PLC Financials Equity 248.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 248.47 0.00 5.11 May 11, 2030 1.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 248.32 0.00 6.80 Jan 07, 2034 6.10
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 248.30 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.23 0.00 6.47 Aug 01, 2050 3.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 248.19 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 248.09 0.00 5.04 Mar 01, 2044 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 247.99 0.00 5.43 Sep 01, 2030 1.30
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 247.93 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 247.93 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 247.93 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 247.88 0.00 1.10 Jan 08, 2026 1.45
NVMI NOVA LTD Information Technology Equity 247.83 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 247.72 0.00 3.98 Apr 23, 2029 3.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 247.66 0.00 2.73 Jan 09, 2029 6.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 247.62 0.00 6.88 Nov 15, 2033 6.04
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 247.46 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 247.45 0.00 3.26 Jul 14, 2028 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 247.43 0.00 7.54 Sep 15, 2034 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 247.30 0.00 12.63 Jun 14, 2046 4.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 247.23 0.00 2.05 Jan 08, 2027 1.63
AVGO BROADCOM INC Technology Fixed Income 247.17 0.00 7.68 Oct 15, 2034 4.80
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 247.00 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.94 0.00 3.30 Aug 01, 2053 6.00
5334 NITERRA LTD Consumer Discretionary Equity 246.90 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 246.90 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 246.87 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 246.85 0.00 2.26 May 01, 2027 3.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 246.85 0.00 1.83 Oct 15, 2026 2.35
5201 AGC INC Industrials Equity 246.81 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 246.78 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 246.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 246.53 0.00 3.87 Apr 25, 2030 5.53
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 246.36 0.00 2.93 Feb 20, 2028 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 246.32 0.00 6.37 Mar 15, 2032 2.95
028300 HLB INC Health Care Equity 246.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 246.20 0.00 2.04 Jan 20, 2027 3.63
STERV STORA ENSO CLASS R Materials Equity 246.07 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 246.04 0.00 1.57 Aug 07, 2027 5.99
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.94 0.00 4.31 Sep 01, 2036 1.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.94 0.00 5.72 Aug 01, 2052 4.00
META META PLATFORMS INC Communications Fixed Income 245.94 0.00 15.97 May 15, 2063 5.75
AAPL APPLE INC Technology Fixed Income 245.82 0.00 2.77 Nov 13, 2027 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 245.80 0.00 6.39 Feb 15, 2033 5.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 245.55 0.00 3.76 Feb 26, 2029 4.85
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.50 0.00 3.73 Aug 01, 2037 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 245.50 0.00 5.56 Dec 20, 2040 4.00
PLS PILBARA MINERALS LTD Materials Equity 245.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 245.34 0.00 4.17 Aug 15, 2029 4.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 245.32 0.00 7.22 Mar 26, 2034 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 245.28 0.00 1.34 Apr 12, 2026 3.48
VER VERBUND AG Utilities Equity 245.23 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 245.23 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 245.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 245.21 0.00 12.64 Jun 15, 2049 5.25
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 245.07 0.00 6.67 Sep 01, 2046 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 244.99 0.00 6.98 Feb 07, 2039 5.94
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 244.96 0.00 3.97 Apr 13, 2029 3.45
INTNED ING GROEP NV Banking Fixed Income 244.96 0.00 3.77 Mar 19, 2030 5.34
HSBC HSBC HOLDINGS PLC Banking Fixed Income 244.91 0.00 4.85 Jun 04, 2031 2.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 244.90 0.00 2.06 Mar 05, 2027 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 244.90 0.00 1.90 Mar 15, 2027 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 244.80 0.00 3.04 May 23, 2028 5.70
AGO ASSURED GUARANTY LTD Financials Equity 244.76 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 244.69 0.00 4.21 Oct 15, 2030 5.00
4021 NISSAN CHEMICAL CORP Materials Equity 244.67 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 244.65 0.00 9.18 Aug 08, 2036 3.45
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.50 0.00 3.78 Oct 01, 2035 2.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 244.50 0.00 6.36 Feb 01, 2048 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 244.36 0.00 3.12 Sep 01, 2028 5.63
5713 SUMITOMO METAL MINING LTD Materials Equity 244.30 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.21 0.00 4.22 Mar 01, 2037 2.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.07 0.00 2.33 Nov 01, 2053 6.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 244.02 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 243.93 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 243.93 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 243.84 0.00 7.11 Apr 16, 2034 5.88
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 243.79 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.78 0.00 3.44 Feb 01, 2053 6.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 243.64 0.00 6.12 Mar 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 243.55 0.00 1.65 Aug 10, 2026 2.70
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.49 0.00 3.36 Aug 01, 2053 6.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.49 0.00 4.22 Dec 01, 2036 2.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 243.36 0.00 7.04 Apr 14, 2034 6.20
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 243.28 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 243.24 0.00 5.06 Apr 20, 2030 1.60
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 243.21 0.00 4.64 Apr 13, 2030 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 243.21 0.00 6.18 Oct 28, 2033 6.04
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.21 0.00 5.38 Jan 01, 2052 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 243.19 0.00 9.43 Feb 14, 2039 5.80
APA APA GROUP UNITS Utilities Equity 243.09 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 243.02 0.00 6.88 Sep 08, 2033 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 243.02 0.00 10.08 Jan 15, 2040 5.50
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.92 0.00 6.60 Dec 01, 2050 2.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.77 0.00 5.75 Oct 01, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 242.76 0.00 6.09 Jul 20, 2033 5.13
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 242.63 0.00 6.10 Sep 20, 2043 3.50
INTC INTEL CORPORATION Technology Fixed Income 242.63 0.00 13.22 Mar 25, 2050 4.75
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 242.44 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 242.40 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 242.35 0.00 4.83 Mar 01, 2031 4.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 242.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 242.13 0.00 15.68 Jul 15, 2064 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 242.09 0.00 7.73 Oct 23, 2035 6.38
BEZ BEAZLEY PLC Financials Equity 241.98 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 241.89 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 241.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 241.80 0.00 6.22 Oct 25, 2033 5.83
CMCSA COMCAST CORPORATION Communications Fixed Income 241.80 0.00 5.07 Oct 15, 2030 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 241.69 0.00 6.96 Sep 11, 2033 4.89
CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 241.66 0.00 3.96 Jun 05, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241.54 0.00 6.33 Nov 17, 2032 5.75
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.34 0.00 3.67 Jul 01, 2038 4.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.34 0.00 7.16 Feb 01, 2051 2.00
CVX CHEVRON CORP Energy Fixed Income 241.28 0.00 5.03 May 11, 2030 2.24
MS MORGAN STANLEY MTN Banking Fixed Income 241.27 0.00 12.77 Mar 24, 2051 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 241.23 0.00 1.28 Mar 24, 2026 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 241.12 0.00 1.18 Jun 15, 2026 5.25
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.91 0.00 7.19 Feb 01, 2051 2.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.76 0.00 6.36 May 01, 2051 3.50
SYENS SYENSQO NV Materials Equity 240.59 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 240.45 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 240.21 0.00 4.55 Sep 01, 2030 6.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 240.20 0.00 2.72 Nov 17, 2027 5.13
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.19 0.00 2.79 Dec 01, 2053 6.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 240.19 0.00 5.37 Jul 01, 2044 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 240.04 0.00 3.13 May 15, 2028 4.25
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 240.03 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 239.90 0.00 5.94 Dec 12, 2024 4.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 239.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 239.82 0.00 2.04 Mar 01, 2027 4.25
BACR BARCLAYS PLC Banking Fixed Income 239.77 0.00 4.14 Sep 10, 2030 4.94
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.76 0.00 5.12 Jul 01, 2052 4.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.76 0.00 7.74 May 01, 2051 2.50
BEIJ B BEIJER REF CLASS B Industrials Equity 239.75 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 239.71 0.00 1.09 Jan 30, 2026 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 239.65 0.00 6.74 Jul 31, 2033 5.40
INTC INTEL CORPORATION Technology Fixed Income 239.55 0.00 1.17 Feb 10, 2026 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 239.43 0.00 6.88 Mar 01, 2035 5.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 239.39 0.00 6.38 Jan 24, 2034 5.07
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 239.38 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 239.12 0.00 1.86 Nov 01, 2026 2.50
OKE ONEOK INC Energy Fixed Income 239.08 0.00 13.11 Sep 01, 2053 6.63
MS MORGAN STANLEY MTN Banking Fixed Income 239.01 0.00 1.13 Jan 28, 2027 5.05
TKR TIMKEN Industrials Equity 239.01 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 239.01 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 238.96 0.00 2.87 Jan 26, 2029 4.87
AES AES CORPORATION (THE) Electric Fixed Income 238.91 0.00 5.52 Jan 15, 2031 2.45
BACR BARCLAYS PLC Banking Fixed Income 238.90 0.00 2.55 Jan 10, 2028 4.34
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 238.87 0.00 4.67 Sep 15, 2030 8.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 238.85 0.00 4.22 Sep 15, 2029 4.65
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 238.79 0.00 2.90 Mar 15, 2028 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 238.65 0.00 7.27 Mar 15, 2034 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 238.63 0.00 2.80 Dec 15, 2027 3.34
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.61 0.00 3.67 Feb 01, 2037 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 238.61 0.00 14.10 Oct 15, 2054 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.52 0.00 2.66 Oct 01, 2027 4.25
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 238.41 0.00 2.18 Mar 24, 2028 4.17
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 238.32 0.00 4.33 May 20, 2054 5.00
RADL3 RAIA DROGASIL Consumer Staples Equity 238.19 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 238.18 0.00 5.89 Aug 01, 2047 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 238.05 0.00 14.05 Mar 15, 2052 4.55
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 238.03 0.00 6.71 Apr 01, 2049 4.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.03 0.00 3.97 Aug 01, 2053 5.50
2267 YAKULT HONSHA LTD Consumer Staples Equity 237.98 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 237.66 0.00 3.19 Jul 27, 2029 6.34
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.60 0.00 2.81 Jan 01, 2054 6.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 237.46 0.00 5.67 Jan 01, 2043 3.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 237.44 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 237.44 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 237.33 0.00 3.09 May 21, 2028 5.45
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 237.33 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 237.32 0.00 5.06 Mar 20, 2049 4.50
OMC OMNICOM GROUP INC Communications Fixed Income 237.12 0.00 1.30 Apr 15, 2026 3.60
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.03 0.00 7.13 Jun 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 236.75 0.00 10.29 Jun 15, 2039 4.13
CRM SALESFORCE INC Technology Fixed Income 236.74 0.00 3.07 Apr 11, 2028 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 236.74 0.00 2.30 Jun 01, 2027 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.72 0.00 14.31 Apr 15, 2054 5.38
4768 OTSUKA CORP Information Technology Equity 236.68 0.00 0.00 nan 0.00
UBS UBS AG NEW YORK (ELEVEN MADISON AV Banking Fixed Income 236.63 0.00 1.66 Aug 07, 2026 1.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 236.50 0.00 6.66 Oct 24, 2034 6.56
AAPL APPLE INC Technology Fixed Income 236.42 0.00 16.15 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.42 0.00 11.62 Jul 15, 2044 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 236.41 0.00 0.80 Feb 15, 2026 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 236.36 0.00 1.15 Feb 20, 2026 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 236.36 0.00 3.36 Jun 15, 2028 1.90
788 CHINA TOWER CORP LTD H Communication Equity 236.31 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 236.24 0.00 7.25 Feb 09, 2034 4.70
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 236.17 0.00 6.17 Nov 01, 2046 3.50
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.88 0.00 4.14 Aug 01, 2053 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 235.80 0.00 6.03 Feb 10, 2034 7.08
WMB WILLIAMS COMPANIES INC Energy Fixed Income 235.71 0.00 2.33 Jun 15, 2027 3.75
ORI ORICA LTD Materials Equity 235.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 235.54 0.00 4.76 Apr 01, 2030 3.40
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 235.45 0.00 2.62 Dec 20, 2053 6.00
BOL BOLLORE Communication Equity 235.38 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 235.30 0.00 6.67 Feb 20, 2053 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 235.28 0.00 1.10 Jan 06, 2026 0.75
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 235.22 0.00 3.85 Mar 15, 2029 4.05
PSN PERSIMMON PLC Consumer Discretionary Equity 235.20 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 235.12 0.00 0.90 Nov 15, 2025 5.60
DSY DISCOVERY LTD Financials Equity 235.11 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 235.02 0.00 5.86 Nov 01, 2045 3.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 235.02 0.00 6.20 Apr 20, 2048 3.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 234.92 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 234.92 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.73 0.00 6.61 Feb 01, 2050 3.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.73 0.00 7.77 Jan 01, 2052 2.50
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.59 0.00 6.43 May 01, 2048 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 234.58 0.00 2.61 Sep 19, 2027 3.28
AES AES CORPORATION (THE) Electric Fixed Income 234.52 0.00 1.12 Jan 15, 2026 1.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 234.52 0.00 2.28 May 10, 2028 4.93
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 234.51 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.44 0.00 6.51 Nov 01, 2050 2.50
FNCB2795 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.44 0.00 6.37 Feb 01, 2052 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 234.43 0.00 10.88 May 30, 2044 6.45
AUD AUD CASH Cash and/or Derivatives Cash 234.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 234.25 0.00 3.30 Sep 13, 2029 6.49
LTIM LTIMINDTREE LTD Information Technology Equity 234.21 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 234.20 0.00 6.92 Mar 08, 2034 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 234.03 0.00 3.89 Mar 07, 2029 3.74
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 234.01 0.00 6.10 Jun 20, 2045 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 233.93 0.00 2.17 Mar 03, 2027 2.45
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.87 0.00 6.35 Oct 01, 2051 3.00
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.87 0.00 6.58 Feb 01, 2052 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 233.82 0.00 2.91 Mar 01, 2028 5.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 233.71 0.00 3.56 Sep 15, 2029 2.16
HD HOME DEPOT INC Consumer Cyclical Fixed Income 233.65 0.00 7.37 Jun 25, 2034 4.95
EEFT EURONET WORLDWIDE INC Financials Equity 233.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 233.49 0.00 1.24 Mar 01, 2026 1.75
KBX KNORR BREMSE AG Industrials Equity 233.43 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 233.34 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 233.28 0.00 1.43 May 13, 2026 2.85
66 MTR CORPORATION CORP LTD Industrials Equity 233.24 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 233.20 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 233.12 0.00 1.43 May 18, 2026 4.45
IQCD INDUSTRIES QATAR Industrials Equity 233.01 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.01 0.00 7.19 Dec 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 233.00 0.00 13.44 Aug 04, 2046 3.85
AVGO BROADCOM INC Technology Fixed Income 232.94 0.00 5.78 Nov 15, 2031 5.15
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.72 0.00 7.19 Nov 01, 2050 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 232.68 0.00 2.05 Jan 20, 2028 2.59
KR KROGER CO Consumer Non-Cyclical Fixed Income 232.67 0.00 14.07 Sep 15, 2054 5.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.58 0.00 6.05 May 01, 2052 4.00
DIS WALT DISNEY CO Communications Fixed Income 232.57 0.00 1.11 Jan 13, 2026 1.75
DUK DUKE ENERGY CORP Electric Fixed Income 232.57 0.00 1.69 Sep 01, 2026 2.65
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 232.51 0.00 4.47 Nov 08, 2029 3.25
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 232.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 232.50 0.00 4.47 Feb 21, 2030 5.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 232.46 0.00 5.71 Feb 10, 2031 1.80
1801 INNOVENT BIOLOGICS INC Health Care Equity 232.40 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 232.36 0.00 1.74 Sep 20, 2026 2.50
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.29 0.00 6.76 Feb 01, 2052 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 232.24 0.00 14.63 Mar 15, 2055 5.40
RXL REXEL SA Industrials Equity 232.22 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 232.17 0.00 5.74 Mar 11, 2031 2.15
KMPR KEMPER CORP Financials Equity 232.11 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 232.07 0.00 9.95 Mar 30, 2040 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 232.04 0.00 12.34 Apr 15, 2049 6.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 231.87 0.00 3.81 Mar 26, 2029 5.13
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.86 0.00 5.97 May 01, 2052 4.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 231.85 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 231.82 0.00 2.48 Aug 01, 2027 3.63
BACR BARCLAYS PLC Banking Fixed Income 231.66 0.00 3.97 Jun 20, 2030 5.09
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 231.65 0.00 6.37 Feb 04, 2032 2.45
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.57 0.00 5.82 Nov 01, 2051 4.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.57 0.00 6.82 Sep 01, 2050 2.50
5871 CHAILEASE HOLDING LTD Financials Equity 231.50 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 231.48 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.43 0.00 5.35 May 01, 2049 4.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 231.31 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 231.31 0.00 6.33 Mar 10, 2032 3.20
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 231.28 0.00 5.94 Oct 01, 2047 4.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 231.28 0.00 5.77 Sep 01, 2043 3.00
RYN RAYONIER REIT INC Real Estate Equity 231.25 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 231.24 0.00 6.91 May 17, 2033 4.50
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.14 0.00 6.45 Nov 01, 2046 3.00
6532 BAYCURRENT INC Industrials Equity 231.11 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.00 0.00 6.89 Mar 01, 2052 2.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 230.86 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.85 0.00 5.98 Dec 01, 2047 3.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.85 0.00 2.08 Feb 01, 2035 2.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 230.79 0.00 1.93 Jan 05, 2028 5.46
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 230.74 0.00 3.95 Apr 15, 2029 3.65
PRIO3 PETRO RIO SA Energy Equity 230.71 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.71 0.00 6.55 Oct 01, 2044 3.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.71 0.00 5.91 Aug 01, 2050 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 230.68 0.00 2.60 Sep 15, 2027 4.69
JPM JPMORGAN CHASE & CO Banking Fixed Income 230.58 0.00 14.19 Apr 22, 2051 3.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 230.56 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 230.52 0.00 1.87 Nov 23, 2031 4.32
CMCSA COMCAST CORPORATION Communications Fixed Income 230.50 0.00 5.79 Feb 15, 2031 1.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 230.45 0.00 9.05 Apr 24, 2038 4.24
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 230.36 0.00 2.80 Nov 16, 2027 3.50
TNE TECHNOLOGY ONE LTD Information Technology Equity 230.36 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 230.35 0.00 5.19 Nov 13, 2030 4.00
7020 ETIHAD ETISALAT Communication Equity 230.15 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 230.10 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 229.98 0.00 7.93 Mar 15, 2035 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 229.95 0.00 12.31 Feb 01, 2045 4.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 229.92 0.00 2.14 Mar 15, 2077 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 229.85 0.00 12.15 Jun 01, 2045 4.95
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.85 0.00 6.05 Apr 01, 2051 3.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 229.81 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 229.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 229.71 0.00 2.44 Jun 10, 2027 1.70
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 229.70 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.70 0.00 6.43 May 01, 2052 3.50
IMP IMPALA PLATINUM LTD Materials Equity 229.66 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 229.65 0.00 2.85 Feb 01, 2028 5.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 229.57 0.00 6.24 Jan 12, 2032 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 229.57 0.00 6.92 Apr 15, 2033 4.10
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 229.44 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.42 0.00 5.66 Apr 01, 2052 3.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 229.40 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 229.33 0.00 3.51 Nov 17, 2029 6.20
USB US BANCORP MTN Banking Fixed Income 229.33 0.00 4.02 Jul 23, 2030 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 229.28 0.00 4.42 Oct 01, 2029 2.85
BACR BARCLAYS PLC Banking Fixed Income 229.22 0.00 2.81 May 09, 2028 4.84
S59 SIA ENGINEERING LTD Industrials Equity 229.20 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 228.98 0.00 6.36 Jan 26, 2034 5.12
ORCL ORACLE CORPORATION Technology Fixed Income 228.90 0.00 6.55 Feb 06, 2033 4.90
HAL HALLIBURTON COMPANY Energy Fixed Income 228.89 0.00 12.38 Nov 15, 2045 5.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.84 0.00 7.16 Mar 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 228.79 0.00 16.04 Aug 22, 2057 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 228.79 0.00 11.44 Mar 25, 2041 3.65
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.70 0.00 4.16 Jul 01, 2038 3.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 228.70 0.00 3.39 May 01, 2035 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 228.63 0.00 2.28 Apr 23, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.61 0.00 6.28 May 15, 2032 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 228.56 0.00 10.63 Jul 15, 2041 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 228.46 0.00 3.05 Mar 22, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 228.46 0.00 13.63 Jan 15, 2053 5.65
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.41 0.00 5.27 Oct 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 228.39 0.00 12.63 Feb 22, 2048 4.26
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.27 0.00 6.29 Jul 01, 2052 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 228.26 0.00 13.04 May 01, 2045 3.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 228.24 0.00 6.35 Jan 28, 2032 2.48
SBRY SAINSBURY(J) PLC Consumer Staples Equity 228.23 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 228.19 0.00 1.11 Jan 15, 2026 2.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 228.16 0.00 5.79 Jul 13, 2031 3.06
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 228.14 0.00 3.06 Apr 17, 2028 4.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 228.14 0.00 1.10 Jan 08, 2026 1.25
V VISA INC Technology Fixed Income 228.03 0.00 2.30 Apr 15, 2027 1.90
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 227.98 0.00 4.83 May 15, 2030 3.75
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.98 0.00 4.70 Nov 01, 2052 5.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.98 0.00 4.70 Dec 01, 2053 5.00
MPLX MPLX LP Energy Fixed Income 227.93 0.00 9.62 Apr 15, 2038 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 227.92 0.00 1.09 Jan 20, 2046 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 227.90 0.00 6.82 Apr 15, 2033 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 227.87 0.00 1.16 Jan 30, 2027 1.36
NTT NTT FINANCE CORP 144A Communications Fixed Income 227.82 0.00 3.21 Apr 03, 2028 1.59
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 227.59 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 227.55 0.00 5.06 Sep 20, 2048 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 227.42 0.00 4.96 May 13, 2030 2.70
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 227.40 0.00 3.79 Dec 01, 2035 2.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.40 0.00 6.38 Sep 01, 2051 2.50
AKE ARKEMA SA Materials Equity 227.30 0.00 0.00 nan 0.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.26 0.00 3.11 Nov 01, 2053 6.00
2875 TOYO SUISAN LTD Consumer Staples Equity 227.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 227.06 0.00 2.92 Mar 01, 2028 4.30
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 226.97 0.00 6.89 Jan 01, 2052 2.50
SLGN SILGAN HOLDINGS INC Materials Equity 226.93 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 226.83 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 226.79 0.00 1.12 Jan 15, 2026 1.57
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 226.68 0.00 1.36 May 03, 2026 3.35
3626 TIS INC Information Technology Equity 226.65 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 226.64 0.00 6.62 Jan 19, 2035 6.07
9005 TOKYU CORP Industrials Equity 226.55 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 226.43 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 226.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 226.30 0.00 12.55 Oct 21, 2045 4.75
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 226.25 0.00 5.56 Sep 20, 2047 4.00
INTNED ING GROEP NV Banking Fixed Income 226.16 0.00 7.11 Mar 19, 2035 5.55
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.11 0.00 5.66 Jun 01, 2052 4.00
GTES GATES INDUSTRIAL PLC Industrials Equity 226.07 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 225.98 0.00 2.21 Mar 22, 2027 3.05
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.97 0.00 4.78 Jul 01, 2052 5.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 225.82 0.00 6.48 Aug 01, 2046 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 225.76 0.00 3.13 May 19, 2029 5.64
7752 RICOH LTD Information Technology Equity 225.62 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 225.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 225.27 0.00 2.04 Jan 15, 2027 2.35
KMI KINDER MORGAN INC Energy Fixed Income 225.27 0.00 11.51 Jun 01, 2045 5.55
ONEX ONEX CORP Financials Equity 225.25 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.25 0.00 7.13 Jul 01, 2050 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 225.25 0.00 6.10 Sep 20, 2044 3.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 225.22 0.00 1.30 Mar 25, 2026 1.67
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 225.22 0.00 3.43 Sep 21, 2028 3.94
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 225.20 0.00 5.79 Mar 15, 2032 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 225.11 0.00 2.42 Jun 01, 2027 1.45
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 225.11 0.00 3.72 Mar 01, 2035 2.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 225.11 0.00 6.12 Jul 01, 2047 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 225.01 0.00 13.62 Apr 16, 2049 4.38
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 225.00 0.00 1.56 Dec 31, 2079 4.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 224.99 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 224.97 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 224.97 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.96 0.00 7.79 Jan 01, 2051 2.50
GFS GLOBALFOUNDRIES INC Information Technology Equity 224.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 224.79 0.00 3.68 Feb 01, 2029 5.00
8136 SANRIO LTD Consumer Discretionary Equity 224.70 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 224.70 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 224.67 0.00 2.38 Feb 01, 2032 2.50
402340 SK SQUARE LTD Industrials Equity 224.66 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 224.63 0.00 1.44 Jun 05, 2026 5.30
VMW VMWARE LLC Technology Fixed Income 224.57 0.00 1.68 Aug 15, 2026 1.40
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.53 0.00 4.68 Mar 01, 2053 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 224.42 0.00 7.22 Feb 26, 2034 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 224.38 0.00 7.18 Feb 01, 2034 5.15
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 224.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 224.30 0.00 3.12 Jun 23, 2028 5.80
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.24 0.00 6.37 Jan 01, 2052 3.00
AM DASSAULT AVIATION SA Industrials Equity 224.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 224.20 0.00 4.77 Mar 22, 2030 3.15
GAIL GAIL INDIA LTD Utilities Equity 224.14 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 224.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 224.14 0.00 12.75 May 18, 2046 4.75
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 223.98 0.00 1.67 Sep 13, 2027 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 223.98 0.00 4.07 Aug 15, 2030 4.96
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 223.87 0.00 6.58 Aug 24, 2034 6.14
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 223.86 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 223.79 0.00 7.01 May 14, 2035 5.91
UBS UBS GROUP AG 144A Banking Fixed Income 223.79 0.00 7.00 Feb 11, 2033 2.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 223.79 0.00 6.09 May 15, 2032 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 223.75 0.00 6.84 Jun 01, 2034 6.55
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.67 0.00 6.51 Oct 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.67 0.00 6.33 Nov 01, 2050 3.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 223.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 223.65 0.00 13.20 Feb 10, 2053 5.70
600900 CHINA YANGTZE POWER LTD A Utilities Equity 223.31 0.00 0.00 nan 0.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 223.24 0.00 6.55 Feb 15, 2047 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 223.22 0.00 3.47 Nov 01, 2028 4.85
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 223.20 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 223.12 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 223.05 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 223.02 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 222.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 222.75 0.00 13.83 Jan 15, 2049 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 222.75 0.00 15.72 Feb 22, 2064 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 222.68 0.00 13.71 Nov 19, 2055 5.52
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 222.62 0.00 13.85 Jan 30, 2050 3.70
LUPIN LUPIN LTD Health Care Equity 222.60 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 222.47 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 222.46 0.00 7.46 Oct 29, 2033 3.40
MA MASTERCARD INC Technology Fixed Income 222.46 0.00 4.75 Mar 26, 2030 3.35
DIE DIETEREN (D) SA Consumer Discretionary Equity 222.37 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 222.35 0.00 5.63 May 23, 2042 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 222.35 0.00 12.70 Aug 15, 2047 4.54
AN AUTONATION INC Consumer Discretionary Equity 222.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 222.31 0.00 5.52 Aug 18, 2031 2.36
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 222.30 0.00 3.19 Jul 21, 2028 5.88
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 222.24 0.00 6.43 Jun 12, 2033 6.13
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.23 0.00 4.70 May 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 222.23 0.00 6.55 Dec 20, 2045 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 222.16 0.00 7.14 Feb 15, 2033 2.60
EUROB EUROBANK HOLDINGS SA Financials Equity 222.14 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 222.08 0.00 3.53 Nov 13, 2028 5.34
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 222.02 0.00 12.30 Jan 20, 2048 4.44
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 222.00 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 221.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 221.81 0.00 2.18 Apr 09, 2027 5.00
USB US BANCORP MTN Banking Fixed Income 221.81 0.00 1.60 Jul 22, 2026 2.38
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.80 0.00 4.67 Jul 01, 2053 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 221.71 0.00 1.50 Jun 14, 2027 1.64
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 221.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 221.54 0.00 3.82 Apr 10, 2029 4.70
FNDC3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.51 0.00 5.68 Nov 01, 2054 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 221.46 0.00 7.14 Apr 01, 2034 5.60
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.37 0.00 6.82 Oct 01, 2050 2.50
MEL MERIDIAN ENERGY LTD Utilities Equity 221.26 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 221.22 0.00 1.13 Jan 26, 2026 4.93
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 221.19 0.00 13.33 May 15, 2050 5.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 221.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 221.16 0.00 4.68 Mar 25, 2030 3.90
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.08 0.00 6.07 Nov 01, 2049 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 221.06 0.00 11.81 Feb 15, 2041 3.00
TLX TALANX AG Financials Equity 220.98 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 220.94 0.00 6.10 Aug 20, 2047 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 220.89 0.00 3.48 Oct 16, 2028 4.15
DIB DB ISLAMIC BANK Financials Equity 220.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 220.86 0.00 4.70 Feb 01, 2030 2.65
ADIB ABU DHABI ISLAMIC BANK Financials Equity 220.79 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 220.65 0.00 6.10 Dec 20, 2045 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 220.63 0.00 11.20 Apr 22, 2042 3.21
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.46 0.00 3.69 Jan 15, 2029 4.25
HKD HKD CASH Cash and/or Derivatives Cash 220.45 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.36 0.00 7.07 Dec 01, 2049 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 220.27 0.00 5.66 Apr 01, 2031 2.80
ORCL ORACLE CORPORATION Technology Fixed Income 220.23 0.00 13.55 Nov 15, 2047 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 220.13 0.00 11.09 Mar 15, 2043 5.45
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.08 0.00 4.33 Apr 01, 2037 2.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 219.98 0.00 3.71 Dec 13, 2029 2.47
INTNED ING GROEP NV Banking Fixed Income 219.98 0.00 2.21 Mar 29, 2027 3.95
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 219.89 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 219.81 0.00 3.80 Mar 15, 2029 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 219.79 0.00 4.83 Mar 25, 2030 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 219.70 0.00 1.36 Apr 14, 2026 1.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 219.70 0.00 1.57 Jul 23, 2027 5.07
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 219.60 0.00 1.89 Nov 04, 2026 1.65
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 219.58 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 219.49 0.00 4.95 May 15, 2030 2.85
AAPL APPLE INC Technology Fixed Income 219.46 0.00 12.90 May 13, 2045 4.38
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 219.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 219.42 0.00 4.89 Apr 15, 2030 2.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 219.27 0.00 1.75 Sep 14, 2027 1.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 219.20 0.00 15.99 Jun 03, 2050 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 219.11 0.00 1.94 Jan 17, 2027 4.35
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 219.07 0.00 6.15 Jan 01, 2047 3.00
YAR YARA INTERNATIONAL Materials Equity 219.03 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 218.93 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.93 0.00 7.02 Nov 01, 2050 2.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.93 0.00 6.23 Aug 01, 2051 3.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.93 0.00 5.36 Mar 01, 2053 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 218.89 0.00 2.40 Jul 15, 2027 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218.84 0.00 2.11 Feb 01, 2027 1.92
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 218.84 0.00 3.25 Aug 21, 2029 6.21
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.75 0.00 4.72 Apr 01, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 218.68 0.00 5.88 Jul 20, 2032 2.31
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.64 0.00 6.23 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 218.64 0.00 6.05 Jan 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.60 0.00 14.35 May 15, 2052 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 218.57 0.00 4.82 Mar 27, 2030 2.85
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 218.49 0.00 6.85 Mar 05, 2034 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.46 0.00 2.69 Oct 15, 2027 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.42 0.00 5.22 Aug 14, 2030 2.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 218.35 0.00 2.31 Jun 02, 2027 3.55
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 218.34 0.00 12.86 Jul 15, 2046 4.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 218.24 0.00 3.11 Apr 12, 2028 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 218.24 0.00 3.94 May 08, 2030 4.45
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 218.21 0.00 6.05 Sep 01, 2048 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 218.19 0.00 2.69 Nov 01, 2027 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 218.14 0.00 2.11 Mar 01, 2027 3.40
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.07 0.00 6.94 Jul 01, 2052 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 218.03 0.00 2.93 Jan 31, 2028 3.80
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.92 0.00 4.67 Jul 01, 2052 5.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 217.83 0.00 5.60 Nov 21, 2033 8.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 217.81 0.00 1.34 Apr 12, 2026 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 217.77 0.00 8.23 Sep 15, 2036 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 217.64 0.00 13.67 May 15, 2054 5.95
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 217.63 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 217.63 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 217.61 0.00 11.53 Jan 31, 2044 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 217.60 0.00 1.87 Nov 23, 2026 4.38
SAP SAPUTO INC Consumer Staples Equity 217.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.50 0.00 7.80 Nov 01, 2034 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 217.49 0.00 4.30 Oct 23, 2030 4.69
STT STATE STREET CORP Banking Fixed Income 217.49 0.00 1.54 Aug 03, 2026 5.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217.46 0.00 6.86 Sep 14, 2033 5.81
GAP GAP INC Consumer Discretionary Equity 217.44 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 217.43 0.00 1.60 Jul 15, 2026 1.13
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 217.39 0.00 15.63 Nov 15, 2040 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.35 0.00 1.33 Feb 01, 2031 2.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.35 0.00 5.94 Sep 01, 2049 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 217.20 0.00 5.00 May 01, 2030 2.25
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 217.20 0.00 0.80 Mar 01, 2030 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 217.16 0.00 3.59 Jan 23, 2030 5.84
WLK WESTLAKE CORP Materials Equity 217.15 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 216.94 0.00 12.61 Dec 01, 2052 6.50
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.92 0.00 7.01 Mar 01, 2052 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 216.91 0.00 11.57 Nov 02, 2043 5.38
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 216.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 216.86 0.00 6.56 Aug 08, 2032 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 216.84 0.00 2.29 May 03, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 216.84 0.00 1.83 Oct 19, 2026 3.01
HCA HCA INC Consumer Non-Cyclical Fixed Income 216.78 0.00 13.81 Mar 15, 2052 4.63
NVDA NVIDIA CORPORATION Technology Fixed Income 216.75 0.00 4.83 Apr 01, 2030 2.85
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 216.70 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 216.57 0.00 2.77 Jan 18, 2029 6.21
CMCSA COMCAST CORPORATION Communications Fixed Income 216.57 0.00 3.67 Jan 15, 2029 4.55
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.49 0.00 4.77 Aug 01, 2053 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.49 0.00 7.79 May 01, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 216.46 0.00 2.69 Sep 01, 2027 0.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 216.46 0.00 7.28 Apr 05, 2034 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 216.41 0.00 3.15 Mar 20, 2028 2.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.34 0.00 6.17 Jun 01, 2048 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 216.31 0.00 5.31 Jan 21, 2051 2.75
MS MORGAN STANLEY Banking Fixed Income 216.21 0.00 9.89 Jul 22, 2038 3.97
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.20 0.00 4.22 Apr 01, 2036 2.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 216.14 0.00 2.15 Mar 08, 2027 4.10
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 215.94 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 215.87 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 215.77 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 215.77 0.00 5.06 Nov 20, 2045 4.50
CLS CLICKS GROUP LTD Consumer Staples Equity 215.68 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 215.68 0.00 12.47 Mar 15, 2045 4.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 215.60 0.00 3.03 Mar 22, 2028 3.50
BPCL BHARAT PETROLEUM LTD Energy Equity 215.49 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 215.49 0.00 3.96 Jun 26, 2029 5.13
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 215.34 0.00 5.06 Jul 20, 2041 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 215.22 0.00 4.14 Oct 01, 2029 5.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 215.22 0.00 2.21 Apr 13, 2028 5.65
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.19 0.00 4.43 Oct 01, 2037 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 215.16 0.00 1.14 Jan 20, 2026 0.88
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 214.92 0.00 11.92 Jul 08, 2044 4.80
M MACYS INC Consumer Discretionary Equity 214.85 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 214.83 0.00 6.22 Apr 05, 2032 3.90
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.76 0.00 7.19 Dec 01, 2050 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 214.76 0.00 3.87 Dec 17, 2024 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 214.75 0.00 8.97 Jan 15, 2038 6.20
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 214.70 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 214.62 0.00 3.68 Mar 01, 2030 5.71
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 214.57 0.00 2.73 Jan 10, 2029 6.53
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 214.55 0.00 8.11 Mar 15, 2035 4.38
AGL AGL ENERGY LTD Utilities Equity 214.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 214.42 0.00 5.61 Jan 15, 2031 1.95
D DOMINION ENERGY INC Electric Fixed Income 214.42 0.00 4.76 Apr 01, 2030 3.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 214.41 0.00 3.94 Mar 24, 2029 3.38
ORIX ORIX CORPORATION Financial Other Fixed Income 214.41 0.00 2.59 Sep 13, 2027 5.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 214.39 0.00 9.09 Jan 26, 2039 6.95
CMCSA COMCAST CORPORATION Communications Fixed Income 214.35 0.00 2.03 Feb 01, 2027 3.30
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.19 0.00 5.87 Oct 01, 2046 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 214.05 0.00 6.53 Aug 02, 2033 6.42
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 214.01 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 213.94 0.00 7.05 Feb 15, 2034 5.55
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 213.90 0.00 5.79 Nov 01, 2047 4.00
CHILE BANCO DE CHILE Financials Equity 213.84 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 213.82 0.00 7.09 Feb 15, 2034 5.30
MS MORGAN STANLEY Banking Fixed Income 213.82 0.00 11.32 Apr 22, 2042 3.22
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 213.76 0.00 5.56 Sep 20, 2045 4.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.76 0.00 6.88 Sep 01, 2046 3.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.76 0.00 6.29 Jun 01, 2052 3.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 213.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 213.71 0.00 7.20 Jun 01, 2034 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 213.66 0.00 14.15 Nov 01, 2049 4.00
CWB CANADIAN WESTERN BANK Financials Equity 213.64 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 213.61 0.00 4.94 Nov 20, 2052 4.50
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 213.47 0.00 3.41 Apr 20, 2053 5.50
TEMN TEMENOS AG Information Technology Equity 213.45 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 213.45 0.00 5.65 Mar 15, 2031 2.60
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 213.41 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 213.38 0.00 2.28 May 15, 2027 3.88
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.33 0.00 7.19 Oct 01, 2050 2.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 213.27 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 213.23 0.00 5.95 Oct 14, 2032 7.50
FOXA FOX CORP Communications Fixed Income 213.23 0.00 6.70 Oct 13, 2033 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 213.20 0.00 7.24 Apr 18, 2034 5.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 213.13 0.00 12.52 May 27, 2045 4.40
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 213.08 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.04 0.00 3.57 Nov 01, 2034 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 212.84 0.00 3.98 Jul 15, 2029 5.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.78 0.00 3.75 Dec 01, 2028 2.27
BA BOEING CO Capital Goods Fixed Income 212.73 0.00 1.16 Feb 01, 2026 2.75
5929 SANWA HOLDINGS CORP Industrials Equity 212.61 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 212.57 0.00 4.05 Aug 01, 2029 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 212.46 0.00 13.25 Mar 01, 2047 4.15
HAVELLS HAVELLS INDIA LTD Industrials Equity 212.34 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.32 0.00 5.66 Feb 01, 2052 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 212.30 0.00 14.40 Mar 01, 2054 5.25
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 212.26 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 212.18 0.00 6.55 Aug 01, 2045 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.16 0.00 4.81 Mar 19, 2030 2.75
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.03 0.00 5.36 Apr 01, 2053 4.50
FLO FLOWERS FOODS INC Consumer Staples Equity 211.98 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 211.97 0.00 2.51 Aug 17, 2027 4.13
BG BAWAG GROUP AG Financials Equity 211.96 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 211.94 0.00 5.16 Aug 15, 2030 2.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 211.94 0.00 6.50 Apr 15, 2032 2.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 211.90 0.00 13.96 Sep 24, 2048 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 211.68 0.00 4.76 Feb 15, 2030 2.56
RTX RTX CORP Capital Goods Fixed Income 211.65 0.00 1.80 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211.65 0.00 1.25 Mar 09, 2026 3.78
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 211.56 0.00 4.62 May 15, 2030 5.45
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 211.46 0.00 5.74 Mar 01, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 211.38 0.00 2.41 Jul 20, 2028 5.02
SANTAN BANCO SANTANDER SA Banking Fixed Income 211.32 0.00 3.49 Nov 07, 2028 6.61
COP CONOCOPHILLIPS Energy Fixed Income 211.24 0.00 9.33 Feb 01, 2039 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 211.24 0.00 12.68 Jul 01, 2046 4.40
STB STOREBRAND Financials Equity 211.22 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 211.16 0.00 2.09 Jan 27, 2028 2.21
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 211.11 0.00 4.22 Jul 31, 2029 3.13
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 211.10 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 211.04 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 210.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 210.93 0.00 6.24 Apr 01, 2032 3.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 210.90 0.00 8.75 Nov 30, 2036 4.75
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 210.87 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 210.84 0.00 10.67 May 24, 2041 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 210.73 0.00 2.28 Jun 01, 2027 3.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 210.64 0.00 4.81 Apr 06, 2030 3.13
V VISA INC Technology Fixed Income 210.64 0.00 4.98 Apr 15, 2030 2.05
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.60 0.00 6.76 May 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 210.56 0.00 5.26 Apr 01, 2031 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 210.56 0.00 7.18 Jul 23, 2035 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 210.51 0.00 1.08 Jan 18, 2027 5.97
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 210.49 0.00 5.02 Nov 13, 2030 5.49
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 210.42 0.00 5.13 Jun 01, 2030 1.65
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 210.31 0.00 4.24 Nov 20, 2053 5.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 210.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 210.21 0.00 13.61 Oct 06, 2048 4.44
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 210.19 0.00 3.16 Jun 28, 2028 5.35
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 210.17 0.00 6.55 Jun 20, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 210.16 0.00 6.37 Feb 03, 2032 2.45
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 210.13 0.00 1.04 Jan 12, 2027 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.05 0.00 5.87 May 15, 2031 2.30
XOM EXXON MOBIL CORP Energy Fixed Income 210.04 0.00 10.73 Mar 19, 2040 4.23
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.02 0.00 3.97 Oct 01, 2053 5.50
SDF STEADFAST GROUP LTD Financials Equity 209.92 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 209.92 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 209.92 0.00 2.82 Dec 15, 2032 3.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 209.86 0.00 1.76 Sep 15, 2026 1.25
NVDA NVIDIA CORPORATION Technology Fixed Income 209.84 0.00 15.03 Apr 01, 2050 3.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 209.73 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 209.68 0.00 4.75 Apr 06, 2030 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 209.68 0.00 7.36 Sep 01, 2034 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 209.59 0.00 2.06 Jan 19, 2028 2.34
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 209.55 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 209.54 0.00 1.20 Feb 19, 2026 3.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 209.48 0.00 3.16 May 17, 2028 3.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 209.45 0.00 7.06 Apr 04, 2034 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.38 0.00 4.43 Feb 15, 2030 5.30
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 209.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 209.34 0.00 7.11 Feb 15, 2034 5.25
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 209.30 0.00 5.79 Apr 01, 2048 4.00
BA BOEING CO 144A Capital Goods Fixed Income 209.24 0.00 14.12 May 01, 2064 7.01
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.24 0.00 12.47 May 06, 2044 4.40
MPLX MPLX LP Energy Fixed Income 209.16 0.00 2.99 Mar 15, 2028 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 209.16 0.00 5.70 Mar 15, 2031 2.38
ENBCN ENBRIDGE INC Energy Fixed Income 209.12 0.00 7.16 Apr 05, 2034 5.63
VMW VMWARE LLC Technology Fixed Income 209.12 0.00 6.06 Aug 15, 2031 2.20
DXS DEXUS STAPLED UNITS Real Estate Equity 209.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.01 0.00 7.35 Apr 15, 2034 5.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 208.90 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 208.90 0.00 6.55 May 19, 2034 5.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 208.89 0.00 2.13 Jun 30, 2027 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 208.89 0.00 3.92 Jun 01, 2029 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 208.88 0.00 11.51 Mar 26, 2044 5.70
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 208.87 0.00 6.55 Sep 20, 2047 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 208.86 0.00 4.81 Jan 01, 2031 6.13
DTE DTE ENERGY COMPANY Electric Fixed Income 208.84 0.00 3.75 Mar 01, 2029 5.10
FI FISERV INC Technology Fixed Income 208.81 0.00 13.56 Jul 01, 2049 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 208.79 0.00 6.24 Feb 01, 2034 5.82
WFC WELLS FARGO & CO Banking Fixed Income 208.78 0.00 12.25 Nov 04, 2044 4.65
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 208.67 0.00 2.70 Oct 22, 2028 4.50
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.59 0.00 6.74 Oct 01, 2051 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 208.59 0.00 6.10 Nov 20, 2046 3.50
1301 FORMOSA PLASTICS CORP Materials Equity 208.58 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.44 0.00 3.95 Feb 01, 2036 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 208.42 0.00 4.79 Nov 21, 2030 6.38
NOW SERVICENOW INC Technology Fixed Income 208.34 0.00 5.41 Sep 01, 2030 1.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 208.32 0.00 15.06 Mar 15, 2052 3.70
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.30 0.00 7.01 Sep 01, 2051 2.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.30 0.00 4.73 Aug 01, 2052 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 208.19 0.00 2.72 Jan 10, 2029 6.45
FI FISERV INC Technology Fixed Income 208.08 0.00 6.74 Aug 21, 2033 5.63
4324 DENTSU GROUP INC Communication Equity 207.97 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 207.97 0.00 2.61 Nov 29, 2027 6.55
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.87 0.00 6.53 Jun 01, 2051 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 207.86 0.00 3.24 Jul 17, 2028 5.52
CPX CAPITAL POWER CORP Utilities Equity 207.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 207.75 0.00 8.88 Jan 15, 2039 8.20
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.72 0.00 6.43 Oct 01, 2049 3.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 207.69 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 207.64 0.00 6.26 Oct 15, 2032 5.60
MAERSK A A P MOLLER MAERSK Industrials Equity 207.60 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 207.58 0.00 5.79 Sep 01, 2047 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.56 0.00 6.35 Feb 01, 2032 2.54
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 207.53 0.00 5.22 Feb 22, 2031 5.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 207.52 0.00 13.28 May 10, 2046 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 207.49 0.00 4.45 Mar 15, 2030 5.86
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 207.48 0.00 2.07 Feb 26, 2027 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 207.38 0.00 3.72 Mar 14, 2030 5.54
SPGI S&P GLOBAL INC Technology Fixed Income 207.34 0.00 6.34 Mar 01, 2032 2.90
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.29 0.00 3.41 Jan 01, 2039 4.50
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.29 0.00 6.03 Aug 01, 2052 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.15 0.00 5.13 Sep 01, 2050 4.50
FNTN FREENET AG Communication Equity 207.13 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 207.09 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 207.05 0.00 3.13 Apr 06, 2028 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 207.05 0.00 3.93 Mar 01, 2029 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 207.00 0.00 3.71 Feb 01, 2029 4.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 206.92 0.00 12.10 Nov 28, 2053 7.80
CRM SALESFORCE INC Technology Fixed Income 206.90 0.00 6.03 Jul 15, 2031 1.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 206.86 0.00 7.30 Mar 01, 2034 4.63
9926 AKESO INC Health Care Equity 206.85 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.72 0.00 6.13 Dec 01, 2049 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 206.64 0.00 7.26 Mar 08, 2034 4.99
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 206.57 0.00 5.56 Jul 20, 2050 4.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 206.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 206.56 0.00 10.47 May 15, 2039 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 206.51 0.00 3.14 May 15, 2028 4.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 206.49 0.00 5.82 Apr 23, 2031 2.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 206.45 0.00 5.46 Jul 15, 2031 5.44
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 206.42 0.00 8.20 Apr 01, 2036 6.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 206.40 0.00 3.74 Mar 19, 2029 5.15
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.29 0.00 6.35 Oct 01, 2050 2.50
ELIS ELIS SA Industrials Equity 206.20 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 206.19 0.00 1.49 Jun 03, 2026 1.15
RRX REGAL REXNORD CORP Capital Goods Fixed Income 206.13 0.00 3.02 Apr 15, 2028 6.05
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 206.06 0.00 10.40 Jun 20, 2054 7.78
ORCL ORACLE CORPORATION Technology Fixed Income 206.03 0.00 9.79 Nov 15, 2037 3.80
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.00 0.00 7.02 Nov 01, 2050 2.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 205.97 0.00 1.98 Dec 14, 2026 2.00
PEGA PEGASYSTEMS INC Information Technology Equity 205.94 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 205.92 0.00 2.92 Feb 15, 2028 4.75
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.71 0.00 5.38 Oct 01, 2048 4.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.71 0.00 6.49 Jul 01, 2049 2.50
MS MORGAN STANLEY Banking Fixed Income 205.71 0.00 5.77 Apr 01, 2032 7.25
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 205.57 0.00 6.10 Dec 20, 2049 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 205.57 0.00 6.01 Jun 20, 2050 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 205.56 0.00 11.96 Apr 01, 2044 4.80
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 205.49 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 205.43 0.00 13.47 Mar 01, 2046 3.70
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 205.42 0.00 5.62 Feb 01, 2047 3.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.42 0.00 6.89 May 01, 2051 2.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 205.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 205.34 0.00 7.05 Jun 01, 2034 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.32 0.00 2.84 Jan 09, 2028 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 205.27 0.00 2.06 Feb 07, 2028 3.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.27 0.00 0.97 Nov 20, 2025 0.85
T AT&T INC Communications Fixed Income 205.26 0.00 12.66 May 15, 2046 4.75
MPLX MPLX LP Energy Fixed Income 205.16 0.00 2.06 Mar 01, 2027 4.13
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.14 0.00 6.36 Mar 01, 2052 3.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.99 0.00 4.22 Jul 01, 2036 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.97 0.00 5.18 Feb 13, 2031 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 204.90 0.00 6.95 Mar 04, 2035 5.72
CAST CASTELLUM Real Estate Equity 204.81 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 204.73 0.00 1.00 Dec 10, 2025 4.58
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.71 0.00 3.72 Nov 01, 2037 4.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 204.67 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 204.67 0.00 16.40 May 13, 2064 5.40
UBS UBS GROUP AG Banking Fixed Income 204.63 0.00 12.41 May 15, 2045 4.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 204.62 0.00 3.38 Sep 25, 2028 5.72
RHC RAMSAY HEALTH CARE LTD Health Care Equity 204.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 204.50 0.00 13.41 Nov 14, 2048 4.88
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.42 0.00 7.13 Oct 01, 2051 2.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 204.28 0.00 5.79 Jun 01, 2047 4.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.28 0.00 6.60 Nov 01, 2050 2.50
AKBNK.E AKBANK A Financials Equity 204.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 204.24 0.00 3.78 Mar 30, 2029 5.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 204.16 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 204.13 0.00 14.56 Mar 08, 2054 5.22
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 204.13 0.00 5.56 Jan 20, 2047 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 204.13 0.00 6.10 Apr 20, 2048 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204.04 0.00 5.37 Jun 01, 2031 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 204.02 0.00 1.42 May 15, 2026 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 204.02 0.00 1.78 Oct 20, 2027 6.62
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 203.99 0.00 6.10 Apr 20, 2043 3.50
MDU MDU RESOURCES GROUP INC Utilities Equity 203.92 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 203.88 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 203.88 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 203.84 0.00 6.21 Dec 01, 2047 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.84 0.00 5.82 Oct 01, 2051 4.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 203.81 0.00 3.14 May 15, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 203.81 0.00 2.26 May 17, 2027 5.85
7735 SCREEN HOLDINGS LTD Information Technology Equity 203.79 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 203.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 203.70 0.00 11.32 Feb 24, 2043 3.44
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.70 0.00 4.70 May 01, 2053 5.00
003550 LG CORP Industrials Equity 203.65 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 203.60 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 203.52 0.00 6.60 Sep 11, 2034 6.11
086520 ECOPRO LTD Industrials Equity 203.43 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 203.27 0.00 12.56 Sep 25, 2048 5.63
V VISA INC Technology Fixed Income 203.27 0.00 8.45 Dec 14, 2035 4.15
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 203.27 0.00 6.25 Jan 12, 2033 6.43
3088 MATSUKIYOKARA Consumer Staples Equity 203.14 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 203.13 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 203.10 0.00 2.92 Feb 22, 2029 5.42
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 203.05 0.00 3.67 Jan 19, 2029 5.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 203.05 0.00 3.36 Sep 15, 2028 4.70
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.98 0.00 7.19 Dec 01, 2050 2.00
1050 BANQUE SAUDI FRANSI Financials Equity 202.98 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 202.95 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 202.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 202.86 0.00 5.02 Sep 18, 2031 3.55
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.84 0.00 3.93 Oct 01, 2054 5.50
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 202.76 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 202.74 0.00 11.51 Jul 31, 2047 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 202.67 0.00 5.69 Apr 01, 2031 2.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.56 0.00 1.29 Apr 01, 2026 3.00
096770 SK INNOVATION LTD Energy Equity 202.53 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 202.52 0.00 6.43 Jun 20, 2033 6.63
OGN ORGANON Health Care Equity 202.48 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 202.40 0.00 3.92 May 01, 2029 4.25
FOXA FOX CORP Communications Fixed Income 202.34 0.00 12.53 Jan 25, 2049 5.58
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 202.28 0.00 13.67 Jun 01, 2052 3.90
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.26 0.00 3.99 Jan 01, 2037 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 202.26 0.00 5.94 Oct 01, 2047 4.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 202.26 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 202.26 0.00 5.65 Feb 09, 2031 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 202.24 0.00 1.83 Oct 13, 2027 1.64
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 202.08 0.00 11.11 Jan 15, 2043 4.75
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 202.08 0.00 1.75 Oct 18, 2027 6.56
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.98 0.00 7.16 Nov 01, 2051 2.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.98 0.00 3.38 May 01, 2038 4.50
MEG MEG ENERGY CORP Energy Equity 201.93 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 201.91 0.00 0.92 Nov 10, 2026 7.47
BVT BIDVEST GROUP LTD Industrials Equity 201.89 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 201.89 0.00 6.11 Dec 08, 2032 6.74
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 201.88 0.00 16.05 Apr 15, 2063 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 201.85 0.00 14.12 May 15, 2053 5.35
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.69 0.00 6.67 Dec 01, 2051 2.00
ASH ASHLAND INC Materials Equity 201.62 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 201.60 0.00 7.61 Sep 15, 2034 4.80
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 201.56 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 201.56 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.55 0.00 6.98 Jul 01, 2049 3.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.55 0.00 6.36 Jun 01, 2052 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 201.54 0.00 4.34 Aug 16, 2029 2.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 201.51 0.00 8.72 Sep 15, 2037 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 201.48 0.00 3.33 Sep 13, 2029 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 201.45 0.00 7.22 Feb 15, 2034 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 201.38 0.00 6.48 Jan 15, 2033 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 201.37 0.00 1.32 Apr 05, 2026 4.80
HUM HUMANA INC Insurance Fixed Income 201.30 0.00 5.31 Apr 15, 2031 5.38
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.26 0.00 3.07 Sep 01, 2054 6.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 201.26 0.00 6.41 Apr 15, 2033 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 201.26 0.00 6.43 Jan 15, 2033 5.20
T AT&T INC Communications Fixed Income 201.25 0.00 13.19 Mar 09, 2048 4.50
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 201.23 0.00 6.25 Jan 15, 2084 8.50
IPL INCITEC PIVOT LTD Materials Equity 201.18 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 201.16 0.00 2.22 Apr 05, 2027 3.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 201.12 0.00 7.93 Mar 15, 2035 4.55
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.12 0.00 3.30 Jun 01, 2053 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 201.10 0.00 3.59 Nov 13, 2028 4.75
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 201.09 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 200.92 0.00 12.36 Jun 25, 2048 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 200.72 0.00 3.37 Aug 16, 2028 4.55
GNL GLOBAL NET LEASE INC Real Estate Equity 200.68 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 200.67 0.00 4.74 Mar 22, 2030 3.80
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 200.63 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 200.62 0.00 13.28 May 15, 2047 4.27
IGG IG GROUP HOLDINGS PLC Financials Equity 200.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 200.52 0.00 6.46 Sep 09, 2032 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 200.45 0.00 4.19 Aug 18, 2029 4.05
PNC PNC BANK NA Banking Fixed Income 200.45 0.00 3.34 Jul 26, 2028 4.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 200.45 0.00 6.67 Mar 22, 2033 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 200.35 0.00 1.13 Feb 13, 2026 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 200.24 0.00 2.83 Jan 10, 2028 5.16
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 200.23 0.00 6.62 Nov 07, 2033 7.12
BNS BANK OF NOVA SCOTIA Banking Fixed Income 200.13 0.00 1.02 Dec 16, 2025 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 200.12 0.00 5.36 Dec 03, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 200.12 0.00 7.11 Mar 13, 2034 5.84
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 200.11 0.00 4.29 Dec 01, 2031 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 200.08 0.00 2.44 Jul 22, 2028 4.98
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 199.97 0.00 5.17 May 20, 2054 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 199.97 0.00 2.14 Mar 09, 2027 3.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 199.96 0.00 7.84 Feb 01, 2035 4.85
AAPL APPLE INC Technology Fixed Income 199.95 0.00 13.33 Feb 09, 2045 3.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 199.92 0.00 12.10 Dec 05, 2044 4.95
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 199.90 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 199.88 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 199.86 0.00 3.97 May 15, 2029 4.69
DIS WALT DISNEY CO Communications Fixed Income 199.82 0.00 13.91 Mar 23, 2050 4.70
USB US BANCORP MTN Banking Fixed Income 199.75 0.00 6.21 Jul 22, 2033 4.97
SAGA B SAGAX CLASS B Real Estate Equity 199.70 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.68 0.00 6.10 May 01, 2052 3.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 199.63 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 199.61 0.00 0.00 nan 0.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.54 0.00 6.89 Feb 01, 2052 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 199.51 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 199.42 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 199.37 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 199.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 199.29 0.00 12.25 Dec 09, 2045 4.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 199.21 0.00 3.56 Jan 21, 2029 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 199.19 0.00 5.50 Nov 19, 2031 1.76
TMUS T-MOBILE USA INC Communications Fixed Income 199.16 0.00 10.67 Apr 15, 2040 4.38
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 199.10 0.00 4.94 Oct 20, 2052 4.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 199.10 0.00 4.24 Oct 16, 2030 4.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 199.10 0.00 3.39 Sep 14, 2028 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 199.05 0.00 3.03 Mar 05, 2028 4.02
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 199.02 0.00 11.88 Jul 15, 2045 5.20
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.96 0.00 6.74 Aug 01, 2051 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 198.89 0.00 3.79 Mar 13, 2029 5.38
RLJ RLJ LODGING TRUST REIT Real Estate Equity 198.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 198.83 0.00 1.07 Mar 01, 2026 5.25
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 198.82 0.00 6.55 Jan 20, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 198.79 0.00 13.40 Oct 15, 2048 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 198.78 0.00 2.92 Mar 01, 2033 4.38
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 198.67 0.00 5.86 Jul 01, 2048 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 198.63 0.00 6.22 Nov 27, 2033 7.85
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 198.58 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 198.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 198.56 0.00 4.18 Aug 14, 2029 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 198.56 0.00 2.90 Mar 06, 2029 5.87
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.53 0.00 6.89 Feb 01, 2052 2.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 198.51 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.39 0.00 3.92 Jul 01, 2037 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 198.35 0.00 3.39 Oct 19, 2029 6.71
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 198.35 0.00 1.45 May 22, 2027 1.23
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 198.33 0.00 14.21 Apr 05, 2054 5.49
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 198.29 0.00 13.32 Oct 01, 2049 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 198.19 0.00 6.37 Mar 15, 2033 6.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 198.18 0.00 2.19 Apr 01, 2027 3.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 198.18 0.00 3.78 Mar 29, 2029 4.85
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 198.17 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.10 0.00 6.37 Jul 01, 2051 3.00
GFC GECINA SA Real Estate Equity 198.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 198.00 0.00 6.72 Oct 25, 2034 6.47
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 197.86 0.00 1.79 Nov 10, 2026 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 197.78 0.00 6.40 Jun 15, 2033 6.40
INTNED ING GROEP NV Banking Fixed Income 197.75 0.00 3.49 Oct 02, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 197.75 0.00 2.19 Mar 10, 2027 2.80
VMW VMWARE LLC Technology Fixed Income 197.70 0.00 2.50 Aug 21, 2027 3.90
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 197.67 0.00 5.60 Jan 01, 2043 3.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 197.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 197.60 0.00 14.01 Mar 07, 2049 4.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 197.56 0.00 5.01 Jun 22, 2030 2.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 197.53 0.00 8.15 May 02, 2036 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 197.53 0.00 1.91 Feb 15, 2027 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 197.53 0.00 4.08 Jun 14, 2029 3.25
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.52 0.00 6.78 May 01, 2052 3.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.52 0.00 5.36 Dec 01, 2052 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 197.49 0.00 4.85 Mar 15, 2030 2.40
3092 ZOZO INC Consumer Discretionary Equity 197.47 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 197.43 0.00 3.61 Jan 09, 2029 5.58
XRAY DENTSPLY SIRONA INC Health Care Equity 197.31 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 197.30 0.00 13.98 Sep 17, 2050 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 197.26 0.00 3.86 Mar 21, 2029 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 197.26 0.00 3.47 Sep 24, 2028 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 197.26 0.00 2.50 Aug 03, 2027 4.24
FPE3 FUCHS PREF Materials Equity 197.19 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 197.16 0.00 2.30 Apr 27, 2027 3.15
CEN CONTACT ENERGY LTD Utilities Equity 197.10 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 197.10 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.09 0.00 6.04 Feb 01, 2052 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 196.97 0.00 6.27 Nov 03, 2031 2.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 196.93 0.00 6.86 Apr 24, 2033 4.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 196.83 0.00 4.21 Sep 10, 2029 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 196.82 0.00 5.42 Nov 01, 2030 2.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 196.78 0.00 6.21 Dec 02, 2031 2.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 196.67 0.00 2.75 Nov 18, 2027 5.46
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.66 0.00 6.74 Nov 01, 2051 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 196.63 0.00 6.88 Apr 16, 2054 5.95
000100 YUHAN CORP Health Care Equity 196.59 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 196.54 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.52 0.00 4.31 Aug 01, 2037 1.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 196.52 0.00 6.20 Oct 20, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 196.51 0.00 2.55 Sep 13, 2028 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 196.45 0.00 2.13 Mar 01, 2027 2.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 196.41 0.00 6.98 Mar 14, 2034 6.35
INTU INTUIT INC. Technology Fixed Income 196.41 0.00 6.91 Sep 15, 2033 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 196.41 0.00 5.64 Sep 15, 2031 4.90
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 196.40 0.00 1.33 Apr 27, 2026 3.88
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.37 0.00 5.87 Aug 01, 2045 3.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.37 0.00 2.52 Mar 01, 2054 6.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 196.37 0.00 6.27 Feb 20, 2048 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 196.34 0.00 6.82 May 30, 2035 5.94
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 196.34 0.00 1.17 Jan 26, 2027 1.25
INTC INTEL CORPORATION Technology Fixed Income 196.30 0.00 4.44 Feb 10, 2030 5.13
RS1 RS GROUP PLC Industrials Equity 196.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 196.24 0.00 3.65 Jan 15, 2029 4.85
LNG CHENIERE ENERGY INC Energy Fixed Income 196.18 0.00 2.36 Oct 15, 2028 4.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 196.18 0.00 1.50 Jun 10, 2026 1.50
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 196.16 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 196.13 0.00 1.89 Nov 15, 2026 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.10 0.00 11.35 Apr 22, 2042 3.16
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 196.09 0.00 6.17 Dec 01, 2046 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 196.08 0.00 7.46 Sep 15, 2034 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 196.04 0.00 7.31 Apr 15, 2034 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 196.02 0.00 2.94 Mar 01, 2028 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 195.97 0.00 2.86 Jan 12, 2028 4.63
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 195.94 0.00 5.06 Jan 20, 2041 4.50
HPQ HP INC Technology Fixed Income 195.91 0.00 3.93 Apr 15, 2029 4.00
AAPL APPLE INC Technology Fixed Income 195.91 0.00 16.09 May 11, 2050 2.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 195.78 0.00 2.79 Jan 15, 2030 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195.71 0.00 6.44 Feb 22, 2034 5.44
SANTAN BANCO SANTANDER SA Banking Fixed Income 195.70 0.00 2.40 Jul 15, 2028 5.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 195.70 0.00 3.84 Apr 08, 2029 5.26
PKI PARKLAND CORP Energy Equity 195.70 0.00 0.00 nan 0.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.66 0.00 5.97 Apr 01, 2050 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 195.66 0.00 5.06 Dec 20, 2048 4.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 195.61 0.00 10.68 May 03, 2042 6.00
PRGO PERRIGO PLC Health Care Equity 195.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 195.52 0.00 6.71 Apr 15, 2033 5.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 195.52 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.51 0.00 4.81 Dec 01, 2052 5.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 195.51 0.00 5.94 Oct 01, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 195.48 0.00 2.50 Aug 05, 2027 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 195.43 0.00 3.05 May 04, 2028 6.38
BA BOEING CO Capital Goods Fixed Income 195.41 0.00 5.36 Feb 01, 2031 3.63
VRE VERIS RESIDENTIAL INC Real Estate Equity 195.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.37 0.00 15.39 May 15, 2051 3.25
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.37 0.00 7.16 May 01, 2051 2.00
HUH1V HUHTAMAKI Materials Equity 195.33 0.00 0.00 nan 0.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.23 0.00 4.98 Sep 01, 2054 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 194.98 0.00 11.62 Oct 15, 2045 6.35
JBSS3 JBS SA Consumer Staples Equity 194.97 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 194.96 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 194.94 0.00 3.05 May 25, 2028 4.60
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.94 0.00 4.02 Dec 01, 2036 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 194.93 0.00 5.15 Jul 08, 2030 2.13
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 194.82 0.00 4.89 Jul 08, 2030 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 194.72 0.00 2.16 Mar 01, 2027 2.45
2324 COMPAL ELECTRONICS INC Information Technology Equity 194.67 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 194.63 0.00 7.12 Aug 15, 2034 5.75
CCI CROWN CASTLE INC Communications Fixed Income 194.56 0.00 2.81 Jan 11, 2028 5.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 194.51 0.00 5.93 May 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 194.48 0.00 10.79 Feb 07, 2042 5.88
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 194.45 0.00 2.10 Feb 19, 2027 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 194.41 0.00 6.57 Jun 01, 2033 5.30
HL. HARGREAVES LANSDOWN PLC Financials Equity 194.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 194.38 0.00 15.31 Nov 20, 2050 2.88
TBOND TREASURY BOND Treasuries Fixed Income 194.37 0.00 3.32 Aug 15, 2028 5.50
2395 ADVANTECH LTD Information Technology Equity 194.33 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 194.30 0.00 5.86 Jun 15, 2033 6.22
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.29 0.00 1.49 Jun 25, 2026 5.15
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 194.29 0.00 2.87 Jan 27, 2028 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 194.24 0.00 2.35 Jun 15, 2027 3.41
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 194.22 0.00 6.55 Jun 01, 2038 3.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 194.08 0.00 10.47 Jul 01, 2040 4.50
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.08 0.00 3.76 Sep 01, 2037 4.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.08 0.00 2.57 Nov 01, 2053 6.50
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 194.07 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 194.02 0.00 3.16 May 15, 2028 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 193.97 0.00 4.65 Apr 15, 2030 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 193.97 0.00 6.29 Jan 08, 2032 2.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.93 0.00 3.67 Dec 01, 2035 2.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 193.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 193.82 0.00 12.40 Feb 01, 2046 4.90
5801 FURUKAWA ELECTRIC LTD Industrials Equity 193.75 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 193.71 0.00 6.82 Mar 15, 2033 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.68 0.00 15.36 Feb 15, 2063 6.05
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 193.64 0.00 3.24 Jul 12, 2028 5.30
NWS NEWS CORP CLASS B Communication Equity 193.57 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 193.52 0.00 6.20 Sep 01, 2031 1.75
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 193.50 0.00 0.00 Nov 01, 2051 3.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 193.50 0.00 6.24 May 01, 2049 3.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.50 0.00 4.14 Nov 01, 2052 5.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 193.50 0.00 4.24 Aug 20, 2053 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 193.45 0.00 4.71 Apr 15, 2030 4.10
C CITIGROUP INC Banking Fixed Income 193.42 0.00 1.24 Mar 09, 2026 4.60
BVIC BRITVIC PLC Consumer Staples Equity 193.38 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.36 0.00 3.99 Nov 01, 2052 5.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 193.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 193.28 0.00 16.37 Feb 09, 2064 5.10
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 193.26 0.00 2.91 Jan 29, 2028 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 193.26 0.00 2.32 Jun 08, 2027 4.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 193.22 0.00 8.91 Jan 15, 2039 7.63
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.21 0.00 3.45 Feb 01, 2054 6.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 193.21 0.00 4.74 Apr 01, 2041 4.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 193.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 193.19 0.00 6.70 May 01, 2034 5.04
WCP WHITECAP RESOURCES INC Energy Equity 193.01 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 192.89 0.00 13.11 Jun 19, 2049 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 192.83 0.00 1.34 Apr 15, 2026 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 192.83 0.00 2.71 Jan 15, 2028 7.50
9962 MISUMI GROUP INC Industrials Equity 192.82 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 192.67 0.00 2.19 Mar 10, 2027 2.31
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.64 0.00 5.94 Feb 01, 2045 4.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.50 0.00 4.33 Jul 01, 2037 2.50
ADANIPOWER ADANI POWER LTD Utilities Equity 192.42 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 192.27 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 192.19 0.00 17.16 Aug 15, 2050 2.05
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 192.07 0.00 3.79 Mar 15, 2029 5.05
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 192.07 0.00 4.08 May 01, 2044 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 192.04 0.00 6.38 Jul 18, 2032 3.90
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 192.04 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 191.96 0.00 3.80 Mar 15, 2029 4.25
BRKHEC PACIFICORP Electric Fixed Income 191.96 0.00 13.84 Jan 15, 2055 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 191.91 0.00 3.74 Feb 09, 2029 4.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 191.89 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 191.80 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 191.79 0.00 13.26 Dec 06, 2047 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 191.79 0.00 12.25 May 12, 2041 2.88
EQIX EQUINIX INC Technology Fixed Income 191.75 0.00 4.51 Nov 18, 2029 3.20
BBNI BANK NEGARA INDONESIA Financials Equity 191.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.72 0.00 13.81 Apr 15, 2053 5.63
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 191.71 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 191.59 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 191.59 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 191.55 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 191.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.53 0.00 9.22 May 16, 2038 6.38
C CITIGROUP INC Banking Fixed Income 191.52 0.00 5.86 Jun 15, 2032 6.63
AALB AALBERTS NV Industrials Equity 191.52 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 191.49 0.00 6.55 Mar 01, 2038 3.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.49 0.00 4.67 Sep 01, 2052 5.00
2768 SOJITZ CORP Industrials Equity 191.43 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 191.42 0.00 2.60 Oct 01, 2027 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 191.42 0.00 1.26 Mar 02, 2027 1.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.37 0.00 3.72 Feb 13, 2029 4.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 191.33 0.00 5.31 Jul 23, 2032 5.72
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 191.32 0.00 3.32 May 28, 2028 1.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 191.26 0.00 1.08 Jan 09, 2026 4.80
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 191.26 0.00 2.75 Nov 26, 2028 5.09
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 191.26 0.00 4.80 Apr 15, 2030 3.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 191.21 0.00 4.27 Nov 19, 2030 5.59
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 191.20 0.00 4.45 Feb 01, 2037 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 191.16 0.00 11.70 Oct 24, 2048 6.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 191.09 0.00 10.95 Oct 02, 2043 6.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 190.99 0.00 2.80 Jan 10, 2033 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 190.94 0.00 4.42 Sep 13, 2029 2.45
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.77 0.00 6.64 Dec 01, 2051 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 190.74 0.00 5.42 Feb 09, 2031 3.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 190.70 0.00 6.26 Aug 03, 2033 4.42
BRKHEC PACIFICORP Electric Fixed Income 190.59 0.00 7.07 Feb 15, 2034 5.45
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 190.58 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 190.56 0.00 1.77 Oct 01, 2026 2.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 190.56 0.00 1.09 Jan 15, 2051 4.00
DNP DINO POLSKA SA Consumer Staples Equity 190.54 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 190.50 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 190.41 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 190.40 0.00 0.00 nan 0.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.34 0.00 6.36 Jul 01, 2050 3.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.34 0.00 7.19 Aug 01, 2051 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 190.30 0.00 5.19 Jul 16, 2031 7.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 190.26 0.00 6.55 Feb 27, 2033 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 190.23 0.00 1.59 Jul 12, 2026 1.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 190.23 0.00 15.41 Jun 04, 2051 2.94
BNP BNP PARIBAS SA 144A Banking Fixed Income 190.22 0.00 4.56 Jan 13, 2031 3.05
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 190.20 0.00 4.25 Mar 20, 2048 5.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 190.05 0.00 5.77 May 01, 2045 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.05 0.00 5.96 Aug 01, 2045 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 190.02 0.00 2.03 Jan 12, 2028 2.61
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 189.96 0.00 3.15 Mar 11, 2028 1.70
ALD AMPOL LTD Energy Equity 189.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 189.93 0.00 6.40 Sep 15, 2032 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 189.91 0.00 2.19 Mar 08, 2027 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 189.91 0.00 2.15 Mar 27, 2027 4.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.91 0.00 6.37 Apr 01, 2052 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.86 0.00 2.14 Feb 14, 2027 2.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.77 0.00 6.18 Oct 01, 2047 3.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.77 0.00 4.14 Jan 01, 2053 5.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.77 0.00 3.95 Feb 01, 2053 5.50
CTEC CONVATEC GROUP PLC Health Care Equity 189.76 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 189.74 0.00 4.67 Jun 15, 2030 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 189.69 0.00 3.82 Feb 19, 2029 3.46
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 189.64 0.00 2.18 Apr 01, 2028 4.30
TRPCN TRANSCANADA TRUST Energy Fixed Income 189.64 0.00 1.62 Aug 15, 2076 5.88
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 189.59 0.00 2.23 Apr 06, 2028 3.65
5332 TOTO LTD Industrials Equity 189.57 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 189.53 0.00 3.23 Mar 22, 2028 5.05
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 189.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 189.48 0.00 2.47 Oct 01, 2027 6.80
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 189.48 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 189.37 0.00 2.01 Jan 19, 2027 4.88
INTC INTEL CORPORATION Technology Fixed Income 189.30 0.00 13.51 Aug 05, 2052 4.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 189.21 0.00 3.88 Apr 06, 2029 4.30
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.19 0.00 7.39 Sep 01, 2049 3.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.19 0.00 7.16 Mar 01, 2051 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.19 0.00 3.78 Dec 01, 2036 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 189.15 0.00 3.20 Mar 15, 2028 1.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 189.07 0.00 6.75 Apr 21, 2033 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 188.99 0.00 1.88 Dec 22, 2027 6.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 188.99 0.00 1.29 Mar 30, 2026 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 188.94 0.00 1.09 Jan 12, 2026 4.88
NKT NKT Industrials Equity 188.92 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.90 0.00 6.35 Oct 01, 2052 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 188.77 0.00 2.19 Mar 16, 2027 3.40
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.76 0.00 4.06 Sep 01, 2037 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 188.72 0.00 3.84 Mar 01, 2030 3.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 188.67 0.00 13.01 Jan 23, 2049 3.90
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.62 0.00 6.88 Oct 01, 2046 3.00
DIS WALT DISNEY CO Communications Fixed Income 188.61 0.00 15.46 Sep 01, 2049 2.75
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.47 0.00 5.94 Jun 01, 2049 4.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 188.45 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.29 0.00 4.27 Nov 17, 2029 5.63
NXE NEXGEN ENERGY LTD Energy Equity 188.27 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 188.23 0.00 2.02 Jan 07, 2028 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 188.18 0.00 2.39 May 15, 2027 1.70
CMCSA COMCAST CORPORATION Communications Fixed Income 188.17 0.00 13.61 Nov 01, 2047 3.97
PSX PHILLIPS 66 CO Energy Fixed Income 188.07 0.00 5.36 Jun 15, 2031 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 188.07 0.00 2.07 Jan 22, 2027 2.33
MIN MINERAL RESOURCES LTD Materials Equity 187.99 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 187.90 0.00 6.55 Dec 20, 2042 3.00
ARCAD ARCADIS NV Industrials Equity 187.90 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 187.85 0.00 1.46 Jun 03, 2026 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 187.85 0.00 1.97 Jan 19, 2028 5.52
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 187.78 0.00 4.28 Mar 06, 2030 7.35
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.76 0.00 2.57 Feb 01, 2054 6.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 187.75 0.00 1.49 Jun 09, 2027 1.79
ELME ELME Real Estate Equity 187.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 187.71 0.00 13.52 Sep 01, 2054 6.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 187.64 0.00 3.00 Feb 23, 2028 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 187.58 0.00 1.30 Mar 25, 2026 1.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 187.53 0.00 2.95 Mar 03, 2028 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 187.53 0.00 3.70 Mar 01, 2029 5.75
TNL TRAVEL LEISURE Consumer Discretionary Equity 187.53 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 187.51 0.00 13.84 Feb 15, 2054 5.60
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 187.48 0.00 7.38 Oct 01, 2034 5.58
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.47 0.00 3.91 Mar 01, 2035 2.50
SUBC SUBSEA SA Energy Equity 187.34 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 187.32 0.00 6.36 Dec 01, 2047 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.32 0.00 7.13 Jan 01, 2051 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 187.26 0.00 5.08 Jan 15, 2031 5.30
KCR KONECRANES Industrials Equity 187.25 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.11 0.00 7.31 Jul 09, 2034 5.56
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.04 0.00 7.16 Mar 01, 2051 2.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.04 0.00 4.10 Nov 01, 2036 2.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 186.99 0.00 3.72 Mar 15, 2030 5.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 186.99 0.00 1.25 Mar 01, 2026 1.15
TMUS T-MOBILE USA INC Communications Fixed Income 186.99 0.00 3.76 Feb 15, 2029 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 186.93 0.00 5.08 May 15, 2030 1.95
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 186.89 0.00 4.73 Nov 01, 2040 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 186.85 0.00 7.80 Jan 26, 2036 6.44
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 186.83 0.00 1.59 Jul 14, 2026 1.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 186.83 0.00 3.29 Aug 15, 2028 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 186.78 0.00 11.08 Jan 15, 2042 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 186.76 0.00 4.17 Jun 30, 2029 3.25
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.75 0.00 6.89 Oct 01, 2051 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 186.72 0.00 2.04 Jan 19, 2028 2.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 186.61 0.00 4.26 Aug 15, 2029 3.20
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.61 0.00 4.52 Jul 01, 2049 5.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.61 0.00 6.43 Jan 01, 2052 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 186.61 0.00 6.10 Sep 20, 2046 3.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 186.61 0.00 5.27 Oct 20, 2047 3.50
3064 MONOTARO LTD Industrials Equity 186.60 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 186.56 0.00 2.20 Mar 28, 2028 4.02
TAISEM TSMC ARIZONA CORP Technology Fixed Income 186.50 0.00 1.87 Oct 25, 2026 1.75
4004 RESONAC HOLDINGS Materials Equity 186.50 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 186.46 0.00 6.91 Jun 20, 2051 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 186.45 0.00 14.41 Mar 22, 2053 5.05
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 186.34 0.00 2.75 Nov 19, 2028 5.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 186.29 0.00 3.82 Mar 15, 2029 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 186.29 0.00 3.67 Jan 10, 2029 4.79
TRGP TARGA RESOURCES CORP Energy Fixed Income 186.29 0.00 3.67 Mar 01, 2029 6.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 186.18 0.00 7.14 Sep 11, 2035 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 186.12 0.00 1.66 Aug 19, 2026 2.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 186.07 0.00 2.61 Sep 25, 2027 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 186.04 0.00 7.15 Apr 04, 2034 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 186.04 0.00 4.17 Jul 15, 2030 8.88
FRSD8264 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.03 0.00 6.43 Nov 01, 2052 3.50
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 186.03 0.00 6.44 Jun 20, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 186.02 0.00 3.54 Aug 15, 2028 1.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 185.96 0.00 6.54 Jun 01, 2033 5.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 185.95 0.00 9.77 Oct 07, 2039 6.00
WDAY WORKDAY INC Technology Fixed Income 185.93 0.00 6.23 Apr 01, 2032 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 185.91 0.00 1.90 Nov 02, 2027 1.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 185.74 0.00 4.66 Feb 15, 2030 3.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 185.69 0.00 1.47 May 28, 2026 1.20
ENBCN ENBRIDGE INC Energy Fixed Income 185.64 0.00 3.83 Apr 05, 2029 5.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 185.63 0.00 5.97 Sep 01, 2052 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 185.63 0.00 7.21 Mar 15, 2034 5.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 185.62 0.00 8.45 Jun 15, 2037 6.63
GGBR4 GERDAU PREF SA Materials Equity 185.62 0.00 0.00 nan 0.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.60 0.00 7.19 Oct 01, 2050 2.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.60 0.00 7.19 Nov 01, 2050 2.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 185.60 0.00 4.94 Sep 20, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 185.59 0.00 12.71 May 15, 2045 4.13
KMI KINDER MORGAN INC MTN Energy Fixed Income 185.59 0.00 5.49 Jan 15, 2032 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 185.55 0.00 14.53 May 17, 2053 5.00
MPLX MPLX LP Energy Fixed Income 185.55 0.00 6.57 Mar 01, 2033 5.00
247540 ECOPRO BM LTD Industrials Equity 185.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 185.37 0.00 1.36 Apr 23, 2027 5.64
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 185.37 0.00 3.88 Apr 26, 2029 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 185.37 0.00 1.75 Sep 25, 2026 4.45
IOC INDIAN OIL CORP LTD Energy Equity 185.31 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 185.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 185.22 0.00 10.97 Apr 01, 2040 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 185.22 0.00 12.94 Sep 28, 2048 5.10
DIS WALT DISNEY CO Communications Fixed Income 185.21 0.00 2.97 Jan 13, 2028 2.20
6415 SILERGY CORP Information Technology Equity 185.05 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.03 0.00 7.19 Nov 01, 2050 2.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.88 0.00 4.11 Apr 01, 2053 5.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 184.86 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 184.83 0.00 2.85 Jan 12, 2028 4.94
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 184.77 0.00 3.86 Jun 01, 2029 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 184.74 0.00 6.49 Oct 01, 2032 4.30
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.74 0.00 6.43 Oct 01, 2049 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 184.72 0.00 14.59 Feb 09, 2054 5.00
RAA RATIONAL AG Industrials Equity 184.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 184.61 0.00 2.44 Jun 03, 2027 1.20
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 184.56 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 184.48 0.00 5.29 Jan 15, 2031 3.75
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 184.45 0.00 4.23 Nov 20, 2051 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 184.42 0.00 13.74 Apr 18, 2054 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 184.41 0.00 7.54 Sep 10, 2034 4.95
NRP NEPI ROCKCASTLE NV Real Estate Equity 184.41 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.31 0.00 6.48 Feb 01, 2047 3.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.31 0.00 5.74 Sep 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.29 0.00 5.09 May 15, 2030 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 184.29 0.00 1.27 Mar 11, 2026 0.90
ACN ACCENTURE CAPITAL INC Technology Fixed Income 184.23 0.00 4.33 Oct 04, 2029 4.05
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 184.16 0.00 4.25 Apr 20, 2049 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 184.07 0.00 2.49 Aug 22, 2028 4.66
PSX PHILLIPS 66 Energy Fixed Income 184.06 0.00 10.87 May 01, 2042 5.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 184.02 0.00 2.63 Oct 27, 2028 6.36
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.02 0.00 3.99 Feb 01, 2037 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 184.02 0.00 6.70 Aug 20, 2050 2.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 183.99 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 183.96 0.00 1.10 Jan 15, 2026 3.88
SW WRKCO INC Basic Industry Fixed Income 183.96 0.00 3.74 Mar 15, 2029 4.90
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 183.92 0.00 5.21 Mar 13, 2031 5.45
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 183.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 183.89 0.00 9.56 Jul 08, 2039 6.13
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.88 0.00 4.31 Jan 01, 2037 1.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.88 0.00 6.51 Oct 01, 2050 2.50
EXC EXELON CORPORATION Electric Fixed Income 183.85 0.00 4.71 Apr 15, 2030 4.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 183.76 0.00 14.88 Jan 12, 2052 3.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 183.76 0.00 13.41 Jun 22, 2050 4.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.73 0.00 4.31 Nov 01, 2036 1.50
D DOMINION ENERGY INC Electric Fixed Income 183.70 0.00 6.05 Aug 15, 2031 2.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 183.70 0.00 5.41 Nov 15, 2035 2.67
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 183.64 0.00 1.40 May 03, 2026 3.50
WIE WIENERBERGER AG Materials Equity 183.62 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 183.60 0.00 8.83 Jan 15, 2038 6.60
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 183.59 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 183.58 0.00 2.36 Jun 09, 2027 3.90
INDU A INDUSTRIVARDEN A Financials Equity 183.53 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 183.47 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.45 0.00 6.72 Oct 01, 2051 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 183.42 0.00 3.56 Oct 11, 2028 3.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 183.36 0.00 12.37 Oct 01, 2047 5.40
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 183.30 0.00 5.56 Mar 01, 2046 4.00
WFG WEST FRASER TIMBER LTD Materials Equity 183.25 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 183.20 0.00 2.93 Feb 15, 2028 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 183.18 0.00 6.77 Oct 03, 2033 6.09
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 183.11 0.00 5.64 Mar 11, 2031 2.69
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.01 0.00 3.10 Apr 01, 2035 3.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.01 0.00 3.99 Nov 01, 2052 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.01 0.00 6.38 Aug 01, 2049 3.00
DIS WALT DISNEY CO Communications Fixed Income 182.96 0.00 8.94 Nov 15, 2037 6.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 182.88 0.00 3.74 Nov 20, 2028 1.95
SILA SILA RLTY TR INC TRUST Real Estate Equity 182.78 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 182.72 0.00 2.87 Jan 20, 2028 4.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 182.70 0.00 5.95 Nov 15, 2032 8.00
FI FISERV INC Technology Fixed Income 182.66 0.00 3.44 Oct 01, 2028 4.20
DXC DXC TECHNOLOGY Information Technology Equity 182.64 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 182.61 0.00 3.97 Jun 18, 2029 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 182.60 0.00 13.00 Apr 01, 2046 4.25
AVOL AVOLTA AG Consumer Discretionary Equity 182.60 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.59 0.00 5.73 Apr 06, 2031 2.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 182.50 0.00 2.83 Jan 15, 2028 4.38
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 182.41 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 182.41 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 182.39 0.00 2.59 Sep 15, 2027 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 182.34 0.00 1.34 Apr 15, 2026 2.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 182.33 0.00 4.33 Feb 15, 2030 6.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 182.26 0.00 6.19 Oct 25, 2031 2.50
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 182.23 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 182.23 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 182.22 0.00 6.62 Oct 15, 2033 6.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 182.18 0.00 1.30 Mar 25, 2026 1.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 182.12 0.00 3.30 Aug 11, 2028 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 182.12 0.00 2.13 Mar 15, 2027 3.50
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 182.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 182.07 0.00 11.18 Sep 06, 2045 5.38
MET METLIFE INC Insurance Fixed Income 182.07 0.00 6.71 Jul 15, 2033 5.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 182.01 0.00 1.90 Dec 11, 2026 5.27
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 182.01 0.00 1.49 Jul 06, 2027 6.19
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.01 0.00 5.07 May 01, 2044 4.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.01 0.00 4.11 Dec 01, 2052 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 182.00 0.00 5.92 Aug 01, 2031 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 182.00 0.00 4.78 Mar 25, 2030 3.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 181.96 0.00 4.13 Sep 11, 2030 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 181.91 0.00 2.22 Apr 29, 2027 8.00
IAC IAC INC Communication Equity 181.78 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 181.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 181.64 0.00 13.50 Apr 01, 2054 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 181.63 0.00 5.42 Jan 30, 2031 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 181.60 0.00 14.31 Jun 25, 2054 5.30
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 181.58 0.00 2.83 Jan 17, 2028 5.75
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.58 0.00 3.96 Oct 01, 2037 3.50
FTAI FTAI AVIATION LTD Industrials Equity 181.57 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 181.44 0.00 5.39 Sep 15, 2030 1.75
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 181.43 0.00 5.42 Feb 01, 2045 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 181.42 0.00 1.15 Feb 02, 2026 4.75
BACR BARCLAYS PLC Banking Fixed Income 181.41 0.00 12.61 Jan 10, 2047 4.95
3533 LOTES LTD Information Technology Equity 181.37 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 181.34 0.00 13.74 Apr 30, 2054 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 181.31 0.00 15.45 Sep 15, 2064 5.65
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 181.31 0.00 3.61 Feb 02, 2029 5.93
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 181.31 0.00 3.24 Jun 15, 2028 3.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 181.20 0.00 3.21 Aug 01, 2028 6.05
C CITIBANK NA (FXD-FRN) Banking Fixed Income 181.10 0.00 1.89 Nov 19, 2027 4.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 181.10 0.00 4.12 Aug 14, 2029 4.80
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 181.04 0.00 2.85 Feb 01, 2028 5.25
ELD ELDORADO GOLD CORP Materials Equity 181.02 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 181.00 0.00 6.95 Mar 30, 2034 6.50
INTC INTEL CORPORATION Technology Fixed Income 180.92 0.00 6.36 Aug 05, 2032 4.15
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 180.88 0.00 2.78 Nov 08, 2027 3.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 180.77 0.00 2.65 Oct 25, 2028 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 180.74 0.00 13.85 Nov 15, 2053 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 180.74 0.00 8.66 Jan 15, 2038 6.95
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 180.72 0.00 2.98 Mar 15, 2028 4.15
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.72 0.00 6.88 Nov 01, 2051 2.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.72 0.00 5.92 Mar 01, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.66 0.00 7.20 Jun 15, 2034 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 180.66 0.00 1.74 Sep 13, 2026 2.76
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 180.65 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 180.61 0.00 12.05 Nov 15, 2044 4.88
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.57 0.00 5.94 Oct 01, 2048 4.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 180.57 0.00 7.12 Feb 20, 2052 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 180.52 0.00 7.29 Jul 05, 2034 5.30
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 180.50 0.00 3.92 Apr 26, 2029 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 180.48 0.00 5.66 Feb 25, 2031 2.30
9626 BILIBILI INC Communication Equity 180.43 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.43 0.00 3.99 Nov 01, 2052 5.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 180.43 0.00 6.55 Feb 20, 2048 3.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 180.39 0.00 4.33 Nov 05, 2030 4.85
STT STATE STREET CORP Banking Fixed Income 180.39 0.00 2.12 Mar 18, 2027 4.99
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.29 0.00 5.77 Nov 01, 2031 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 180.29 0.00 4.82 Dec 01, 2030 6.40
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.29 0.00 5.56 Dec 01, 2048 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 180.23 0.00 2.32 May 04, 2027 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 180.23 0.00 2.19 Mar 10, 2027 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 180.18 0.00 15.95 Dec 10, 2051 2.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 180.18 0.00 5.99 Nov 29, 2032 6.80
VOLTAS VOLTAS LTD Industrials Equity 180.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 180.14 0.00 16.02 Mar 15, 2064 5.50
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 180.14 0.00 6.18 Dec 01, 2047 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 180.08 0.00 13.10 Sep 16, 2046 3.88
FI FISERV INC Technology Fixed Income 180.07 0.00 2.92 Mar 02, 2028 5.45
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 180.00 0.00 1.73 Mar 01, 2030 3.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.00 0.00 6.50 Jul 01, 2051 2.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.00 0.00 7.13 Jul 01, 2050 2.50
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 179.91 0.00 4.03 Jun 01, 2029 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 179.91 0.00 1.95 Dec 18, 2026 3.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 179.85 0.00 2.09 Mar 01, 2028 5.43
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.85 0.00 6.89 Feb 01, 2052 2.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 179.80 0.00 3.48 Nov 15, 2028 6.35
CMCSA COMCAST CORPORATION Communications Fixed Income 179.74 0.00 6.63 Feb 15, 2033 4.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 179.74 0.00 3.97 May 03, 2029 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 179.74 0.00 3.01 Mar 15, 2028 4.30
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 179.71 0.00 5.20 Aug 01, 2048 4.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 179.69 0.00 2.80 Jan 17, 2028 6.38
WMT WALMART INC Consumer Cyclical Fixed Income 179.68 0.00 14.99 Apr 15, 2053 4.50
ABB ABB INDIA LTD Industrials Equity 179.60 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.57 0.00 6.44 Mar 01, 2052 2.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 179.57 0.00 4.74 May 01, 2041 4.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.57 0.00 7.05 Nov 01, 2049 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 179.48 0.00 14.96 Jul 09, 2050 3.17
HD HOME DEPOT INC Consumer Cyclical Fixed Income 179.44 0.00 5.45 Jun 25, 2031 4.85
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 179.42 0.00 5.61 Jan 01, 2046 3.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 179.38 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 179.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 179.33 0.00 5.14 Aug 12, 2035 2.59
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 179.28 0.00 4.29 Feb 01, 2032 2.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.28 0.00 6.10 Feb 01, 2050 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 179.26 0.00 7.19 Mar 15, 2034 5.25
FHB FIRST HAWAIIAN INC Financials Equity 179.19 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 179.19 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 179.11 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 179.07 0.00 6.82 Feb 02, 2035 5.71
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.99 0.00 6.23 Jul 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 178.88 0.00 13.16 Apr 01, 2053 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 178.88 0.00 3.10 Apr 20, 2028 4.55
JYSK JYSKE BANK Financials Equity 178.88 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 178.85 0.00 4.98 Mar 01, 2042 4.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 178.85 0.00 6.48 Mar 01, 2047 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.81 0.00 6.33 Feb 14, 2032 2.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 178.77 0.00 7.02 Mar 15, 2034 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 178.77 0.00 1.56 Aug 01, 2026 4.54
AXASA AXA SA Insurance Fixed Income 178.74 0.00 4.72 Dec 15, 2030 8.60
AVGO BROADCOM INC 144A Technology Fixed Income 178.66 0.00 6.20 Apr 15, 2032 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 178.59 0.00 5.00 May 20, 2030 2.15
015760 KOREA ELECTRIC POWER CORP Utilities Equity 178.51 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 178.45 0.00 1.68 Aug 15, 2026 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 178.34 0.00 2.62 Sep 20, 2027 4.55
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 178.33 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 178.33 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 178.27 0.00 4.15 Jan 01, 2037 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 178.22 0.00 6.78 Jan 18, 2035 6.51
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 178.18 0.00 1.57 Jul 12, 2026 2.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.13 0.00 5.94 Jun 01, 2048 4.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.13 0.00 5.41 Aug 01, 2052 4.50
MPLX MPLX LP Energy Fixed Income 178.12 0.00 12.64 Feb 15, 2049 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 178.12 0.00 2.86 Jan 25, 2028 3.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 178.07 0.00 6.87 Jan 25, 2034 5.88
4183 MITSUI CHEMICALS INC Materials Equity 178.05 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 178.04 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 178.03 0.00 7.35 Oct 03, 2034 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.02 0.00 9.45 Mar 03, 2037 3.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 178.01 0.00 3.05 Mar 30, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 177.99 0.00 13.79 Jun 29, 2048 4.05
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.99 0.00 5.35 Oct 01, 2048 4.50
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.99 0.00 6.10 Jul 01, 2049 3.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.99 0.00 3.95 Jul 01, 2035 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 177.96 0.00 5.20 Nov 25, 2035 2.57
WSTP WESTPAC BANKING CORP Banking Fixed Income 177.96 0.00 3.91 Apr 16, 2029 5.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 177.91 0.00 3.15 Jun 15, 2028 5.50
CWK CRANSWICK PLC Consumer Staples Equity 177.86 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 177.85 0.00 10.92 May 20, 2043 5.63
UBS UBS GROUP AG 144A Banking Fixed Income 177.85 0.00 2.28 May 12, 2028 4.75
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 177.84 0.00 6.44 Apr 20, 2052 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 177.74 0.00 1.35 Apr 08, 2026 0.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 177.74 0.00 3.63 Jan 16, 2029 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 177.66 0.00 15.52 Nov 15, 2063 6.40
BNP BNP PARIBAS SA 144A Banking Fixed Income 177.58 0.00 2.72 Sep 30, 2028 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 177.58 0.00 0.98 Nov 24, 2025 1.25
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.56 0.00 6.33 Mar 01, 2048 3.50
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.56 0.00 3.78 Jun 01, 2037 2.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.56 0.00 5.66 Mar 01, 2052 3.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 177.54 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 177.54 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 177.49 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 177.47 0.00 1.96 Dec 15, 2026 2.63
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 177.47 0.00 1.58 Jul 21, 2026 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.47 0.00 3.70 Jan 16, 2029 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 177.42 0.00 1.41 May 12, 2026 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 177.42 0.00 2.77 Dec 01, 2027 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 177.42 0.00 2.98 Mar 15, 2028 4.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 177.40 0.00 6.19 Sep 22, 2031 2.08
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 177.36 0.00 3.96 May 15, 2029 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 177.31 0.00 1.83 Dec 08, 2026 4.35
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 177.27 0.00 6.01 May 20, 2051 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 177.22 0.00 6.46 Jun 13, 2033 6.00
6724 SEIKO EPSON CORP Information Technology Equity 177.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 177.16 0.00 9.75 Apr 15, 2038 4.38
AAPL APPLE INC Technology Fixed Income 177.16 0.00 15.14 Aug 08, 2052 3.95
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 177.13 0.00 5.94 Feb 01, 2042 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 177.07 0.00 7.21 Feb 08, 2034 4.85
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 177.04 0.00 3.76 Mar 20, 2030 5.60
STT STATE STREET CORP Banking Fixed Income 177.04 0.00 3.45 Nov 21, 2029 5.68
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 177.02 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 177.02 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 177.00 0.00 6.10 Aug 11, 2033 4.98
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 176.93 0.00 2.77 Oct 15, 2027 1.83
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 176.92 0.00 0.00 nan 0.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 176.84 0.00 5.06 Feb 20, 2041 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 176.77 0.00 7.33 Apr 10, 2034 4.99
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 176.75 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.69 0.00 3.90 Feb 01, 2054 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 176.61 0.00 3.96 Jul 01, 2029 5.25
EXC EXELON CORPORATION Electric Fixed Income 176.61 0.00 2.97 Mar 15, 2028 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 176.61 0.00 1.22 Mar 02, 2026 5.40
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 176.60 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 176.55 0.00 6.06 Nov 15, 2033 7.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 176.55 0.00 4.21 Sep 15, 2029 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.53 0.00 13.42 Dec 06, 2048 4.50
META META PLATFORMS INC Communications Fixed Income 176.51 0.00 5.63 Aug 15, 2031 4.55
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 176.50 0.00 1.88 Dec 07, 2026 5.35
MA MASTERCARD INC Technology Fixed Income 176.50 0.00 4.07 Jun 01, 2029 2.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 176.44 0.00 4.96 Jun 01, 2030 2.65
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.41 0.00 5.66 Oct 01, 2052 4.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.41 0.00 3.99 Dec 01, 2052 5.50
STT STATE STREET CORP Banking Fixed Income 176.39 0.00 3.02 Feb 20, 2029 4.53
384 CHINA GAS HOLDINGS LTD Utilities Equity 176.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 176.34 0.00 3.57 Nov 28, 2028 3.72
NVST ENVISTA HOLDINGS CORP Health Care Equity 176.31 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.26 0.00 6.55 Dec 01, 2044 3.50
FNFS0983 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.26 0.00 7.63 Apr 01, 2052 3.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 176.20 0.00 11.54 Sep 16, 2040 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 176.17 0.00 3.79 Mar 22, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 176.13 0.00 14.23 Feb 16, 2055 5.55
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 176.12 0.00 6.55 Oct 20, 2042 3.00
SECT B SECTRA CLASS B Health Care Equity 176.00 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 175.99 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 175.90 0.00 1.19 Feb 09, 2026 1.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 175.86 0.00 17.27 Nov 24, 2070 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 175.85 0.00 7.20 Apr 03, 2034 5.44
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 175.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 175.83 0.00 12.14 Aug 17, 2045 5.25
BACR BARCLAYS PLC Banking Fixed Income 175.80 0.00 2.12 Mar 12, 2028 5.67
BNS BANK OF NOVA SCOTIA Banking Fixed Income 175.77 0.00 7.06 Feb 01, 2034 5.65
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 175.69 0.00 4.25 Oct 20, 2048 5.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 175.66 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 175.63 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 175.60 0.00 15.46 Dec 02, 2051 3.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.58 0.00 4.43 Oct 15, 2030 2.74
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 175.58 0.00 1.97 Dec 15, 2027 1.98
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 175.54 0.00 5.56 Sep 01, 2045 4.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 175.51 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 175.48 0.00 6.39 Nov 02, 2034 7.96
AC* ARCA CONTINENTAL Consumer Staples Equity 175.47 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 175.47 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 175.44 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 175.40 0.00 13.85 Mar 15, 2054 5.75
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 175.39 0.00 0.00 nan 0.00
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 175.36 0.00 1.43 May 19, 2026 4.40
NVDA NVIDIA CORPORATION Technology Fixed Income 175.33 0.00 5.94 Jun 15, 2031 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 175.29 0.00 6.76 May 18, 2032 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 175.23 0.00 17.05 Feb 08, 2061 3.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 175.18 0.00 5.34 Aug 06, 2030 1.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 175.10 0.00 13.36 Apr 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 175.04 0.00 2.16 Feb 26, 2027 2.35
META META PLATFORMS INC Communications Fixed Income 175.03 0.00 4.72 May 15, 2030 4.80
DIS WALT DISNEY CO Communications Fixed Income 175.00 0.00 11.28 May 13, 2040 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 175.00 0.00 7.83 Mar 01, 2035 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 174.93 0.00 13.65 Aug 08, 2046 3.70
HPQ HP INC Technology Fixed Income 174.92 0.00 6.37 Jan 15, 2033 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 174.90 0.00 7.61 Jul 15, 2036 8.10
PII POLARIS INC Consumer Discretionary Equity 174.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 174.87 0.00 13.91 Apr 01, 2051 3.70
6446 PHARMAESSENTIA CORP Health Care Equity 174.87 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 174.77 0.00 12.02 Aug 15, 2042 3.80
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 174.77 0.00 4.90 Nov 15, 2030 6.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 174.77 0.00 0.98 Dec 01, 2025 4.60
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 174.77 0.00 2.79 Jan 19, 2029 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 174.77 0.00 1.82 Nov 13, 2026 5.26
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 174.70 0.00 4.79 Feb 21, 2030 2.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 174.70 0.00 5.11 Sep 15, 2030 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 174.66 0.00 2.74 Oct 23, 2027 3.50
AMUN AMUNDI SA Financials Equity 174.61 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 174.57 0.00 12.67 May 30, 2048 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 174.50 0.00 2.26 Apr 12, 2027 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 174.48 0.00 5.65 Mar 25, 2031 2.73
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 174.48 0.00 5.87 Jan 31, 2032 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 174.44 0.00 7.22 Jul 03, 2034 5.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 174.44 0.00 4.16 Aug 09, 2029 4.55
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 174.40 0.00 5.62 May 01, 2047 4.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 174.40 0.00 5.92 Sep 20, 2054 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.25 0.00 6.39 Apr 15, 2032 3.25
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 174.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 174.18 0.00 5.21 Jun 24, 2030 1.45
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 174.17 0.00 1.35 Apr 18, 2026 4.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 174.12 0.00 4.08 Jul 29, 2029 5.13
COP CONOCOPHILLIPS CO Energy Fixed Income 174.07 0.00 6.95 Sep 15, 2033 5.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 174.07 0.00 1.68 Dec 01, 2026 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 174.01 0.00 3.89 Jun 01, 2029 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 173.92 0.00 4.86 Apr 01, 2030 2.63
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 173.90 0.00 1.58 Jul 28, 2027 5.39
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 173.90 0.00 3.56 Jan 19, 2030 5.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 173.90 0.00 2.30 May 05, 2027 2.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 173.88 0.00 6.65 Jul 25, 2033 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 173.88 0.00 5.42 Nov 15, 2030 2.55
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.82 0.00 4.70 Oct 01, 2052 5.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.82 0.00 7.16 Oct 01, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 173.81 0.00 5.24 Aug 21, 2030 2.33
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 173.80 0.00 3.29 Jun 15, 2028 2.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 173.80 0.00 3.37 Oct 30, 2029 7.41
NCNO NCINO INC Information Technology Equity 173.72 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.68 0.00 2.52 May 01, 2054 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 173.67 0.00 12.65 Apr 01, 2050 6.60
AAPL APPLE INC Technology Fixed Income 173.55 0.00 5.40 Aug 20, 2030 1.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 173.55 0.00 6.73 Feb 01, 2034 6.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 173.55 0.00 5.90 Mar 15, 2031 1.38
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.53 0.00 7.16 Mar 01, 2051 2.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 173.53 0.00 5.98 Oct 20, 2045 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 173.48 0.00 6.44 Jan 31, 2033 5.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 173.47 0.00 1.56 Jul 20, 2026 5.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 173.44 0.00 12.13 May 20, 2045 4.80
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 173.39 0.00 4.72 Sep 01, 2041 4.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 173.39 0.00 5.78 Feb 20, 2052 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 173.36 0.00 3.68 Jan 31, 2029 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 173.31 0.00 1.79 Sep 22, 2026 1.28
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 173.31 0.00 3.58 Nov 13, 2028 3.88
HER HERA Utilities Equity 173.31 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 173.25 0.00 6.17 Mar 01, 2046 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 173.15 0.00 2.80 Jan 15, 2028 5.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 173.11 0.00 13.35 Nov 15, 2053 6.54
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.10 0.00 6.55 May 01, 2046 3.50
INTC INTEL CORPORATION Technology Fixed Income 173.01 0.00 13.21 Dec 08, 2047 3.73
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 172.99 0.00 4.86 Jun 21, 2030 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 172.88 0.00 9.40 Apr 23, 2039 4.41
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 172.84 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 172.82 0.00 2.21 Apr 14, 2027 4.76
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 172.81 0.00 6.85 Nov 15, 2033 6.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 172.74 0.00 14.84 Jun 03, 2050 3.24
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 172.74 0.00 16.49 May 18, 2063 5.05
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 172.71 0.00 1.72 Sep 14, 2026 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 172.70 0.00 5.69 Jun 29, 2032 2.68
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 172.67 0.00 5.31 Apr 01, 2048 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 172.65 0.00 9.07 Apr 15, 2038 6.50
RELLN RELX CAPITAL INC Technology Fixed Income 172.61 0.00 3.83 Mar 18, 2029 4.00
SMG SCOTTS MIRACLE GRO Materials Equity 172.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 172.55 0.00 1.82 Nov 07, 2027 6.53
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 172.50 0.00 4.32 Oct 10, 2029 4.50
META META PLATFORMS INC Communications Fixed Income 172.48 0.00 16.44 Aug 15, 2062 4.65
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 172.47 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.38 0.00 6.40 Aug 01, 2050 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 172.36 0.00 5.39 Sep 15, 2030 1.75
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 172.27 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 172.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 172.18 0.00 6.16 Jan 09, 2033 6.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172.14 0.00 5.76 Sep 08, 2031 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 172.14 0.00 6.29 Oct 21, 2031 1.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 172.14 0.00 4.03 Feb 01, 2031 4.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 172.12 0.00 3.09 Apr 28, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 172.12 0.00 2.90 Feb 06, 2028 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 172.12 0.00 2.01 Jan 11, 2027 3.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 172.12 0.00 3.52 Jan 09, 2030 6.17
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.10 0.00 4.69 May 01, 2053 5.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.10 0.00 3.99 Dec 01, 2052 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 171.98 0.00 14.66 Jan 14, 2055 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.96 0.00 4.31 Sep 18, 2029 3.80
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.95 0.00 5.36 Jul 01, 2052 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 171.92 0.00 6.32 Aug 15, 2032 4.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 171.90 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 171.88 0.00 5.74 Apr 08, 2031 2.63
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.81 0.00 2.27 Jan 01, 2054 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.77 0.00 5.25 Jun 01, 2031 5.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 171.72 0.00 10.04 Apr 23, 2040 4.08
ET ENERGY TRANSFER LP Energy Fixed Income 171.69 0.00 2.87 Feb 15, 2028 5.55
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.67 0.00 5.60 Jul 01, 2052 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 171.62 0.00 13.41 Nov 15, 2053 6.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 171.52 0.00 3.88 Apr 05, 2029 4.99
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 171.52 0.00 5.87 Feb 01, 2057 4.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 171.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 171.42 0.00 11.23 Feb 21, 2040 3.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 171.40 0.00 5.49 Sep 28, 2030 1.38
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.38 0.00 6.64 Jun 01, 2050 3.00
KCHOL.E KOC HOLDING A Industrials Equity 171.37 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 171.31 0.00 2.12 Apr 01, 2027 4.30
AVGO BROADCOM INC 144A Technology Fixed Income 171.28 0.00 14.58 Feb 15, 2051 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 171.25 0.00 5.53 Jan 08, 2031 2.30
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.24 0.00 6.88 Dec 01, 2045 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.24 0.00 4.70 Oct 01, 2052 5.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 171.17 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 171.15 0.00 2.36 Jul 15, 2027 4.40
DGFP VINCI SA 144A Transportation Fixed Income 171.15 0.00 3.93 Apr 10, 2029 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 171.14 0.00 6.53 Jul 06, 2034 5.75
HUN HUNTSMAN CORP Materials Equity 171.13 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 171.13 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 171.09 0.00 5.75 Jan 01, 2046 3.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 171.08 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 171.07 0.00 6.61 Dec 07, 2034 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 171.05 0.00 15.99 May 15, 2064 5.50
EVK EVONIK INDUSTRIES AG Materials Equity 170.98 0.00 0.00 nan 0.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 170.95 0.00 4.76 Apr 01, 2049 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 170.93 0.00 2.06 Jan 12, 2027 1.89
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 170.93 0.00 2.61 Dec 01, 2027 6.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 170.88 0.00 3.10 Jun 01, 2028 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 170.85 0.00 7.38 Apr 11, 2034 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 170.81 0.00 6.66 Jan 28, 2033 4.55
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 170.80 0.00 5.45 Jan 01, 2045 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.77 0.00 6.93 Nov 15, 2033 5.90
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 170.74 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 170.66 0.00 1.49 Jun 22, 2026 4.38
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.66 0.00 5.65 Jan 01, 2052 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.66 0.00 3.26 Mar 01, 2037 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.62 0.00 5.07 Feb 01, 2031 5.75
GL9 GLANBIA PLC Consumer Staples Equity 170.61 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 170.56 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 170.55 0.00 6.70 Mar 28, 2033 5.15
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 170.52 0.00 11.62 Apr 23, 2045 5.88
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 170.51 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 170.50 0.00 1.09 Jan 12, 2026 4.97
KMI KINDER MORGAN INC Energy Fixed Income 170.47 0.00 7.04 Feb 01, 2034 5.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 170.44 0.00 2.91 Feb 28, 2029 5.56
EMG MAN GROUP PLC Financials Equity 170.43 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 170.39 0.00 2.95 Feb 28, 2028 4.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 170.39 0.00 2.48 Jun 20, 2027 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 170.28 0.00 3.95 May 10, 2029 5.41
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 170.26 0.00 10.71 Sep 12, 2039 3.74
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 170.25 0.00 5.45 Aug 05, 2032 5.15
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 170.23 0.00 6.40 May 01, 2048 3.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 170.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 170.16 0.00 8.52 Oct 15, 2036 6.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 170.07 0.00 6.36 Feb 01, 2033 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 169.96 0.00 4.87 Sep 08, 2030 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 169.96 0.00 6.69 Oct 06, 2033 6.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 169.94 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.94 0.00 4.22 Oct 01, 2036 2.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 169.85 0.00 2.66 Nov 16, 2028 7.77
WMT WALMART INC Consumer Cyclical Fixed Income 169.79 0.00 1.77 Sep 17, 2026 1.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 169.74 0.00 2.02 Jan 11, 2027 3.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 169.73 0.00 7.62 Oct 15, 2034 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 169.73 0.00 5.47 Oct 15, 2030 1.70
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.66 0.00 6.49 Dec 01, 2049 3.00
TBOND TREASURY BOND Treasuries Fixed Income 169.65 0.00 14.74 Feb 15, 2047 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 169.55 0.00 6.16 Jan 12, 2032 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 169.53 0.00 14.48 Feb 27, 2053 4.88
BWY BELLWAY PLC Consumer Discretionary Equity 169.50 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 169.49 0.00 12.04 Sep 15, 2044 4.90
POLYCAB POLYCAB INDIA LTD Industrials Equity 169.49 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 169.47 0.00 3.61 Feb 01, 2030 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 169.47 0.00 1.12 Jan 12, 2027 1.34
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 169.42 0.00 1.33 Apr 11, 2026 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 169.36 0.00 15.15 Feb 24, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 169.31 0.00 3.14 Jun 26, 2028 5.68
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.22 0.00 5.68 Nov 01, 2054 4.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 169.15 0.00 1.47 Jun 03, 2027 1.98
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 169.09 0.00 1.96 Jan 09, 2027 4.27
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 169.08 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 169.06 0.00 12.06 Jun 15, 2047 5.50
8210 BUPA ARABIA Financials Equity 169.04 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 169.04 0.00 3.72 Mar 15, 2029 5.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 169.03 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 169.00 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 168.93 0.00 2.70 Dec 02, 2028 5.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 168.93 0.00 2.90 Mar 09, 2029 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 168.88 0.00 7.24 Jan 15, 2034 4.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 168.83 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 168.75 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 168.70 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 168.66 0.00 4.70 Jun 15, 2030 4.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 168.66 0.00 1.52 Jul 05, 2026 5.59
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 168.65 0.00 4.25 Jan 20, 2053 5.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 168.63 0.00 8.98 Jun 15, 2039 6.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 168.60 0.00 3.57 Jan 18, 2030 5.72
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 168.60 0.00 3.09 Jun 15, 2028 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 168.53 0.00 12.63 May 25, 2047 4.75
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.51 0.00 7.16 Sep 01, 2051 2.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 168.51 0.00 5.29 Oct 01, 2047 4.50
NTST NETSTREIT CORP Real Estate Equity 168.47 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 168.38 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 168.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 168.33 0.00 4.24 Aug 08, 2029 3.25
FTSCN FORTIS INC Electric Fixed Income 168.33 0.00 1.77 Oct 04, 2026 3.06
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 168.23 0.00 3.29 Sep 13, 2029 6.61
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 168.23 0.00 2.42 Jul 14, 2028 4.97
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.21 0.00 6.40 Nov 15, 2032 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 168.20 0.00 14.77 Feb 21, 2050 3.38
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 168.18 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 168.12 0.00 3.62 Jan 15, 2029 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 168.12 0.00 3.76 Mar 01, 2029 4.35
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 168.07 0.00 6.70 May 15, 2033 5.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 168.06 0.00 1.38 Apr 23, 2026 1.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 168.03 0.00 4.65 Apr 24, 2030 5.38
SAVE NORDNET Financials Equity 168.01 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 167.99 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 167.93 0.00 4.25 Sep 20, 2049 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.92 0.00 4.64 Aug 02, 2030 6.34
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 167.84 0.00 5.73 Jan 01, 2032 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 167.83 0.00 14.93 Sep 15, 2052 4.09
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 167.82 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 167.77 0.00 11.45 Jul 09, 2040 3.02
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 167.76 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 167.74 0.00 2.36 Jul 01, 2027 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 167.74 0.00 3.12 Apr 15, 2028 3.90
4005 SUMITOMO CHEMICAL LTD Materials Equity 167.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 167.73 0.00 14.40 Jul 21, 2052 2.97
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 167.73 0.00 13.49 May 01, 2047 4.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 167.69 0.00 4.12 Jul 26, 2029 3.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 167.67 0.00 11.00 Jun 04, 2042 5.00
SPL SANTANDER BANK POLSKA SA Financials Equity 167.65 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.64 0.00 7.19 Oct 01, 2050 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 167.63 0.00 1.78 Nov 21, 2026 6.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 167.63 0.00 3.34 Nov 27, 2028 7.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 167.55 0.00 6.56 Feb 15, 2033 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 167.52 0.00 1.60 Aug 09, 2026 6.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 167.51 0.00 5.60 Oct 29, 2030 1.20
BBSE3 BB SEGURIDADE SA Financials Equity 167.50 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 167.50 0.00 6.05 Nov 01, 2048 4.00
2356 INVENTEC CORP Information Technology Equity 167.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 167.44 0.00 13.68 Mar 14, 2052 4.95
GEI GIBSON ENERGY INC Energy Equity 167.36 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.36 0.00 4.70 Apr 01, 2053 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 167.36 0.00 3.60 Jan 10, 2030 5.34
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 167.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 167.31 0.00 2.95 Feb 01, 2028 3.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 167.25 0.00 3.98 Jul 02, 2029 5.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167.25 0.00 3.99 May 16, 2029 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 167.25 0.00 7.18 Jan 31, 2034 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 167.21 0.00 5.29 Aug 10, 2030 1.75
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.21 0.00 6.51 Dec 01, 2050 2.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 167.20 0.00 12.68 Mar 01, 2049 5.52
ELV ELEVANCE HEALTH INC Insurance Fixed Income 167.18 0.00 6.60 Feb 15, 2033 4.75
002594 BYD LTD A Consumer Discretionary Equity 167.13 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 167.11 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 167.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 167.10 0.00 6.37 Nov 15, 2032 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 167.07 0.00 6.43 Feb 15, 2033 6.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 167.04 0.00 1.78 Oct 15, 2026 3.38
TMUS T-MOBILE USA INC Communications Fixed Income 166.99 0.00 6.93 Jan 15, 2034 5.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 166.93 0.00 2.93 Feb 15, 2028 3.80
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 166.93 0.00 2.37 Jul 27, 2027 6.13
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.93 0.00 6.51 Nov 01, 2050 2.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 166.93 0.00 5.94 Dec 01, 2048 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.93 0.00 6.61 Nov 01, 2050 3.00
FTT FINNING INTERNATIONAL INC Industrials Equity 166.90 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 166.82 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.78 0.00 6.51 Dec 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.77 0.00 5.38 Apr 15, 2031 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 166.73 0.00 7.02 Jul 26, 2035 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 166.73 0.00 6.98 Oct 15, 2033 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 166.71 0.00 11.29 Mar 15, 2046 6.60
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 166.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 166.66 0.00 1.13 Feb 14, 2026 4.40
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.64 0.00 6.89 Feb 01, 2052 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 166.64 0.00 5.45 Jun 01, 2045 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 166.61 0.00 11.65 Mar 14, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 166.57 0.00 13.76 Jan 15, 2054 5.75
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 166.54 0.00 8.74 Oct 15, 2037 7.00
MS MORGAN STANLEY MTN Banking Fixed Income 166.54 0.00 14.44 Jan 25, 2052 2.80
WEN WENDYS Consumer Discretionary Equity 166.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 166.51 0.00 11.89 Mar 15, 2044 4.85
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 166.51 0.00 6.72 Nov 15, 2033 6.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 166.44 0.00 2.51 Jul 25, 2027 3.29
BNS BANK OF NOVA SCOTIA Banking Fixed Income 166.40 0.00 6.03 May 04, 2037 4.59
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 166.39 0.00 3.67 Jan 17, 2029 4.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.35 0.00 5.24 Dec 01, 2050 4.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.35 0.00 2.58 Jan 01, 2054 6.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 166.35 0.00 5.77 May 20, 2049 4.00
NPI NORTHLAND POWER INC Utilities Equity 166.34 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 166.33 0.00 2.28 May 05, 2027 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 166.28 0.00 3.15 Jun 21, 2028 4.38
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 166.24 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 166.18 0.00 5.47 Jul 22, 2032 5.06
COP CONOCOPHILLIPS CO Energy Fixed Income 166.17 0.00 16.65 Mar 15, 2062 4.03
LYC LYNAS RARE EARTHS LTD Materials Equity 166.15 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 166.06 0.00 1.25 Mar 01, 2026 1.20
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 166.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 166.03 0.00 6.78 Dec 31, 2079 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 166.03 0.00 6.26 Oct 15, 2031 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 166.01 0.00 0.90 Feb 01, 2026 7.85
NEX NEXANS SA Industrials Equity 165.97 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 165.95 0.00 2.39 Jun 17, 2027 3.00
INTNED ING GROEP NV Banking Fixed Income 165.95 0.00 1.68 Sep 11, 2027 6.08
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 165.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 165.84 0.00 5.59 Nov 13, 2030 1.45
CMCSA COMCAST CORPORATION Communications Fixed Income 165.79 0.00 3.14 May 01, 2028 3.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 165.79 0.00 3.42 Jul 14, 2028 2.17
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 165.77 0.00 6.77 May 01, 2033 4.90
AVGO BROADCOM INC Technology Fixed Income 165.74 0.00 3.40 Sep 15, 2028 4.11
SRE SEMPRA Natural Gas Fixed Income 165.74 0.00 2.08 Apr 01, 2052 4.13
WDAY WORKDAY INC Technology Fixed Income 165.74 0.00 2.21 Apr 01, 2027 3.50
REM REMGRO LTD Financials Equity 165.70 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 165.69 0.00 4.91 Jul 15, 2030 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 165.69 0.00 6.37 May 23, 2033 6.25
AON AON NORTH AMERICA INC Insurance Fixed Income 165.63 0.00 3.74 Mar 01, 2029 5.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 165.63 0.00 2.41 Jun 15, 2027 2.95
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.63 0.00 6.48 Dec 01, 2046 3.00
INTC INTEL CORPORATION Technology Fixed Income 165.62 0.00 6.09 Aug 12, 2031 2.00
4151 KYOWA KIRIN LTD Health Care Equity 165.59 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 165.58 0.00 14.76 Apr 22, 2051 3.84
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 165.58 0.00 5.86 Jul 15, 2032 6.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 165.55 0.00 6.28 Aug 15, 2032 4.65
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 165.49 0.00 6.55 Apr 20, 2046 3.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 165.49 0.00 5.56 Jul 20, 2048 4.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 165.47 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 165.44 0.00 5.30 Jul 22, 2030 1.38
GETI B GETINGE B Health Care Equity 165.41 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 165.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 165.38 0.00 14.50 Aug 01, 2050 3.50
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.35 0.00 7.01 Jun 01, 2051 2.00
IMG IAMGOLD CORP Materials Equity 165.32 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 165.32 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 165.32 0.00 4.56 Mar 22, 2030 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165.25 0.00 1.56 Jul 23, 2027 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 165.25 0.00 4.75 Jun 10, 2030 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.21 0.00 6.49 Apr 22, 2033 6.20
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 165.20 0.00 5.42 Dec 01, 2048 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 165.18 0.00 5.71 Oct 21, 2032 4.81
KLAC KLA CORP Technology Fixed Income 165.15 0.00 14.08 Jul 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 165.14 0.00 4.59 Mar 23, 2030 4.55
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 165.09 0.00 1.05 Jan 15, 2026 4.81
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 165.06 0.00 2.08 Jun 01, 2030 2.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 165.04 0.00 2.43 Jul 21, 2027 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 165.04 0.00 3.85 Apr 22, 2029 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.04 0.00 2.88 Feb 15, 2028 5.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 164.95 0.00 6.54 Sep 21, 2034 6.32
HCA HCA INC Consumer Non-Cyclical Fixed Income 164.93 0.00 3.42 Feb 01, 2029 5.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 164.92 0.00 5.25 Feb 26, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 164.92 0.00 5.19 Jul 17, 2030 2.05
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 164.91 0.00 5.06 Jan 20, 2042 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 164.88 0.00 4.60 Jan 14, 2030 3.15
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 164.85 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 164.81 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 164.81 0.00 6.77 Mar 13, 2035 6.03
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 164.77 0.00 2.38 Jan 01, 2032 2.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 164.77 0.00 5.17 Jun 20, 2054 4.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 164.77 0.00 3.09 Apr 21, 2028 4.75
FNOX FORTNOX Information Technology Equity 164.67 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 164.66 0.00 3.43 Nov 07, 2028 6.80
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.63 0.00 6.43 Dec 01, 2049 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 164.60 0.00 1.17 Jan 22, 2027 0.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 164.60 0.00 3.05 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 164.60 0.00 3.05 May 27, 2029 5.67
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 164.58 0.00 6.55 Sep 19, 2033 6.88
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 164.57 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 164.55 0.00 3.01 Mar 16, 2028 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 164.55 0.00 3.44 Oct 25, 2029 6.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 164.55 0.00 10.67 Jul 18, 2039 3.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 164.51 0.00 6.78 Mar 30, 2033 4.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.48 0.00 4.50 Mar 01, 2037 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 164.47 0.00 5.04 May 15, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 164.47 0.00 5.74 Feb 28, 2031 1.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 164.47 0.00 6.71 Aug 14, 2033 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 164.44 0.00 3.42 Oct 15, 2028 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 164.42 0.00 14.35 Mar 15, 2055 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 164.32 0.00 4.77 Apr 01, 2030 3.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 164.22 0.00 12.71 Jun 06, 2047 4.67
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 164.21 0.00 7.12 Mar 14, 2035 5.19
6417 SANKYO LTD Consumer Discretionary Equity 164.20 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 164.20 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 164.12 0.00 1.26 Mar 18, 2026 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 164.06 0.00 7.05 Mar 15, 2034 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 164.05 0.00 18.57 Mar 17, 2062 3.04
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 164.02 0.00 14.08 Feb 05, 2054 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 163.95 0.00 5.31 Jan 14, 2032 3.73
BACR BARCLAYS PLC Banking Fixed Income 163.92 0.00 5.95 Aug 09, 2033 5.75
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 163.91 0.00 5.54 Mar 01, 2043 3.50
GAMUDA GAMUDA Industrials Equity 163.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 163.85 0.00 2.65 Aug 15, 2027 0.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 163.85 0.00 2.84 Feb 01, 2029 5.47
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 163.84 0.00 7.34 Jun 11, 2034 5.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.79 0.00 4.32 Aug 15, 2029 2.88
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.77 0.00 4.15 May 01, 2053 6.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 163.74 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 163.74 0.00 1.75 Oct 19, 2027 6.61
FITB FIFTH THIRD BANCORP Banking Fixed Income 163.68 0.00 4.06 Jul 28, 2030 4.77
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 163.68 0.00 3.59 Feb 01, 2029 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 163.68 0.00 2.06 Jan 15, 2027 1.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 163.68 0.00 2.26 Apr 22, 2027 3.88
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 163.66 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 163.64 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 163.62 0.00 5.02 Jun 26, 2030 2.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 163.58 0.00 6.84 Aug 10, 2033 5.09
TNOTE TREASURY NOTE Treasuries Fixed Income 163.56 0.00 2.54 Jul 31, 2027 2.75
A2A A2A Utilities Equity 163.55 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 163.52 0.00 3.97 May 17, 2029 5.41
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.52 0.00 12.76 Jul 24, 2048 4.03
RTX RTX CORP Capital Goods Fixed Income 163.51 0.00 5.15 Mar 15, 2031 6.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.48 0.00 6.55 Feb 01, 2047 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 163.47 0.00 3.32 Aug 14, 2028 5.36
SANTAN BANCO SANTANDER SA Banking Fixed Income 163.47 0.00 2.24 Apr 11, 2027 4.25
CDW CDW LLC Technology Fixed Income 163.47 0.00 1.92 Dec 01, 2026 2.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 163.47 0.00 3.06 Mar 30, 2028 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 163.43 0.00 6.30 Mar 02, 2034 6.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 163.42 0.00 13.50 Nov 16, 2048 4.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 163.41 0.00 2.49 Dec 15, 2052 6.88
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 163.33 0.00 6.55 Feb 15, 2047 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 163.25 0.00 0.99 Dec 08, 2025 5.09
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.19 0.00 6.36 Dec 01, 2049 3.50
DFS DISCOVER BANK Banking Fixed Income 163.03 0.00 3.36 Sep 13, 2028 4.65
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 163.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 163.03 0.00 4.89 Oct 30, 2031 6.49
6965 HAMAMATSU PHOTONICS Information Technology Equity 162.99 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 162.99 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 162.96 0.00 15.78 Jul 15, 2051 2.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 162.96 0.00 15.10 Apr 06, 2050 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 162.93 0.00 1.70 Sep 15, 2026 3.35
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 162.93 0.00 2.89 Mar 01, 2028 7.13
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 162.90 0.00 5.51 Dec 01, 2048 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.88 0.00 6.79 Sep 07, 2033 5.63
NEOEN NEOEN SA Utilities Equity 162.81 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 162.80 0.00 4.68 Apr 09, 2030 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 162.77 0.00 5.57 Jan 25, 2032 6.15
RRX REGAL REXNORD CORP Capital Goods Fixed Income 162.76 0.00 1.18 Feb 15, 2026 6.05
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 162.66 0.00 1.80 Sep 30, 2026 1.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 162.65 0.00 0.00 nan 0.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.62 0.00 5.22 Jun 01, 2052 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 162.62 0.00 6.55 May 20, 2043 3.00
TE TECHNIP ENERGIES NV Energy Equity 162.62 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 162.55 0.00 1.23 Mar 04, 2026 4.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 162.55 0.00 0.08 Dec 15, 2027 5.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 162.52 0.00 12.85 Mar 06, 2048 4.89
CCI CROWN CASTLE INC Communications Fixed Income 162.49 0.00 2.55 Sep 01, 2027 3.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 162.47 0.00 5.09 Jul 16, 2030 2.68
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 162.44 0.00 1.41 May 20, 2026 3.13
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 162.44 0.00 2.55 Oct 14, 2027 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 162.39 0.00 1.52 Jun 15, 2026 1.13
NFLX NETFLIX INC Communications Fixed Income 162.39 0.00 3.90 May 15, 2029 6.38
BSE BSE LTD Financials Equity 162.35 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.33 0.00 4.66 Jun 01, 2054 5.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 162.33 0.00 5.19 Feb 01, 2045 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 162.33 0.00 2.63 Oct 25, 2027 5.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 162.33 0.00 3.03 Jun 13, 2029 6.99
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 162.28 0.00 2.04 Feb 09, 2027 4.50
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 162.23 0.00 9.47 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 162.23 0.00 8.88 Feb 15, 2038 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.22 0.00 2.09 Jan 26, 2027 2.05
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 162.20 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.19 0.00 5.38 Jun 01, 2046 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 162.14 0.00 4.29 Feb 15, 2030 7.88
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.04 0.00 6.55 May 01, 2046 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.03 0.00 5.32 Aug 21, 2030 1.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 162.03 0.00 7.44 May 13, 2034 5.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 161.90 0.00 5.20 Aug 01, 2046 4.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 161.90 0.00 6.58 Apr 01, 2048 4.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.90 0.00 5.28 Dec 01, 2050 4.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 161.90 0.00 4.41 Oct 01, 2039 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.85 0.00 3.40 Sep 10, 2028 3.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 161.80 0.00 6.21 Jan 18, 2033 6.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.77 0.00 7.16 Jan 09, 2034 5.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.75 0.00 5.65 Jul 01, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 161.74 0.00 4.15 Jun 27, 2029 3.31
ENBCN ENBRIDGE INC Energy Fixed Income 161.56 0.00 4.51 Nov 15, 2029 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 161.56 0.00 16.65 Mar 20, 2060 3.84
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 161.55 0.00 6.43 Jan 15, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 161.51 0.00 5.96 May 10, 2033 5.27
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 161.50 0.00 10.66 Jun 22, 2040 3.85
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 161.47 0.00 5.06 Dec 20, 2051 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 161.40 0.00 6.65 Feb 27, 2033 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 161.36 0.00 12.84 May 15, 2046 4.70
BA BOEING CO 144A Capital Goods Fixed Income 161.36 0.00 5.22 May 01, 2031 6.39
WU WESTERN UNION Financials Equity 161.35 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 161.35 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.32 0.00 3.78 Jun 01, 2035 2.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.32 0.00 7.19 Sep 01, 2050 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 161.30 0.00 3.92 Apr 05, 2029 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 161.30 0.00 2.38 Aug 16, 2077 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 161.25 0.00 6.67 Jun 30, 2033 5.30
9202 ANA HOLDINGS INC Industrials Equity 161.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 161.20 0.00 1.37 Sep 01, 2026 5.38
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 161.16 0.00 11.33 Mar 16, 2047 7.00
4732 USS LTD Consumer Discretionary Equity 161.13 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 161.09 0.00 2.39 Jun 01, 2027 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 161.06 0.00 6.83 Mar 15, 2034 6.95
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.04 0.00 7.93 Jan 01, 2051 2.00
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 161.03 0.00 4.21 Oct 01, 2029 5.03
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 161.00 0.00 16.28 Dec 13, 2051 2.61
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 160.98 0.00 3.69 Mar 01, 2029 5.88
FDX FEDEX CORP Transportation Fixed Income 160.93 0.00 4.24 Aug 05, 2029 3.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 160.93 0.00 13.04 May 20, 2047 4.30
2383 ELITE MATERIAL LTD Information Technology Equity 160.92 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 160.92 0.00 7.12 Apr 05, 2034 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 160.92 0.00 7.23 Mar 11, 2034 5.37
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 160.87 0.00 4.09 Sep 06, 2030 5.35
MA MASTERCARD INC Technology Fixed Income 160.82 0.00 2.18 Mar 26, 2027 3.30
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 160.77 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 160.76 0.00 2.37 Jun 28, 2027 5.24
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 160.76 0.00 1.25 Mar 13, 2026 5.25
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 160.75 0.00 5.94 Feb 01, 2048 4.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 160.71 0.00 1.85 Nov 03, 2026 4.25
GALE GALENICA AG Health Care Equity 160.67 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 160.66 0.00 3.02 Jan 24, 2028 1.71
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 160.66 0.00 1.65 Aug 19, 2026 4.25
CMA COMERICA INCORPORATED Banking Fixed Income 160.55 0.00 3.57 Jan 30, 2030 5.98
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 160.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 160.51 0.00 6.72 Jul 01, 2033 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 160.49 0.00 0.98 Jan 15, 2026 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 160.49 0.00 2.27 May 14, 2028 5.69
CCL CARNIVAL PLC Consumer Discretionary Equity 160.48 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 160.48 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 160.47 0.00 6.67 Mar 29, 2033 4.95
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 160.46 0.00 3.42 Jun 01, 2035 3.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 160.46 0.00 5.98 Jun 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 160.44 0.00 3.65 Oct 15, 2028 2.40
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 160.40 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 160.27 0.00 13.52 May 20, 2053 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 160.25 0.00 6.14 Jun 01, 2032 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.21 0.00 5.89 Mar 15, 2031 1.38
6448 BROTHER INDUSTRIES LTD Information Technology Equity 160.20 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 160.20 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 160.20 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 160.20 0.00 0.00 nan 0.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.17 0.00 7.30 Mar 01, 2050 3.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.17 0.00 3.20 Jun 01, 2037 3.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 160.17 0.00 7.76 Oct 04, 2034 4.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 160.17 0.00 7.25 Apr 26, 2034 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 160.14 0.00 6.32 Jan 14, 2033 2.87
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 160.11 0.00 1.13 Jan 29, 2026 4.95
SRF SRF LTD Materials Equity 160.10 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 160.10 0.00 6.26 Sep 01, 2032 4.95
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 160.03 0.00 5.77 May 01, 2043 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 160.01 0.00 4.20 Oct 15, 2029 5.40
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 159.95 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 159.95 0.00 6.23 Mar 14, 2032 3.78
PRXNA PROSUS NV MTN 144A Communications Fixed Income 159.95 0.00 4.55 Jan 21, 2030 3.68
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.94 0.00 15.32 Oct 15, 2050 3.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 159.94 0.00 12.52 Mar 18, 2045 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 159.84 0.00 1.37 May 04, 2026 3.12
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 159.83 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 159.79 0.00 1.04 Jan 09, 2027 6.17
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 159.77 0.00 4.86 May 15, 2030 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 159.77 0.00 7.60 Aug 14, 2034 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 159.77 0.00 4.45 Apr 01, 2030 5.95
CBQK COMMERCIAL BANK OF QATAR Financials Equity 159.76 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 159.76 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 159.74 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 159.74 0.00 4.26 Nov 15, 2029 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 159.69 0.00 6.75 Feb 01, 2035 6.05
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 159.63 0.00 2.68 Oct 07, 2032 3.86
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.60 0.00 6.50 Jul 01, 2051 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 159.54 0.00 6.36 Jul 06, 2034 6.30
5274 ASPEED TECHNOLOGY INC Information Technology Equity 159.53 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 159.47 0.00 5.10 Mar 05, 2031 6.05
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.46 0.00 7.09 Mar 01, 2051 2.50
INCH INCHCAPE PLC Consumer Discretionary Equity 159.46 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 159.41 0.00 3.94 Apr 15, 2029 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 159.40 0.00 6.46 Feb 02, 2033 5.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 159.36 0.00 1.31 Mar 25, 2026 1.34
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.31 0.00 3.69 Aug 01, 2035 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 159.30 0.00 2.64 Sep 13, 2027 3.25
TWC TIME WARNER CABLE LLC Communications Fixed Income 159.24 0.00 8.42 May 01, 2037 6.55
9749 FUJI SOFT INC Information Technology Equity 159.18 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.17 0.00 6.95 Jan 01, 2052 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 159.17 0.00 11.16 Oct 18, 2043 5.63
CCI CROWN CASTLE INC Communications Fixed Income 159.14 0.00 1.60 Jul 15, 2026 1.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 159.14 0.00 3.80 Mar 15, 2029 4.90
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 159.12 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 159.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 159.04 0.00 13.73 Jun 15, 2054 5.65
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.02 0.00 4.06 May 01, 2037 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 158.98 0.00 2.16 Mar 19, 2027 3.29
BLND BRITISH LAND REIT PLC Real Estate Equity 158.90 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.88 0.00 5.77 Sep 01, 2047 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 158.88 0.00 6.55 Mar 20, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 158.82 0.00 1.21 Feb 15, 2026 1.50
AMP AMPLIFON Health Care Equity 158.81 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 158.76 0.00 3.97 Apr 15, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 158.76 0.00 2.95 Jan 25, 2028 3.40
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 158.74 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 158.72 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 158.68 0.00 11.90 Jan 19, 2055 7.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 158.60 0.00 1.19 Feb 13, 2026 3.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.59 0.00 7.13 Feb 01, 2051 2.50
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.59 0.00 3.99 Sep 01, 2052 5.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.59 0.00 4.89 Mar 01, 2054 5.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 158.59 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 158.55 0.00 4.00 Jul 26, 2030 5.46
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 158.54 0.00 5.69 Apr 15, 2031 2.85
NWG NATWEST GROUP PLC Banking Fixed Income 158.49 0.00 2.58 Sep 30, 2028 5.52
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 158.48 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.45 0.00 3.99 Nov 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.45 0.00 3.68 Feb 01, 2035 2.50
DEMANT DEMANT Health Care Equity 158.44 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 158.44 0.00 1.86 Dec 05, 2026 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 158.44 0.00 1.15 Feb 11, 2026 3.41
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 158.44 0.00 2.08 Jan 31, 2027 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.44 0.00 4.01 May 15, 2029 4.00
INTC INTEL CORPORATION Technology Fixed Income 158.41 0.00 14.51 Nov 15, 2049 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 158.38 0.00 12.43 Jul 15, 2046 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 158.36 0.00 7.24 Apr 15, 2034 5.40
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 158.34 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 158.32 0.00 6.77 Apr 20, 2033 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.31 0.00 13.05 Jun 15, 2048 4.56
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 158.25 0.00 6.69 Mar 15, 2033 4.70
C CITIBANK NA Banking Fixed Income 158.22 0.00 1.56 Aug 06, 2026 4.93
AFL AFLAC INCORPORATED Insurance Fixed Income 158.21 0.00 4.73 Apr 01, 2030 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 158.17 0.00 6.05 Jun 15, 2032 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 158.17 0.00 6.13 Jul 15, 2032 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158.17 0.00 1.19 Feb 20, 2026 4.95
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.16 0.00 3.99 Sep 01, 2036 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.16 0.00 6.29 Aug 01, 2050 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 158.11 0.00 1.04 Jan 09, 2026 4.75
EQIX EQUINIX INC Technology Fixed Income 158.06 0.00 5.15 Jul 15, 2030 2.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158.06 0.00 2.88 Nov 13, 2027 1.13
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 158.02 0.00 6.48 Sep 01, 2046 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 158.01 0.00 1.63 Jul 30, 2026 1.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 157.99 0.00 4.68 Jan 31, 2030 2.80
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 157.97 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 157.95 0.00 2.60 Sep 22, 2027 5.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 157.90 0.00 1.92 Jan 15, 2027 6.10
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 157.88 0.00 4.15 May 01, 2033 3.00
83 SINO LAND LTD Real Estate Equity 157.88 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 157.88 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 157.85 0.00 7.43 Jul 27, 2035 7.50
USB US BANCORP MTN Banking Fixed Income 157.84 0.00 6.22 Nov 03, 2036 2.49
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 157.80 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 157.79 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 157.77 0.00 4.93 May 07, 2030 2.88
BA BOEING CO Capital Goods Fixed Income 157.74 0.00 3.88 Mar 01, 2029 3.20
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 157.69 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 157.62 0.00 7.34 May 15, 2034 5.30
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 157.62 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.59 0.00 6.59 Jul 01, 2051 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 157.57 0.00 3.73 Feb 08, 2029 4.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.52 0.00 2.32 May 17, 2027 3.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 157.51 0.00 6.39 Mar 15, 2032 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.51 0.00 5.52 Oct 30, 2030 1.68
CS CAPSTONE COPPER CORP Materials Equity 157.51 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 157.47 0.00 2.72 Sep 15, 2027 1.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 157.45 0.00 14.36 Sep 01, 2049 3.63
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.44 0.00 4.22 Jan 01, 2036 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 157.43 0.00 6.80 Oct 06, 2033 6.00
EBO EBOS GROUP LTD Health Care Equity 157.42 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 157.41 0.00 2.56 Sep 14, 2027 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 157.41 0.00 18.26 Jun 03, 2060 2.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 157.40 0.00 5.29 Jun 04, 2031 5.51
MARICO MARICO LTD Consumer Staples Equity 157.39 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 157.38 0.00 14.17 Sep 15, 2053 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 157.32 0.00 5.42 Jul 02, 2031 5.14
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 157.28 0.00 9.72 Apr 16, 2040 6.75
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 157.28 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.25 0.00 14.92 Feb 05, 2050 3.25
MX METHANEX CORP Materials Equity 157.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.21 0.00 5.43 Sep 18, 2030 1.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 157.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 157.19 0.00 3.93 Apr 15, 2029 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 157.18 0.00 10.52 Oct 15, 2040 5.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 157.14 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 157.14 0.00 2.52 Oct 15, 2027 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 157.14 0.00 1.53 Jun 18, 2026 1.13
AAPL APPLE INC Technology Fixed Income 157.10 0.00 6.95 May 10, 2033 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 157.10 0.00 5.17 May 01, 2031 7.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 157.08 0.00 7.91 Apr 01, 2036 6.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 157.08 0.00 15.92 Sep 10, 2064 5.42
AMP AMP LTD Financials Equity 157.05 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 157.03 0.00 2.86 Feb 01, 2028 5.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 156.98 0.00 3.12 May 01, 2028 4.60
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 156.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 156.95 0.00 6.83 May 15, 2033 4.80
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 156.94 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 156.92 0.00 2.33 May 25, 2027 3.63
KLAC KLA CORP Technology Fixed Income 156.88 0.00 6.21 Jul 15, 2032 4.65
INTNED ING GROEP NV Banking Fixed Income 156.87 0.00 3.95 Apr 09, 2029 4.05
BRL BRL CASH Cash and/or Derivatives Cash 156.87 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 156.86 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 156.84 0.00 2.71 Mar 01, 2030 5.50
TDC TERADATA CORP Information Technology Equity 156.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.75 0.00 10.90 Jan 06, 2042 5.40
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.73 0.00 5.94 Apr 01, 2045 4.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 156.68 0.00 7.56 Sep 30, 2040 2.94
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.65 0.00 12.69 Aug 02, 2053 7.08
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Banking Fixed Income 156.60 0.00 2.41 Jul 09, 2027 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 156.59 0.00 14.42 Apr 01, 2052 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 156.59 0.00 14.06 May 22, 2054 5.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.58 0.00 5.32 Aug 01, 2053 4.50
RBREW ROYAL UNIBREW Consumer Staples Equity 156.58 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 156.55 0.00 3.00 Mar 30, 2028 5.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 156.54 0.00 5.30 Jan 15, 2032 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 156.52 0.00 11.88 Dec 08, 2046 5.29
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 156.51 0.00 5.16 Aug 11, 2030 2.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 156.49 0.00 1.80 Oct 31, 2026 4.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 156.49 0.00 1.42 Aug 15, 2026 4.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 156.49 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 156.47 0.00 4.73 Apr 01, 2030 3.63
003670 POSCO FUTURE M LTD Industrials Equity 156.45 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 156.38 0.00 2.00 Feb 09, 2027 4.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 156.36 0.00 6.40 Sep 15, 2032 4.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 156.34 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 156.33 0.00 2.69 Nov 15, 2027 5.85
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.30 0.00 5.94 Jun 01, 2048 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 156.28 0.00 4.78 Apr 07, 2030 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.25 0.00 4.57 Apr 02, 2030 4.91
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 156.25 0.00 6.69 Feb 15, 2033 4.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 156.22 0.00 3.19 Apr 10, 2028 2.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 156.22 0.00 1.58 Aug 24, 2026 5.88
STT STATE STREET CORP (FXD) Banking Fixed Income 156.22 0.00 2.68 Oct 22, 2027 4.33
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 156.22 0.00 13.00 Apr 20, 2048 5.00
7181 JAPAN POST INSURANCE LTD Financials Equity 156.21 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.15 0.00 7.77 Dec 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 156.12 0.00 9.82 Mar 01, 2038 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 156.11 0.00 1.44 May 13, 2026 1.15
TFC TRUIST BANK Banking Fixed Income 156.10 0.00 4.86 Mar 11, 2030 2.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 156.06 0.00 4.24 Sep 10, 2029 4.30
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 156.02 0.00 7.50 Sep 12, 2034 5.10
BZU BUZZI Materials Equity 156.02 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.01 0.00 4.16 Sep 01, 2037 3.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.01 0.00 6.55 Jun 01, 2046 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 156.01 0.00 3.85 Apr 01, 2029 4.88
EQIX EQUINIX INC Technology Fixed Income 155.95 0.00 5.83 May 15, 2031 2.50
TOM TOMRA SYSTEMS Industrials Equity 155.93 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 155.88 0.00 4.71 Apr 23, 2030 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155.88 0.00 7.23 Jun 01, 2034 5.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 155.88 0.00 4.62 Nov 27, 2030 7.70
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.86 0.00 5.12 Aug 01, 2052 4.50
GJF GJENSIDIGE FORSIKRING Financials Equity 155.84 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 155.81 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 155.74 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 155.74 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 155.73 0.00 3.18 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 155.69 0.00 6.57 Feb 28, 2033 5.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 155.62 0.00 12.88 Nov 03, 2045 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155.59 0.00 14.08 Feb 23, 2054 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155.58 0.00 4.37 Jan 13, 2030 5.71
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.58 0.00 6.06 Mar 01, 2048 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 155.54 0.00 6.79 May 20, 2032 1.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 155.52 0.00 1.69 Aug 16, 2026 1.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 155.51 0.00 5.83 Jan 07, 2033 3.74
TRGP TARGA RESOURCES CORP Energy Fixed Income 155.51 0.00 6.39 Mar 15, 2033 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 155.47 0.00 6.82 Jan 08, 2034 5.95
MARK MASRAF AL RAYAN Financials Equity 155.44 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.43 0.00 6.49 Feb 01, 2052 3.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.43 0.00 6.86 Jan 01, 2052 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 155.42 0.00 13.84 May 15, 2048 4.15
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 155.39 0.00 6.19 Jul 15, 2033 8.38
TBOND TREASURY BOND Treasuries Fixed Income 155.38 0.00 17.34 Feb 15, 2050 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 155.36 0.00 4.24 Sep 05, 2029 4.40
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 155.30 0.00 4.09 Jul 01, 2029 3.60
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 155.29 0.00 5.56 Nov 01, 2045 4.00
IG ITALGAS Utilities Equity 155.28 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 155.26 0.00 9.31 Mar 01, 2039 7.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 155.25 0.00 3.86 Apr 17, 2030 5.26
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155.22 0.00 17.28 Nov 20, 2060 3.00
5406 KOBE STEEL LTD Materials Equity 155.19 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 155.19 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 155.19 0.00 1.19 Feb 10, 2026 0.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 155.17 0.00 6.68 Apr 26, 2034 4.97
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 155.13 0.00 11.60 Oct 29, 2041 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 155.09 0.00 1.23 Mar 15, 2026 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.09 0.00 11.42 Aug 16, 2043 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 155.03 0.00 1.54 Jul 15, 2026 3.30
AON AON CORP Insurance Fixed Income 155.02 0.00 4.96 May 15, 2030 2.80
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.00 0.00 7.19 Jan 01, 2051 2.00
ADBE ADOBE INC Technology Fixed Income 154.99 0.00 4.75 Feb 01, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154.98 0.00 2.29 May 04, 2027 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 154.96 0.00 13.49 Apr 01, 2050 5.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 154.92 0.00 4.25 Oct 06, 2029 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 154.92 0.00 2.62 Sep 14, 2027 2.80
BACR BARCLAYS PLC Banking Fixed Income 154.91 0.00 5.92 Nov 24, 2032 2.89
TATE TATE AND LYLE PLC Consumer Staples Equity 154.91 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 154.87 0.00 2.58 Sep 09, 2027 3.95
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.86 0.00 7.77 Nov 01, 2051 2.50
ANN ANSELL LTD Health Care Equity 154.81 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 154.81 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 154.73 0.00 10.43 Feb 15, 2041 5.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 154.65 0.00 6.21 Apr 27, 2032 4.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 154.65 0.00 4.87 Apr 14, 2030 3.13
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 154.63 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 154.63 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 154.63 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 154.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 154.63 0.00 12.02 Jun 15, 2048 6.00
KLAC KLA CORP Technology Fixed Income 154.60 0.00 3.81 Mar 15, 2029 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 154.60 0.00 1.39 Apr 23, 2026 1.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 154.57 0.00 7.01 Mar 01, 2047 3.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 154.54 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 154.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 154.54 0.00 2.31 May 11, 2027 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.51 0.00 4.88 Jul 01, 2030 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 154.49 0.00 2.16 Jun 01, 2027 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 154.49 0.00 1.10 Jan 15, 2026 3.40
SUN SULZER AG Industrials Equity 154.44 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 154.44 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 154.44 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 154.44 0.00 2.23 Apr 07, 2027 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 154.44 0.00 3.25 Jul 15, 2028 4.80
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.43 0.00 4.70 May 01, 2053 5.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 154.43 0.00 6.10 Jan 15, 2048 3.50
AVGO BROADCOM INC Technology Fixed Income 154.28 0.00 4.59 Feb 15, 2030 4.35
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 154.28 0.00 5.87 Jan 01, 2057 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 154.27 0.00 1.08 Jan 08, 2026 4.39
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 154.27 0.00 1.76 Sep 17, 2026 1.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 154.26 0.00 13.24 Feb 01, 2049 4.80
HSBC HSBC USA INC Banking Fixed Income 154.17 0.00 2.12 Mar 04, 2027 5.29
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.14 0.00 6.74 Dec 01, 2051 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 154.13 0.00 7.57 Sep 30, 2035 5.20
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.00 0.00 7.77 Jan 01, 2052 2.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 154.00 0.00 2.50 Aug 15, 2027 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 154.00 0.00 1.23 Feb 24, 2026 0.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 154.00 0.00 3.42 Sep 11, 2029 4.25
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 153.98 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 153.95 0.00 6.63 Jul 05, 2033 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.95 0.00 1.79 Oct 06, 2026 2.38
ET ENERGY TRANSFER LP Energy Fixed Income 153.90 0.00 1.80 Dec 01, 2026 6.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 153.90 0.00 3.30 Aug 01, 2028 5.20
8331 CHIBA BANK LTD Financials Equity 153.89 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 153.89 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 153.88 0.00 6.75 Sep 14, 2033 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 153.88 0.00 6.05 Jan 20, 2033 3.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 153.86 0.00 17.97 May 12, 2061 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 153.79 0.00 2.02 Feb 08, 2028 5.71
CSCO CISCO SYSTEMS INC Technology Fixed Income 153.73 0.00 1.21 Feb 26, 2026 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 153.73 0.00 8.16 Sep 01, 2035 5.25
FDR FLUIDRA SA Industrials Equity 153.70 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 153.68 0.00 2.44 Jul 30, 2027 4.65
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 153.68 0.00 4.15 Aug 02, 2034 3.93
SO GEORGIA POWER COMPANY Electric Fixed Income 153.65 0.00 6.73 May 17, 2033 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.63 0.00 1.27 Mar 15, 2026 3.10
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.57 0.00 4.33 Sep 01, 2037 2.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 153.57 0.00 6.67 Jun 20, 2051 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 153.57 0.00 3.20 Jul 12, 2028 6.07
ORCL ORACLE CORPORATION Technology Fixed Income 153.53 0.00 8.89 Jul 15, 2036 3.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 153.47 0.00 6.23 Jul 28, 2033 4.92
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 153.41 0.00 0.96 Nov 24, 2025 4.75
MPLX MPLX LP Energy Fixed Income 153.37 0.00 12.99 Apr 15, 2048 4.70
AAPL APPLE INC Technology Fixed Income 153.33 0.00 14.99 May 10, 2053 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 153.30 0.00 2.22 Mar 25, 2027 3.38
XOM EXXON MOBIL CORP Energy Fixed Income 153.30 0.00 1.66 Aug 16, 2026 2.27
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 153.30 0.00 2.58 Aug 20, 2027 2.70
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 153.26 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 153.25 0.00 3.93 Apr 09, 2029 3.60
SOF SOFINA SA Financials Equity 153.24 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 153.22 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 153.19 0.00 3.39 Sep 21, 2028 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 153.19 0.00 3.38 Jun 15, 2028 1.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 153.13 0.00 6.23 Nov 02, 2032 6.13
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 153.13 0.00 4.36 Jan 15, 2030 5.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 153.13 0.00 5.75 Jan 01, 2046 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 153.13 0.00 5.56 Aug 20, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 153.10 0.00 6.59 Apr 19, 2034 5.41
MPC MARATHON PETROLEUM CORP Energy Fixed Income 153.07 0.00 9.95 Mar 01, 2041 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 153.03 0.00 3.79 Mar 08, 2029 4.79
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 153.02 0.00 7.31 Jun 01, 2034 4.90
NXPI NXP BV Technology Fixed Income 152.99 0.00 6.46 Jan 15, 2033 5.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.99 0.00 3.83 Dec 01, 2035 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 152.92 0.00 1.74 Sep 12, 2026 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 152.87 0.00 2.23 Apr 06, 2027 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 152.87 0.00 14.44 Oct 15, 2054 5.35
SPM SAIPEM Energy Equity 152.86 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.85 0.00 6.49 Oct 01, 2051 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 152.84 0.00 5.27 Nov 15, 2030 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 152.80 0.00 5.66 Mar 15, 2031 2.55
AAPL APPLE INC Technology Fixed Income 152.80 0.00 8.53 Feb 23, 2036 4.50
1803 SHIMIZU CORP Industrials Equity 152.77 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 152.77 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 152.77 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 152.76 0.00 2.92 Feb 15, 2028 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.73 0.00 6.59 Jan 20, 2033 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 152.71 0.00 3.13 Jun 15, 2028 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 152.71 0.00 3.02 Mar 15, 2028 4.50
6465 HOSHIZAKI CORP Industrials Equity 152.68 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 152.65 0.00 7.23 May 22, 2034 5.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 152.54 0.00 1.64 Aug 11, 2026 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 152.54 0.00 2.11 Feb 01, 2027 1.90
FDX FEDEX CORP Transportation Fixed Income 152.54 0.00 12.59 Apr 01, 2046 4.55
CSR CENTERSPACE Real Estate Equity 152.51 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 152.44 0.00 4.08 Jul 18, 2030 3.96
C CITIGROUP INC Banking Fixed Income 152.34 0.00 9.87 Mar 26, 2041 5.32
TMUS T-MOBILE USA INC Communications Fixed Income 152.34 0.00 14.49 Jun 15, 2055 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 152.33 0.00 0.30 Mar 02, 2026 5.51
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 152.33 0.00 3.25 Aug 15, 2028 6.04
WELL WELLTOWER OP LLC Reits Fixed Income 152.33 0.00 2.12 Feb 15, 2027 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 152.27 0.00 2.40 Jul 15, 2077 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.27 0.00 3.66 Dec 15, 2028 3.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 152.22 0.00 1.78 Oct 01, 2026 2.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 152.22 0.00 1.31 Apr 06, 2026 5.38
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 152.21 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 152.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 152.21 0.00 14.55 Feb 01, 2050 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.17 0.00 1.44 May 15, 2026 1.15
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 152.15 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 152.13 0.00 4.76 Apr 03, 2030 3.50
MYCR MYCRONIC Information Technology Equity 152.12 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 152.11 0.00 3.12 Jun 01, 2028 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 152.11 0.00 1.07 Jan 15, 2026 3.55
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 152.11 0.00 0.13 Mar 15, 2026 6.41
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 152.11 0.00 2.18 Mar 15, 2027 3.20
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 152.09 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 152.03 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 152.03 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 152.02 0.00 5.59 Apr 29, 2031 3.65
STT STATE STREET CORP Banking Fixed Income 152.02 0.00 6.71 May 18, 2034 5.16
005830 DB INSURANCE LTD Financials Equity 152.02 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 152.00 0.00 1.13 Jan 19, 2026 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 152.00 0.00 2.21 Apr 05, 2027 4.98
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.99 0.00 3.95 Oct 01, 2035 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.99 0.00 5.27 May 01, 2052 4.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 151.95 0.00 6.26 Jan 17, 2033 6.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 151.95 0.00 6.19 Aug 10, 2033 5.41
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 151.94 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 151.91 0.00 6.13 Oct 15, 2031 2.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 151.87 0.00 7.61 Oct 15, 2034 4.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 151.81 0.00 8.33 May 11, 2035 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.81 0.00 15.97 Apr 15, 2064 5.50
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 151.76 0.00 5.92 Apr 04, 2032 5.38
SSAB B SSAB CLASS B Materials Equity 151.66 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 151.65 0.00 6.18 Jan 10, 2037 3.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 151.64 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 151.64 0.00 11.19 Nov 08, 2042 5.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 151.62 0.00 4.47 Feb 15, 2030 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 151.62 0.00 2.18 Mar 15, 2027 3.13
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 151.55 0.00 6.03 Aug 01, 2045 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.55 0.00 6.60 Aug 01, 2050 2.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.55 0.00 6.48 Mar 01, 2050 3.00
064350 HYUNDAI-ROTEM Industrials Equity 151.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 151.52 0.00 1.86 Nov 20, 2026 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 151.52 0.00 1.85 Dec 05, 2026 5.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 151.46 0.00 2.05 Feb 25, 2027 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 151.43 0.00 6.76 Jun 15, 2054 6.75
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 151.41 0.00 2.09 Mar 15, 2027 8.15
SXS SPECTRIS PLC Information Technology Equity 151.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.30 0.00 1.70 Sep 06, 2026 3.21
MRO MARATHON OIL CORP Energy Fixed Income 151.30 0.00 3.82 Apr 01, 2029 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 151.30 0.00 1.94 Jun 14, 2027 1.67
1944 KINDEN CORP Industrials Equity 151.28 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 151.28 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 151.25 0.00 2.84 Jan 15, 2028 4.75
FDX FEDEX CORP Transportation Fixed Income 151.24 0.00 13.43 May 15, 2050 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.19 0.00 2.13 Apr 02, 2027 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 151.19 0.00 4.25 Sep 09, 2029 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.17 0.00 5.79 May 20, 2031 2.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 151.14 0.00 2.91 Feb 13, 2028 4.69
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.12 0.00 6.89 Feb 01, 2052 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 151.08 0.00 2.82 Jan 12, 2028 4.13
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 151.08 0.00 4.06 May 13, 2029 3.89
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 151.08 0.00 13.36 May 03, 2047 4.05
CCI CROWN CASTLE INC Communications Fixed Income 151.02 0.00 5.56 Jan 15, 2031 2.25
6963 ROHM LTD Information Technology Equity 151.00 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 151.00 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 151.00 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 150.98 0.00 2.12 Mar 03, 2027 2.95
CRM SALESFORCE INC Technology Fixed Income 150.92 0.00 3.47 Jul 15, 2028 1.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 150.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 150.91 0.00 13.02 Jun 01, 2053 5.88
CVX CHEVRON CORP Energy Fixed Income 150.87 0.00 2.36 May 11, 2027 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 150.87 0.00 1.69 Sep 16, 2026 3.20
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.84 0.00 6.36 Feb 01, 2047 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 150.84 0.00 6.55 Mar 20, 2049 3.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 150.82 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 150.82 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 150.80 0.00 6.62 Mar 03, 2033 4.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 150.76 0.00 3.41 Sep 25, 2028 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.76 0.00 4.27 Jul 29, 2029 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 150.71 0.00 1.52 Jul 07, 2026 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 150.71 0.00 2.30 May 10, 2027 4.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 150.69 0.00 6.67 Mar 20, 2053 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 150.65 0.00 1.33 Apr 15, 2026 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 150.65 0.00 4.46 Sep 06, 2029 2.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 150.58 0.00 13.49 Nov 15, 2053 6.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 150.55 0.00 6.06 Jun 01, 2047 3.50
ICL ICL GROUP LTD Materials Equity 150.54 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 150.54 0.00 2.05 Jan 15, 2027 2.50
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 150.51 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 150.49 0.00 1.21 Feb 27, 2026 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 150.49 0.00 1.15 Mar 06, 2026 6.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 150.49 0.00 3.09 Feb 10, 2028 1.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 150.48 0.00 11.87 May 21, 2048 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 150.47 0.00 6.16 Nov 18, 2036 3.02
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 150.45 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 150.45 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 150.42 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 150.42 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 150.35 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 150.27 0.00 1.48 Jul 13, 2027 7.15
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 150.26 0.00 4.22 Jun 01, 2036 2.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 150.22 0.00 1.56 Jul 15, 2026 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 150.21 0.00 5.01 Jun 01, 2030 2.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 150.16 0.00 3.04 Apr 04, 2028 3.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 150.16 0.00 1.43 May 11, 2027 1.63
BPCEGP BPCE SA 144A Banking Fixed Income 150.13 0.00 5.45 Jan 20, 2032 2.28
FRQE3832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.12 0.00 6.78 Jun 01, 2052 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 150.06 0.00 4.66 Jan 22, 2030 2.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 150.02 0.00 4.42 Aug 15, 2030 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.00 0.00 3.30 Aug 03, 2028 5.10
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 149.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 149.98 0.00 15.19 Apr 01, 2061 3.85
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.97 0.00 6.89 Dec 01, 2051 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.97 0.00 5.94 Oct 01, 2048 4.00
CCI CROWN CASTLE INC Communications Fixed Income 149.95 0.00 1.10 Feb 15, 2026 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 149.91 0.00 7.31 Jun 01, 2034 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 149.89 0.00 2.70 Dec 01, 2032 4.88
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 149.89 0.00 2.58 Sep 22, 2027 4.95
SRE SEMPRA Natural Gas Fixed Income 149.89 0.00 2.91 Feb 01, 2028 3.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 149.87 0.00 6.48 Jan 26, 2033 5.00
AMED AMEDISYS INC Health Care Equity 149.85 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 149.85 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 149.85 0.00 10.21 Sep 01, 2041 5.50
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 149.84 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 149.84 0.00 4.37 Sep 01, 2029 2.63
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 149.83 0.00 5.56 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 149.83 0.00 5.56 Nov 20, 2045 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 149.83 0.00 4.25 Jul 20, 2052 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 149.80 0.00 5.77 Jun 10, 2031 2.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 149.79 0.00 1.68 Sep 15, 2051 3.75
MTB M&T BANK CORPORATION Banking Fixed Income 149.76 0.00 6.33 Jan 27, 2034 5.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 149.75 0.00 9.99 Mar 30, 2040 6.06
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 149.73 0.00 2.66 Sep 02, 2027 1.75
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 149.62 0.00 3.24 Aug 18, 2028 6.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 149.58 0.00 5.64 Mar 15, 2031 2.70
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 149.57 0.00 3.01 Mar 28, 2028 4.95
INTC INTEL CORPORATION Technology Fixed Income 149.54 0.00 7.15 Feb 21, 2034 5.15
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.54 0.00 4.07 Mar 01, 2037 2.50
5110 SAUDI ELECTRICITY Utilities Equity 149.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 149.46 0.00 1.16 Jan 30, 2026 1.75
FI FISERV INC Technology Fixed Income 149.43 0.00 4.96 Jun 01, 2030 2.65
PLUS PLUS500 LTD Financials Equity 149.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 149.42 0.00 13.53 Apr 15, 2048 4.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 149.41 0.00 3.87 Feb 10, 2029 2.90
INTC INTEL CORPORATION Technology Fixed Income 149.41 0.00 2.17 Mar 25, 2027 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 149.41 0.00 1.42 May 15, 2026 2.63
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 149.39 0.00 5.88 Jul 15, 2032 7.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.35 0.00 1.76 Oct 15, 2026 7.63
CSX CSX CORP Transportation Fixed Income 149.32 0.00 6.65 Nov 15, 2032 4.10
FDX FEDEX CORP Transportation Fixed Income 149.32 0.00 5.85 May 15, 2031 2.40
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.30 0.00 1.34 Apr 06, 2026 1.38
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.26 0.00 3.53 Mar 01, 2035 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 149.26 0.00 6.68 Jun 20, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 149.25 0.00 13.83 Jun 01, 2054 5.65
DVN DEVON ENERGY CORP Energy Fixed Income 149.25 0.00 10.31 Jul 15, 2041 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 149.19 0.00 3.98 Jun 11, 2029 4.85
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 149.14 0.00 1.29 Mar 29, 2026 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 149.14 0.00 3.09 Apr 12, 2028 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 149.14 0.00 3.18 Apr 28, 2028 3.85
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.11 0.00 6.53 Nov 01, 2051 2.50
CMBN CEMBRA MONEY BANK AG Financials Equity 149.05 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 149.03 0.00 2.20 Mar 01, 2027 1.10
TMUS T-MOBILE USA INC Communications Fixed Income 148.99 0.00 7.85 Jan 15, 2035 4.70
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 148.97 0.00 6.01 Aug 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 148.95 0.00 5.09 Feb 08, 2031 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 148.95 0.00 11.85 Apr 01, 2045 5.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 148.92 0.00 2.63 Sep 11, 2028 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 148.89 0.00 14.18 May 15, 2053 5.30
ALVGR ALLIANZ SE 144A Insurance Fixed Income 148.87 0.00 7.18 Sep 03, 2054 5.60
VNT VENTIA SERVICES GROUP LTD Industrials Equity 148.87 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 148.85 0.00 13.25 Oct 01, 2054 6.05
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.83 0.00 6.49 Jan 01, 2052 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 148.76 0.00 1.67 Aug 19, 2026 2.70
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 148.76 0.00 3.02 Mar 15, 2028 3.70
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 148.71 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 148.70 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.68 0.00 6.74 Sep 01, 2051 2.50
9435 HIKARI TSUSHIN INC Industrials Equity 148.68 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 148.68 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 148.65 0.00 3.97 Apr 22, 2029 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 148.65 0.00 4.20 Nov 09, 2029 6.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 148.65 0.00 2.36 Jul 13, 2027 4.40
3702 WPG HOLDINGS LTD Information Technology Equity 148.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 148.59 0.00 15.23 Feb 09, 2051 3.15
RICHTER GEDEON RICHTER Health Care Equity 148.56 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 148.54 0.00 5.98 Apr 20, 2052 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 148.50 0.00 5.23 Sep 01, 2030 2.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 148.50 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 148.49 0.00 0.77 Jul 15, 2027 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.42 0.00 13.00 Dec 01, 2047 4.38
MET METLIFE INC Insurance Fixed Income 148.42 0.00 5.56 Dec 15, 2066 6.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 148.38 0.00 4.21 Aug 15, 2029 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 148.35 0.00 4.81 Apr 01, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.29 0.00 8.53 Jan 15, 2036 4.27
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 148.28 0.00 6.87 Oct 05, 2033 5.63
OC OWENS CORNING Capital Goods Fixed Income 148.28 0.00 7.12 Jun 15, 2034 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 148.27 0.00 2.40 Jul 01, 2027 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.25 0.00 6.04 Apr 01, 2052 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.25 0.00 5.09 Oct 01, 2045 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 148.22 0.00 2.67 Oct 08, 2027 4.35
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 148.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 148.16 0.00 8.23 Feb 12, 2035 3.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 148.15 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 148.15 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 148.12 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 148.02 0.00 5.24 Oct 28, 2030 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 148.02 0.00 6.20 Apr 15, 2032 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 148.00 0.00 2.56 Aug 01, 2027 2.10
INTC INTEL CORPORATION Technology Fixed Income 147.95 0.00 1.44 May 19, 2026 2.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 147.95 0.00 2.74 Nov 03, 2028 3.82
2050 SAVOLA GROUP Consumer Staples Equity 147.92 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 147.91 0.00 4.74 Mar 01, 2030 2.92
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 147.87 0.00 4.75 Mar 01, 2030 2.90
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 147.85 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 147.84 0.00 1.88 Nov 15, 2026 2.65
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.82 0.00 6.04 Mar 01, 2052 3.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 147.82 0.00 5.79 Jul 01, 2047 4.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 147.79 0.00 2.22 Apr 06, 2027 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 147.79 0.00 13.26 Feb 21, 2053 5.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 147.76 0.00 5.69 May 21, 2031 2.99
PRXNA PROSUS NV MTN 144A Communications Fixed Income 147.76 0.00 5.95 Jan 19, 2032 4.19
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 147.73 0.00 4.00 Jul 26, 2030 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 147.73 0.00 15.77 Oct 15, 2050 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 147.69 0.00 6.74 May 11, 2033 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 147.68 0.00 3.34 Jun 07, 2029 1.89
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 147.68 0.00 6.55 Jan 20, 2044 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 147.65 0.00 6.20 Apr 22, 2032 4.25
VOD VODACOM GROUP LTD Communication Equity 147.58 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 147.57 0.00 1.57 Jul 27, 2026 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.52 0.00 3.08 Apr 19, 2029 5.24
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 147.49 0.00 13.11 Jan 09, 2048 4.34
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 147.47 0.00 5.67 Apr 01, 2031 2.75
QQ. QINETIQ GROUP PLC Industrials Equity 147.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 147.46 0.00 2.08 Feb 01, 2027 2.70
ENIIM LASMO USA INC Energy Fixed Income 147.46 0.00 2.69 Nov 15, 2027 7.30
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.39 0.00 2.83 Sep 01, 2054 6.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.39 0.00 6.61 Nov 01, 2050 3.00
OKE ONEOK INC Energy Fixed Income 147.39 0.00 13.85 Nov 01, 2054 5.70
JBL JABIL INC Technology Fixed Income 147.35 0.00 2.32 May 15, 2027 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 147.35 0.00 3.90 May 21, 2030 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 147.35 0.00 6.22 Feb 22, 2032 3.35
EBAY EBAY INC Consumer Cyclical Fixed Income 147.35 0.00 4.80 Mar 11, 2030 2.70
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 147.28 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 147.24 0.00 2.45 Jul 01, 2027 2.65
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 147.24 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 147.21 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 147.19 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 147.17 0.00 5.12 Jan 15, 2031 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 147.14 0.00 1.86 Oct 19, 2027 2.04
NEM NEWMONT CORPORATION Basic Industry Fixed Income 147.13 0.00 5.34 Oct 01, 2030 2.25
BTO B2GOLD CORP Materials Equity 147.10 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 147.10 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 147.09 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 147.06 0.00 5.45 Sep 15, 2030 1.38
MSCI MSCI INC 144A Technology Fixed Income 147.06 0.00 4.75 Feb 15, 2031 3.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 147.06 0.00 13.16 Nov 22, 2052 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.03 0.00 3.27 Apr 15, 2028 1.30
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 146.98 0.00 5.78 May 14, 2031 2.75
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.96 0.00 6.43 Nov 01, 2049 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 146.96 0.00 6.46 Nov 20, 2049 3.00
034730 SK INC Industrials Equity 146.94 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 146.91 0.00 4.80 Apr 30, 2030 3.70
NXPI NXP BV Technology Fixed Income 146.84 0.00 4.84 May 01, 2030 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 146.84 0.00 5.28 Feb 15, 2031 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 146.81 0.00 1.07 Jan 06, 2026 4.80
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 146.81 0.00 5.55 Jul 20, 2053 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 146.81 0.00 3.41 Feb 20, 2054 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 146.80 0.00 4.51 Nov 12, 2029 2.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 146.80 0.00 6.90 Dec 31, 2079 5.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 146.76 0.00 2.91 Mar 01, 2028 5.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 146.76 0.00 5.68 Feb 11, 2031 1.96
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.67 0.00 4.31 Oct 01, 2036 1.50
INTC INTEL CORPORATION Technology Fixed Income 146.66 0.00 14.59 Feb 10, 2063 5.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 146.65 0.00 4.99 Apr 30, 2030 2.30
ET ENERGY TRANSFER LP Energy Fixed Income 146.63 0.00 11.37 Dec 15, 2045 6.13
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 146.54 0.00 1.99 Jan 17, 2027 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 146.54 0.00 5.77 Mar 01, 2052 5.13
3281 GLP J-REIT REIT Real Estate Equity 146.54 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.53 0.00 6.55 Mar 01, 2045 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 146.53 0.00 5.98 Nov 01, 2047 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 146.50 0.00 5.86 Jul 19, 2033 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 146.49 0.00 3.08 Jun 06, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 146.49 0.00 3.66 Jan 11, 2029 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 146.49 0.00 1.00 Dec 10, 2025 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 146.49 0.00 1.59 Jul 23, 2026 2.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 146.47 0.00 7.18 Feb 05, 2034 4.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 146.46 0.00 15.79 Apr 05, 2064 5.64
ENBCN ENBRIDGE INC Energy Fixed Income 146.39 0.00 4.51 Jul 15, 2080 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 146.39 0.00 4.66 Mar 15, 2030 4.65
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 146.38 0.00 5.14 Apr 01, 2046 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 146.33 0.00 2.18 Mar 15, 2027 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 146.32 0.00 4.95 May 15, 2030 2.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.30 0.00 14.66 Aug 14, 2054 5.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 146.27 0.00 1.14 Feb 01, 2026 3.65
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.24 0.00 7.16 Dec 01, 2051 2.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.24 0.00 7.16 Feb 01, 2052 2.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.24 0.00 6.62 Apr 01, 2048 2.50
INTNED ING GROEP NV Banking Fixed Income 146.24 0.00 6.08 Mar 28, 2033 4.25
MA MASTERCARD INC Technology Fixed Income 146.20 0.00 14.56 Mar 26, 2050 3.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 146.17 0.00 14.19 Oct 15, 2053 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146.17 0.00 11.47 Jul 09, 2044 5.84
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 146.17 0.00 5.03 Apr 29, 2030 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 146.17 0.00 4.88 Apr 09, 2030 2.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 146.17 0.00 5.11 Jun 15, 2030 1.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 146.13 0.00 5.90 Jul 14, 2031 2.61
APN ASPEN PHARMACARE LTD Health Care Equity 146.12 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 146.11 0.00 2.16 Mar 18, 2028 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 146.11 0.00 2.05 Feb 15, 2027 4.18
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 146.10 0.00 9.73 Nov 15, 2038 5.32
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.10 0.00 6.49 Dec 01, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 146.09 0.00 7.22 May 15, 2034 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 146.07 0.00 12.61 Aug 01, 2047 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 146.06 0.00 6.64 May 02, 2033 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 146.06 0.00 6.74 Jan 15, 2034 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 146.03 0.00 14.04 Mar 15, 2049 4.00
ENIIM ENI SPA 144A Energy Fixed Income 145.98 0.00 7.29 May 15, 2034 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 145.95 0.00 2.16 Mar 19, 2027 5.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.95 0.00 5.12 Aug 01, 2052 4.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.95 0.00 7.19 Dec 01, 2050 2.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 145.95 0.00 5.06 Mar 20, 2048 4.50
T AT&T INC Communications Fixed Income 145.93 0.00 11.58 Dec 15, 2042 4.30
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 145.93 0.00 8.46 Oct 27, 2036 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 145.90 0.00 9.02 Jun 15, 2038 6.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 145.89 0.00 1.21 Feb 15, 2026 1.25
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 145.89 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 145.84 0.00 6.01 Aug 01, 2031 2.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 145.84 0.00 6.06 Mar 15, 2032 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 145.80 0.00 5.64 Jun 01, 2031 3.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 145.77 0.00 8.99 Mar 15, 2038 6.25
CSGP COSTAR GROUP INC 144A Technology Fixed Income 145.72 0.00 5.05 Jul 15, 2030 2.80
CCC COMPUTACENTER PLC Information Technology Equity 145.71 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 145.67 0.00 0.00 nan 0.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 145.66 0.00 5.56 Apr 20, 2046 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 145.65 0.00 7.03 Jun 01, 2034 5.85
4912 LION CORP Consumer Staples Equity 145.62 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 145.61 0.00 6.90 Mar 28, 2035 5.87
NKE NIKE INC Consumer Cyclical Fixed Income 145.60 0.00 14.96 Mar 27, 2050 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 145.57 0.00 3.89 Jun 15, 2029 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 145.57 0.00 1.74 Sep 15, 2026 2.13
CC CHEMOURS Materials Equity 145.54 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 145.52 0.00 3.92 Aug 01, 2040 5.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 145.52 0.00 5.56 Oct 20, 2048 4.00
UTG UNITE GROUP PLC Real Estate Equity 145.52 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 145.46 0.00 3.56 Jan 15, 2029 5.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 145.46 0.00 7.16 Apr 03, 2034 5.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 145.46 0.00 4.55 Jul 30, 2030 7.88
3888 KINGSOFT LTD Communication Equity 145.40 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 145.40 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 145.38 0.00 5.98 Mar 20, 2052 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 145.37 0.00 14.58 Apr 15, 2054 5.20
NI NISOURCE INC Natural Gas Fixed Income 145.35 0.00 2.30 May 15, 2027 3.49
RDC REDCARE PHARMACY NV Consumer Staples Equity 145.34 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 145.30 0.00 12.93 Sep 08, 2053 6.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 145.30 0.00 1.24 Mar 02, 2026 1.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.27 0.00 13.38 Jun 15, 2048 4.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 145.24 0.00 3.00 Feb 22, 2028 3.75
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.23 0.00 4.70 Aug 01, 2052 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 145.19 0.00 2.32 May 11, 2027 3.65
BCVN BC VAUD N Financials Equity 145.15 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 145.15 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 145.14 0.00 1.58 Jul 15, 2026 2.15
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 145.09 0.00 5.85 Jul 01, 2045 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 145.09 0.00 6.35 Mar 03, 2032 2.90
REY REPLY Information Technology Equity 145.06 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 145.03 0.00 1.90 Dec 11, 2026 5.26
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 144.97 0.00 2.43 Jul 16, 2027 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 144.97 0.00 2.52 Sep 14, 2028 6.14
AMTM AMENTUM HOLDINGS INC Industrials Equity 144.96 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 144.95 0.00 6.88 Sep 20, 2050 2.00
ADRO ADARO ENERGY INDONESIA Energy Equity 144.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 144.92 0.00 4.14 Sep 06, 2029 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 144.92 0.00 2.02 Jan 06, 2028 2.49
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 144.91 0.00 17.56 Apr 28, 2061 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 144.91 0.00 6.77 Apr 01, 2033 4.40
VK VALLOUREC SA Energy Equity 144.87 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 144.84 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 144.81 0.00 3.50 Dec 15, 2028 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 144.81 0.00 1.11 Feb 25, 2026 4.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 144.80 0.00 3.58 Jul 01, 2035 3.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 144.80 0.00 6.48 Mar 01, 2047 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 144.76 0.00 1.78 Sep 29, 2026 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 144.76 0.00 1.15 Feb 15, 2026 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 144.76 0.00 4.80 Feb 25, 2030 2.56
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 144.72 0.00 7.68 Oct 02, 2034 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.70 0.00 3.62 Sep 15, 2028 1.70
THULE THULE GROUP Consumer Discretionary Equity 144.69 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 144.69 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 144.67 0.00 16.06 Apr 21, 2060 4.80
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.66 0.00 6.48 Feb 01, 2050 3.00
BA BOEING CO 144A Capital Goods Fixed Income 144.54 0.00 2.21 May 01, 2027 6.26
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.54 0.00 3.79 Jun 15, 2029 7.57
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 144.54 0.00 5.46 Feb 18, 2036 3.27
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.52 0.00 6.60 Oct 01, 2050 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 144.50 0.00 5.10 Jul 01, 2030 2.25
HPQ HP INC Technology Fixed Income 144.41 0.00 10.51 Sep 15, 2041 6.00
ATE ALTEN SA Information Technology Equity 144.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.38 0.00 2.74 Oct 15, 2027 2.95
COTY COTY INC CLASS A Consumer Staples Equity 144.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.35 0.00 6.95 Feb 20, 2034 6.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 144.32 0.00 4.75 Apr 23, 2030 3.95
JMAT JOHNSON MATTHEY PLC Materials Equity 144.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 144.27 0.00 1.12 Jan 12, 2026 0.95
EXC EXELON CORPORATION Electric Fixed Income 144.24 0.00 6.56 Mar 15, 2033 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 144.22 0.00 2.63 Oct 15, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 144.18 0.00 8.81 Aug 15, 2037 6.50
AKERBP AKER BP ASA 144A Energy Fixed Income 144.17 0.00 5.80 Jul 15, 2031 3.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 144.14 0.00 14.61 Mar 15, 2050 3.40
EDPR EDP RENOVAVEIS SA Utilities Equity 144.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.11 0.00 1.26 Apr 01, 2026 4.80
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 144.08 0.00 2.62 Mar 01, 2033 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 144.05 0.00 3.92 May 01, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.04 0.00 12.04 May 15, 2041 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.00 0.00 3.52 Aug 05, 2028 1.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 144.00 0.00 2.03 Jan 11, 2028 2.47
2618 EVA AIRWAYS CORP Industrials Equity 143.97 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 143.95 0.00 3.32 Aug 01, 2028 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 143.91 0.00 6.75 Sep 15, 2033 5.88
7951 YAMAHA CORP Consumer Discretionary Equity 143.85 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 143.84 0.00 2.84 Dec 02, 2027 2.45
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 143.80 0.00 5.96 Dec 20, 2045 3.00
NXPI NXP BV Technology Fixed Income 143.76 0.00 5.82 May 11, 2031 2.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 143.73 0.00 1.67 Feb 01, 2029 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 143.72 0.00 4.67 Jan 15, 2030 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 143.71 0.00 16.09 Mar 25, 2061 4.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 143.68 0.00 2.09 Feb 16, 2028 5.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 143.68 0.00 2.83 Nov 01, 2027 1.38
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 143.65 0.00 5.55 Mar 20, 2053 4.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 143.65 0.00 5.06 May 20, 2041 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 143.64 0.00 13.68 Jun 15, 2054 6.00
MPHASIS MPHASIS LTD Information Technology Equity 143.60 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 143.58 0.00 11.21 Apr 05, 2040 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.58 0.00 5.34 Mar 21, 2031 5.10
BACR BARCLAYS PLC Banking Fixed Income 143.57 0.00 2.57 Sep 10, 2028 4.84
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 143.57 0.00 1.17 Feb 15, 2026 7.88
TKA THYSSENKRUPP AG Materials Equity 143.57 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 143.57 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 143.57 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 143.52 0.00 0.00 nan 0.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.51 0.00 3.95 Sep 01, 2035 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.51 0.00 2.38 Feb 01, 2034 3.00
SCR SCOR Financials Equity 143.48 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 143.48 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 143.46 0.00 3.96 Jun 15, 2029 4.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 143.46 0.00 5.06 May 15, 2030 2.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 143.46 0.00 5.56 Jun 09, 2032 2.89
DUK DUKE ENERGY CORP Electric Fixed Income 143.45 0.00 13.24 Sep 01, 2046 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 143.45 0.00 16.88 Nov 15, 2060 3.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 143.43 0.00 6.09 Jan 12, 2037 3.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 143.41 0.00 2.92 Mar 01, 2028 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 143.41 0.00 4.24 Oct 02, 2030 4.61
1099 SINOPHARM GROUP LTD H Health Care Equity 143.37 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 143.35 0.00 4.53 Oct 24, 2029 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 143.35 0.00 1.14 Feb 15, 2026 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 143.35 0.00 4.11 Aug 01, 2029 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 143.35 0.00 2.32 May 22, 2028 3.07
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 143.35 0.00 4.67 Apr 15, 2030 4.35
DABUR DABUR INDIA LTD Consumer Staples Equity 143.30 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 143.28 0.00 5.13 Jun 27, 2030 1.96
MYTIL METLEN ENERGY & METALS SA Industrials Equity 143.26 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 143.25 0.00 15.75 Oct 01, 2050 2.80
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 143.24 0.00 3.52 Oct 10, 2028 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 143.24 0.00 1.50 Jun 11, 2027 1.42
CACC CREDIT ACCEPTANCE CORP Financials Equity 143.23 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 143.22 0.00 5.45 Sep 01, 2046 4.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.22 0.00 7.16 Sep 01, 2051 2.00
2280 ALMARAI Consumer Staples Equity 143.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 143.21 0.00 15.28 Apr 15, 2052 3.63
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 143.20 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 143.14 0.00 3.86 Apr 04, 2029 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 143.14 0.00 0.97 Jan 15, 2026 4.88
HPQ HP INC Technology Fixed Income 143.13 0.00 5.80 Jun 17, 2031 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 143.13 0.00 6.55 Mar 15, 2032 2.70
AAPL APPLE INC Technology Fixed Income 143.11 0.00 16.23 Aug 05, 2051 2.70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 143.09 0.00 5.77 May 01, 2031 2.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 143.08 0.00 15.01 Apr 15, 2050 3.35
CCI CROWN CASTLE INC Communications Fixed Income 143.03 0.00 3.85 Jun 01, 2029 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.03 0.00 1.84 Nov 20, 2026 5.40
EFX EQUIFAX INC Technology Fixed Income 143.02 0.00 6.11 Sep 15, 2031 2.35
PLD PROLOGIS LP Reits Fixed Income 143.02 0.00 5.55 Oct 15, 2030 1.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 142.98 0.00 5.12 Jun 11, 2030 1.80
OMU OLD MUTUAL LIMITED LTD Financials Equity 142.96 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 142.95 0.00 7.21 Jun 26, 2034 5.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 142.94 0.00 5.95 Jul 01, 2046 3.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.94 0.00 4.22 Dec 01, 2036 2.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 142.94 0.00 5.83 Apr 01, 2043 2.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.94 0.00 3.69 Nov 01, 2037 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 142.92 0.00 1.30 Mar 30, 2026 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.91 0.00 5.10 Feb 20, 2031 5.83
SALM SALMAR Consumer Staples Equity 142.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 142.83 0.00 5.44 Oct 01, 2030 1.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 142.81 0.00 3.26 Apr 23, 2028 1.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 142.78 0.00 13.63 Jul 12, 2047 3.90
2834 TAIWAN BUSINESS BANK LTD Financials Equity 142.77 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 142.76 0.00 2.74 Oct 25, 2027 3.10
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 142.73 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 142.73 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 142.72 0.00 5.29 Jan 15, 2031 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 142.70 0.00 3.70 Jan 30, 2029 5.08
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 142.70 0.00 1.46 Jun 02, 2026 3.15
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 142.65 0.00 9.84 Feb 23, 2042 6.51
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 142.64 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 142.54 0.00 3.08 Mar 20, 2028 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.54 0.00 7.38 Jun 12, 2034 5.05
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 142.54 0.00 6.21 Mar 16, 2032 3.70
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.50 0.00 6.29 Aug 01, 2050 3.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.50 0.00 6.61 Jul 01, 2050 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 142.49 0.00 2.95 Feb 15, 2028 3.75
MAP MAPFRE SA Financials Equity 142.46 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 142.46 0.00 7.50 Aug 01, 2033 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.43 0.00 5.09 May 01, 2030 1.63
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 142.43 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 142.39 0.00 5.95 Dec 01, 2031 3.57
BNS BANK OF NOVA SCOTIA Banking Fixed Income 142.38 0.00 1.63 Aug 03, 2026 2.70
FIVN FIVE9 INC Information Technology Equity 142.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.35 0.00 10.95 Apr 22, 2041 3.11
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 142.32 0.00 2.64 Sep 11, 2027 3.17
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 142.28 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 142.27 0.00 3.50 Nov 15, 2028 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 142.25 0.00 13.22 Jun 15, 2052 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 142.24 0.00 5.23 Sep 10, 2030 2.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 142.24 0.00 7.38 Nov 26, 2035 5.81
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 142.22 0.00 2.49 Jan 01, 2032 2.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 142.21 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 142.20 0.00 5.07 Jun 01, 2030 1.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.11 0.00 4.07 Jul 17, 2029 4.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 142.07 0.00 5.78 Jan 20, 2052 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 142.05 0.00 1.12 Apr 01, 2026 5.88
BRKHEC PACIFICORP Electric Fixed Income 142.02 0.00 14.13 May 15, 2054 5.50
PSX PHILLIPS 66 Energy Fixed Income 142.02 0.00 5.49 Dec 15, 2030 2.15
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 142.00 0.00 3.86 May 21, 2029 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 142.00 0.00 3.63 Sep 14, 2028 1.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 141.95 0.00 12.01 Sep 15, 2045 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 141.95 0.00 1.84 Oct 13, 2026 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 141.95 0.00 2.17 Mar 08, 2027 3.35
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.93 0.00 2.81 Nov 01, 2053 6.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 141.93 0.00 5.56 Sep 20, 2046 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 141.89 0.00 2.47 Aug 01, 2027 5.11
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 141.85 0.00 13.44 Nov 15, 2047 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 141.85 0.00 10.20 Sep 24, 2038 3.90
MRF MRF LTD Consumer Discretionary Equity 141.80 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 141.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.75 0.00 13.91 Feb 15, 2053 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.73 0.00 2.34 Jun 25, 2027 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 141.73 0.00 3.55 Dec 18, 2028 5.60
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 141.71 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 141.68 0.00 3.16 Jul 15, 2028 7.13
STT STATE STREET CORP Banking Fixed Income 141.61 0.00 5.76 Oct 22, 2032 4.67
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.50 0.00 6.56 Mar 01, 2048 3.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.50 0.00 3.99 Mar 01, 2036 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 141.50 0.00 6.88 Jan 20, 2048 3.50
HUM HUMANA INC Insurance Fixed Income 141.50 0.00 7.01 Mar 15, 2034 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 141.46 0.00 3.89 Apr 15, 2029 4.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 141.46 0.00 4.51 Apr 06, 2030 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 141.40 0.00 1.80 Dec 01, 2026 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 141.40 0.00 2.49 Aug 15, 2027 4.60
APA APACHE CORPORATION Energy Fixed Income 141.39 0.00 10.16 Sep 01, 2040 5.10
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.36 0.00 4.70 Oct 01, 2052 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.35 0.00 6.00 Mar 16, 2032 4.74
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.32 0.00 15.52 Feb 14, 2053 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 141.20 0.00 4.82 Sep 30, 2030 6.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 141.20 0.00 6.16 Aug 18, 2031 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 141.19 0.00 9.91 Apr 15, 2040 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.19 0.00 3.82 Mar 01, 2029 3.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 141.17 0.00 5.52 Jan 08, 2031 2.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 141.17 0.00 6.82 May 02, 2033 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 141.13 0.00 4.77 Mar 27, 2030 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 141.09 0.00 7.25 Feb 15, 2034 4.75
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.07 0.00 3.99 Nov 01, 2052 5.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.07 0.00 7.19 Oct 01, 2051 2.00
SCT SOFTCAT PLC Information Technology Equity 141.06 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 141.03 0.00 2.30 May 17, 2028 4.55
ACO.X ATCO LTD CLASS I Utilities Equity 140.97 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 140.97 0.00 0.00 nan 0.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 140.92 0.00 5.56 Oct 20, 2044 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 140.86 0.00 3.85 Apr 02, 2029 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 140.86 0.00 1.98 Jan 15, 2027 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 140.80 0.00 4.40 Jun 10, 2030 7.20
SO GEORGIA POWER COMPANY Electric Fixed Income 140.80 0.00 7.13 Mar 15, 2034 5.25
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.78 0.00 6.25 Aug 01, 2050 3.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 140.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 140.76 0.00 11.84 Jun 15, 2044 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 140.76 0.00 6.42 May 27, 2034 5.75
PLD PROLOGIS LP Reits Fixed Income 140.76 0.00 5.07 Apr 15, 2030 2.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 140.76 0.00 5.56 Jan 19, 2031 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 140.70 0.00 3.89 Apr 15, 2029 4.90
GOOGL ALPHABET INC Technology Fixed Income 140.69 0.00 19.95 Aug 15, 2060 2.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 140.66 0.00 11.87 Dec 15, 2042 4.07
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 140.66 0.00 10.26 Mar 25, 2040 5.50
BYD BOYD GROUP SERVICES INC Industrials Equity 140.60 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 140.59 0.00 3.21 Jul 13, 2028 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 140.54 0.00 2.31 May 16, 2027 3.25
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 140.54 0.00 3.88 Jul 15, 2029 6.33
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 140.53 0.00 14.72 Mar 13, 2051 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 140.49 0.00 8.30 May 15, 2035 3.90
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.49 0.00 7.09 Feb 01, 2050 3.00
011200 HMM LTD Industrials Equity 140.48 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 140.46 0.00 6.28 Feb 14, 2032 3.00
4716 ORACLE JAPAN CORP Information Technology Equity 140.41 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 140.40 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 140.39 0.00 6.69 Oct 15, 2032 3.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 140.35 0.00 4.67 Apr 01, 2041 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 140.35 0.00 7.13 Apr 15, 2034 5.80
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 140.32 0.00 2.32 May 18, 2027 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 140.32 0.00 1.12 Jan 15, 2026 0.85
ADI ANALOG DEVICES INC Technology Fixed Income 140.31 0.00 6.20 Oct 01, 2031 2.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.27 0.00 2.62 Sep 15, 2027 4.15
OKE ONEOK INC Energy Fixed Income 140.22 0.00 3.21 Jul 15, 2028 4.55
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 140.21 0.00 5.77 Jun 20, 2049 4.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 140.21 0.00 6.55 Apr 20, 2053 3.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.20 0.00 6.15 May 17, 2032 4.85
C CITIGROUP INC Banking Fixed Income 140.19 0.00 10.99 Sep 13, 2043 6.67
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.19 0.00 13.27 Apr 15, 2046 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 140.17 0.00 5.10 May 28, 2030 1.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 140.16 0.00 3.64 Jan 15, 2030 5.03
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 140.16 0.00 0.93 Nov 20, 2025 7.50
MF WENDEL Financials Equity 140.13 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 140.13 0.00 6.74 Mar 06, 2035 6.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 140.11 0.00 3.94 Jul 15, 2029 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 140.11 0.00 1.25 Mar 13, 2026 5.32
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 140.09 0.00 5.39 Sep 02, 2030 2.20
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.06 0.00 5.93 Jun 01, 2050 3.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.06 0.00 6.61 Dec 01, 2050 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.06 0.00 2.57 Dec 01, 2053 6.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 140.06 0.00 5.98 Dec 20, 2052 3.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 140.06 0.00 5.42 Oct 14, 2030 2.03
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 140.00 0.00 1.77 Sep 27, 2026 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 139.96 0.00 13.35 Mar 15, 2049 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 139.93 0.00 15.77 Mar 05, 2051 3.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 139.92 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 139.87 0.00 5.03 Jan 29, 2032 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 139.80 0.00 13.53 Jul 15, 2046 3.40
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 139.78 0.00 5.56 Sep 01, 2045 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 139.73 0.00 2.01 Jan 16, 2027 3.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 139.72 0.00 7.33 Jun 15, 2034 5.00
TBOND TREASURY BOND Treasuries Fixed Income 139.70 0.00 11.54 May 15, 2041 4.38
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 139.67 0.00 3.74 Apr 13, 2029 6.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 139.67 0.00 3.97 Jul 10, 2030 5.38
PSX PHILLIPS 66 Energy Fixed Income 139.67 0.00 2.99 Mar 15, 2028 3.90
SDF K S N AG Materials Equity 139.67 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 139.67 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 139.66 0.00 11.21 Dec 01, 2043 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 139.61 0.00 6.65 Jul 15, 2033 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 139.57 0.00 4.45 Oct 01, 2029 2.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 139.57 0.00 3.88 Mar 15, 2029 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 139.51 0.00 2.97 Mar 14, 2028 5.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 139.50 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 139.49 0.00 4.15 May 01, 2031 3.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 139.48 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 139.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 139.46 0.00 13.26 Feb 20, 2048 4.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 139.46 0.00 4.11 Aug 15, 2029 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 139.40 0.00 10.68 Nov 02, 2040 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 139.40 0.00 3.92 May 15, 2029 5.55
BBDC3 BANCO BRADESCO SA Financials Equity 139.39 0.00 0.00 nan 0.00
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 139.35 0.00 1.19 Feb 15, 2026 3.75
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 139.35 0.00 0.00 nan 0.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.34 0.00 2.98 Sep 01, 2034 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 139.34 0.00 6.10 May 20, 2046 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 139.33 0.00 10.56 Sep 15, 2040 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 139.30 0.00 15.63 Nov 01, 2064 5.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 139.30 0.00 1.75 Oct 02, 2026 5.93
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.24 0.00 3.10 May 30, 2028 5.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 139.21 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 139.20 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 139.20 0.00 2.00 Jun 01, 2031 3.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 139.20 0.00 6.55 Oct 20, 2045 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 139.20 0.00 5.91 Jul 12, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.13 0.00 14.28 Aug 15, 2049 3.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 139.08 0.00 3.18 Jun 15, 2028 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 139.07 0.00 11.10 Oct 24, 2042 5.25
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.06 0.00 5.12 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 139.06 0.00 6.55 Jan 20, 2045 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 139.03 0.00 3.66 Jan 08, 2029 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 139.03 0.00 3.56 Feb 08, 2030 7.02
2871 NICHIREI CORP Consumer Staples Equity 139.02 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 139.02 0.00 6.67 Jun 01, 2054 7.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 138.98 0.00 6.36 May 04, 2032 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 138.92 0.00 3.21 Jul 13, 2028 5.79
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 138.92 0.00 3.88 Mar 15, 2029 3.38
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.91 0.00 6.68 Apr 01, 2051 2.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 138.91 0.00 6.55 Apr 20, 2045 3.00
AZA AVANZA BANK HOLDING Financials Equity 138.83 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 138.83 0.00 5.61 Jun 17, 2031 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 138.83 0.00 6.19 Sep 10, 2031 2.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 138.81 0.00 1.75 Jan 15, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.80 0.00 8.91 Mar 16, 2037 5.25
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 138.77 0.00 5.94 Aug 01, 2047 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 138.76 0.00 1.67 Sep 18, 2027 6.34
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 138.76 0.00 3.15 Mar 23, 2028 2.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 138.76 0.00 6.14 Jan 19, 2033 2.85
FI FISERV INC Technology Fixed Income 138.72 0.00 6.46 Mar 02, 2033 5.60
SES SECURE ENERGY SERVICES INC Energy Equity 138.65 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 138.61 0.00 4.90 May 15, 2030 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 138.61 0.00 7.17 Mar 15, 2034 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 138.57 0.00 7.80 Feb 15, 2035 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 138.57 0.00 5.74 Feb 15, 2031 1.75
ENELCH ENEL CHILE SA Electric Fixed Income 138.48 0.00 3.10 Jun 12, 2028 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 138.48 0.00 2.33 Jun 11, 2027 5.09
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 138.48 0.00 4.30 Oct 02, 2029 4.25
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 138.48 0.00 5.82 Sep 01, 2047 4.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.48 0.00 3.99 Dec 01, 2036 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 138.48 0.00 2.08 Jul 01, 2030 2.50
BOSS HUGO BOSS N AG Consumer Discretionary Equity 138.46 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 138.43 0.00 3.39 Sep 15, 2028 4.20
ET ENERGY TRANSFER LP 144A Energy Fixed Income 138.42 0.00 2.19 Feb 01, 2031 7.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 138.35 0.00 5.80 Apr 03, 2031 2.06
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.34 0.00 5.36 Aug 01, 2052 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 138.32 0.00 2.55 Sep 13, 2028 5.41
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 138.32 0.00 3.86 May 23, 2029 4.60
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 138.31 0.00 5.28 Aug 15, 2030 1.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 138.30 0.00 12.17 Aug 04, 2045 5.25
6488 GLOBALWAFERS LTD Information Technology Equity 138.30 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 138.27 0.00 3.10 Jun 15, 2028 5.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 138.27 0.00 3.84 Jun 06, 2030 5.72
1821 ESR CAYMAN LTD Real Estate Equity 138.27 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 138.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.24 0.00 11.58 Nov 19, 2041 2.52
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.21 0.00 3.39 Dec 12, 2028 7.20
AAPL APPLE INC Technology Fixed Income 138.20 0.00 18.42 Feb 08, 2061 2.80
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.19 0.00 4.09 Feb 01, 2036 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 138.17 0.00 6.31 Nov 10, 2031 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 138.16 0.00 3.34 Sep 21, 2028 6.10
CCI CROWN CASTLE INC Communications Fixed Income 138.13 0.00 5.79 Apr 01, 2031 2.10
AAPL APPLE INC Technology Fixed Income 138.10 0.00 15.38 Sep 11, 2049 2.95
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 138.09 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 138.09 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 138.05 0.00 2.73 Nov 10, 2027 5.45
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 138.05 0.00 6.70 Jan 20, 2047 2.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 138.05 0.00 6.75 Apr 20, 2032 1.75
DIA DIASORIN Health Care Equity 138.00 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 138.00 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 137.98 0.00 4.81 May 01, 2030 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 137.98 0.00 5.38 Jan 15, 2031 3.25
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.91 0.00 2.95 Oct 01, 2033 3.00
UMI UMICORE SA Materials Equity 137.90 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 137.89 0.00 1.91 Nov 15, 2026 2.27
SM SM INVESTMENTS CORP Industrials Equity 137.89 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 137.84 0.00 2.79 Dec 15, 2027 3.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 137.83 0.00 4.61 Jan 23, 2050 3.40
COTN COMET HOLDING AG Information Technology Equity 137.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.77 0.00 10.78 Aug 15, 2039 3.50
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 137.76 0.00 6.09 Jun 01, 2046 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 137.73 0.00 1.86 Nov 01, 2026 2.38
MLSR MELISRON LTD Real Estate Equity 137.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 137.68 0.00 6.50 Mar 15, 2032 2.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 137.62 0.00 2.45 Jul 26, 2027 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 137.62 0.00 3.69 Jan 15, 2029 4.25
5393 NICHIAS CORP Industrials Equity 137.62 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 137.62 0.00 3.87 Oct 01, 2032 3.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 137.62 0.00 6.10 Sep 20, 2045 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 137.57 0.00 3.73 Feb 15, 2029 4.88
AON AON CORP Insurance Fixed Income 137.57 0.00 6.51 Feb 28, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 137.57 0.00 5.35 Jun 24, 2031 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 137.57 0.00 6.30 Nov 15, 2031 2.25
ENG ENAGAS SA Utilities Equity 137.53 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 137.51 0.00 13.34 Dec 15, 2047 4.08
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 137.51 0.00 2.20 Apr 18, 2027 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 137.51 0.00 3.73 Mar 12, 2029 4.88
EQT EQT CORP Energy Fixed Income 137.50 0.00 6.94 Feb 01, 2034 5.75
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 137.48 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.48 0.00 3.73 Oct 01, 2035 3.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.48 0.00 6.88 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.48 0.00 6.23 Aug 01, 2049 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 137.46 0.00 2.59 Sep 14, 2027 4.87
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 137.46 0.00 7.15 May 21, 2034 5.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137.44 0.00 12.85 Jan 23, 2049 3.95
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 137.44 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 137.44 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 137.40 0.00 1.09 Mar 15, 2026 5.55
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 137.39 0.00 6.91 Feb 01, 2034 6.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 137.36 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 137.33 0.00 6.25 Nov 01, 2044 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 137.33 0.00 2.08 Nov 01, 2031 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.33 0.00 6.72 Apr 01, 2051 2.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 137.31 0.00 5.44 Sep 01, 2030 1.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 137.21 0.00 13.51 Sep 15, 2054 5.95
TRMB TRIMBLE INC Technology Fixed Income 137.20 0.00 6.40 Mar 15, 2033 6.10
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 137.19 0.00 1.92 Nov 25, 2026 2.17
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.19 0.00 5.38 Jan 01, 2049 4.50
ENOG ENERGEAN PLC Energy Equity 137.16 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 137.08 0.00 3.11 May 15, 2028 5.65
MSCI MSCI INC 144A Technology Fixed Income 137.05 0.00 4.63 Sep 01, 2030 3.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 137.02 0.00 4.57 Nov 07, 2029 2.38
SRE SEMPRA Natural Gas Fixed Income 136.98 0.00 7.07 Oct 01, 2054 6.40
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 136.97 0.00 1.40 Jun 01, 2026 3.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 136.91 0.00 12.55 Oct 14, 2052 7.75
BOKF BOK FINANCIAL CORP Financials Equity 136.91 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.90 0.00 5.37 May 01, 2050 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.90 0.00 5.65 Aug 01, 2051 3.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 136.87 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 136.81 0.00 3.11 May 15, 2028 5.70
8 PCCW LTD Communication Equity 136.79 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 136.78 0.00 13.68 Feb 08, 2051 3.83
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 136.76 0.00 4.82 Feb 13, 2030 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 136.65 0.00 2.44 Jul 21, 2028 4.89
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 136.65 0.00 2.05 Jan 11, 2027 1.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 136.65 0.00 6.66 Nov 30, 2033 6.40
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.61 0.00 5.87 Apr 01, 2050 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.61 0.00 5.97 Jun 01, 2052 4.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.61 0.00 5.97 Jun 01, 2052 4.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.61 0.00 2.42 Jul 01, 2033 2.50
CCI CROWN CASTLE INC Communications Fixed Income 136.61 0.00 7.02 Mar 01, 2034 5.80
ARB ARB CORPORATION LTD Consumer Discretionary Equity 136.60 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 136.59 0.00 1.76 Sep 16, 2026 1.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 136.59 0.00 3.77 Feb 28, 2029 5.20
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 136.57 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 136.57 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 136.54 0.00 3.08 May 15, 2028 4.95
AFX CARL ZEISS MEDITEC AG Health Care Equity 136.51 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 136.51 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 136.50 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 136.50 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 136.50 0.00 6.26 Nov 15, 2032 6.10
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 136.47 0.00 5.06 Sep 20, 2044 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 136.46 0.00 6.11 Jun 15, 2032 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 136.46 0.00 4.92 Nov 16, 2030 6.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 136.39 0.00 5.86 Mar 15, 2031 1.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 136.38 0.00 1.51 Jun 15, 2026 1.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 136.38 0.00 2.04 Jan 30, 2027 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 136.35 0.00 6.14 Apr 06, 2033 3.76
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.33 0.00 6.55 Mar 01, 2048 3.50
SFSN SFS GROUP AG Industrials Equity 136.32 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 136.32 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 136.28 0.00 6.94 Jan 15, 2034 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 136.27 0.00 1.95 Dec 02, 2026 1.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 136.24 0.00 13.15 Dec 15, 2046 4.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 136.20 0.00 6.43 Apr 01, 2033 6.15
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.18 0.00 6.72 Nov 01, 2051 2.50
YESBANK YES BANK LTD Financials Equity 136.16 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 136.16 0.00 6.42 May 13, 2032 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 136.11 0.00 3.17 May 15, 2028 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 136.09 0.00 4.72 Apr 15, 2030 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 136.08 0.00 16.39 Aug 14, 2064 5.20
NXPI NXP BV Technology Fixed Income 136.05 0.00 6.37 Feb 15, 2032 2.65
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 136.05 0.00 2.00 Jan 10, 2027 4.13
OKE ONEOK INC Energy Fixed Income 136.05 0.00 3.48 Nov 01, 2028 5.65
WDAY WORKDAY INC Technology Fixed Income 136.05 0.00 3.92 Apr 01, 2029 3.70
TEG TAG IMMOBILIEN AG Real Estate Equity 136.04 0.00 0.00 nan 0.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 136.04 0.00 6.55 Apr 20, 2043 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 135.98 0.00 14.76 Mar 01, 2052 3.88
AVGO BROADCOM INC Technology Fixed Income 135.94 0.00 6.02 Feb 15, 2032 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 135.94 0.00 4.41 Nov 15, 2029 4.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 135.91 0.00 14.70 Apr 05, 2050 3.58
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.90 0.00 4.82 Jul 01, 2052 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 135.89 0.00 3.71 Feb 15, 2029 5.13
INTU INTUIT INC. Technology Fixed Income 135.89 0.00 3.38 Sep 15, 2028 5.13
NGGLN NATIONAL GRID PLC Electric Fixed Income 135.89 0.00 3.10 Jun 12, 2028 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 135.89 0.00 3.65 Sep 22, 2028 1.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 135.86 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 135.83 0.00 6.51 Jun 12, 2033 5.81
CNXC CONCENTRIX CORP Technology Fixed Income 135.78 0.00 3.19 Aug 02, 2028 6.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 135.78 0.00 1.89 Nov 02, 2026 1.40
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 135.77 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 135.67 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 135.62 0.00 1.80 Sep 29, 2026 1.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 135.61 0.00 4.62 Apr 01, 2030 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 135.61 0.00 14.87 Mar 15, 2051 3.40
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.61 0.00 7.09 Sep 01, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 135.57 0.00 4.82 Oct 06, 2030 6.38
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 135.53 0.00 6.35 Mar 10, 2032 2.97
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 135.49 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 135.47 0.00 5.06 Oct 20, 2040 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 135.46 0.00 2.08 Mar 01, 2028 5.58
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 135.40 0.00 2.85 Jan 12, 2028 4.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 135.39 0.00 6.16 Jan 15, 2032 3.13
BGN BANCA GENERALI Financials Equity 135.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 135.35 0.00 6.35 Mar 15, 2033 7.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 135.32 0.00 8.79 Jun 01, 2038 6.80
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.32 0.00 3.57 Jul 01, 2035 2.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 135.30 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 135.19 0.00 0.99 Dec 15, 2025 3.63
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.18 0.00 7.06 Dec 01, 2050 2.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 135.13 0.00 6.39 Feb 15, 2033 5.79
QLT QUILTER PLC Financials Equity 135.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 135.08 0.00 2.05 Feb 15, 2027 3.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 135.08 0.00 3.77 Mar 05, 2029 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 135.05 0.00 6.98 Nov 15, 2033 5.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 135.05 0.00 6.80 Mar 15, 2054 6.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.03 0.00 3.95 Oct 01, 2035 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.03 0.00 4.52 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 135.03 0.00 5.06 Aug 20, 2049 4.50
CLN CLARIANT AG Materials Equity 135.02 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 135.02 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 135.02 0.00 0.93 Dec 01, 2025 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 134.95 0.00 10.02 Mar 15, 2039 4.81
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 134.94 0.00 6.48 Mar 15, 2033 5.65
CAMT CAMTEK LTD Information Technology Equity 134.93 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 134.92 0.00 1.13 Jan 15, 2026 0.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 134.88 0.00 14.39 Jan 15, 2053 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 134.87 0.00 6.45 Mar 01, 2033 5.63
V VISA INC Technology Fixed Income 134.87 0.00 5.87 Feb 15, 2031 1.10
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 134.86 0.00 2.16 Apr 01, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 134.86 0.00 4.26 Sep 26, 2029 4.55
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 134.81 0.00 2.14 Mar 11, 2027 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 134.81 0.00 2.91 Mar 01, 2078 6.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 134.81 0.00 3.91 Jun 15, 2029 5.18
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 134.76 0.00 7.08 Mar 15, 2034 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 134.75 0.00 1.20 Mar 02, 2027 5.85
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.75 0.00 6.88 Oct 01, 2047 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.75 0.00 3.95 Dec 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 134.75 0.00 5.56 Nov 20, 2046 4.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 134.74 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 134.74 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 134.70 0.00 3.79 Mar 14, 2029 5.41
ADBE ADOBE INC Technology Fixed Income 134.65 0.00 2.09 Feb 01, 2027 2.15
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 134.60 0.00 5.38 Jun 01, 2041 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 134.59 0.00 1.96 Jan 11, 2027 4.60
HES HESS CORP Energy Fixed Income 134.57 0.00 5.32 Aug 15, 2031 7.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 134.54 0.00 1.35 Apr 15, 2026 2.50
ADSK AUTODESK INC Technology Fixed Income 134.46 0.00 6.25 Dec 15, 2031 2.40
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.46 0.00 6.48 Jul 01, 2047 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 134.43 0.00 2.57 Aug 26, 2027 4.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 134.39 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 134.38 0.00 1.33 Apr 10, 2026 4.50
MA MASTERCARD INC Technology Fixed Income 134.31 0.00 7.45 May 09, 2034 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 134.29 0.00 17.16 Apr 13, 2062 4.10
ROR ROTORK PLC Industrials Equity 134.28 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 134.27 0.00 3.79 May 28, 2029 6.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 134.27 0.00 3.15 May 15, 2028 3.95
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 134.25 0.00 13.03 Apr 14, 2052 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 134.25 0.00 14.26 Mar 03, 2053 5.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 134.21 0.00 3.01 Mar 27, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 134.21 0.00 3.66 Jan 05, 2029 4.65
ITV ITV PLC Communication Equity 134.19 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 134.19 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 134.16 0.00 6.69 Jul 13, 2033 5.78
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 134.16 0.00 4.83 Aug 10, 2030 4.98
BPCEGP BPCE SA MTN 144A Banking Fixed Income 134.16 0.00 2.91 Jan 11, 2028 3.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 134.16 0.00 3.86 Jun 01, 2029 5.40
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.16 0.00 3.46 Mar 15, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.10 0.00 2.64 Nov 01, 2027 5.85
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 134.05 0.00 11.68 Apr 19, 2047 5.75
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.03 0.00 4.20 Feb 01, 2053 5.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.03 0.00 6.89 Oct 01, 2051 2.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 133.98 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 133.94 0.00 4.58 Jul 15, 2030 6.20
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.89 0.00 6.45 Nov 01, 2050 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 133.87 0.00 5.82 Jun 15, 2031 2.55
MET METLIFE INC Insurance Fixed Income 133.86 0.00 12.74 Mar 01, 2045 4.05
XEL XCEL ENERGY INC Electric Fixed Income 133.83 0.00 7.06 Mar 15, 2034 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 133.83 0.00 1.85 Nov 05, 2026 5.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 133.83 0.00 2.40 Jul 15, 2027 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 133.83 0.00 1.98 Jan 21, 2028 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 133.82 0.00 11.85 Jun 17, 2041 3.06
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 133.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 133.79 0.00 6.43 Jan 15, 2032 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133.79 0.00 13.39 Feb 15, 2048 4.25
FDX FEDEX CORP Transportation Fixed Income 133.79 0.00 12.44 Nov 15, 2045 4.75
MPLX MPLX LP Energy Fixed Income 133.78 0.00 2.68 Dec 01, 2027 4.25
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.74 0.00 3.99 Nov 01, 2052 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 133.73 0.00 1.08 Jan 09, 2026 4.95
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 133.72 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 133.69 0.00 13.32 Apr 16, 2054 6.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.67 0.00 4.44 Sep 06, 2029 2.13
XOM EXXON MOBIL CORP Energy Fixed Income 133.66 0.00 15.00 Aug 16, 2049 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.66 0.00 12.59 Nov 10, 2044 4.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 133.65 0.00 6.50 Apr 01, 2032 2.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 133.65 0.00 6.52 May 15, 2032 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 133.62 0.00 1.69 Sep 08, 2026 5.25
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.60 0.00 4.22 Jul 01, 2036 2.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 133.57 0.00 7.17 Mar 21, 2034 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 133.57 0.00 6.22 Apr 15, 2032 4.05
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 133.53 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 133.51 0.00 3.56 Nov 15, 2028 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 133.50 0.00 6.54 Mar 15, 2033 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.50 0.00 6.78 Jan 26, 2033 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 133.46 0.00 6.15 Sep 15, 2031 2.13
CMCSA COMCAST CORPORATION Communications Fixed Income 133.46 0.00 2.70 Nov 15, 2027 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 133.46 0.00 4.22 Aug 01, 2029 3.15
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 133.46 0.00 4.17 Nov 01, 2029 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133.46 0.00 3.29 Jul 01, 2028 3.75
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 133.45 0.00 0.00 nan 0.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 133.45 0.00 2.62 Jul 20, 2053 6.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 133.44 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 133.39 0.00 7.26 Mar 15, 2034 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 133.36 0.00 13.10 Jun 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.36 0.00 13.45 Sep 15, 2048 4.52
AVGO BROADCOM INC Technology Fixed Income 133.35 0.00 0.96 Nov 15, 2025 3.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 133.35 0.00 1.88 Dec 07, 2026 5.39
SRE SEMPRA Natural Gas Fixed Income 133.35 0.00 1.55 Aug 01, 2026 5.40
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 133.31 0.00 5.25 Nov 02, 2030 3.42
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 133.31 0.00 5.11 Aug 25, 2030 3.10
FNMA5026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.31 0.00 6.43 Apr 01, 2053 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 133.29 0.00 1.77 Oct 05, 2026 3.24
ALLY ALLY FINANCIAL INC Banking Fixed Income 133.24 0.00 3.45 Jan 03, 2030 6.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 133.24 0.00 3.43 Dec 04, 2028 6.32
VLO VALERO ENERGY CORPORATION Energy Fixed Income 133.20 0.00 5.76 Apr 15, 2032 7.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.17 0.00 7.19 Jan 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 133.16 0.00 6.14 Aug 05, 2031 1.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 133.16 0.00 7.16 Jun 15, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.16 0.00 5.90 Apr 23, 2031 1.95
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 133.16 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 133.13 0.00 6.50 Jun 05, 2033 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 133.13 0.00 1.36 Jun 10, 2026 6.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 133.09 0.00 6.63 Mar 27, 2033 5.13
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 133.09 0.00 11.66 Nov 15, 2042 4.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 133.08 0.00 3.92 Jun 15, 2029 5.20
8804 TOKYO TATEMONO LTD Real Estate Equity 133.07 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 133.05 0.00 6.32 Dec 21, 2031 2.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 133.05 0.00 5.07 Jul 10, 2031 2.20
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.05 0.00 7.13 Apr 15, 2034 5.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 133.03 0.00 16.17 Nov 13, 2050 2.55
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 133.03 0.00 16.11 May 15, 2041 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 133.02 0.00 2.23 Apr 19, 2028 4.08
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 132.99 0.00 14.96 May 01, 2050 3.15
DLN DERWENT LONDON REIT PLC Real Estate Equity 132.98 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 132.97 0.00 3.15 Apr 26, 2028 3.90
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 132.92 0.00 1.35 Apr 28, 2026 3.63
BSANTANDER BANCO SANTANDER CHILE Financials Equity 132.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 132.89 0.00 16.12 Jun 01, 2060 3.85
2181 PERSOL HOLDINGS LTD Industrials Equity 132.88 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 132.85 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 132.81 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 132.81 0.00 2.17 Mar 25, 2027 5.52
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 132.81 0.00 3.61 Jan 08, 2029 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 132.76 0.00 6.71 May 15, 2033 5.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 132.75 0.00 3.41 Jul 12, 2028 2.13
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.74 0.00 6.88 Sep 01, 2046 3.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.74 0.00 6.23 Jul 01, 2051 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.74 0.00 7.13 Jun 01, 2050 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.74 0.00 3.87 Jan 01, 2036 1.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 132.74 0.00 6.10 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 132.74 0.00 5.56 Dec 20, 2048 4.00
FDX FEDEX CORP Transportation Fixed Income 132.72 0.00 4.76 May 15, 2030 4.25
9364 KAMIGUMI LTD Industrials Equity 132.70 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 132.70 0.00 3.83 Mar 13, 2029 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.70 0.00 3.18 Jun 13, 2028 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 132.66 0.00 13.83 Aug 15, 2052 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 132.64 0.00 3.61 Feb 01, 2029 5.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 132.61 0.00 5.26 Jun 01, 2031 5.25
EFX EQUIFAX INC Technology Fixed Income 132.59 0.00 2.73 Dec 15, 2027 5.10
VTR VENTAS REALTY LP Reits Fixed Income 132.54 0.00 3.64 Jan 15, 2029 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 132.53 0.00 6.21 Sep 15, 2031 1.88
TPIA CHANDRA ASRI PACIFIC Materials Equity 132.51 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 132.51 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 132.50 0.00 6.61 Mar 30, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 132.50 0.00 7.13 Apr 22, 2034 5.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 132.48 0.00 1.25 Mar 02, 2026 1.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 132.48 0.00 1.89 Dec 01, 2026 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 132.43 0.00 2.20 Apr 01, 2027 3.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.43 0.00 2.77 Nov 15, 2027 3.05
VIS VISCOFAN SA Consumer Staples Equity 132.42 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 132.39 0.00 4.48 Feb 15, 2030 4.66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 132.32 0.00 3.89 Apr 19, 2029 5.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 132.32 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 132.31 0.00 2.80 Sep 01, 2041 5.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.31 0.00 6.83 May 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 132.30 0.00 15.11 May 15, 2055 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 132.26 0.00 14.24 Mar 09, 2053 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.26 0.00 13.36 Dec 15, 2048 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 132.21 0.00 2.67 Sep 19, 2027 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 132.21 0.00 1.82 Dec 15, 2026 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 132.20 0.00 6.65 Mar 14, 2033 4.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 132.20 0.00 8.90 Oct 15, 2037 6.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 132.16 0.00 2.10 Jan 29, 2027 1.71
PRU PERSEUS MINING LTD Materials Equity 132.14 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 132.13 0.00 7.69 Sep 11, 2034 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 132.13 0.00 6.00 Sep 16, 2051 2.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 132.10 0.00 3.72 Feb 15, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.10 0.00 1.72 Sep 18, 2026 5.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 132.10 0.00 3.50 Nov 15, 2028 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 132.10 0.00 10.43 Apr 01, 2041 5.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 132.09 0.00 6.40 Feb 01, 2032 2.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 132.05 0.00 6.27 Nov 09, 2033 5.49
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 132.05 0.00 6.03 Sep 15, 2031 2.69
COV COVIVIO SA Real Estate Equity 132.05 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 132.02 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.02 0.00 4.59 Aug 01, 2048 5.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.02 0.00 6.78 Aug 01, 2052 3.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 132.00 0.00 2.74 Nov 28, 2028 3.76
NKE NIKE INC Consumer Cyclical Fixed Income 132.00 0.00 2.22 Mar 27, 2027 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 132.00 0.00 3.56 Jan 15, 2029 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131.96 0.00 13.92 Jan 31, 2050 4.20
WB WEIBO CORP Communications Fixed Income 131.94 0.00 4.94 Jul 08, 2030 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 131.93 0.00 11.95 Apr 01, 2044 4.90
INTC INTEL CORPORATION Technology Fixed Income 131.93 0.00 13.50 Feb 21, 2054 5.60
086280 HYUNDAI GLOVIS LTD Industrials Equity 131.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 131.90 0.00 8.19 Sep 01, 2035 4.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 131.89 0.00 3.16 Jun 12, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 131.89 0.00 4.35 Oct 17, 2029 4.49
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 131.83 0.00 2.28 May 01, 2027 3.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 131.79 0.00 6.60 Nov 15, 2034 7.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 131.78 0.00 3.89 Feb 22, 2029 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 131.78 0.00 3.30 Aug 16, 2028 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 131.77 0.00 12.91 Nov 20, 2045 4.00
MING SPAREBANK SMNS Financials Equity 131.77 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 131.73 0.00 1.88 Nov 03, 2026 2.45
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.73 0.00 5.94 Oct 01, 2047 4.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.73 0.00 6.23 Dec 01, 2046 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.73 0.00 3.45 Feb 01, 2054 6.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 131.67 0.00 2.58 Sep 08, 2028 4.40
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 131.65 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 131.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 131.64 0.00 4.94 Nov 15, 2030 6.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 131.62 0.00 2.12 Feb 15, 2027 2.49
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 131.62 0.00 1.16 Feb 06, 2026 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 131.60 0.00 10.21 Feb 01, 2042 6.50
MTS METCASH LTD Consumer Staples Equity 131.58 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 131.57 0.00 4.72 Feb 15, 2030 2.80
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.57 0.00 7.22 Mar 28, 2034 5.30
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 131.51 0.00 1.10 Jan 15, 2026 3.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 131.46 0.00 3.04 Apr 15, 2028 4.55
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 131.46 0.00 7.29 Mar 12, 2034 4.88
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.44 0.00 7.30 Mar 01, 2050 3.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.44 0.00 6.45 Jul 01, 2050 3.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 131.40 0.00 3.88 Jun 01, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 131.40 0.00 1.59 Jul 13, 2026 1.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131.40 0.00 3.27 Jun 15, 2028 3.00
SB1NO SPAREBANK SR-NORGE Financials Equity 131.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 131.39 0.00 6.13 Jun 01, 2032 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.37 0.00 11.11 Jul 13, 2043 6.18
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 131.35 0.00 3.20 Jul 05, 2028 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 131.35 0.00 4.30 Oct 01, 2029 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 131.35 0.00 7.24 Jun 01, 2034 5.15
ENELIM ENEL FIN INTL 144A Electric Fixed Income 131.33 0.00 8.64 Sep 15, 2037 6.80
TECN TECAN GROUP AG Health Care Equity 131.30 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 131.30 0.00 5.77 Jan 01, 2045 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 131.29 0.00 4.28 Aug 15, 2029 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 131.24 0.00 2.46 Jul 27, 2027 4.15
PLD PROLOGIS LP Reits Fixed Income 131.24 0.00 3.15 Jun 15, 2028 4.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 131.23 0.00 11.51 Feb 01, 2043 4.70
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 131.21 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 131.18 0.00 2.52 Aug 15, 2027 3.50
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 131.16 0.00 5.75 Mar 15, 2032 6.90
ENOV ENOVIS CORP Health Care Equity 131.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 131.09 0.00 6.54 Feb 01, 2033 4.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 131.09 0.00 5.24 Oct 01, 2030 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 131.08 0.00 3.51 Nov 15, 2028 5.80
NRG NRG ENERGY INC 144A Electric Fixed Income 131.05 0.00 6.23 Mar 15, 2033 7.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 131.02 0.00 1.74 Sep 15, 2026 2.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 131.01 0.00 7.22 Mar 01, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 130.97 0.00 3.17 Mar 24, 2028 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 130.97 0.00 1.71 Oct 05, 2026 5.38
2409 AUO CORP Information Technology Equity 130.93 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 130.93 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 130.91 0.00 2.92 Feb 07, 2028 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 130.91 0.00 2.30 Jun 04, 2027 5.40
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 130.91 0.00 1.45 May 15, 2026 0.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 130.91 0.00 2.05 Jan 12, 2027 1.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.90 0.00 14.71 Mar 15, 2051 3.60
HAL HALLIBURTON COMPANY Energy Fixed Income 130.87 0.00 9.36 Sep 15, 2039 7.45
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.87 0.00 6.88 Mar 01, 2052 2.00
AAPL APPLE INC Technology Fixed Income 130.84 0.00 17.18 Aug 08, 2062 4.10
3107 DAIWABO HOLDINGS LTD Information Technology Equity 130.84 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 130.84 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 130.81 0.00 3.71 Nov 02, 2028 2.20
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.72 0.00 6.21 Oct 01, 2051 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.72 0.00 5.74 Sep 01, 2049 4.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 130.72 0.00 5.41 Aug 01, 2048 4.50
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 130.70 0.00 1.21 Apr 15, 2026 5.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 130.70 0.00 3.34 Jun 03, 2028 1.70
AAPL APPLE INC Technology Fixed Income 130.70 0.00 14.10 Nov 13, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 130.70 0.00 12.96 Sep 21, 2048 5.00
BRKHEC PACIFICORP Electric Fixed Income 130.70 0.00 13.75 Dec 01, 2053 5.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 130.64 0.00 2.59 Oct 01, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 130.64 0.00 1.49 Jun 26, 2026 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 130.61 0.00 6.21 Sep 14, 2031 1.88
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.58 0.00 4.15 Nov 01, 2036 2.50
D DOMINION ENERGY INC Electric Fixed Income 130.57 0.00 6.39 Nov 15, 2032 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 130.54 0.00 2.07 Jan 28, 2027 2.38
AAPL APPLE INC Technology Fixed Income 130.54 0.00 19.26 Aug 20, 2060 2.55
PETGAS PETRONAS GAS Utilities Equity 130.52 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 130.50 0.00 13.48 Jun 15, 2054 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 130.48 0.00 2.72 Nov 02, 2027 3.81
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 130.48 0.00 3.75 Feb 15, 2029 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 130.48 0.00 2.34 Jul 01, 2027 5.20
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 130.47 0.00 15.53 Jun 01, 2051 3.00
DEG DE GREY MINING LTD Materials Equity 130.47 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 130.47 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 130.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 130.44 0.00 14.40 Dec 01, 2061 4.40
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.44 0.00 6.17 Jan 01, 2047 3.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 130.43 0.00 3.39 Sep 19, 2028 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 130.40 0.00 14.12 Oct 15, 2050 3.95
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 130.40 0.00 12.83 Jun 28, 2054 6.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 130.35 0.00 5.62 Feb 09, 2031 2.30
JWN NORDSTROM INC Consumer Discretionary Equity 130.29 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.29 0.00 3.35 Sep 01, 2034 3.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 130.28 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 130.27 0.00 12.82 Nov 01, 2048 5.40
TBOND TREASURY BOND Treasuries Fixed Income 130.27 0.00 11.87 Aug 15, 2041 3.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 130.24 0.00 12.28 Nov 21, 2053 6.88
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 130.21 0.00 1.88 Dec 01, 2026 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 130.21 0.00 16.47 Sep 22, 2051 2.65
8252 MARUI GROUP LTD Financials Equity 130.19 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 130.16 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130.16 0.00 5.33 Mar 07, 2031 4.90
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 130.16 0.00 4.68 May 28, 2030 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 130.16 0.00 7.01 Dec 08, 2033 5.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.15 0.00 4.09 Mar 01, 2054 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 130.13 0.00 5.28 Mar 08, 2031 4.91
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 130.10 0.00 2.37 Jun 06, 2028 4.12
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 130.05 0.00 6.42 Jan 15, 2032 2.05
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.01 0.00 6.74 Nov 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 130.01 0.00 5.30 Jun 18, 2031 5.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 130.01 0.00 16.34 Feb 26, 2064 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 130.01 0.00 11.61 Jul 21, 2042 2.91
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 130.01 0.00 9.26 Aug 01, 2039 7.13
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.01 0.00 6.89 Dec 01, 2051 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 130.00 0.00 3.37 Oct 01, 2028 7.00
DML DENISON MINES CORP Energy Equity 130.00 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 130.00 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 129.98 0.00 5.83 Jul 15, 2031 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 129.94 0.00 4.38 Sep 15, 2029 2.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 129.94 0.00 1.08 Jan 09, 2026 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 129.94 0.00 4.06 Jun 29, 2029 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 129.94 0.00 7.24 Jun 15, 2034 5.30
BANB BACHEM HOLDING AG Health Care Equity 129.91 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 129.91 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 129.90 0.00 6.48 Mar 15, 2033 5.65
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 129.88 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 129.87 0.00 14.02 Sep 15, 2053 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 129.84 0.00 8.00 Apr 15, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.84 0.00 11.99 Feb 15, 2045 5.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 129.84 0.00 13.39 Mar 16, 2047 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.83 0.00 2.06 Feb 22, 2027 4.90
19 SWIRE PACIFIC LTD A Industrials Equity 129.82 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 129.75 0.00 6.44 Mar 15, 2032 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.74 0.00 16.12 Feb 22, 2062 4.40
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.72 0.00 6.23 Mar 01, 2051 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.72 0.00 7.79 Sep 01, 2050 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.72 0.00 5.00 Apr 01, 2050 4.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 129.71 0.00 9.92 Nov 15, 2040 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 129.68 0.00 7.19 Jan 05, 2034 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.67 0.00 2.98 Feb 18, 2028 3.60
DIS WALT DISNEY CO Communications Fixed Income 129.67 0.00 17.00 May 13, 2060 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 129.64 0.00 7.31 Apr 01, 2034 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 129.62 0.00 2.40 Jul 15, 2027 3.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 129.61 0.00 5.71 Feb 15, 2031 1.90
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.58 0.00 6.05 Mar 01, 2049 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 129.58 0.00 14.30 Apr 05, 2052 4.40
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 129.54 0.00 0.00 Dec 31, 2049 3.04
OKE ONEOK INC Energy Fixed Income 129.51 0.00 15.19 Nov 01, 2064 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 129.50 0.00 5.94 Jul 15, 2031 2.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 129.45 0.00 2.15 Apr 15, 2027 6.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 129.45 0.00 4.38 Sep 23, 2029 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 129.45 0.00 2.99 Mar 30, 2028 5.60
4062 IBIDEN LTD Information Technology Equity 129.45 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 129.45 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 129.44 0.00 13.76 Apr 22, 2049 4.38
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.43 0.00 6.61 Sep 01, 2050 3.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 129.42 0.00 6.01 Nov 29, 2032 6.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 129.40 0.00 3.03 Feb 01, 2028 1.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 129.38 0.00 7.10 Feb 12, 2034 5.27
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 129.34 0.00 13.13 May 15, 2053 6.90
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 129.34 0.00 9.01 Apr 30, 2038 6.65
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.29 0.00 6.82 Aug 01, 2050 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 129.29 0.00 3.79 Mar 15, 2029 5.05
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 129.24 0.00 6.83 Apr 25, 2035 6.64
ZAIN MOBILE TEL Communication Equity 129.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.20 0.00 5.45 Jul 09, 2031 5.42
WSTP WESTPAC BANKING CORP Banking Fixed Income 129.20 0.00 6.83 Nov 17, 2033 6.82
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.18 0.00 14.15 Mar 01, 2053 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 129.18 0.00 14.39 Apr 15, 2052 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 129.16 0.00 5.71 Jan 15, 2032 3.63
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 129.14 0.00 3.47 Sep 01, 2040 5.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 129.14 0.00 5.00 Jan 01, 2045 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.13 0.00 1.53 Jul 13, 2026 5.88
MET METLIFE INC Insurance Fixed Income 129.09 0.00 7.08 Jun 15, 2034 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 129.08 0.00 1.73 Sep 06, 2026 2.63
PSX PHILLIPS 66 CO Energy Fixed Income 129.08 0.00 2.70 Dec 01, 2027 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 129.01 0.00 6.77 May 01, 2033 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 128.98 0.00 5.47 Sep 15, 2030 1.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 128.98 0.00 13.08 Feb 05, 2049 4.38
STNE STONECO LTD CLASS A Financials Equity 128.97 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 128.94 0.00 5.26 Jun 15, 2031 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 128.90 0.00 6.23 Jan 15, 2033 6.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 128.87 0.00 6.89 Aug 03, 2033 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 128.86 0.00 1.81 Nov 15, 2026 5.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 128.85 0.00 13.62 Apr 30, 2050 4.35
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 128.81 0.00 3.52 Jan 17, 2029 5.65
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.71 0.00 6.60 Sep 01, 2050 2.50
DIS WALT DISNEY CO Communications Fixed Income 128.71 0.00 7.89 Dec 15, 2035 6.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 128.71 0.00 11.80 Mar 15, 2045 5.15
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 128.70 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 128.70 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 128.64 0.00 1.71 Oct 06, 2026 4.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 128.61 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 128.57 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 128.57 0.00 6.28 Dec 06, 2032 5.38
CVX CHEVRON USA INC Energy Fixed Income 128.54 0.00 2.83 Jan 15, 2028 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 128.54 0.00 1.87 Nov 16, 2026 6.00
BUR BURFORD CAPITAL LTD Financials Equity 128.52 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 128.43 0.00 2.19 Mar 15, 2027 2.90
3436 SUMCO CORP Information Technology Equity 128.42 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 128.42 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 128.38 0.00 6.32 Jan 15, 2032 2.44
DUK DUKE ENERGY CORP Electric Fixed Income 128.35 0.00 7.19 Jun 15, 2034 5.45
EXE EXPAND ENERGY CORP Energy Fixed Income 128.35 0.00 5.12 Feb 01, 2032 4.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 128.32 0.00 2.72 Dec 01, 2027 3.95
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.28 0.00 5.38 Apr 01, 2052 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 128.28 0.00 6.03 Jul 01, 2046 3.50
FTV FORTIVE CORP Capital Goods Fixed Income 128.26 0.00 1.47 Jun 15, 2026 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.24 0.00 6.93 Nov 15, 2033 5.90
FI FISERV INC Technology Fixed Income 128.21 0.00 3.30 Aug 21, 2028 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 128.21 0.00 2.88 Feb 23, 2028 4.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 128.21 0.00 3.10 Jun 01, 2028 4.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 128.16 0.00 2.43 Jul 13, 2027 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.15 0.00 14.32 Feb 04, 2051 3.70
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 128.14 0.00 5.78 Apr 20, 2054 4.00
IHH IHH HEALTHCARE Health Care Equity 128.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 128.08 0.00 15.88 Jun 01, 2050 2.60
XEL XCEL ENERGY INC Electric Fixed Income 128.05 0.00 6.69 Aug 15, 2033 5.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.05 0.00 11.40 Feb 04, 2041 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 128.05 0.00 8.68 Sep 15, 2037 6.50
BAKKA BAKKAFROST Consumer Staples Equity 128.05 0.00 0.00 nan 0.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 128.00 0.00 6.98 Apr 01, 2049 3.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.00 0.00 4.10 Jun 01, 2036 2.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 128.00 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 127.99 0.00 3.84 Apr 10, 2029 5.25
HUM HUMANA INC Insurance Fixed Income 127.98 0.00 6.39 Mar 01, 2033 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 127.98 0.00 5.46 Nov 15, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.98 0.00 6.17 Sep 01, 2031 1.90
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 127.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.94 0.00 3.70 Feb 15, 2029 5.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 127.94 0.00 3.31 Sep 15, 2048 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 127.94 0.00 3.83 Apr 01, 2029 5.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 127.94 0.00 6.72 Jul 05, 2033 5.51
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 127.87 0.00 7.21 Jul 05, 2034 5.65
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 127.87 0.00 7.17 Apr 10, 2034 5.63
TWC TIME WARNER CABLE LLC Communications Fixed Income 127.85 0.00 11.08 Sep 15, 2042 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 127.83 0.00 2.11 Apr 06, 2027 4.60
MA MASTERCARD INC Technology Fixed Income 127.83 0.00 2.96 Mar 09, 2028 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.83 0.00 3.88 May 24, 2029 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 127.78 0.00 14.14 Sep 15, 2054 5.85
LRE LANCASHIRE HOLDINGS LTD Financials Equity 127.77 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.75 0.00 11.56 Jun 01, 2044 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 127.75 0.00 12.65 Mar 15, 2046 4.63
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 127.70 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 127.68 0.00 5.30 Dec 17, 2030 3.20
1808 HASEKO CORP Consumer Discretionary Equity 127.68 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 127.68 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 127.67 0.00 4.19 Sep 10, 2030 4.64
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 127.67 0.00 2.98 Mar 14, 2028 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 127.67 0.00 4.13 Nov 01, 2029 6.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 127.64 0.00 6.36 Nov 16, 2032 5.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 127.61 0.00 5.58 Mar 24, 2031 3.13
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 127.56 0.00 5.20 Aug 01, 2047 4.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 127.56 0.00 2.08 May 01, 2031 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 127.56 0.00 5.06 Mar 20, 2050 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 127.56 0.00 1.66 Aug 15, 2026 2.74
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 127.55 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 127.49 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 127.49 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 127.49 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 127.48 0.00 14.22 Jan 15, 2054 5.25
EOG EOG RESOURCES INC Energy Fixed Income 127.45 0.00 1.02 Jan 15, 2026 4.15
EMACN EMERA US FINANCE LP Electric Fixed Income 127.45 0.00 12.20 Jun 15, 2046 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 127.35 0.00 1.18 Mar 01, 2026 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 127.32 0.00 8.94 Aug 15, 2037 5.95
GFTU GRAFTON GROUP PLC Industrials Equity 127.31 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 127.31 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 127.31 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 127.31 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 127.29 0.00 1.46 Jun 15, 2026 3.25
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 127.28 0.00 4.59 Jan 01, 2049 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.19 0.00 14.27 Aug 01, 2054 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 127.19 0.00 11.99 Jul 08, 2044 4.50
T AT&T INC Communications Fixed Income 127.15 0.00 8.76 Mar 01, 2037 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 127.15 0.00 11.69 Jan 10, 2053 7.37
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 127.13 0.00 6.55 Nov 20, 2045 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 127.12 0.00 7.24 Apr 15, 2034 5.40
AON AON PLC Insurance Fixed Income 127.08 0.00 0.97 Dec 15, 2025 3.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 127.05 0.00 12.41 Oct 15, 2041 2.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 127.02 0.00 3.08 May 01, 2028 5.55
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 127.02 0.00 8.54 Nov 15, 2035 4.42
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 126.94 0.00 6.92 Jan 15, 2034 5.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 126.94 0.00 4.74 Jun 18, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.94 0.00 6.25 Nov 01, 2032 5.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 126.91 0.00 4.03 Aug 01, 2029 5.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 126.91 0.00 3.71 Mar 05, 2030 5.45
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 126.86 0.00 2.72 Nov 08, 2027 4.55
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.85 0.00 7.77 Aug 01, 2051 2.50
MOBN MOBIMO HOLDING AG Real Estate Equity 126.84 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 126.83 0.00 7.03 Feb 20, 2034 5.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 126.82 0.00 14.24 Feb 20, 2054 5.45
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 126.79 0.00 5.70 Mar 12, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 126.79 0.00 6.91 Nov 15, 2033 5.90
CABKSM CAIXABANK SA 144A Banking Fixed Income 126.79 0.00 6.84 Jun 15, 2035 6.04
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 126.79 0.00 12.83 Nov 15, 2053 7.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 126.75 0.00 1.94 Dec 01, 2026 1.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 126.75 0.00 2.77 Nov 15, 2027 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 126.75 0.00 16.63 Aug 15, 2052 2.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 126.75 0.00 12.77 Feb 01, 2050 5.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 126.72 0.00 6.15 Oct 15, 2031 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 126.70 0.00 2.95 Mar 15, 2028 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 126.70 0.00 1.80 Sep 23, 2027 1.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 126.70 0.00 1.78 Dec 15, 2026 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.69 0.00 13.46 Mar 01, 2048 4.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 126.68 0.00 6.88 Apr 15, 2034 6.88
GN GN STORE NORD Consumer Discretionary Equity 126.66 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 126.61 0.00 4.85 May 28, 2030 3.49
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 126.59 0.00 2.88 Jan 15, 2028 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 126.59 0.00 2.15 Mar 20, 2027 3.88
COP CONOCOPHILLIPS CO Energy Fixed Income 126.56 0.00 14.11 Mar 15, 2054 5.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 126.53 0.00 2.98 Mar 09, 2028 5.43
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 126.53 0.00 2.35 Jun 15, 2027 4.68
ES EVERSOURCE ENERGY Electric Fixed Income 126.53 0.00 5.25 Apr 15, 2031 5.85
C CITIGROUP INC Banking Fixed Income 126.52 0.00 10.71 Jan 30, 2042 5.88
9001 TOBU RAILWAY LTD Industrials Equity 126.47 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 126.46 0.00 10.36 May 30, 2041 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 126.46 0.00 14.31 Dec 01, 2050 3.47
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 126.43 0.00 2.31 May 17, 2027 5.42
4403 NOF CORP Materials Equity 126.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.36 0.00 11.33 Apr 15, 2040 3.30
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 126.35 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 126.35 0.00 7.18 Jun 15, 2034 5.45
AEE AMEREN CORPORATION Electric Fixed Income 126.32 0.00 3.64 Jan 15, 2029 5.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 126.32 0.00 4.27 Sep 17, 2029 4.20
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 126.32 0.00 3.92 May 01, 2029 4.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 126.32 0.00 3.88 May 08, 2029 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.32 0.00 16.36 Sep 15, 2050 2.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 126.32 0.00 11.27 May 01, 2042 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.29 0.00 14.21 Feb 15, 2055 5.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 126.29 0.00 13.39 Apr 01, 2054 6.25
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.27 0.00 3.95 Dec 01, 2052 5.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.27 0.00 6.89 May 01, 2052 2.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.27 0.00 7.19 Sep 01, 2050 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 126.27 0.00 4.49 Apr 01, 2030 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 126.26 0.00 3.94 Jun 24, 2029 5.30
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 126.26 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 126.26 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 126.23 0.00 5.73 May 24, 2031 2.75
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 126.21 0.00 3.85 Jul 15, 2029 7.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 126.21 0.00 2.59 Sep 20, 2027 5.34
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 126.21 0.00 4.05 Jul 15, 2029 4.30
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 126.20 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 126.20 0.00 5.68 Mar 16, 2031 2.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 126.19 0.00 7.90 May 20, 2035 4.65
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 126.16 0.00 0.00 nan 0.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 126.13 0.00 4.24 Feb 20, 2054 5.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 126.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 126.10 0.00 3.79 Mar 15, 2029 4.35
BA BOEING CO Capital Goods Fixed Income 126.09 0.00 7.72 May 01, 2034 3.60
OMC OMNICOM GROUP INC Communications Fixed Income 126.09 0.00 5.93 Aug 01, 2031 2.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 126.05 0.00 5.13 Jan 23, 2031 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 126.05 0.00 6.59 Aug 18, 2034 5.94
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 126.01 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 126.01 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 125.99 0.00 3.38 Oct 03, 2028 5.99
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 125.91 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 125.90 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 125.90 0.00 5.70 Mar 15, 2032 7.38
AGCO AGCO CORPORATION Capital Goods Fixed Income 125.86 0.00 7.06 Mar 21, 2034 5.80
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.84 0.00 3.06 Jul 01, 2040 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 125.78 0.00 0.79 Dec 03, 2025 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 125.78 0.00 3.35 Jun 15, 2028 2.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 125.75 0.00 5.04 May 01, 2030 1.95
FOXA FOX CORP Communications Fixed Income 125.73 0.00 9.47 Jan 25, 2039 5.48
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 125.72 0.00 1.70 Sep 12, 2026 5.70
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.70 0.00 6.83 Jul 01, 2051 2.50
RF EURAZEO Financials Equity 125.64 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 125.64 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 125.64 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 125.63 0.00 13.44 Sep 15, 2054 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 125.63 0.00 14.22 Jun 01, 2054 5.20
ECL ECOLAB INC Basic Industry Fixed Income 125.60 0.00 4.56 Mar 24, 2030 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 125.57 0.00 5.12 Jan 30, 2031 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 125.56 0.00 1.38 May 04, 2026 2.80
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 125.56 0.00 2.40 Jul 17, 2027 4.38
EQR ERP OPERATING LP Reits Fixed Income 125.56 0.00 3.53 Dec 01, 2028 4.15
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.55 0.00 3.95 Dec 01, 2035 2.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 125.55 0.00 5.89 Oct 20, 2047 3.50
BBY BALFOUR BEATTY PLC Industrials Equity 125.54 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 125.54 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 125.53 0.00 5.39 Sep 01, 2030 1.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 125.51 0.00 2.00 Jan 15, 2027 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 125.49 0.00 4.99 Jun 30, 2030 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 125.46 0.00 16.42 Feb 27, 2063 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 125.45 0.00 2.38 Jul 02, 2027 5.27
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 125.43 0.00 10.55 Dec 01, 2041 5.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 125.42 0.00 6.39 Jan 24, 2033 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 125.42 0.00 7.11 Jun 01, 2034 5.35
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.41 0.00 2.81 Oct 01, 2053 6.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 125.38 0.00 6.43 Aug 05, 2032 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 125.38 0.00 4.51 Feb 15, 2030 4.63
FR VALEO Consumer Discretionary Equity 125.36 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 125.34 0.00 2.33 Jun 15, 2027 4.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 125.34 0.00 1.15 Jan 26, 2026 1.81
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 125.33 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 125.31 0.00 4.82 Jul 01, 2030 4.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 125.29 0.00 4.36 Nov 15, 2029 5.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.27 0.00 5.98 Aug 01, 2052 3.50
AJB AJ BELL PLC Financials Equity 125.26 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 125.26 0.00 14.58 May 15, 2050 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 125.24 0.00 2.53 Aug 15, 2027 3.15
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 125.23 0.00 7.07 May 02, 2034 6.25
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 125.23 0.00 6.43 Sep 13, 2034 6.84
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 125.18 0.00 3.71 Feb 26, 2029 4.75
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 125.17 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 125.17 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 125.16 0.00 6.44 Feb 01, 2032 2.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 125.16 0.00 6.26 May 19, 2032 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 125.13 0.00 3.98 May 15, 2029 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 125.13 0.00 3.17 May 30, 2028 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.13 0.00 14.49 Jun 01, 2054 5.25
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 125.12 0.00 5.55 May 20, 2054 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.12 0.00 6.47 Jan 30, 2032 2.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 125.11 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 125.10 0.00 7.78 Jun 15, 2035 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 125.06 0.00 13.51 May 01, 2050 5.25
CCI CROWN CASTLE INC Communications Fixed Income 125.05 0.00 6.72 May 01, 2033 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 125.03 0.00 12.20 Jul 01, 2049 5.13
DE DEERE & CO Capital Goods Fixed Income 125.03 0.00 11.75 Jun 09, 2042 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 125.03 0.00 14.52 Jul 15, 2051 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 125.02 0.00 1.25 Mar 22, 2026 5.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 125.02 0.00 1.48 Jun 01, 2026 1.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 125.01 0.00 7.11 Jul 01, 2034 5.88
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 124.99 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 124.99 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 124.99 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 124.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 124.96 0.00 12.43 Jul 30, 2045 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 124.94 0.00 6.35 Feb 09, 2033 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 124.91 0.00 2.71 Dec 08, 2027 5.00
STT STATE STREET CORP Banking Fixed Income 124.86 0.00 1.44 May 19, 2026 2.65
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.84 0.00 7.16 Dec 01, 2051 2.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 124.84 0.00 5.51 Aug 01, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.83 0.00 5.27 Jun 01, 2031 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 124.80 0.00 2.90 Feb 01, 2029 4.54
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.80 0.00 1.71 Sep 30, 2026 4.95
HUM HUMANA INC Insurance Fixed Income 124.80 0.00 13.67 Apr 15, 2054 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 124.75 0.00 2.99 Mar 15, 2028 4.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 124.75 0.00 6.73 May 15, 2033 5.25
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 124.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.73 0.00 11.10 Nov 01, 2039 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 124.73 0.00 14.18 May 01, 2053 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 124.72 0.00 4.63 Jan 16, 2030 3.10
AZM AZIMUT HOLDING Financials Equity 124.71 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 124.71 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 124.70 0.00 4.09 Jun 21, 2029 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 124.70 0.00 1.57 Jul 09, 2027 1.55
SO SOUTHERN POWER COMPANY Electric Fixed Income 124.70 0.00 1.12 Jan 15, 2026 0.90
CCI CROWN CASTLE INC Communications Fixed Income 124.68 0.00 4.93 Jul 01, 2030 3.30
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 124.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 124.66 0.00 13.11 Jun 01, 2053 5.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 124.64 0.00 4.37 Nov 15, 2029 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 124.64 0.00 3.79 Mar 07, 2029 5.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 124.64 0.00 4.95 May 27, 2030 2.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 124.63 0.00 13.30 Mar 22, 2054 6.35
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 124.61 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 124.59 0.00 1.79 Nov 01, 2026 5.55
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 124.55 0.00 5.51 May 01, 2046 4.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 124.49 0.00 5.53 Oct 30, 2030 1.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.48 0.00 4.23 Aug 15, 2029 3.38
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 124.43 0.00 2.37 Jul 15, 2027 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 124.43 0.00 12.08 Mar 11, 2041 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 124.42 0.00 6.32 Apr 07, 2032 3.60
PLD PROLOGIS LP Reits Fixed Income 124.42 0.00 6.55 Jan 15, 2033 4.63
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 124.40 0.00 6.55 May 01, 2048 3.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.40 0.00 4.22 Aug 01, 2036 2.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.40 0.00 5.96 Jul 01, 2052 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 124.38 0.00 5.06 Sep 15, 2030 3.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 124.37 0.00 3.38 Oct 01, 2028 5.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 124.33 0.00 11.26 May 01, 2043 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 124.32 0.00 1.10 Jan 08, 2026 1.30
CSX CSX CORP Transportation Fixed Income 124.30 0.00 8.79 May 01, 2037 6.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 124.27 0.00 11.93 Sep 01, 2042 3.90
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 124.26 0.00 4.88 Nov 01, 2048 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 124.26 0.00 3.58 Nov 15, 2028 3.95
MP MP MATERIALS CORP CLASS A Materials Equity 124.25 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 124.24 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 124.23 0.00 6.74 Dec 07, 2033 6.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 124.23 0.00 5.85 Apr 01, 2031 1.63
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 124.23 0.00 9.73 Nov 15, 2039 6.75
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 124.21 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 124.21 0.00 3.58 Jan 15, 2029 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 124.20 0.00 7.34 Jan 29, 2034 4.55
MPLX MPLX LP Energy Fixed Income 124.13 0.00 12.36 Mar 01, 2047 5.20
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.12 0.00 3.86 Jun 01, 2041 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 124.10 0.00 1.76 Sep 15, 2026 1.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 124.10 0.00 3.12 Jun 15, 2028 4.85
9719 SCSK CORP Information Technology Equity 124.06 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 124.06 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 124.05 0.00 4.41 Sep 30, 2029 3.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 124.05 0.00 6.76 May 15, 2033 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 124.01 0.00 7.17 Jan 10, 2034 4.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 124.01 0.00 7.63 Sep 10, 2034 4.72
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 123.99 0.00 2.89 Mar 10, 2028 6.50
TFC TRUIST BANK Banking Fixed Income 123.99 0.00 1.42 May 15, 2026 3.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 123.97 0.00 4.72 Apr 15, 2030 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 123.97 0.00 6.10 Aug 16, 2032 5.63
NGGLN NATIONAL GRID PLC Electric Fixed Income 123.97 0.00 6.98 Jan 11, 2034 5.42
FLS FLSMIDTH AND CO CLASS B Industrials Equity 123.96 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 123.94 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 123.94 0.00 7.03 Apr 18, 2034 6.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 123.88 0.00 2.30 Jun 04, 2027 5.37
1942 KANDENKO LTD Industrials Equity 123.87 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 123.87 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 123.83 0.00 3.13 May 16, 2028 4.65
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 123.83 0.00 10.50 Sep 30, 2040 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 123.79 0.00 4.89 May 20, 2030 2.82
BANKBARODA BANK OF BARODA LTD Financials Equity 123.72 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 123.72 0.00 1.45 Jun 15, 2026 3.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 123.72 0.00 7.22 Apr 05, 2034 5.38
COLR COLRUYT GROUP NV Consumer Staples Equity 123.68 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 123.68 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 123.68 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 123.59 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 123.59 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 123.57 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 123.57 0.00 4.70 Oct 01, 2030 8.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 123.56 0.00 4.25 Sep 11, 2029 4.25
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.54 0.00 7.16 May 01, 2051 2.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 123.54 0.00 2.08 Jun 01, 2030 2.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 123.53 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 123.53 0.00 6.88 Jun 15, 2034 6.45
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 123.51 0.00 1.78 Oct 29, 2027 7.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 123.51 0.00 2.05 Jan 11, 2027 2.02
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 123.51 0.00 3.27 Jul 18, 2028 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 123.49 0.00 6.10 Jun 15, 2033 7.95
WMT WALMART INC Consumer Cyclical Fixed Income 123.47 0.00 14.76 Sep 09, 2052 4.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.40 0.00 3.26 Jan 01, 2035 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.40 0.00 3.35 Feb 01, 2035 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 123.40 0.00 13.20 Apr 01, 2048 4.46
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 123.38 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 123.38 0.00 7.01 May 26, 2035 5.58
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 123.37 0.00 11.70 Mar 15, 2044 4.88
MA MASTERCARD INC Technology Fixed Income 123.34 0.00 1.86 Nov 21, 2026 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 123.34 0.00 1.60 Aug 03, 2026 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 123.31 0.00 6.16 Sep 17, 2031 2.22
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 123.30 0.00 14.29 Apr 27, 2052 4.75
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.25 0.00 4.70 Oct 01, 2052 5.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.25 0.00 4.68 Aug 01, 2048 5.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 123.25 0.00 2.90 Apr 01, 2034 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.23 0.00 5.85 Jun 15, 2031 2.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 123.23 0.00 4.71 May 01, 2030 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 123.20 0.00 5.76 Apr 23, 2032 2.31
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 123.20 0.00 6.39 Sep 30, 2032 4.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 123.13 0.00 2.64 Nov 15, 2027 7.10
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.11 0.00 6.39 Oct 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 123.02 0.00 4.01 Jul 09, 2029 5.32
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 123.02 0.00 2.94 Feb 15, 2028 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 122.97 0.00 8.59 Feb 27, 2037 6.15
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 122.94 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.94 0.00 7.81 Sep 18, 2034 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.90 0.00 4.96 Nov 20, 2030 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.87 0.00 8.89 Mar 01, 2036 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 122.86 0.00 2.16 Mar 19, 2027 5.30
PTEC PLAYTECH PLC Consumer Discretionary Equity 122.85 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 122.82 0.00 0.00 nan 0.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 122.82 0.00 6.48 Dec 01, 2046 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 122.79 0.00 5.93 Jul 15, 2031 2.40
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 122.76 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.75 0.00 2.06 Jan 13, 2027 1.90
XPO XPO INC 144A Transportation Fixed Income 122.75 0.00 2.34 Jun 01, 2028 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 122.75 0.00 5.43 May 15, 2031 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 122.70 0.00 3.85 Apr 01, 2029 4.20
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 122.68 0.00 5.56 Dec 20, 2042 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 122.67 0.00 15.54 Jan 15, 2051 2.80
5830 IYOGIN HOLDINGS INC Financials Equity 122.66 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 122.64 0.00 2.31 Jun 05, 2027 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.64 0.00 3.40 Sep 11, 2028 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 122.61 0.00 8.29 Nov 15, 2035 4.85
5631 JAPAN STEEL WORKS LTD Industrials Equity 122.57 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 122.57 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 122.57 0.00 4.71 May 15, 2030 4.70
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.54 0.00 6.86 Aug 01, 2051 2.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.54 0.00 4.26 Apr 01, 2053 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 122.53 0.00 2.42 Jul 15, 2027 3.55
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 122.53 0.00 4.00 May 15, 2029 4.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 122.53 0.00 3.24 Jul 05, 2028 4.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 122.53 0.00 4.26 Sep 10, 2029 4.38
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 122.49 0.00 5.88 Jul 27, 2032 6.54
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 122.48 0.00 1.53 Jul 02, 2026 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 122.47 0.00 15.12 Apr 18, 2064 5.90
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 122.44 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 122.44 0.00 13.61 Sep 30, 2047 3.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 122.42 0.00 2.51 Aug 15, 2027 3.40
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.39 0.00 7.13 Nov 01, 2050 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 122.39 0.00 6.56 Feb 01, 2047 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 122.38 0.00 6.08 Sep 13, 2031 2.56
NEM NEWMONT CORPORATION Basic Industry Fixed Income 122.34 0.00 11.14 Mar 15, 2042 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 122.31 0.00 7.17 Jan 10, 2034 4.95
6526 SOCIONEXT INC Information Technology Equity 122.29 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 122.28 0.00 13.76 Mar 04, 2054 5.97
DUK DUKE ENERGY CORP Electric Fixed Income 122.26 0.00 3.62 Jan 05, 2029 4.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 122.26 0.00 3.48 Oct 24, 2028 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 122.26 0.00 3.15 May 06, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 122.26 0.00 3.05 Apr 01, 2028 3.80
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 122.25 0.00 6.54 Jan 20, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.24 0.00 14.18 Mar 22, 2050 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 122.20 0.00 7.15 Feb 15, 2034 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 122.18 0.00 12.24 May 18, 2043 4.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 122.16 0.00 5.11 Apr 01, 2031 7.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 122.15 0.00 1.31 Apr 15, 2026 3.80
EFX EQUIFAX INC Technology Fixed Income 122.15 0.00 4.20 Sep 15, 2029 4.80
EXC EXELON CORPORATION Electric Fixed Income 122.14 0.00 13.80 Mar 15, 2053 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 122.14 0.00 16.05 Apr 01, 2062 4.45
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.11 0.00 5.94 Aug 01, 2047 4.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 122.10 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 122.10 0.00 1.46 May 25, 2027 1.53
RELLN RELX CAPITAL INC Technology Fixed Income 122.09 0.00 4.87 May 22, 2030 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 122.05 0.00 3.12 Mar 01, 2028 1.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.05 0.00 2.08 Feb 12, 2027 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 122.05 0.00 2.44 Jul 15, 2027 3.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 121.99 0.00 3.39 Sep 21, 2028 5.30
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.96 0.00 3.95 Sep 01, 2035 2.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 121.95 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 121.95 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 121.95 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 121.94 0.00 4.16 Aug 15, 2029 4.65
8227 SHIMAMURA LTD Consumer Discretionary Equity 121.92 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 121.91 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 121.88 0.00 2.31 Apr 18, 2027 2.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 121.88 0.00 2.06 Jan 15, 2027 1.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 121.88 0.00 3.69 Oct 15, 2028 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 121.83 0.00 2.72 Nov 17, 2027 5.02
FI FISERV INC Technology Fixed Income 121.83 0.00 2.10 Mar 15, 2027 5.15
QRVO QORVO INC Technology Fixed Income 121.83 0.00 3.89 Oct 15, 2029 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 121.83 0.00 2.60 Oct 01, 2027 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 121.82 0.00 6.91 May 20, 2051 2.00
2338 WEICHAI POWER LTD H Industrials Equity 121.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 121.79 0.00 6.28 Oct 15, 2032 5.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 121.78 0.00 4.43 Nov 19, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.78 0.00 3.53 Jan 16, 2029 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 121.75 0.00 4.79 May 17, 2030 4.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 121.72 0.00 4.15 Sep 06, 2030 4.89
BACR BARCLAYS PLC Banking Fixed Income 121.68 0.00 5.50 Mar 10, 2032 2.67
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.68 0.00 11.99 Mar 15, 2042 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 121.67 0.00 2.09 Mar 01, 2027 3.50
522 ASMPT LTD Information Technology Equity 121.64 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 121.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 121.64 0.00 7.02 Jan 19, 2034 5.30
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 121.64 0.00 5.49 Nov 15, 2030 2.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 121.64 0.00 6.71 Sep 13, 2053 6.25
WFC WELLS FARGO BANK NA Banking Fixed Income 121.64 0.00 8.60 Feb 01, 2037 5.85
KLBN11 KLABIN UNITS SA Materials Equity 121.61 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 121.61 0.00 1.81 Oct 15, 2026 2.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 121.61 0.00 12.79 May 19, 2050 4.95
V VISA INC Technology Fixed Income 121.58 0.00 17.20 Aug 15, 2050 2.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 121.56 0.00 2.58 Oct 01, 2027 6.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 121.55 0.00 11.19 Jun 01, 2041 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 121.51 0.00 3.06 Apr 15, 2028 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 121.51 0.00 14.51 Nov 15, 2054 5.70
BOUBYAN BOUBYAN BANK Financials Equity 121.50 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 121.48 0.00 11.55 Feb 05, 2044 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 121.48 0.00 15.11 Nov 07, 2049 3.13
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 121.46 0.00 4.95 Jun 15, 2030 2.95
4042 TOSOH CORP Materials Equity 121.45 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 121.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 121.35 0.00 12.34 Jun 15, 2045 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 121.34 0.00 6.00 Jul 29, 2032 2.36
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.34 0.00 7.47 Aug 15, 2034 5.05
EVRG WESTAR ENERGY INC Electric Fixed Income 121.34 0.00 1.53 Jul 01, 2026 2.55
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 121.31 0.00 5.34 Sep 15, 2030 2.05
IP INTERPUMP GROUP Industrials Equity 121.27 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.24 0.00 1.96 Jan 12, 2027 3.65
STT STATE STREET CORP Banking Fixed Income 121.23 0.00 6.47 Jan 26, 2034 4.82
WSTP WESTPAC BANKING CORP Banking Fixed Income 121.23 0.00 5.89 Jun 03, 2031 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 121.20 0.00 6.29 Jul 27, 2032 4.40
LXS LANXESS AG Materials Equity 121.18 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 121.18 0.00 2.97 Feb 24, 2028 4.63
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 121.18 0.00 2.32 Aug 15, 2027 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 121.18 0.00 13.60 May 01, 2049 4.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 121.16 0.00 6.76 Jan 05, 2034 6.35
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 121.10 0.00 4.29 Dec 01, 2031 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 121.08 0.00 10.64 Sep 01, 2043 5.85
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 121.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.05 0.00 12.01 Apr 01, 2043 4.20
VLTO VERALTO CORP Capital Goods Fixed Income 121.02 0.00 3.38 Sep 18, 2028 5.35
6806 HIROSE ELECTRIC LTD Information Technology Equity 120.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 120.98 0.00 12.74 Apr 01, 2045 4.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 120.98 0.00 15.00 May 15, 2050 3.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 120.97 0.00 5.82 Nov 22, 2032 3.23
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 120.96 0.00 6.55 Oct 20, 2044 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 120.96 0.00 2.13 Mar 07, 2027 5.20
ENIIM ENI SPA 144A Energy Fixed Income 120.95 0.00 13.67 May 15, 2054 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 120.94 0.00 4.72 May 06, 2030 4.65
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 120.91 0.00 12.20 Jun 30, 2056 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 120.88 0.00 15.91 May 15, 2051 2.85
SOL SASOL LTD Materials Equity 120.86 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 120.83 0.00 6.39 Jan 30, 2032 2.34
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 120.83 0.00 6.11 Jul 15, 2032 5.10
SSW SIBANYE STILLWATER LTD Materials Equity 120.82 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 120.82 0.00 13.29 Jan 10, 2048 4.32
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.81 0.00 5.94 Feb 01, 2047 4.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 120.80 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 120.79 0.00 4.89 Apr 09, 2030 2.60
CMCSA COMCAST CORPORATION Communications Fixed Income 120.75 0.00 15.45 Oct 15, 2058 4.95
INSM INSMED INC Health Care Equity 120.72 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 120.71 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 120.69 0.00 1.52 Aug 02, 2026 6.65
NWG NATWEST GROUP PLC Banking Fixed Income 120.64 0.00 3.63 Jun 01, 2034 6.47
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 120.64 0.00 4.89 Jun 04, 2030 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 120.64 0.00 2.83 Feb 01, 2028 5.70
6845 AZBIL CORP Information Technology Equity 120.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.62 0.00 12.93 Apr 14, 2046 4.45
1102 ASIA CEMENT CORP Materials Equity 120.60 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 120.59 0.00 3.13 Jun 15, 2028 4.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 120.59 0.00 1.40 Apr 27, 2026 1.25
MANKIND MANKIND PHARMA LTD Health Care Equity 120.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 120.55 0.00 13.45 Jun 15, 2047 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 120.55 0.00 13.06 Feb 15, 2053 6.50
EOG EOG RESOURCES INC Energy Fixed Income 120.53 0.00 4.67 Apr 15, 2030 4.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 120.53 0.00 4.41 Sep 30, 2029 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 120.53 0.00 1.99 Jan 08, 2027 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 120.53 0.00 2.19 Apr 01, 2027 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 120.52 0.00 11.69 Feb 15, 2043 4.45
ADT ADT INC Consumer Discretionary Equity 120.51 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 120.51 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 120.48 0.00 2.65 Oct 24, 2027 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 120.48 0.00 1.09 Jan 10, 2026 5.05
KEY KEYCORP MTN Banking Fixed Income 120.48 0.00 3.17 Apr 30, 2028 4.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 120.48 0.00 1.99 Jan 15, 2027 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 120.45 0.00 6.20 Jul 21, 2032 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 120.45 0.00 6.58 Feb 06, 2033 4.75
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 120.43 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 120.43 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 120.42 0.00 2.32 Jun 15, 2027 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 120.42 0.00 12.66 May 23, 2053 6.90
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 120.38 0.00 6.09 Apr 01, 2047 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 120.38 0.00 6.65 May 15, 2033 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 120.38 0.00 12.47 Sep 01, 2040 2.10
INTC INTEL CORPORATION Technology Fixed Income 120.32 0.00 12.82 May 19, 2046 4.10
EXC EXELON CORPORATION Electric Fixed Income 120.26 0.00 1.31 Apr 15, 2026 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 120.26 0.00 1.99 Jan 11, 2027 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 120.26 0.00 2.62 Sep 12, 2027 3.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 120.22 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 120.18 0.00 11.53 Mar 15, 2042 4.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 120.15 0.00 2.04 Jan 19, 2027 3.26
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.15 0.00 3.38 Sep 08, 2028 4.88
AAPL APPLE INC Technology Fixed Income 120.12 0.00 12.56 May 06, 2044 4.45
MET METLIFE INC Insurance Fixed Income 120.12 0.00 11.96 Nov 13, 2043 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 120.10 0.00 2.51 Aug 14, 2027 4.15
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.09 0.00 6.82 Jan 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 120.05 0.00 4.21 Oct 17, 2029 4.97
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 120.05 0.00 3.73 Feb 08, 2029 4.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 120.05 0.00 11.16 Mar 06, 2042 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 119.99 0.00 3.83 May 26, 2030 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 119.99 0.00 14.93 Jun 30, 2062 3.95
8359 HACHIJUNI BANK LTD Financials Equity 119.97 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 119.97 0.00 5.25 Jan 15, 2031 4.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 119.97 0.00 5.88 Sep 23, 2036 3.47
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 119.96 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 119.96 0.00 0.00 nan 0.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 119.95 0.00 5.06 Feb 20, 2048 4.50
PETRONET PETRONET LNG LTD Energy Equity 119.92 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 119.92 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 119.89 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 119.88 0.00 3.77 Dec 14, 2028 2.38
CAT CATERPILLAR INC Capital Goods Fixed Income 119.85 0.00 14.96 Sep 19, 2049 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 119.82 0.00 7.36 Oct 01, 2034 5.55
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 119.82 0.00 5.60 Apr 16, 2031 3.35
AET AETNA INC Insurance Fixed Income 119.82 0.00 7.99 Jun 15, 2036 6.63
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 119.81 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 119.79 0.00 12.38 Jun 15, 2045 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 119.78 0.00 2.75 Dec 07, 2027 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 119.78 0.00 1.48 Jun 15, 2026 2.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.75 0.00 11.95 Feb 01, 2044 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 119.72 0.00 4.20 Sep 11, 2030 4.63
INTU INTUIT INC. Technology Fixed Income 119.72 0.00 1.66 Sep 15, 2026 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 119.71 0.00 6.07 May 26, 2033 4.99
5333 NGK INSULATORS LTD Industrials Equity 119.69 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 119.67 0.00 1.36 Apr 15, 2026 1.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.66 0.00 7.19 Dec 01, 2050 2.00
BACR BARCLAYS PLC Banking Fixed Income 119.64 0.00 5.14 Sep 23, 2035 3.56
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 119.61 0.00 2.53 Jul 20, 2027 2.13
CSX CSX CORP Transportation Fixed Income 119.61 0.00 2.96 Mar 01, 2028 3.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 119.61 0.00 2.24 Apr 07, 2027 3.65
V VISA INC Technology Fixed Income 119.61 0.00 2.63 Sep 15, 2027 2.75
6141 DMG MORI LTD Industrials Equity 119.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.60 0.00 5.08 Jun 15, 2030 2.10
ES EVERSOURCE ENERGY Electric Fixed Income 119.57 0.00 6.75 May 15, 2033 5.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 119.57 0.00 5.03 Jun 01, 2030 2.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 119.56 0.00 2.19 Apr 01, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 119.50 0.00 3.49 Nov 16, 2028 6.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 119.49 0.00 6.81 Oct 15, 2033 5.95
MA MASTERCARD INC Technology Fixed Income 119.49 0.00 6.65 Mar 09, 2033 4.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 119.49 0.00 6.14 Oct 28, 2033 6.12
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 119.47 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.45 0.00 6.94 Jul 01, 2034 6.38
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 119.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.40 0.00 3.22 Jul 15, 2028 5.25
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.38 0.00 5.39 Feb 01, 2049 4.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 119.36 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 119.34 0.00 6.32 Dec 01, 2031 1.95
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 119.34 0.00 2.08 Jan 15, 2027 1.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 119.32 0.00 12.89 Jun 01, 2050 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 119.29 0.00 1.58 Jul 26, 2026 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.29 0.00 2.20 Mar 17, 2027 2.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 119.27 0.00 5.46 Nov 15, 2030 2.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 119.27 0.00 6.58 Jun 15, 2033 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 119.27 0.00 4.83 Jun 01, 2030 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 119.26 0.00 15.28 Sep 15, 2062 5.80
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.23 0.00 5.77 Sep 01, 2049 4.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.23 0.00 6.48 Nov 01, 2048 3.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 119.22 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 119.21 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 119.20 0.00 6.86 May 15, 2033 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 119.19 0.00 13.06 Nov 03, 2045 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 119.19 0.00 7.54 Mar 01, 2035 6.38
AON AON CORP Insurance Fixed Income 119.18 0.00 3.98 May 02, 2029 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 119.18 0.00 1.08 Jan 15, 2026 3.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 119.13 0.00 2.57 Aug 11, 2027 2.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 119.09 0.00 11.62 Mar 01, 2042 3.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.09 0.00 6.29 Nov 01, 2050 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.09 0.00 7.19 Dec 01, 2050 2.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.09 0.00 6.23 Aug 01, 2051 3.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.09 0.00 4.01 May 01, 2053 5.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 119.08 0.00 7.27 Sep 30, 2034 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 119.07 0.00 3.35 Sep 12, 2028 5.65
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 119.07 0.00 3.47 Dec 04, 2028 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 119.07 0.00 2.54 Aug 12, 2027 3.60
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 119.07 0.00 3.28 Sep 15, 2028 7.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 119.02 0.00 2.91 Jan 29, 2028 3.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 119.02 0.00 1.42 May 15, 2026 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 119.01 0.00 6.37 Sep 09, 2032 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 119.01 0.00 6.15 Jun 06, 2033 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 118.97 0.00 6.43 Jun 15, 2034 5.89
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 118.96 0.00 1.42 Jun 26, 2026 6.27
DOC HEALTHPEAK OP LLC Reits Fixed Income 118.96 0.00 2.12 Feb 01, 2027 1.35
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.95 0.00 3.36 Feb 01, 2035 3.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.95 0.00 3.95 Nov 01, 2035 2.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.95 0.00 5.37 Nov 01, 2051 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.95 0.00 3.67 May 01, 2038 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 118.91 0.00 2.85 Feb 01, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.91 0.00 1.72 Sep 21, 2026 5.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 118.90 0.00 5.03 Jun 15, 2030 2.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 118.86 0.00 4.87 May 01, 2030 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.86 0.00 6.67 Apr 01, 2033 5.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 118.85 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 118.80 0.00 2.53 Oct 27, 2082 8.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 118.80 0.00 4.16 Aug 08, 2029 3.90
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.80 0.00 2.93 Nov 01, 2035 4.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 118.80 0.00 6.48 Nov 01, 2046 3.00
C CITIGROUP INC Banking Fixed Income 118.79 0.00 6.92 Oct 31, 2033 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 118.79 0.00 6.68 Jul 15, 2032 2.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 118.76 0.00 14.09 Aug 01, 2053 5.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 118.76 0.00 13.48 Sep 12, 2046 3.75
C09 CITY DEVELOPMENTS LTD Real Estate Equity 118.76 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 118.75 0.00 2.21 Mar 14, 2027 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 118.75 0.00 1.25 Mar 08, 2026 3.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 118.75 0.00 6.52 May 30, 2033 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.69 0.00 13.53 Nov 01, 2046 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118.69 0.00 2.92 Jan 17, 2028 3.54
MCY MERCURY NZ LTD Utilities Equity 118.67 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 118.67 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 118.67 0.00 0.00 nan 0.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.66 0.00 6.61 Jul 01, 2050 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 118.66 0.00 5.86 Jul 20, 2049 4.00
OUT OUTSURANCE GROUP LTD Financials Equity 118.64 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 118.60 0.00 6.23 Jan 15, 2033 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 118.59 0.00 3.05 Sep 01, 2028 6.38
NHPC NHPC LTD Utilities Equity 118.57 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 118.57 0.00 6.10 Aug 11, 2032 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 118.56 0.00 11.49 Jul 16, 2042 4.38
APTV APTIV PLC Consumer Cyclical Fixed Income 118.53 0.00 14.74 Dec 01, 2051 3.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 118.53 0.00 1.87 Dec 15, 2026 3.80
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 118.53 0.00 6.20 Mar 15, 2032 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 118.53 0.00 6.90 Sep 15, 2033 5.25
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.51 0.00 5.01 Jun 01, 2054 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 118.49 0.00 6.61 Feb 28, 2033 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 118.49 0.00 6.85 Sep 21, 2033 5.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 118.48 0.00 2.44 Jul 26, 2028 5.04
SW WRKCO INC Basic Industry Fixed Income 118.48 0.00 1.19 Mar 15, 2026 4.65
5711 MITSUBISHI MATERIALS CORP Materials Equity 118.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 118.46 0.00 13.34 Feb 09, 2047 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 118.39 0.00 8.77 May 14, 2036 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 118.38 0.00 4.99 Jun 01, 2030 2.45
AVGO BROADCOM INC Technology Fixed Income 118.37 0.00 2.96 Feb 15, 2028 4.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 118.37 0.00 1.00 Dec 15, 2025 7.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 118.37 0.00 4.01 Apr 25, 2029 3.20
D VIRGINIA ELEC & POWER CO Electric Fixed Income 118.37 0.00 2.13 Mar 15, 2027 3.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 118.34 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 118.34 0.00 5.53 May 28, 2032 3.04
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 118.33 0.00 11.35 Apr 01, 2046 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 118.32 0.00 3.21 Jun 26, 2028 3.70
KRW KRW CASH Cash and/or Derivatives Cash 118.30 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 118.26 0.00 1.44 Jun 15, 2026 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 118.23 0.00 16.45 Mar 15, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 118.21 0.00 2.87 Jan 15, 2028 3.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 118.21 0.00 1.31 Apr 01, 2026 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 118.21 0.00 0.95 Nov 13, 2025 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 118.19 0.00 6.14 Aug 15, 2032 5.40
OIL OIL INDIA LTD Energy Equity 118.16 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 118.15 0.00 2.95 Feb 15, 2028 3.60
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 118.15 0.00 2.11 Feb 16, 2028 2.97
OKE ONEOK INC Energy Fixed Income 118.15 0.00 4.28 Sep 01, 2029 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 118.12 0.00 4.78 Mar 26, 2030 3.10
OSB OSB GROUP PLC Financials Equity 118.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 118.09 0.00 12.43 Apr 01, 2049 5.95
MET METLIFE INC Insurance Fixed Income 118.09 0.00 14.02 Jul 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.03 0.00 14.26 May 15, 2054 5.70
EKTA B ELEKTA B Health Care Equity 118.02 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 118.01 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 117.99 0.00 1.35 May 24, 2026 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 117.94 0.00 3.37 Sep 08, 2028 5.10
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.94 0.00 3.90 Aug 01, 2053 5.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 117.94 0.00 6.55 Dec 01, 2045 3.50
AZTA AZENTA INC Health Care Equity 117.92 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 117.90 0.00 7.15 Jul 15, 2034 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 117.90 0.00 7.08 Mar 01, 2034 5.50
C CITIGROUP INC Banking Fixed Income 117.90 0.00 11.67 Nov 03, 2042 2.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 117.86 0.00 15.78 Nov 10, 2050 2.77
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 117.86 0.00 13.74 Sep 12, 2054 5.70
5938 LIXIL CORP Industrials Equity 117.83 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 117.82 0.00 6.23 Aug 01, 2032 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.80 0.00 14.47 Apr 01, 2050 3.95
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 117.80 0.00 5.93 Jun 01, 2049 4.00
CVX CHEVRON USA INC Energy Fixed Income 117.77 0.00 2.63 Aug 12, 2027 1.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.77 0.00 3.33 Jul 19, 2028 3.94
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 117.76 0.00 15.81 Apr 15, 2058 4.75
AT1 AROUNDTOWN SA Real Estate Equity 117.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 117.70 0.00 9.56 Dec 06, 2037 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 117.70 0.00 13.51 Feb 06, 2047 4.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 117.67 0.00 2.69 Dec 15, 2027 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 117.67 0.00 3.02 Apr 01, 2048 5.75
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.65 0.00 6.44 Jan 01, 2052 2.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.65 0.00 5.18 Sep 01, 2049 4.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.65 0.00 7.39 Nov 01, 2049 3.00
MMM 3M CO MTN Capital Goods Fixed Income 117.63 0.00 13.96 Sep 14, 2048 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 117.61 0.00 1.28 Mar 15, 2026 1.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 117.60 0.00 12.01 Dec 15, 2044 4.68
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 117.60 0.00 12.30 Apr 15, 2047 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 117.60 0.00 9.16 Jan 26, 2039 6.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 117.56 0.00 6.65 Apr 01, 2033 5.10
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 117.56 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 117.52 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 117.51 0.00 6.21 Nov 01, 2046 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.51 0.00 4.34 Jul 01, 2054 5.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 117.51 0.00 6.55 Jan 20, 2046 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.50 0.00 13.17 Apr 15, 2047 4.35
BLUESTARCO BLUE STAR LTD Industrials Equity 117.48 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 117.45 0.00 5.67 Jun 30, 2031 3.36
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 117.45 0.00 4.17 Jul 16, 2030 3.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 117.42 0.00 6.62 Dec 01, 2033 6.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.34 0.00 3.67 Feb 15, 2029 4.87
MMM 3M CO Capital Goods Fixed Income 117.34 0.00 4.38 Aug 26, 2029 2.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.27 0.00 5.81 Sep 18, 2031 4.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 117.25 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 117.23 0.00 3.44 Oct 15, 2028 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.23 0.00 1.09 Jan 15, 2026 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 117.20 0.00 11.04 Sep 15, 2043 6.55
1766 CRRC CORP LTD H Industrials Equity 117.18 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 117.13 0.00 1.45 Jun 18, 2026 3.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 117.13 0.00 1.26 Mar 09, 2026 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 117.08 0.00 6.28 Jun 15, 2032 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 117.07 0.00 2.07 Feb 10, 2027 3.20
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 117.02 0.00 3.82 Apr 01, 2029 4.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 117.02 0.00 4.37 Sep 15, 2029 2.95
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 116.99 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 116.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.97 0.00 14.04 Nov 15, 2053 5.90
TFC TRUIST BANK Banking Fixed Income 116.96 0.00 1.83 Oct 30, 2026 3.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 116.96 0.00 1.34 Apr 16, 2026 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.93 0.00 6.76 Mar 01, 2033 4.20
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 116.93 0.00 5.50 Sep 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.91 0.00 1.20 Feb 24, 2026 2.85
O REALTY INCOME CORPORATION Reits Fixed Income 116.90 0.00 6.26 Oct 13, 2032 5.63
9684 SQUARE ENIX HLDG LTD Communication Equity 116.90 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 116.90 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 116.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 116.86 0.00 1.36 Apr 15, 2026 1.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 116.86 0.00 3.15 Mar 05, 2028 1.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.86 0.00 4.07 Jul 01, 2029 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 116.86 0.00 1.18 Apr 01, 2026 4.80
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 116.84 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 116.83 0.00 17.25 Nov 15, 2079 5.45
SRE SEMPRA Natural Gas Fixed Income 116.83 0.00 9.77 Feb 01, 2038 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 116.80 0.00 2.03 Jan 15, 2027 2.75
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.79 0.00 4.19 May 01, 2036 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.79 0.00 2.58 Feb 01, 2054 6.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 116.79 0.00 5.56 Aug 20, 2047 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 116.77 0.00 12.83 Feb 01, 2047 4.45
ADI ANALOG DEVICES INC Technology Fixed Income 116.75 0.00 3.66 Oct 01, 2028 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116.75 0.00 1.63 Aug 14, 2026 5.00
SW WRKCO INC Basic Industry Fixed Income 116.75 0.00 2.99 Mar 15, 2028 4.00
ANA ACCIONA SA Utilities Equity 116.72 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 116.69 0.00 3.78 Mar 15, 2029 5.15
TATAELXSI TATA ELXSI LTD Information Technology Equity 116.65 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 116.65 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 116.65 0.00 5.60 Nov 01, 2042 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 116.65 0.00 5.56 Mar 01, 2047 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 116.64 0.00 5.56 Feb 15, 2031 2.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.64 0.00 1.12 Jan 14, 2026 0.80
601166 INDUSTRIAL BANK LTD A Financials Equity 116.58 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 116.53 0.00 6.51 May 10, 2033 6.15
MMM 3M CO MTN Capital Goods Fixed Income 116.53 0.00 3.85 Mar 01, 2029 3.38
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 116.50 0.00 4.29 Nov 01, 2031 2.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 116.50 0.00 6.15 Dec 01, 2046 3.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 116.47 0.00 9.04 Jan 14, 2038 5.88
AKERBP AKER BP ASA 144A Energy Fixed Income 116.45 0.00 7.54 Oct 01, 2034 5.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 116.44 0.00 11.60 Aug 11, 2061 5.13
4 WHARF (HOLDINGS) LTD Real Estate Equity 116.44 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.42 0.00 6.98 Sep 08, 2033 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 116.37 0.00 11.70 Mar 15, 2044 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 116.37 0.00 12.11 Sep 15, 2045 5.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.37 0.00 1.36 Apr 18, 2026 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 116.37 0.00 3.31 Aug 15, 2028 4.95
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 116.36 0.00 6.55 Sep 01, 2042 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 116.36 0.00 5.75 Nov 01, 2047 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 116.36 0.00 3.29 May 20, 2049 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.34 0.00 6.36 Mar 17, 2032 3.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 116.34 0.00 12.25 Mar 15, 2045 4.50
9064 YAMATO HOLDINGS LTD Industrials Equity 116.34 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 116.31 0.00 6.66 Mar 14, 2033 4.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 116.31 0.00 5.70 Mar 07, 2082 5.60
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 116.31 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 116.27 0.00 5.62 Feb 16, 2031 2.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 116.27 0.00 6.24 Jan 22, 2032 3.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 116.27 0.00 5.58 Jan 15, 2031 2.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 116.26 0.00 3.02 Feb 16, 2028 2.90
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 116.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 116.24 0.00 14.28 Sep 15, 2052 4.95
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 116.22 0.00 6.06 Dec 01, 2047 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.22 0.00 7.79 Nov 01, 2050 2.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.22 0.00 6.47 Mar 01, 2050 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 116.20 0.00 13.69 Sep 15, 2048 4.20
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 116.20 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.19 0.00 4.79 Aug 01, 2030 5.05
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 116.16 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 116.15 0.00 2.35 Jun 15, 2027 3.38
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 116.10 0.00 2.68 Sep 29, 2027 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 116.10 0.00 1.23 Feb 28, 2026 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 116.10 0.00 3.79 Dec 10, 2028 1.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 116.10 0.00 2.12 Mar 05, 2027 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 116.08 0.00 6.10 Sep 13, 2033 5.67
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 116.07 0.00 13.36 Oct 01, 2053 6.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 116.07 0.00 4.58 Feb 01, 2046 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.04 0.00 2.03 Jan 15, 2027 3.45
FI FISERV INC Technology Fixed Income 116.01 0.00 7.14 Mar 15, 2034 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 116.00 0.00 17.90 Dec 10, 2061 2.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 115.99 0.00 3.00 Mar 08, 2029 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 115.99 0.00 1.61 Aug 15, 2026 3.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 115.97 0.00 5.76 Jul 15, 2031 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.97 0.00 5.82 Oct 10, 2031 4.60
C CITIGROUP INC Banking Fixed Income 115.97 0.00 12.54 Apr 24, 2048 4.28
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 115.97 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 115.94 0.00 14.95 Nov 15, 2050 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.94 0.00 3.64 Jan 12, 2029 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 115.94 0.00 2.38 Jul 01, 2027 4.40
ASTRAL ASTRAL LTD Industrials Equity 115.94 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 115.93 0.00 2.01 Feb 01, 2031 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 115.88 0.00 3.60 Feb 06, 2029 5.33
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.87 0.00 14.94 Dec 15, 2049 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 115.83 0.00 1.22 Feb 21, 2026 2.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 115.83 0.00 3.20 Apr 15, 2028 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 115.83 0.00 1.87 Nov 30, 2026 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.82 0.00 4.84 Sep 07, 2030 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 115.79 0.00 4.59 Mar 30, 2030 4.75
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 115.78 0.00 5.54 Aug 01, 2045 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.78 0.00 4.02 Apr 01, 2036 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 115.77 0.00 3.17 May 02, 2028 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 115.75 0.00 7.38 Sep 15, 2034 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 115.75 0.00 6.69 Feb 01, 2033 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 115.74 0.00 11.67 Jun 20, 2042 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 115.72 0.00 2.14 Mar 26, 2027 5.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 115.72 0.00 1.21 Feb 27, 2026 5.05
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 115.69 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 115.69 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 115.68 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 115.67 0.00 1.25 Mar 02, 2026 0.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 115.64 0.00 5.12 Jun 15, 2030 1.90
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 115.64 0.00 6.10 Sep 20, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 115.61 0.00 14.10 Jun 15, 2054 5.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 115.61 0.00 1.30 Apr 01, 2026 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 115.61 0.00 3.79 Feb 27, 2029 4.85
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 115.60 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.57 0.00 8.22 Dec 09, 2035 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 115.56 0.00 6.15 May 09, 2032 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.50 0.00 1.21 Feb 25, 2026 2.75
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 115.50 0.00 4.29 Jan 01, 2030 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.50 0.00 5.24 May 01, 2053 4.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.50 0.00 6.89 May 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 115.45 0.00 2.32 Jun 01, 2027 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 115.45 0.00 3.63 Jan 15, 2029 5.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 115.41 0.00 9.58 Nov 01, 2038 5.30
3861 OJI HOLDINGS CORP Materials Equity 115.41 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 115.41 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 115.41 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 115.40 0.00 2.75 Jan 09, 2028 6.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 115.38 0.00 7.19 Mar 15, 2034 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 115.37 0.00 14.51 Jan 15, 2053 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 115.30 0.00 6.84 May 15, 2033 4.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 115.30 0.00 5.67 Apr 15, 2031 2.95
LIN LINDE INC Basic Industry Fixed Income 115.30 0.00 5.40 Aug 10, 2030 1.10
SRE SEMPRA Natural Gas Fixed Income 115.30 0.00 6.72 Aug 01, 2033 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 115.29 0.00 4.41 Nov 15, 2029 4.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 115.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 115.24 0.00 9.47 Apr 22, 2039 4.46
HSBC HSBC HOLDINGS PLC T2 Banking Fixed Income 115.23 0.00 7.49 Nov 18, 2035 6.00
BRKHEC PACIFICORP Electric Fixed Income 115.23 0.00 5.17 Feb 15, 2031 5.30
IGM IGM FINANCIAL INC Financials Equity 115.23 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 115.23 0.00 2.36 Jun 12, 2027 3.13
SHREECEM SHREE CEMENT LTD Materials Equity 115.23 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 115.23 0.00 3.98 Jun 01, 2029 3.80
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.21 0.00 7.13 Nov 01, 2050 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.21 0.00 4.43 Aug 01, 2037 2.00
CDW CDW LLC Technology Fixed Income 115.18 0.00 2.41 Apr 01, 2028 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 115.18 0.00 3.97 Jun 01, 2029 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.17 0.00 12.54 Mar 15, 2045 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 115.16 0.00 5.68 Jan 07, 2031 1.55
T AT&T INC Communications Fixed Income 115.07 0.00 9.88 Mar 01, 2039 4.85
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 115.07 0.00 2.00 May 01, 2030 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.07 0.00 4.22 Mar 01, 2037 2.00
RCM R1 RCM INC Health Care Equity 115.05 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 115.04 0.00 12.33 Nov 30, 2046 4.39
IFCN INFICON HOLDING AG Information Technology Equity 115.04 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 115.02 0.00 1.51 Jun 15, 2026 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 115.02 0.00 1.11 Jan 09, 2026 0.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 115.01 0.00 14.32 Mar 15, 2053 4.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 114.97 0.00 2.63 Aug 10, 2030 4.63
OVV OVINTIV INC Energy Fixed Income 114.97 0.00 6.49 Jul 15, 2033 6.25
CDB CELCOMDIGI Communication Equity 114.96 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 114.96 0.00 3.80 May 15, 2029 6.20
4613 KANSAI PAINT LTD Materials Equity 114.95 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.93 0.00 4.89 Apr 13, 2030 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 114.91 0.00 0.67 Apr 15, 2027 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 114.86 0.00 4.89 May 13, 2030 3.25
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 114.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 114.85 0.00 1.16 Jan 28, 2026 0.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 114.85 0.00 1.32 Apr 01, 2026 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 114.82 0.00 7.11 Jul 10, 2035 5.59
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 114.82 0.00 4.87 Mar 15, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 114.81 0.00 14.99 Jul 01, 2050 3.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 114.79 0.00 7.67 Oct 01, 2033 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 114.79 0.00 4.71 Apr 01, 2030 3.75
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 114.78 0.00 4.29 Feb 01, 2032 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.78 0.00 4.70 Oct 01, 2052 5.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 114.78 0.00 6.29 May 01, 2045 3.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.78 0.00 3.53 Jul 01, 2035 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 114.75 0.00 4.72 Apr 17, 2030 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 114.75 0.00 2.27 Apr 15, 2027 2.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.75 0.00 2.67 Nov 21, 2027 5.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 114.75 0.00 2.60 Sep 15, 2047 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 114.71 0.00 9.88 Oct 15, 2038 4.60
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 114.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 114.69 0.00 1.70 Sep 15, 2026 3.46
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 114.69 0.00 1.23 Mar 15, 2026 3.75
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 114.69 0.00 3.72 Apr 04, 2029 6.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 114.67 0.00 4.87 Apr 15, 2030 2.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 114.67 0.00 6.56 May 20, 2033 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 114.67 0.00 6.65 Jan 15, 2033 4.20
8334 GUNMA BANK LTD Financials Equity 114.67 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 114.67 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 114.66 0.00 12.84 May 15, 2042 3.00
DUK PROGRESS ENERGY INC Electric Fixed Income 114.64 0.00 5.00 Mar 01, 2031 7.75
KEY KEYCORP MTN Banking Fixed Income 114.60 0.00 6.63 Jun 01, 2033 4.79
PLD PROLOGIS LP Reits Fixed Income 114.58 0.00 13.99 Jun 15, 2053 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 114.56 0.00 4.86 May 06, 2030 3.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 114.56 0.00 6.60 Jun 15, 2033 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 114.54 0.00 8.94 Oct 15, 2037 6.30
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 114.53 0.00 6.42 Apr 01, 2032 2.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 114.53 0.00 3.71 Feb 01, 2029 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 114.51 0.00 9.31 Apr 01, 2038 5.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 114.51 0.00 12.07 Jun 01, 2041 2.81
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 114.49 0.00 4.66 Jan 22, 2030 3.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.49 0.00 5.94 May 01, 2046 4.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.49 0.00 5.96 Feb 01, 2052 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 114.49 0.00 5.98 Jul 01, 2046 3.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 114.49 0.00 5.79 Apr 01, 2047 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.49 0.00 3.97 Jul 01, 2053 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 114.48 0.00 11.34 Mar 15, 2043 4.38
7867 TOMY LTD Consumer Discretionary Equity 114.48 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 114.48 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 114.48 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 114.48 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 114.48 0.00 1.89 Feb 01, 2027 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 114.44 0.00 13.96 Feb 28, 2053 5.25
601899 ZIJIN MINING GROUP LTD A Materials Equity 114.44 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 114.42 0.00 5.33 Jan 15, 2031 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 114.42 0.00 7.27 Jul 15, 2034 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 114.42 0.00 1.75 Sep 09, 2026 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 114.42 0.00 0.94 Nov 10, 2025 5.40
8010 THE COOPERATIVE INSURANCE Financials Equity 114.40 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 114.39 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 114.39 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 114.38 0.00 11.68 Sep 15, 2043 5.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.37 0.00 1.66 Aug 15, 2026 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 114.37 0.00 1.97 Jan 15, 2077 6.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 114.37 0.00 1.55 Jun 30, 2026 1.75
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.35 0.00 4.22 Apr 01, 2036 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.31 0.00 1.66 Aug 27, 2026 4.86
BPCEGP BPCE SA MTN 144A Banking Fixed Income 114.30 0.00 6.07 Oct 19, 2032 3.12
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 114.30 0.00 6.53 Feb 13, 2034 7.38
CGCBV CARGOTEC CORP CLASS B Industrials Equity 114.30 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 114.27 0.00 5.21 Mar 01, 2031 5.30
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 114.26 0.00 1.86 Oct 24, 2026 2.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 114.21 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 114.21 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 114.21 0.00 2.34 Jun 11, 2027 4.90
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.20 0.00 7.13 Jan 01, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 114.16 0.00 7.32 Feb 01, 2033 1.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 114.15 0.00 13.02 Mar 01, 2047 4.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 114.15 0.00 4.31 Aug 15, 2029 2.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 114.15 0.00 2.72 Nov 15, 2027 4.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 114.12 0.00 6.81 May 15, 2033 4.63
ATH ATHABASCA OIL CORP Energy Equity 114.11 0.00 0.00 nan 0.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 114.06 0.00 5.93 Mar 01, 2047 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.06 0.00 6.21 Oct 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 114.05 0.00 12.44 Feb 08, 2041 2.38
INTC INTEL CORPORATION Technology Fixed Income 114.05 0.00 10.89 Feb 10, 2043 5.63
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 114.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.01 0.00 12.62 May 15, 2046 4.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 113.99 0.00 3.74 Feb 01, 2029 4.57
HES HESS CORPORATION Energy Fixed Income 113.93 0.00 6.33 Mar 15, 2033 7.13
EQX EQUINOX GOLD CORP Materials Equity 113.93 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 113.91 0.00 12.47 Nov 30, 2048 5.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 113.90 0.00 6.34 Mar 01, 2032 2.90
IPGP IPG PHOTONICS CORP Information Technology Equity 113.90 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 113.88 0.00 12.84 Jun 01, 2047 4.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 113.88 0.00 2.65 Oct 04, 2027 3.90
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 113.83 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 113.83 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 113.80 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 113.79 0.00 4.76 Mar 15, 2030 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 113.78 0.00 12.89 Mar 01, 2048 4.85
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 113.77 0.00 0.98 Dec 15, 2025 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 113.77 0.00 4.41 Sep 04, 2029 2.25
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 113.72 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 113.68 0.00 14.76 Sep 13, 2049 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 113.67 0.00 6.54 Mar 03, 2033 5.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 113.66 0.00 2.29 Jun 01, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 113.66 0.00 4.02 Jun 01, 2029 3.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 113.66 0.00 2.23 Apr 10, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 113.66 0.00 1.84 Nov 02, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 113.66 0.00 2.36 Jun 24, 2027 5.28
NI NISOURCE INC Natural Gas Fixed Income 113.66 0.00 4.34 Sep 01, 2029 2.95
HILS HILL AND SMITH PLC Materials Equity 113.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 113.61 0.00 10.62 Jun 01, 2040 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 113.61 0.00 3.59 Jan 08, 2029 5.30
PLD PROLOGIS LP Reits Fixed Income 113.60 0.00 7.08 Jan 15, 2034 5.13
AES AES CORPORATION (THE) 144A Electric Fixed Income 113.56 0.00 4.88 Jul 15, 2030 3.95
ACN ACCENTURE CAPITAL INC Technology Fixed Income 113.56 0.00 5.82 Oct 04, 2031 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 113.56 0.00 4.88 Jun 15, 2030 3.40
SMWH WH SMITH PLC Consumer Discretionary Equity 113.56 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 113.53 0.00 5.93 Jan 21, 2033 3.34
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 113.50 0.00 2.44 Jun 22, 2027 2.30
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.49 0.00 6.21 Mar 01, 2048 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 113.49 0.00 3.51 Nov 20, 2052 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 113.48 0.00 14.65 May 13, 2054 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 113.45 0.00 3.75 Jan 29, 2029 4.35
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 113.45 0.00 0.15 Jan 15, 2029 6.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 113.42 0.00 8.64 Jun 15, 2037 6.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 113.41 0.00 5.12 Oct 01, 2030 3.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 113.38 0.00 11.14 Oct 15, 2045 7.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 113.38 0.00 5.70 Jun 23, 2032 2.69
CENCOSUD CENCOSUD SA Consumer Staples Equity 113.38 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 113.34 0.00 5.32 Oct 15, 2030 2.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 113.34 0.00 1.42 Jun 01, 2026 3.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 113.34 0.00 2.12 Feb 24, 2032 4.06
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.34 0.00 7.77 Oct 01, 2051 2.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 113.34 0.00 2.03 Jan 15, 2027 2.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 113.30 0.00 5.25 Sep 17, 2030 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.28 0.00 15.53 May 15, 2050 2.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 113.23 0.00 2.00 Jan 06, 2027 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 113.22 0.00 13.98 Sep 15, 2046 3.30
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 113.20 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 113.18 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 113.12 0.00 14.99 Jun 28, 2064 5.88
NETC NETCOMPANY GROUP Information Technology Equity 113.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113.08 0.00 10.00 Jan 15, 2038 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 113.08 0.00 13.92 Nov 15, 2047 3.75
VRSN VERISIGN INC Technology Fixed Income 113.07 0.00 1.26 Jul 15, 2027 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 113.07 0.00 4.37 Sep 15, 2029 2.95
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.06 0.00 3.51 Feb 01, 2036 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 113.05 0.00 14.07 Apr 01, 2063 5.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 113.02 0.00 2.35 Jun 22, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 112.98 0.00 7.79 Feb 15, 2035 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 112.96 0.00 1.87 Feb 15, 2062 3.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 112.93 0.00 7.12 Feb 15, 2034 5.20
VRSN VERISIGN INC Technology Fixed Income 112.93 0.00 5.79 Jun 15, 2031 2.70
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 112.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.91 0.00 2.16 Mar 15, 2027 3.65
LIN LINDE INC Basic Industry Fixed Income 112.91 0.00 1.12 Jan 30, 2026 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.86 0.00 5.44 Oct 15, 2030 1.88
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 112.85 0.00 3.79 Mar 21, 2029 5.20
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 112.82 0.00 14.41 Feb 26, 2055 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 112.79 0.00 15.17 Apr 09, 2050 3.25
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.77 0.00 6.48 Dec 01, 2049 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 112.77 0.00 6.40 Aug 20, 2051 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 112.75 0.00 14.22 May 20, 2052 4.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 112.72 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 112.72 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 112.67 0.00 5.02 Jun 01, 2030 2.38
DIS WALT DISNEY CO Communications Fixed Income 112.65 0.00 7.42 Dec 15, 2034 6.20
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 112.64 0.00 2.24 Apr 10, 2027 3.15
9143 SG HOLDINGS LTD Industrials Equity 112.63 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 112.62 0.00 11.62 Feb 24, 2042 4.13
BRO BROWN & BROWN INC Insurance Fixed Income 112.60 0.00 5.70 Mar 15, 2031 2.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 112.58 0.00 2.15 Feb 27, 2027 3.25
ETR ENTERGY CORPORATION Electric Fixed Income 112.58 0.00 1.68 Sep 01, 2026 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.58 0.00 3.17 May 15, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 112.58 0.00 1.93 Nov 17, 2026 1.50
BACR BARCLAYS PLC Banking Fixed Income 112.53 0.00 4.92 Jun 24, 2031 2.65
9989 SUNDRUG LTD Consumer Staples Equity 112.53 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 112.53 0.00 2.72 Sep 14, 2027 1.10
ECL ECOLAB INC Basic Industry Fixed Income 112.53 0.00 1.85 Nov 01, 2026 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.53 0.00 3.56 Dec 06, 2028 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 112.49 0.00 4.78 Feb 15, 2030 2.35
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 112.48 0.00 4.25 Aug 20, 2048 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 112.48 0.00 2.10 Feb 26, 2027 5.13
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 112.45 0.00 4.77 Mar 01, 2030 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 112.45 0.00 4.68 Apr 29, 2030 4.63
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 112.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.42 0.00 12.12 Mar 15, 2044 4.45
EXC EXELON CORPORATION Electric Fixed Income 112.38 0.00 7.15 Mar 15, 2034 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 112.37 0.00 2.30 Jun 09, 2027 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 112.37 0.00 2.02 Feb 15, 2027 3.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 112.34 0.00 4.96 May 15, 2030 2.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 112.34 0.00 6.84 Mar 15, 2033 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 112.34 0.00 3.79 Aug 01, 2030 4.63
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.34 0.00 6.27 Oct 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 112.34 0.00 5.77 Jan 01, 2048 4.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.34 0.00 5.42 Apr 01, 2050 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 112.31 0.00 4.33 Sep 15, 2029 3.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 112.30 0.00 4.95 Oct 01, 2050 3.70
UCGIM UNICREDIT SPA 144A Banking Fixed Income 112.27 0.00 5.54 Jun 03, 2032 3.13
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.26 0.00 3.69 May 30, 2029 7.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112.26 0.00 2.20 Apr 01, 2027 3.63
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 112.26 0.00 2.07 Mar 15, 2027 4.40
BYG BIG YELLOW GROUP PLC Real Estate Equity 112.25 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 112.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112.20 0.00 1.65 Aug 15, 2026 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 112.20 0.00 1.88 Dec 01, 2026 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.19 0.00 4.81 May 17, 2030 4.55
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.19 0.00 3.99 Aug 01, 2052 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 112.16 0.00 4.50 Feb 28, 2030 5.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 112.15 0.00 1.13 Jan 28, 2026 3.63
SRE SEMPRA Natural Gas Fixed Income 112.15 0.00 2.36 Jun 15, 2027 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 112.12 0.00 13.89 Jun 30, 2050 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 112.12 0.00 7.27 May 15, 2034 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 112.10 0.00 1.47 Jun 15, 2026 3.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 112.09 0.00 13.20 Apr 01, 2048 4.75
SK SEB SA Consumer Discretionary Equity 112.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.06 0.00 7.62 Dec 05, 2034 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.06 0.00 9.21 Feb 06, 2037 4.10
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.05 0.00 7.39 Aug 01, 2049 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 112.04 0.00 5.07 May 15, 2030 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 112.04 0.00 1.77 Sep 20, 2026 1.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 112.01 0.00 5.74 May 25, 2031 2.69
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 111.99 0.00 3.88 Mar 15, 2029 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 111.99 0.00 1.67 Sep 15, 2026 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 111.99 0.00 3.76 Mar 15, 2029 5.40
TRN TRAINLINE PLC Consumer Discretionary Equity 111.98 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 111.98 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.97 0.00 6.15 Aug 12, 2031 1.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 111.93 0.00 6.22 Jan 15, 2032 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 111.93 0.00 1.65 Aug 17, 2026 2.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.93 0.00 2.61 Sep 15, 2027 4.35
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 111.91 0.00 6.76 Jul 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.89 0.00 14.37 Feb 01, 2050 3.65
INDV INDIVIOR PLC Health Care Equity 111.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 111.86 0.00 6.52 Feb 01, 2034 4.71
BA BOEING CO Capital Goods Fixed Income 111.82 0.00 13.81 Feb 01, 2050 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.82 0.00 15.89 Aug 14, 2050 2.75
QRVO QORVO INC 144A Technology Fixed Income 111.82 0.00 5.49 Apr 01, 2031 3.38
FDX FEDEX CORP Transportation Fixed Income 111.77 0.00 1.29 Apr 01, 2026 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 111.77 0.00 1.13 Jan 15, 2026 0.63
MRO MARATHON OIL CORP Energy Fixed Income 111.75 0.00 7.15 Apr 01, 2034 5.70
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 111.73 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 111.72 0.00 3.91 Jun 07, 2029 5.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 111.72 0.00 2.28 Apr 15, 2027 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 111.71 0.00 6.02 Sep 12, 2032 6.38
OGC OCEANAGOLD CORPORATION CORP Materials Equity 111.70 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 111.70 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 111.70 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 111.65 0.00 0.00 nan 0.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.62 0.00 4.02 Feb 01, 2036 2.50
3665 BIZLINK HOLDING INC Industrials Equity 111.58 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.56 0.00 8.82 Nov 15, 2038 8.88
MTRS MUNTERS GROUP Industrials Equity 111.51 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 111.50 0.00 2.93 Jan 26, 2028 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 111.49 0.00 4.99 Apr 23, 2030 2.13
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.48 0.00 4.70 Mar 01, 2053 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 111.48 0.00 5.54 Apr 20, 2050 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 111.46 0.00 14.90 Mar 15, 2052 3.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 111.45 0.00 5.29 Oct 01, 2030 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 111.45 0.00 1.07 Jan 05, 2026 4.80
AIXA AIXTRON Information Technology Equity 111.42 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 111.42 0.00 0.00 nan 0.00
ECV1 ENCAVIS V AG Utilities Equity 111.42 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 111.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 111.39 0.00 3.06 Feb 15, 2028 1.95
FLEX FLEX LTD Technology Fixed Income 111.39 0.00 3.90 Jun 15, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.39 0.00 1.41 May 01, 2026 0.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 111.38 0.00 5.43 Oct 01, 2030 1.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 111.34 0.00 1.35 May 01, 2026 4.38
EIX EDISON INTERNATIONAL Electric Fixed Income 111.34 0.00 3.54 Nov 15, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 111.34 0.00 2.05 Jan 14, 2027 2.35
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 111.29 0.00 9.00 Jan 15, 2038 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 111.29 0.00 3.58 Jan 17, 2029 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 111.23 0.00 4.86 Mar 12, 2030 2.25
TRMB TRIMBLE INC Technology Fixed Income 111.23 0.00 3.09 Jun 15, 2028 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 111.19 0.00 5.07 Jul 15, 2030 2.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 111.18 0.00 2.39 Jul 02, 2027 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 111.16 0.00 13.55 Nov 15, 2048 4.50
SAX STROEER SE Communication Equity 111.14 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 111.12 0.00 7.59 Nov 20, 2035 5.22
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 111.08 0.00 4.90 May 15, 2030 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 111.06 0.00 15.63 May 28, 2050 2.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 111.06 0.00 11.91 Aug 12, 2043 4.55
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 111.05 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 111.04 0.00 6.32 Jan 18, 2033 6.18
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.04 0.00 5.79 Dec 01, 2047 4.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 111.02 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 111.01 0.00 6.69 Apr 04, 2033 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.01 0.00 1.59 Jul 31, 2026 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 110.93 0.00 5.03 Dec 15, 2030 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 110.93 0.00 6.33 Dec 15, 2032 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 110.91 0.00 2.98 Mar 03, 2028 4.90
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 110.90 0.00 0.00 nan 0.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.90 0.00 6.47 May 01, 2051 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 110.85 0.00 3.88 May 15, 2029 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 110.85 0.00 1.86 Nov 15, 2026 3.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 110.82 0.00 4.79 Apr 01, 2030 3.20
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 110.80 0.00 3.16 May 15, 2028 4.50
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 110.77 0.00 0.00 nan 0.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 110.76 0.00 2.76 Dec 01, 2032 3.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 110.74 0.00 2.68 Nov 15, 2027 5.85
STT STATE STREET CORP Banking Fixed Income 110.74 0.00 2.14 Feb 07, 2028 2.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.73 0.00 12.21 Sep 03, 2041 2.85
AEGON AEGON LTD Insurance Fixed Income 110.69 0.00 3.06 Apr 11, 2048 5.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 110.69 0.00 3.23 Jul 03, 2028 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 110.69 0.00 1.98 Feb 15, 2027 3.75
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 110.67 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 110.67 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 110.64 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 110.64 0.00 2.04 Feb 01, 2027 3.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.63 0.00 13.08 Sep 06, 2049 4.76
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 110.61 0.00 1.33 Oct 01, 2031 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 110.61 0.00 6.20 Jul 20, 2051 3.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 110.58 0.00 0.95 May 01, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 110.58 0.00 3.96 Jul 01, 2029 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 110.56 0.00 13.91 Jan 15, 2053 5.35
NMDC NMDC LTD Materials Equity 110.56 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 110.53 0.00 4.27 Oct 02, 2029 4.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 110.52 0.00 6.10 Nov 15, 2031 3.20
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 110.52 0.00 5.71 Apr 16, 2031 2.72
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 110.49 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 110.49 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 110.49 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110.47 0.00 2.44 Aug 01, 2027 5.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 110.45 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 110.45 0.00 4.87 Jun 01, 2030 3.25
NI NISOURCE INC Natural Gas Fixed Income 110.45 0.00 7.21 Apr 01, 2034 5.35
UNTR UNITED TRACTORS Energy Equity 110.41 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 110.41 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 110.41 0.00 6.26 Mar 01, 2032 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 110.40 0.00 12.22 Oct 13, 2045 4.95
ALESK ESKER SA Information Technology Equity 110.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 110.38 0.00 5.71 Apr 15, 2031 2.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 110.37 0.00 3.91 May 30, 2029 5.28
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 110.37 0.00 2.76 Sep 28, 2027 1.00
TCN TELUS CORPORATION Communications Fixed Income 110.37 0.00 2.11 Feb 16, 2027 2.80
DE DEERE & CO Capital Goods Fixed Income 110.34 0.00 4.84 Apr 15, 2030 3.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 110.34 0.00 6.15 Nov 24, 2031 2.60
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.33 0.00 5.94 Feb 01, 2048 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 110.31 0.00 1.76 Sep 26, 2026 3.20
5838 RAKUTEN BANK LTD Financials Equity 110.30 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 110.26 0.00 1.44 May 18, 2026 2.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 110.26 0.00 4.14 Jul 15, 2029 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 110.23 0.00 14.59 Jan 15, 2053 4.45
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 110.21 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 110.20 0.00 1.95 Jan 15, 2027 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 110.20 0.00 1.16 Jan 30, 2026 1.95
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.18 0.00 6.55 Jul 01, 2046 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.18 0.00 6.72 Feb 01, 2052 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 110.15 0.00 6.16 Sep 13, 2033 5.47
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.15 0.00 1.81 Nov 10, 2026 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 110.13 0.00 11.68 Jun 15, 2046 5.25
RMS RAMELIUS RESOURCES LTD Materials Equity 110.12 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 110.10 0.00 9.74 Oct 01, 2039 6.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 110.10 0.00 10.72 Jan 15, 2042 5.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.04 0.00 6.60 Sep 01, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 110.04 0.00 2.20 Apr 04, 2027 5.34
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 110.04 0.00 1.10 Jan 27, 2026 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 109.99 0.00 2.22 Apr 09, 2027 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.99 0.00 0.96 Nov 17, 2025 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 109.99 0.00 3.10 Jun 01, 2028 4.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 109.97 0.00 6.62 Mar 09, 2033 5.00
TXT TEXTRON INC Capital Goods Fixed Income 109.97 0.00 4.90 Jun 01, 2030 3.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.90 0.00 6.88 Dec 01, 2046 3.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.90 0.00 6.64 May 01, 2050 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.90 0.00 3.72 Mar 01, 2036 2.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 109.90 0.00 6.29 May 01, 2045 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 109.88 0.00 2.96 Mar 15, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 109.87 0.00 13.67 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.87 0.00 8.27 Mar 15, 2036 5.80
DVN DEVON FINANCING CO LLC Energy Fixed Income 109.86 0.00 5.37 Sep 30, 2031 7.88
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 109.85 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 109.84 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 109.81 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.78 0.00 7.14 Jan 11, 2034 5.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 109.77 0.00 12.91 Mar 01, 2045 3.80
SO GEORGIA POWER COMPANY Electric Fixed Income 109.75 0.00 6.18 May 15, 2032 4.70
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 109.75 0.00 6.88 Nov 01, 2046 3.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 109.67 0.00 13.80 Nov 30, 2049 3.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 109.64 0.00 6.63 Apr 01, 2033 5.20
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 109.64 0.00 6.67 Jun 27, 2054 7.20
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.61 0.00 7.13 Jun 01, 2050 2.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.61 0.00 3.41 Sep 01, 2035 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 109.61 0.00 6.10 Jul 20, 2047 3.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 109.61 0.00 5.78 Mar 20, 2054 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 109.61 0.00 2.46 Aug 04, 2028 4.44
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 109.61 0.00 3.74 Jan 31, 2029 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.60 0.00 9.73 Jun 15, 2039 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 109.60 0.00 7.48 Sep 15, 2034 5.15
ALAB ASTERA LABS INC Information Technology Equity 109.58 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 109.56 0.00 5.51 Jun 01, 2032 9.25
AON AON NORTH AMERICA INC Insurance Fixed Income 109.55 0.00 2.07 Mar 01, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.55 0.00 3.72 Jan 29, 2029 4.70
SRE SEMPRA Natural Gas Fixed Income 109.53 0.00 9.84 Oct 15, 2039 6.00
MRO MARATHON OIL CORP Energy Fixed Income 109.52 0.00 5.78 Mar 15, 2032 6.80
ET ENERGY TRANSFER LP Energy Fixed Income 109.47 0.00 11.85 May 15, 2045 5.35
9008 KEIO CORP Industrials Equity 109.47 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 109.47 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 109.46 0.00 6.62 Apr 01, 2047 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 109.45 0.00 1.70 Sep 10, 2027 4.57
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 109.41 0.00 6.13 Jan 15, 2032 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 109.40 0.00 10.39 Mar 07, 2039 3.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 109.39 0.00 3.88 Apr 20, 2029 5.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 109.39 0.00 2.24 Apr 14, 2027 3.70
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 109.34 0.00 6.15 Dec 01, 2031 2.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 109.34 0.00 4.19 Aug 16, 2029 4.38
CVX CHEVRON CORP Energy Fixed Income 109.34 0.00 0.94 Nov 17, 2025 3.33
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 109.34 0.00 2.76 Oct 01, 2027 1.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 109.33 0.00 9.71 Jan 19, 2038 3.92
CMCSA COMCAST CORPORATION Communications Fixed Income 109.30 0.00 14.88 Nov 01, 2052 4.05
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 109.28 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 109.28 0.00 2.18 Apr 01, 2027 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 109.28 0.00 2.23 Jun 15, 2027 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.28 0.00 4.35 Nov 01, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 109.28 0.00 4.11 Aug 15, 2029 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 109.23 0.00 3.10 May 08, 2028 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 109.23 0.00 3.81 Mar 12, 2029 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.19 0.00 5.51 Nov 01, 2030 1.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 109.15 0.00 5.23 Feb 08, 2031 4.75
FI FISERV INC Technology Fixed Income 109.15 0.00 7.43 Aug 12, 2034 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 109.12 0.00 3.91 May 30, 2029 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.12 0.00 1.62 Jul 28, 2026 2.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 109.06 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 109.04 0.00 7.18 Feb 14, 2034 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.04 0.00 7.47 Jul 17, 2034 4.80
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.03 0.00 6.36 Mar 01, 2052 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 109.03 0.00 2.46 Jan 01, 2032 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.03 0.00 6.44 Dec 01, 2051 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 109.03 0.00 6.48 Sep 01, 2046 3.00
LCID LUCID GROUP INC Consumer Discretionary Equity 109.01 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 109.01 0.00 5.71 Apr 15, 2031 2.72
LDOS LEIDOS INC Technology Fixed Income 108.97 0.00 6.46 Mar 15, 2033 5.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 108.96 0.00 1.63 Aug 15, 2026 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 108.96 0.00 3.54 Dec 08, 2028 4.85
MMM 3M CO Capital Goods Fixed Income 108.96 0.00 2.71 Oct 15, 2027 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.96 0.00 2.19 Mar 22, 2027 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 108.94 0.00 11.64 Apr 08, 2044 5.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 108.93 0.00 6.04 Nov 14, 2032 7.38
BAVA BAVARIAN NORDIC Health Care Equity 108.91 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 108.91 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 108.89 0.00 6.68 Apr 29, 2032 2.13
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 108.89 0.00 6.67 May 01, 2047 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 108.87 0.00 14.28 Mar 26, 2054 5.50
VLTO VERALTO CORP Capital Goods Fixed Income 108.85 0.00 1.66 Sep 18, 2026 5.50
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 108.82 0.00 6.16 Jan 15, 2032 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108.82 0.00 4.52 May 27, 2031 5.74
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 108.82 0.00 5.86 May 13, 2031 2.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 108.80 0.00 2.20 Mar 15, 2027 2.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 108.80 0.00 1.15 Mar 11, 2026 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 108.80 0.00 2.27 May 15, 2027 7.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 108.77 0.00 13.41 Aug 03, 2050 4.03
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 108.74 0.00 2.66 Sep 30, 2027 3.92
9904 POU CHEN CORP Consumer Discretionary Equity 108.72 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 108.72 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 108.71 0.00 4.75 May 15, 2030 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 108.71 0.00 6.16 Nov 15, 2031 2.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 108.67 0.00 7.02 Jul 26, 2033 3.88
JTC JTC PLC Financials Equity 108.63 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 108.60 0.00 9.27 Apr 15, 2038 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 108.60 0.00 5.08 May 04, 2030 1.75
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 108.60 0.00 4.38 Jul 01, 2045 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.60 0.00 4.69 Aug 01, 2053 5.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 108.58 0.00 2.71 Oct 22, 2027 4.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 108.58 0.00 0.89 Nov 01, 2025 3.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 108.58 0.00 1.85 Oct 15, 2026 0.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 108.53 0.00 3.81 Mar 15, 2029 4.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 108.52 0.00 6.42 Mar 01, 2033 5.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 108.52 0.00 4.49 Feb 01, 2030 4.70
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 108.52 0.00 5.83 Jul 14, 2031 2.88
BAAKOMB KOMERCNI BANK Financials Equity 108.50 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 108.46 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.46 0.00 6.88 Nov 01, 2046 3.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 108.46 0.00 4.58 May 01, 2041 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 108.45 0.00 6.14 Jun 13, 2033 4.29
PLD PROLOGIS LP Reits Fixed Income 108.45 0.00 5.70 Feb 01, 2031 1.75
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 108.41 0.00 6.28 May 01, 2032 4.00
VLTO VERALTO CORP Capital Goods Fixed Income 108.41 0.00 6.85 Sep 18, 2033 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 108.37 0.00 1.97 Jan 08, 2027 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 108.37 0.00 2.21 Mar 12, 2027 2.00
PCVX VAXCYTE INC Health Care Equity 108.35 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 108.34 0.00 13.39 Aug 15, 2054 6.27
IPCALAB IPCA LABORATORIES LTD Health Care Equity 108.31 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 108.30 0.00 4.42 Apr 08, 2030 6.38
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 108.27 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 108.24 0.00 14.82 Mar 24, 2052 4.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 108.20 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 108.20 0.00 2.28 May 15, 2027 3.90
OKE ONEOK INC Energy Fixed Income 108.17 0.00 12.58 Jul 15, 2048 5.20
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.17 0.00 3.73 Aug 01, 2039 5.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 108.16 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 108.15 0.00 1.73 Sep 01, 2026 1.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 108.14 0.00 13.62 Aug 15, 2053 5.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 108.12 0.00 6.76 Apr 15, 2033 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 108.12 0.00 6.37 Mar 15, 2033 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 108.07 0.00 13.57 Mar 01, 2048 4.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.03 0.00 7.19 Nov 01, 2050 2.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 107.99 0.00 3.35 Sep 18, 2028 5.85
VMW VMWARE LLC Technology Fixed Income 107.99 0.00 3.53 Aug 15, 2028 1.80
WMT WALMART INC Consumer Cyclical Fixed Income 107.99 0.00 1.31 Apr 15, 2026 4.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 107.97 0.00 9.17 Jun 01, 2039 6.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 107.93 0.00 7.26 Apr 05, 2034 5.25
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 107.93 0.00 3.87 Jun 06, 2030 5.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 107.90 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 107.89 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 107.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.89 0.00 5.02 May 01, 2030 2.10
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.88 0.00 6.89 Jul 01, 2051 2.50
QDEL QUIDELORTHO CORP Health Care Equity 107.86 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 107.86 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 107.82 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 107.82 0.00 7.07 Feb 15, 2034 5.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 107.82 0.00 2.48 Jul 27, 2027 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 107.82 0.00 2.72 Oct 26, 2027 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 107.81 0.00 7.84 Mar 15, 2035 4.95
ETN EATON CORPORATION Capital Goods Fixed Income 107.77 0.00 12.00 Nov 02, 2042 4.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 107.77 0.00 2.96 Jan 26, 2028 2.85
FDX FEDEX CORP Transportation Fixed Income 107.74 0.00 13.42 Feb 15, 2048 4.05
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.74 0.00 6.82 Oct 01, 2050 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.74 0.00 6.30 Jul 01, 2051 2.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 107.74 0.00 5.20 Apr 01, 2048 4.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 107.71 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 107.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 107.64 0.00 8.52 Nov 03, 2035 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 107.64 0.00 14.26 Nov 15, 2049 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 107.61 0.00 11.50 Jan 15, 2043 4.65
LIAB LINDAB INTERNATIONAL Industrials Equity 107.61 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 107.61 0.00 3.15 Apr 30, 2028 3.88
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 107.60 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 107.60 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 107.60 0.00 4.79 Mar 08, 2030 2.75
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.60 0.00 5.41 Sep 01, 2048 4.50
SHC SOTERA HEALTH COMPANY Health Care Equity 107.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 107.55 0.00 3.91 Mar 15, 2029 3.38
PNC PNC BANK NA Banking Fixed Income 107.55 0.00 2.94 Jan 22, 2028 3.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 107.55 0.00 2.73 Dec 01, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 107.55 0.00 3.38 Oct 06, 2028 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 107.54 0.00 9.18 Jul 15, 2036 3.20
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 107.52 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 107.50 0.00 1.05 Jan 15, 2026 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 107.50 0.00 1.05 Jan 15, 2026 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 107.50 0.00 2.13 Apr 01, 2027 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 107.49 0.00 6.79 May 03, 2033 4.88
KMI KINDER MORGAN INC Energy Fixed Income 107.45 0.00 5.69 Feb 15, 2031 2.00
PLD PROLOGIS LP Reits Fixed Income 107.45 0.00 6.76 Jun 15, 2033 4.75
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.45 0.00 4.10 Aug 01, 2036 2.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.45 0.00 3.99 Dec 01, 2052 5.50
FRVIA FORVIA Consumer Discretionary Equity 107.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.34 0.00 3.32 Aug 14, 2028 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 107.34 0.00 11.68 Mar 15, 2044 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 107.34 0.00 12.56 Nov 15, 2044 4.30
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 107.34 0.00 6.92 Feb 26, 2034 6.13
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 107.33 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 107.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 107.28 0.00 13.94 Sep 12, 2047 3.75
INTC INTEL CORPORATION Technology Fixed Income 107.28 0.00 14.93 Aug 05, 2062 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 107.28 0.00 12.42 May 15, 2044 4.40
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 107.28 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 107.24 0.00 13.43 Aug 01, 2052 5.45
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 107.23 0.00 2.64 Sep 26, 2027 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 107.23 0.00 2.71 Nov 15, 2027 5.10
OKE ONEOK INC Energy Fixed Income 107.23 0.00 1.09 Mar 01, 2026 5.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 107.22 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 107.18 0.00 3.06 Apr 11, 2028 5.63
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.17 0.00 6.58 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 107.17 0.00 5.56 May 20, 2047 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 107.15 0.00 6.88 Jan 15, 2034 5.88
ORAFP ORANGE SA Communications Fixed Income 107.14 0.00 10.81 Jan 13, 2042 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 107.14 0.00 11.57 Jun 01, 2043 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 107.07 0.00 3.74 Feb 20, 2029 4.90
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 107.07 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 107.04 0.00 14.33 Jan 12, 2049 3.46
AMAT APPLIED MATERIALS INC Technology Fixed Income 107.04 0.00 5.10 Jun 01, 2030 1.75
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.02 0.00 6.89 Aug 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.02 0.00 6.98 May 01, 2052 2.50
ADBE ADOBE INC Technology Fixed Income 107.01 0.00 7.34 Apr 04, 2034 4.95
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 106.99 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.96 0.00 2.37 Jun 13, 2028 3.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.96 0.00 3.89 Jun 01, 2029 5.15
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 106.96 0.00 1.26 Mar 20, 2026 5.40
5105 TOYO TIRE CORP Consumer Discretionary Equity 106.96 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 106.95 0.00 12.31 Jun 01, 2044 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 106.95 0.00 13.92 Jun 01, 2052 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 106.95 0.00 9.15 Dec 15, 2036 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 106.95 0.00 11.57 May 17, 2042 4.88
EBAY EBAY INC Consumer Cyclical Fixed Income 106.93 0.00 5.80 May 10, 2031 2.60
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 106.88 0.00 4.36 May 01, 2041 5.00
KBCA KBC ANCORA NV Financials Equity 106.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.86 0.00 5.93 Oct 19, 2032 7.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 106.85 0.00 2.59 Sep 01, 2027 2.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 106.85 0.00 11.86 Jan 11, 2041 2.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.78 0.00 6.06 Oct 13, 2032 2.49
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 106.77 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 106.74 0.00 4.38 Sep 15, 2029 2.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 106.74 0.00 3.05 Apr 15, 2028 5.38
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.73 0.00 6.55 Aug 01, 2046 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.73 0.00 6.76 Dec 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 106.71 0.00 16.32 May 17, 2063 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.71 0.00 7.15 Mar 15, 2034 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.65 0.00 9.91 Dec 01, 2039 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 106.63 0.00 2.15 Mar 01, 2027 2.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 106.60 0.00 5.84 May 28, 2031 2.25
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.59 0.00 5.82 Jan 01, 2050 4.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.59 0.00 5.65 Sep 01, 2051 3.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 106.58 0.00 1.86 Dec 01, 2026 3.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 106.58 0.00 2.02 Jan 10, 2027 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 106.56 0.00 5.51 Oct 15, 2030 1.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 106.55 0.00 11.98 Sep 18, 2042 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 106.52 0.00 5.92 Feb 01, 2032 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 106.51 0.00 10.06 Jan 15, 2040 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 106.51 0.00 13.62 Aug 15, 2049 4.45
AON AON CORP Insurance Fixed Income 106.48 0.00 14.70 Feb 28, 2052 3.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.47 0.00 1.02 Dec 07, 2025 0.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 106.47 0.00 2.11 Mar 01, 2027 3.25
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 106.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 106.45 0.00 6.64 Dec 15, 2032 4.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.45 0.00 5.38 May 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 106.45 0.00 5.53 Nov 01, 2046 4.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 106.45 0.00 2.49 Jan 01, 2033 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.42 0.00 2.28 Jun 01, 2027 4.70
8020 KANEMATSU CORP Industrials Equity 106.40 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 106.40 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 106.39 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 106.38 0.00 4.79 Apr 15, 2030 3.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 106.36 0.00 2.00 Jan 18, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 106.31 0.00 2.68 Nov 21, 2027 4.80
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.30 0.00 5.88 May 01, 2049 4.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.30 0.00 7.19 Oct 01, 2050 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 106.30 0.00 2.08 Jun 01, 2030 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 106.26 0.00 3.81 Dec 21, 2028 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106.26 0.00 1.94 Jul 15, 2027 8.50
SYF SYNCHRONY BANK Banking Fixed Income 106.26 0.00 2.47 Aug 23, 2027 5.63
KXS KINAXIS INC Information Technology Equity 106.21 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 106.18 0.00 13.45 Dec 07, 2047 3.90
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.16 0.00 4.22 Jun 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.16 0.00 2.27 Dec 01, 2053 6.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 106.15 0.00 3.96 Jun 30, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 106.15 0.00 2.93 Feb 07, 2028 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 106.15 0.00 3.21 Jul 13, 2028 5.12
NOV NOV INC Energy Fixed Income 106.12 0.00 11.54 Dec 01, 2042 3.95
AKERBP AKER BP ASA 144A Energy Fixed Income 106.09 0.00 3.11 Jun 13, 2028 5.60
FLEX FLEX LTD Technology Fixed Income 106.09 0.00 1.15 Feb 01, 2026 3.75
NTAP NETAPP INC Technology Fixed Income 106.08 0.00 5.01 Jun 22, 2030 2.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 106.05 0.00 7.93 Apr 30, 2036 6.88
HEI HEICO CORP Capital Goods Fixed Income 106.04 0.00 3.26 Aug 01, 2028 5.25
MLI MUELLER INDUSTRIES INC Industrials Equity 106.03 0.00 0.00 nan 0.00
540611 AU SMALL FINANCE BANK LTD Financials Equity 106.02 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 106.02 0.00 16.66 Sep 30, 2059 3.63
EXC PECO ENERGY CO Electric Fixed Income 106.00 0.00 6.73 Jun 15, 2033 4.90
ETR ENTERGY CORPORATION Electric Fixed Income 105.99 0.00 3.35 Jun 15, 2028 1.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.99 0.00 1.44 Jun 15, 2027 4.39
1519 FORTUNE ELECTRIC LTD Industrials Equity 105.98 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 105.93 0.00 3.58 Nov 15, 2028 4.00
6186 CHINA FEIHE LTD Consumer Staples Equity 105.90 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 105.88 0.00 1.97 Dec 15, 2026 2.06
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 105.88 0.00 1.78 Nov 20, 2026 5.75
CSX CSX CORP Transportation Fixed Income 105.88 0.00 14.75 Nov 15, 2052 4.50
SWB SUNWAY BHD Industrials Equity 105.87 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 105.87 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 105.87 0.00 4.74 Aug 01, 2041 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 105.82 0.00 3.82 Apr 03, 2029 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 105.78 0.00 4.85 Mar 01, 2030 2.13
DUK DUKE ENERGY CORP Electric Fixed Income 105.77 0.00 4.07 Jun 15, 2029 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 105.77 0.00 2.71 Sep 15, 2027 1.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 105.75 0.00 9.71 Oct 01, 2039 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 105.75 0.00 7.83 Mar 15, 2034 2.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 105.75 0.00 6.34 Jan 12, 2032 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.72 0.00 1.08 Jan 09, 2026 4.90
AAPL APPLE INC Technology Fixed Income 105.68 0.00 18.55 Aug 05, 2061 2.85
WELL WELLTOWER OP LLC Reits Fixed Income 105.66 0.00 1.22 Apr 01, 2026 4.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 105.61 0.00 2.05 Jan 15, 2027 2.20
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.59 0.00 4.51 Jan 01, 2049 5.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.59 0.00 6.55 Sep 01, 2047 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 105.59 0.00 6.55 Jun 20, 2049 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 105.58 0.00 12.98 Nov 16, 2045 4.38
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 105.56 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 105.56 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 105.56 0.00 4.91 Apr 15, 2030 2.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 105.55 0.00 4.01 Jul 15, 2029 5.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 105.55 0.00 3.22 Apr 28, 2028 2.63
EXC EXELON CORPORATION Electric Fixed Income 105.55 0.00 2.19 Mar 15, 2027 2.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 105.55 0.00 2.69 Dec 13, 2027 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 105.55 0.00 2.46 Jul 27, 2027 4.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 105.55 0.00 1.83 Oct 18, 2027 4.51
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 105.55 0.00 3.92 Jun 11, 2029 5.12
FE FIRSTENERGY CORPORATION Electric Fixed Income 105.52 0.00 14.61 Mar 01, 2050 3.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 105.52 0.00 13.98 Dec 07, 2049 3.94
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 105.50 0.00 2.98 Mar 15, 2028 4.80
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 105.49 0.00 6.24 Mar 13, 2037 3.32
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 105.45 0.00 6.87 Sep 15, 2033 5.40
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 105.44 0.00 4.48 Jan 01, 2049 5.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.44 0.00 5.12 Jul 01, 2052 4.50
AMBANK AMMB HOLDINGS Financials Equity 105.38 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 105.38 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 105.38 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 105.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 105.37 0.00 5.91 Jul 15, 2031 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 105.37 0.00 7.47 Sep 15, 2034 5.20
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 105.35 0.00 6.35 Mar 31, 2036 2.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 105.35 0.00 12.75 Mar 15, 2054 6.75
KEY KEYCORP MTN Banking Fixed Income 105.34 0.00 4.48 Oct 01, 2029 2.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 105.32 0.00 13.30 Jun 15, 2052 5.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.30 0.00 3.14 Aug 01, 2053 6.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 105.30 0.00 6.89 Jan 01, 2048 3.50
2670 ABC MART INC Consumer Discretionary Equity 105.29 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 105.29 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 105.29 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 105.28 0.00 3.18 Jul 01, 2028 5.25
INR INR CASH Cash and/or Derivatives Cash 105.27 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 105.27 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 105.26 0.00 6.15 Apr 14, 2032 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 105.23 0.00 3.09 Jun 01, 2028 5.25
024110 INDUSTRIAL BANK OF KOREA Financials Equity 105.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 105.22 0.00 10.29 May 27, 2040 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 105.22 0.00 14.21 May 15, 2054 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 105.19 0.00 15.78 Mar 17, 2052 3.00
EOG EOG RESOURCES INC Energy Fixed Income 105.19 0.00 13.60 Apr 15, 2050 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 105.19 0.00 6.34 Nov 21, 2032 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 105.17 0.00 3.71 Feb 01, 2029 4.60
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.15 0.00 3.50 Mar 01, 2035 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 105.12 0.00 11.53 Mar 22, 2043 5.10
NI NISOURCE INC Natural Gas Fixed Income 105.12 0.00 13.22 May 15, 2047 4.38
SITC SITE CENTERS CORP Real Estate Equity 105.10 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 105.10 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 105.05 0.00 15.42 Dec 06, 2057 4.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 105.04 0.00 6.16 May 01, 2032 4.60
FLEX FLEX LTD Technology Fixed Income 105.04 0.00 4.69 May 12, 2030 4.88
EIX EDISON INTERNATIONAL Electric Fixed Income 105.01 0.00 2.98 Mar 15, 2028 4.13
6886 HUATAI SECURITIES LTD H Financials Equity 105.00 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 104.97 0.00 7.23 Feb 15, 2034 4.85
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 104.95 0.00 16.25 Nov 02, 2051 2.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 104.93 0.00 5.69 Jun 10, 2031 3.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 104.89 0.00 6.39 Feb 02, 2032 2.45
RCO REMY COINTREAU SA Consumer Staples Equity 104.82 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 104.80 0.00 2.75 Oct 15, 2027 2.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 104.80 0.00 2.45 Jul 13, 2027 3.88
FDX FEDEX CORP Transportation Fixed Income 104.79 0.00 13.07 Oct 17, 2048 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 104.78 0.00 6.07 Sep 23, 2031 2.63
ES EVERSOURCE ENERGY Electric Fixed Income 104.74 0.00 6.93 Jan 01, 2034 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 104.72 0.00 13.76 Mar 03, 2047 3.75
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 104.72 0.00 2.78 Mar 01, 2032 2.50
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 104.69 0.00 1.02 Jul 15, 2026 4.88
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 104.69 0.00 3.51 Apr 01, 2029 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.69 0.00 1.55 Jul 15, 2026 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 104.69 0.00 12.29 Mar 15, 2045 4.75
AN AUTONATION INC Consumer Cyclical Fixed Income 104.67 0.00 4.65 Jun 01, 2030 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 104.67 0.00 6.51 Jul 15, 2033 6.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 104.67 0.00 4.54 Jun 15, 2030 6.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 104.63 0.00 2.48 Aug 01, 2027 4.75
EQT EQT CORP Energy Fixed Income 104.63 0.00 4.19 Feb 01, 2030 7.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 104.62 0.00 13.42 Jun 26, 2048 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 104.59 0.00 13.92 Feb 25, 2050 4.35
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 104.58 0.00 1.21 Mar 01, 2026 6.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 104.58 0.00 0.97 Nov 15, 2025 1.20
ORDS OOREDOO Communication Equity 104.55 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 104.54 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 104.53 0.00 1.87 Nov 19, 2026 3.55
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 104.53 0.00 3.14 May 15, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 104.53 0.00 2.02 Feb 05, 2027 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.49 0.00 11.69 Aug 21, 2040 2.70
HAL HALLIBURTON COMPANY Energy Fixed Income 104.49 0.00 9.14 Sep 15, 2038 6.70
MA MASTERCARD INC Technology Fixed Income 104.46 0.00 14.28 Jun 01, 2049 3.65
MTO MITIE GROUP PLC Industrials Equity 104.45 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 104.41 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 104.41 0.00 5.81 Oct 23, 2031 4.85
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.37 0.00 4.97 Jun 05, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.37 0.00 4.76 Dec 01, 2030 7.75
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 104.36 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 104.36 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 104.34 0.00 4.83 Mar 01, 2030 2.30
SO ALABAMA POWER COMPANY Electric Fixed Income 104.31 0.00 2.57 Sep 01, 2027 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 104.31 0.00 3.94 May 01, 2029 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 104.31 0.00 3.23 Apr 01, 2028 1.25
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 104.29 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 104.29 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 104.26 0.00 3.85 May 06, 2029 6.25
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 104.26 0.00 2.00 Feb 01, 2027 7.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 104.26 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 104.26 0.00 6.61 Aug 04, 2033 5.95
REG REGENCY CENTERS LP Reits Fixed Income 104.26 0.00 4.83 Jun 15, 2030 3.70
PPC PUBLIC POWER CORPORATION SA Utilities Equity 104.21 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 104.20 0.00 3.62 Jan 15, 2029 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.15 0.00 3.18 Jun 12, 2028 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 104.15 0.00 2.27 Apr 15, 2027 2.95
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 104.15 0.00 5.56 Jan 20, 2048 4.00
FOXA FOX CORP Communications Fixed Income 104.12 0.00 4.77 Apr 08, 2030 3.50
1898 CHINA COAL ENERGY LTD H Energy Equity 104.10 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 104.09 0.00 4.13 Aug 13, 2029 4.65
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 104.04 0.00 1.12 Jan 15, 2026 1.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 104.04 0.00 3.12 May 15, 2028 4.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 104.04 0.00 3.88 Apr 03, 2029 4.88
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.01 0.00 6.64 Mar 01, 2050 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 103.99 0.00 2.37 Jul 01, 2027 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.99 0.00 3.68 Jan 17, 2029 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 103.99 0.00 14.55 May 01, 2053 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 103.93 0.00 1.10 Jan 14, 2026 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.93 0.00 3.36 Sep 07, 2028 5.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 103.93 0.00 3.17 Apr 01, 2028 2.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 103.93 0.00 6.81 Aug 01, 2033 5.10
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 103.91 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 103.89 0.00 13.10 Mar 06, 2045 3.57
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 103.89 0.00 7.14 Feb 15, 2034 5.15
SBRA SABRA HEALTH CARE LP Reits Fixed Income 103.89 0.00 6.03 Dec 01, 2031 3.20
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 103.88 0.00 1.41 May 15, 2026 3.10
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.86 0.00 3.78 Jun 01, 2035 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 103.86 0.00 6.35 Jan 11, 2032 2.40
EFX EQUIFAX INC Technology Fixed Income 103.82 0.00 3.10 Jun 01, 2028 5.10
ORIX ORIX CORPORATION Financial Other Fixed Income 103.82 0.00 4.23 Sep 10, 2029 4.65
STT STATE STREET CORP Banking Fixed Income 103.82 0.00 6.29 Aug 04, 2033 4.16
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.78 0.00 6.89 Aug 14, 2033 4.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 103.77 0.00 2.39 Aug 01, 2027 4.63
HUM HUMANA INC Insurance Fixed Income 103.77 0.00 3.91 Mar 23, 2029 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.73 0.00 11.86 Feb 15, 2044 4.88
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 103.72 0.00 5.89 Jul 01, 2046 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 103.72 0.00 5.27 Sep 01, 2047 4.50
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 103.71 0.00 1.80 Oct 03, 2026 2.75
WFC WACHOVIA CORPORATION Banking Fixed Income 103.71 0.00 1.57 Aug 01, 2026 7.57
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 103.71 0.00 4.01 May 22, 2029 3.25
VTR VENTAS REALTY LP Reits Fixed Income 103.71 0.00 2.95 Mar 01, 2028 4.00
4516 NIPPON SHINYAKU LTD Health Care Equity 103.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 103.71 0.00 7.07 Nov 15, 2033 5.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 103.71 0.00 6.41 Nov 01, 2032 5.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 103.71 0.00 6.98 Apr 17, 2034 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.67 0.00 6.29 May 15, 2032 4.10
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 103.67 0.00 6.15 Oct 14, 2031 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 103.66 0.00 2.61 Sep 11, 2027 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 103.63 0.00 10.70 May 27, 2041 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.63 0.00 13.08 Aug 15, 2046 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 103.63 0.00 6.47 Jun 01, 2033 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 103.63 0.00 5.45 Jul 03, 2031 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 103.61 0.00 3.91 Mar 07, 2029 3.45
GOR GOLD ROAD RESOURCES LTD Materials Equity 103.61 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 103.61 0.00 0.00 nan 0.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 103.57 0.00 2.03 Jan 01, 2031 3.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 103.55 0.00 2.53 Nov 29, 2027 4.75
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 103.55 0.00 1.00 Dec 15, 2025 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 103.55 0.00 4.39 Nov 20, 2029 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 103.52 0.00 5.26 Sep 08, 2031 1.98
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 103.50 0.00 1.76 Sep 15, 2026 1.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 103.50 0.00 2.85 Jan 18, 2028 5.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 103.50 0.00 2.19 Mar 11, 2027 2.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 103.50 0.00 3.69 Feb 01, 2029 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.50 0.00 2.12 Feb 09, 2027 2.20
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 103.49 0.00 6.79 Mar 25, 2034 7.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 103.49 0.00 4.59 Apr 01, 2030 4.65
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 103.46 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 103.44 0.00 3.44 Sep 26, 2028 4.10
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 103.44 0.00 3.67 Mar 11, 2029 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 103.43 0.00 16.02 Sep 15, 2115 6.13
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 103.43 0.00 4.74 Jun 01, 2041 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 103.43 0.00 5.72 Apr 01, 2046 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.43 0.00 7.19 Nov 01, 2050 2.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.43 0.00 3.78 Dec 01, 2035 2.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 103.43 0.00 6.10 Oct 20, 2044 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 103.43 0.00 5.55 Jan 20, 2054 4.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 103.42 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 103.41 0.00 6.77 Jul 15, 2033 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 103.36 0.00 13.78 Apr 05, 2054 5.95
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 103.34 0.00 2.13 Feb 14, 2027 2.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.30 0.00 10.64 Jan 14, 2042 6.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 103.30 0.00 6.11 Apr 20, 2032 4.65
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 103.29 0.00 6.03 Oct 01, 2046 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 103.29 0.00 6.55 Jul 20, 2047 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 103.29 0.00 3.41 Dec 20, 2053 5.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 103.27 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 103.27 0.00 4.19 Nov 15, 2029 7.75
323410 KAKAOBANK CORP Financials Equity 103.24 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 103.24 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 103.23 0.00 2.01 Jan 18, 2027 4.75
EIX EDISON INTERNATIONAL Electric Fixed Income 103.21 0.00 4.15 Nov 15, 2029 6.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 103.20 0.00 10.62 Apr 01, 2040 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 103.17 0.00 3.45 Nov 01, 2028 6.20
DXC DXC TECHNOLOGY CO Technology Fixed Income 103.17 0.00 1.76 Sep 15, 2026 1.80
CDR CD PROJEKT SA Communication Equity 103.16 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 103.14 0.00 5.54 Aug 01, 2047 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 103.12 0.00 3.43 Sep 12, 2028 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.12 0.00 2.65 Nov 03, 2027 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 103.12 0.00 2.22 Apr 01, 2027 3.35
VOD VODAFONE GROUP PLC Communications Fixed Income 103.10 0.00 13.49 Feb 10, 2053 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 103.07 0.00 3.83 Mar 15, 2029 3.95
CFG CITIZENS BANK NA Banking Fixed Income 103.07 0.00 2.46 Aug 09, 2028 4.58
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 103.06 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 103.06 0.00 14.45 Feb 15, 2051 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 103.03 0.00 12.34 Nov 07, 2048 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 103.03 0.00 11.03 Nov 15, 2043 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 103.01 0.00 3.91 Jun 01, 2029 4.35
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 103.00 0.00 5.89 Feb 01, 2048 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 102.97 0.00 6.14 Sep 15, 2031 2.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 102.97 0.00 4.52 Mar 03, 2030 4.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 102.97 0.00 5.87 Jul 15, 2031 2.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 102.96 0.00 2.39 May 15, 2027 1.85
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 102.96 0.00 3.95 Aug 15, 2029 6.35
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 102.96 0.00 1.28 Mar 15, 2026 1.20
KMI KINDER MORGAN INC Energy Fixed Income 102.90 0.00 4.06 Aug 01, 2029 5.10
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 102.86 0.00 4.98 Mar 01, 2046 4.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 102.86 0.00 5.50 Mar 03, 2036 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 102.86 0.00 6.92 Oct 01, 2033 5.35
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 102.85 0.00 2.70 Jan 13, 2028 7.40
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 102.85 0.00 1.19 Mar 01, 2026 3.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 102.80 0.00 1.29 Mar 28, 2026 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 102.80 0.00 13.19 Nov 01, 2045 3.88
SUCN SUNCOR ENERGY INC. Energy Fixed Income 102.78 0.00 5.61 Feb 01, 2032 7.15
NI NISOURCE INC Natural Gas Fixed Income 102.74 0.00 5.75 Feb 15, 2031 1.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 102.73 0.00 10.98 Jan 31, 2046 6.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 102.73 0.00 12.10 Feb 01, 2045 4.70
OKE ONEOK INC Energy Fixed Income 102.71 0.00 4.91 Jan 15, 2031 6.35
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 102.70 0.00 8.82 May 15, 2039 9.40
AON AON CORP Insurance Fixed Income 102.69 0.00 2.35 May 28, 2027 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.69 0.00 3.67 Mar 01, 2029 7.00
AED AEDIFICA NV Real Estate Equity 102.68 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 102.67 0.00 6.44 Feb 03, 2032 2.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 102.67 0.00 6.26 Aug 08, 2032 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 102.63 0.00 2.44 Jul 19, 2027 4.75
CCI CROWN CASTLE INC Communications Fixed Income 102.63 0.00 4.16 Sep 01, 2029 4.90
OKE ONEOK INC Energy Fixed Income 102.63 0.00 4.31 Oct 15, 2029 4.40
ETR ENTERGY CORPORATION Electric Fixed Income 102.63 0.00 4.97 Jun 15, 2030 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 102.60 0.00 5.88 Jun 15, 2032 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 102.58 0.00 3.96 May 17, 2029 5.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 102.56 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.56 0.00 5.83 Feb 25, 2031 1.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 102.53 0.00 3.14 Feb 15, 2029 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 102.53 0.00 11.88 Jun 01, 2040 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.52 0.00 4.96 May 15, 2030 2.75
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 102.50 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 102.50 0.00 15.39 Feb 10, 2051 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.50 0.00 16.14 May 15, 2062 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 102.50 0.00 13.71 Mar 05, 2054 5.90
EQR ERP OPERATING LP Reits Fixed Income 102.47 0.00 4.16 Jul 01, 2029 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 102.47 0.00 3.27 Aug 15, 2028 5.65
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.43 0.00 6.36 Jun 01, 2049 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 102.37 0.00 10.09 Mar 01, 2041 6.38
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 102.37 0.00 9.39 Jan 15, 2040 6.85
UBS UBS GROUP AG 144A Banking Fixed Income 102.37 0.00 11.97 Feb 11, 2043 3.18
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 102.36 0.00 3.59 Sep 15, 2028 2.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.36 0.00 3.60 Nov 15, 2028 3.70
PLD PROLOGIS LP Reits Fixed Income 102.33 0.00 14.35 Mar 15, 2054 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 102.31 0.00 4.25 Sep 10, 2029 4.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.28 0.00 6.98 Apr 01, 2052 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.28 0.00 4.98 Sep 01, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 102.27 0.00 13.42 Oct 15, 2052 6.10
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 102.26 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 102.23 0.00 13.57 Jun 30, 2050 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 102.23 0.00 6.12 Sep 15, 2031 2.30
4208 UBE CORP Materials Equity 102.22 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.20 0.00 2.82 Jan 18, 2028 5.84
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 102.20 0.00 9.86 Oct 15, 2039 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 102.19 0.00 5.25 Jan 15, 2031 4.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.14 0.00 5.41 Dec 01, 2048 4.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.14 0.00 3.07 Aug 01, 2054 6.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 102.14 0.00 6.43 Apr 01, 2048 3.50
ROO DELIVEROO PLC Consumer Discretionary Equity 102.13 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 102.11 0.00 6.48 Sep 01, 2032 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 102.10 0.00 11.31 Sep 02, 2040 3.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 102.09 0.00 3.96 Apr 18, 2029 3.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 102.09 0.00 2.78 Jan 12, 2028 5.63
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 102.08 0.00 4.97 May 14, 2030 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 102.08 0.00 5.82 Mar 11, 2031 1.65
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 102.07 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 102.04 0.00 3.42 Oct 01, 2028 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 102.04 0.00 4.79 Mar 15, 2030 2.90
USB US BANCORP MTN Banking Fixed Income 102.04 0.00 6.21 Jan 27, 2033 2.68
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 102.03 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 102.00 0.00 7.74 Jan 15, 2035 5.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 102.00 0.00 14.46 Jun 30, 2050 3.63
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.99 0.00 6.55 Jul 01, 2047 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 101.99 0.00 4.76 Mar 01, 2049 5.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 101.88 0.00 1.44 Jun 15, 2026 4.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 101.88 0.00 1.72 Sep 01, 2026 1.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 101.87 0.00 14.25 Apr 01, 2053 5.30
IVG IVECO GROUP NV Industrials Equity 101.85 0.00 0.00 nan 0.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.85 0.00 4.92 Mar 01, 2050 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 101.85 0.00 5.56 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 101.85 0.00 4.25 Nov 20, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.84 0.00 13.94 Feb 27, 2053 5.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.82 0.00 3.98 Jun 26, 2029 4.90
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 101.82 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 101.78 0.00 6.62 Jul 12, 2033 6.09
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 101.77 0.00 2.98 Mar 01, 2028 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.77 0.00 10.42 Aug 02, 2043 7.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.77 0.00 8.16 Jul 15, 2035 4.63
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 101.75 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 101.74 0.00 5.90 Jun 01, 2032 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.74 0.00 6.34 Mar 01, 2033 6.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 101.71 0.00 6.64 Mar 03, 2033 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 101.71 0.00 3.49 Dec 01, 2028 5.35
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.71 0.00 5.94 Feb 01, 2048 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 101.70 0.00 15.07 Apr 22, 2064 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 101.60 0.00 6.35 Mar 15, 2032 3.05
C CITIGROUP INC Banking Fixed Income 101.60 0.00 11.85 May 06, 2044 5.30
WCH WACKER CHEMIE AG Materials Equity 101.57 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 101.57 0.00 10.97 Oct 15, 2041 5.13
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 101.56 0.00 5.97 Dec 01, 2046 3.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 101.56 0.00 5.55 Jun 01, 2047 4.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 101.56 0.00 4.30 Jan 01, 2038 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 101.55 0.00 3.01 Apr 17, 2028 4.85
KMI EL PASO CORPORATION MTN Energy Fixed Income 101.52 0.00 5.22 Aug 01, 2031 7.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 101.50 0.00 3.07 Apr 10, 2028 4.55
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 101.48 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.45 0.00 5.36 Sep 23, 2030 2.14
GPN GLOBAL PAYMENTS INC Technology Fixed Income 101.44 0.00 2.05 Jan 15, 2027 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 101.44 0.00 1.72 Oct 15, 2026 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 101.40 0.00 11.31 Mar 27, 2040 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 101.39 0.00 2.35 Jun 15, 2027 3.43
6113 AMADA LTD Industrials Equity 101.38 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 101.38 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 101.34 0.00 5.67 Jan 15, 2031 1.65
CSX CSX CORP Transportation Fixed Income 101.34 0.00 1.85 Nov 01, 2026 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.34 0.00 13.68 Nov 15, 2052 6.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 101.30 0.00 13.71 Oct 15, 2049 4.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 101.28 0.00 3.79 Mar 01, 2029 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 101.28 0.00 4.14 Jul 01, 2029 3.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 101.28 0.00 3.37 Sep 15, 2028 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 101.28 0.00 2.37 May 19, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 101.28 0.00 2.75 Dec 01, 2027 3.38
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.28 0.00 5.82 Dec 01, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 101.27 0.00 14.00 Aug 14, 2053 5.45
CRI CARTERS INC Consumer Discretionary Equity 101.24 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 101.24 0.00 15.04 Jun 28, 2063 6.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 101.23 0.00 5.50 Jul 10, 2031 5.05
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 101.23 0.00 2.02 Feb 01, 2027 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.23 0.00 2.27 Apr 15, 2027 3.38
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 101.21 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 101.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 101.19 0.00 6.78 Sep 15, 2033 5.75
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 101.18 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 101.17 0.00 3.24 Jul 18, 2028 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 101.17 0.00 2.02 Feb 08, 2027 4.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 101.17 0.00 13.64 Jan 21, 2050 4.17
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.13 0.00 2.67 Jul 01, 2054 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.12 0.00 3.92 Jun 15, 2029 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 101.12 0.00 3.34 Aug 14, 2028 3.95
DNBNO DNB BANK ASA 144A Banking Fixed Income 101.12 0.00 2.26 Mar 30, 2028 1.61
AMAT APPLIED MATERIALS INC Technology Fixed Income 101.11 0.00 13.25 Apr 01, 2047 4.35
PDN PALADIN ENERGY LTD Energy Equity 101.10 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 101.07 0.00 10.31 Jan 15, 2039 3.70
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 101.06 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 101.04 0.00 7.02 Dec 15, 2033 5.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 101.01 0.00 3.47 Nov 30, 2028 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 101.01 0.00 2.99 Mar 07, 2028 3.65
23 BANK OF EAST ASIA LTD Financials Equity 101.01 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.99 0.00 5.35 Oct 01, 2048 4.50
MA MASTERCARD INC Technology Fixed Income 100.97 0.00 6.36 Nov 18, 2031 2.00
NI NISOURCE INC Natural Gas Fixed Income 100.96 0.00 3.97 Jul 01, 2029 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.96 0.00 2.18 Mar 25, 2027 5.07
SNX TD SYNNEX CORP Technology Fixed Income 100.96 0.00 1.66 Aug 09, 2026 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.94 0.00 14.23 Sep 15, 2052 4.95
CRM SALESFORCE INC Technology Fixed Income 100.94 0.00 12.29 Jul 15, 2041 2.70
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 100.93 0.00 4.92 Jun 15, 2030 3.15
HPQ HP INC Technology Fixed Income 100.89 0.00 6.19 Apr 15, 2032 4.20
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.87 0.00 11.18 Mar 30, 2043 5.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 100.87 0.00 12.50 Jul 15, 2046 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.85 0.00 5.76 Mar 05, 2031 2.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 100.84 0.00 15.05 Nov 01, 2049 3.27
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.84 0.00 6.55 Dec 01, 2045 3.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.84 0.00 6.00 Jun 01, 2051 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.84 0.00 4.23 Feb 01, 2037 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 100.82 0.00 7.63 Oct 15, 2033 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 100.82 0.00 6.50 Mar 08, 2033 5.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 100.81 0.00 9.52 Nov 10, 2039 6.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 100.81 0.00 13.39 May 15, 2052 5.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 100.77 0.00 8.67 Aug 15, 2039 9.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 100.74 0.00 4.73 Aug 15, 2030 5.93
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.74 0.00 3.40 Oct 01, 2028 5.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 100.74 0.00 7.94 Aug 01, 2035 5.50
ALFAA ALFA A Industrials Equity 100.72 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 100.71 0.00 6.68 May 31, 2035 6.34
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 100.71 0.00 9.18 Jan 10, 2039 6.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 100.71 0.00 7.82 Oct 15, 2035 6.20
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.70 0.00 6.06 May 01, 2051 3.50
XEL XCEL ENERGY INC Electric Fixed Income 100.69 0.00 3.11 Jun 15, 2028 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 100.67 0.00 6.25 Dec 14, 2031 2.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 100.64 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 100.64 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 100.64 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 100.64 0.00 11.44 Aug 10, 2043 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 100.61 0.00 13.91 Apr 01, 2053 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 100.61 0.00 14.08 Jun 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.61 0.00 12.77 May 15, 2045 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 100.58 0.00 4.45 Oct 22, 2030 2.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 100.58 0.00 2.98 Jun 13, 2028 7.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 100.57 0.00 10.95 Jul 15, 2046 8.35
HES HESS CORP Energy Fixed Income 100.57 0.00 9.82 Jan 15, 2040 6.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 100.56 0.00 6.48 Feb 01, 2047 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 100.56 0.00 6.55 Dec 20, 2047 3.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 100.56 0.00 4.25 Jun 20, 2039 5.00
SOLB SOLVAY SA Materials Equity 100.55 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 100.55 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 100.55 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 100.52 0.00 3.43 Sep 12, 2028 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 100.51 0.00 14.64 Nov 15, 2050 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.51 0.00 14.71 Mar 19, 2050 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 100.47 0.00 1.85 Oct 15, 2026 1.05
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 100.47 0.00 3.17 Jun 01, 2028 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 100.47 0.00 1.50 Jul 15, 2026 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 100.42 0.00 2.17 Apr 15, 2027 4.20
CSX CSX CORP Transportation Fixed Income 100.41 0.00 13.45 Mar 01, 2048 4.30
KMI KINDER MORGAN INC Energy Fixed Income 100.41 0.00 12.11 Feb 15, 2046 5.05
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.41 0.00 3.16 Dec 01, 2034 3.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 100.38 0.00 12.09 Oct 15, 2044 4.65
ALB ALBEMARLE CORP Basic Industry Fixed Income 100.37 0.00 5.99 Jun 01, 2032 5.05
AVGO BROADCOM INC Technology Fixed Income 100.37 0.00 4.59 Apr 15, 2030 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 100.37 0.00 4.72 Jun 01, 2030 4.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 100.36 0.00 3.45 Jan 15, 2029 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.36 0.00 2.73 Oct 18, 2027 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 100.34 0.00 7.78 Jun 15, 2035 5.65
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 100.31 0.00 3.84 May 01, 2029 6.88
6368 ORGANO CORP Industrials Equity 100.27 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 100.26 0.00 4.56 Sep 01, 2030 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 100.24 0.00 13.08 Apr 01, 2053 6.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 100.22 0.00 5.73 Mar 01, 2032 7.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 100.20 0.00 3.76 Mar 15, 2029 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.18 0.00 14.94 Oct 01, 2051 3.80
C CITIGROUP INC Banking Fixed Income 100.15 0.00 6.46 Feb 22, 2033 5.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 100.15 0.00 6.13 Mar 15, 2032 4.05
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 100.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 100.11 0.00 14.91 Mar 25, 2060 4.95
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 100.04 0.00 5.51 Nov 01, 2030 1.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 100.04 0.00 2.51 Aug 13, 2027 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 100.04 0.00 16.67 May 15, 2050 2.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 100.00 0.00 5.55 Aug 13, 2031 4.85
2059 KING SLIDE WORKS LTD Information Technology Equity 100.00 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 99.98 0.00 1.30 Apr 02, 2026 5.05
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 99.98 0.00 3.09 Mar 09, 2028 2.75
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.98 0.00 6.78 May 01, 2052 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 99.93 0.00 5.73 Jun 01, 2031 2.80
4088 AIR WATER INC Materials Equity 99.90 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 99.89 0.00 0.00 nan 0.00
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 99.88 0.00 13.27 Oct 01, 2054 6.18
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 99.88 0.00 1.86 Dec 15, 2026 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.85 0.00 6.26 Nov 29, 2032 5.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 99.82 0.00 5.70 Jun 15, 2031 3.13
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 99.82 0.00 6.46 Apr 11, 2033 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 99.82 0.00 6.25 Nov 15, 2031 2.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 99.82 0.00 1.78 Oct 15, 2026 3.38
AAPL APPLE INC Technology Fixed Income 99.81 0.00 16.43 Aug 20, 2050 2.40
RKT ROCKET COMPANIES INC CLASS A Financials Equity 99.80 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 99.80 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 99.80 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 99.78 0.00 5.72 Feb 15, 2031 1.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 99.78 0.00 7.66 Dec 01, 2034 5.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 99.74 0.00 6.50 Mar 01, 2033 5.40
HSBC HSBC BANK USA NA MTN Banking Fixed Income 99.71 0.00 9.11 Jan 15, 2039 7.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 99.71 0.00 2.20 Apr 14, 2027 3.59
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.70 0.00 3.49 Oct 01, 2053 6.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.70 0.00 6.55 May 01, 2048 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 99.67 0.00 6.28 Jun 22, 2032 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 99.63 0.00 5.24 Jun 30, 2030 1.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 99.61 0.00 2.15 Mar 12, 2027 4.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 99.59 0.00 6.01 Aug 15, 2031 2.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 99.58 0.00 12.05 Feb 01, 2044 4.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 99.58 0.00 13.62 Nov 15, 2046 3.94
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 99.58 0.00 14.11 Apr 01, 2053 5.25
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.55 0.00 6.74 Nov 01, 2051 2.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 99.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 99.55 0.00 1.76 Oct 30, 2026 5.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 99.55 0.00 1.82 Nov 27, 2026 7.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 99.50 0.00 2.54 Sep 01, 2027 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.45 0.00 14.50 Jul 17, 2054 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 99.45 0.00 7.39 Aug 09, 2034 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 99.44 0.00 1.13 Jan 26, 2026 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.44 0.00 1.07 Jan 06, 2026 5.37
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.41 0.00 6.36 Jul 01, 2049 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.41 0.00 3.69 Sep 01, 2037 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 99.41 0.00 14.37 Sep 10, 2054 5.28
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 99.41 0.00 5.20 Apr 15, 2081 3.38
XYL XYLEM INC Capital Goods Fixed Income 99.41 0.00 5.60 Jan 30, 2031 2.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 99.39 0.00 3.15 May 15, 2028 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 99.39 0.00 4.02 Jun 01, 2029 3.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 99.39 0.00 3.37 Sep 15, 2028 4.50
TIMS3 TIM SA Communication Equity 99.37 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 99.37 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 99.34 0.00 7.28 Sep 15, 2034 5.70
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 99.33 0.00 3.45 Dec 01, 2028 6.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 99.33 0.00 1.83 Oct 15, 2026 2.05
267250 HD HYUNDAI LTD Energy Equity 99.29 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 99.28 0.00 2.19 Apr 16, 2027 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 99.28 0.00 1.21 Mar 14, 2026 3.75
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 99.26 0.00 6.31 Oct 01, 2044 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 99.26 0.00 6.20 Sep 01, 2046 3.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 99.25 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 99.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 99.19 0.00 5.82 Aug 15, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.19 0.00 4.72 Jul 13, 2030 5.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 99.17 0.00 3.05 Jan 31, 2028 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.17 0.00 1.84 Oct 30, 2026 4.50
T AT&T INC Communications Fixed Income 99.15 0.00 12.27 Feb 15, 2047 5.65
CGF CHALLENGER LTD Financials Equity 99.15 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.12 0.00 5.18 Apr 01, 2050 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 99.12 0.00 2.86 Jan 12, 2028 4.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 99.11 0.00 5.28 Dec 01, 2030 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.08 0.00 16.04 Jun 24, 2050 2.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 99.06 0.00 3.59 Oct 12, 2028 3.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 99.01 0.00 11.69 Jun 15, 2045 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 98.98 0.00 11.74 Aug 21, 2042 4.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 98.96 0.00 1.54 Jun 24, 2026 1.35
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 98.96 0.00 2.60 Sep 25, 2027 3.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 98.96 0.00 1.26 Apr 01, 2026 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 98.96 0.00 2.54 Sep 01, 2027 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 98.95 0.00 15.68 Sep 15, 2063 5.70
VSTS VESTIS CORP Industrials Equity 98.94 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.92 0.00 15.86 Sep 04, 2050 2.63
9688 ZAI LAB LTD Health Care Equity 98.91 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.90 0.00 4.30 Oct 08, 2029 4.72
BWP BOARDWALK PIPELINES LP Energy Fixed Income 98.90 0.00 1.25 Jun 01, 2026 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 98.90 0.00 2.29 May 09, 2027 4.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.90 0.00 3.75 Feb 20, 2029 4.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 98.90 0.00 3.60 Jan 15, 2029 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 98.89 0.00 7.50 Sep 01, 2034 5.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 98.88 0.00 14.66 Apr 06, 2050 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 98.82 0.00 13.85 May 01, 2050 4.20
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 98.82 0.00 6.88 Apr 09, 2034 6.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 98.82 0.00 6.11 Sep 01, 2031 2.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 98.78 0.00 10.22 Feb 15, 2040 5.30
PHOE PHOENIX FINANCIAL LTD Financials Equity 98.78 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.74 0.00 5.10 Jan 11, 2031 5.50
2359 WUXI APPTEC LTD H Health Care Equity 98.73 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 98.72 0.00 7.41 Aug 10, 2037 5.63
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 98.69 0.00 6.67 Nov 01, 2046 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98.65 0.00 14.40 Feb 22, 2052 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 98.63 0.00 2.12 Mar 02, 2027 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 98.62 0.00 13.54 Sep 15, 2053 6.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 98.62 0.00 8.71 Aug 01, 2037 6.63
AN AUTONATION INC Consumer Cyclical Fixed Income 98.59 0.00 6.13 Mar 01, 2032 3.85
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 98.59 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 98.59 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 98.58 0.00 1.89 Nov 15, 2026 2.90
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 98.52 0.00 4.87 Jun 02, 2030 3.25
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 98.50 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 98.48 0.00 5.71 Mar 03, 2031 2.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 98.42 0.00 2.11 Feb 02, 2027 1.95
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.40 0.00 3.91 Aug 01, 2035 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.40 0.00 7.19 Dec 01, 2050 2.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.40 0.00 3.95 Jan 01, 2036 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.38 0.00 15.13 May 15, 2050 3.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 98.38 0.00 13.27 Nov 01, 2047 4.26
KSS KOHLS CORP Consumer Discretionary Equity 98.37 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 98.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 98.33 0.00 4.63 Jan 15, 2030 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 98.32 0.00 13.27 Jun 15, 2047 4.13
FGP FIRSTGROUP PLC Industrials Equity 98.32 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 98.32 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 98.31 0.00 2.69 Oct 15, 2027 4.40
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.26 0.00 5.94 Jun 01, 2047 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 98.26 0.00 5.06 Mar 20, 2044 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.25 0.00 1.30 Apr 02, 2026 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 98.22 0.00 6.13 Mar 15, 2032 4.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 98.20 0.00 1.49 Jun 25, 2026 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 98.20 0.00 2.60 Aug 03, 2027 1.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 98.15 0.00 13.23 Aug 01, 2046 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 98.15 0.00 10.03 Nov 16, 2038 4.45
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 98.12 0.00 4.74 Jul 01, 2042 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 98.12 0.00 6.10 Jun 20, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 98.12 0.00 6.55 Jun 20, 2053 3.00
OKE ONEOK INC Energy Fixed Income 98.09 0.00 1.03 Jan 15, 2026 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 98.05 0.00 10.30 Feb 01, 2041 5.95
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 98.04 0.00 5.87 Jul 01, 2031 2.50
JDEP JDE PEETS NV Consumer Staples Equity 98.04 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 98.04 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 98.04 0.00 1.81 Dec 01, 2026 5.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 98.04 0.00 1.74 Sep 16, 2026 2.75
DTE DTE ENERGY COMPANY Electric Fixed Income 98.04 0.00 1.76 Oct 01, 2026 2.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 98.04 0.00 1.57 Aug 10, 2026 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 98.00 0.00 6.11 Mar 17, 2032 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 98.00 0.00 6.72 Jun 15, 2033 4.95
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 97.98 0.00 1.44 Jun 08, 2026 3.25
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.97 0.00 6.88 May 01, 2045 3.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 97.97 0.00 4.25 Feb 20, 2048 5.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 97.93 0.00 2.48 Aug 16, 2027 4.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 97.93 0.00 4.05 Aug 15, 2029 5.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 97.93 0.00 2.01 Jan 12, 2027 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 97.89 0.00 16.06 Nov 15, 2063 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 97.87 0.00 1.26 Mar 05, 2026 0.99
AET AETNA INC Insurance Fixed Income 97.85 0.00 13.22 Aug 15, 2047 3.88
TMV TEAMVIEWER Information Technology Equity 97.85 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 97.82 0.00 4.50 Feb 01, 2030 4.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 97.82 0.00 4.33 Sep 15, 2029 3.25
HUM HUMANA INC Insurance Fixed Income 97.82 0.00 2.13 Feb 03, 2027 1.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 97.82 0.00 1.21 Mar 13, 2026 4.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.77 0.00 3.88 Apr 12, 2029 5.25
7518 NET ONE SYSTEMS LTD Information Technology Equity 97.76 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 97.76 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 97.75 0.00 13.98 May 25, 2053 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 97.74 0.00 6.29 Jun 15, 2032 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 97.71 0.00 1.86 Dec 06, 2026 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 97.71 0.00 3.63 Sep 15, 2028 1.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.68 0.00 6.55 Dec 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.68 0.00 4.39 Aug 01, 2036 2.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 97.68 0.00 5.42 Sep 01, 2048 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 97.68 0.00 5.39 Feb 01, 2043 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.67 0.00 5.86 Apr 01, 2031 1.73
EZJ EASYJET PLC Industrials Equity 97.67 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 97.66 0.00 4.21 Sep 13, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 97.66 0.00 2.33 May 15, 2027 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 97.65 0.00 13.78 Jul 15, 2049 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.62 0.00 13.63 Apr 01, 2050 4.25
021240 COWAY LTD Consumer Discretionary Equity 97.60 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 97.60 0.00 4.02 May 23, 2029 3.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 97.60 0.00 1.74 Sep 10, 2027 1.55
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 97.59 0.00 11.90 Feb 11, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 97.59 0.00 11.34 Mar 01, 2044 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.59 0.00 6.58 Feb 15, 2032 1.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 97.56 0.00 6.64 Sep 15, 2033 6.39
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 97.55 0.00 11.63 Jan 22, 2044 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 97.55 0.00 2.29 Jun 15, 2027 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 97.55 0.00 1.10 Jan 15, 2026 3.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 97.52 0.00 15.93 Oct 25, 2051 3.25
PSX PHILLIPS 66 Energy Fixed Income 97.50 0.00 7.76 Nov 15, 2034 4.65
MET METLIFE INC Insurance Fixed Income 97.49 0.00 10.33 Feb 06, 2041 5.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 97.48 0.00 5.63 Dec 15, 2030 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 97.48 0.00 6.12 Apr 19, 2033 4.32
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 97.48 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 97.46 0.00 13.81 Mar 15, 2054 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 97.46 0.00 14.46 May 15, 2053 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.46 0.00 13.10 Apr 28, 2045 4.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 97.45 0.00 6.25 Dec 15, 2031 2.40
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 97.44 0.00 2.98 Sep 01, 2028 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 97.44 0.00 4.40 Sep 15, 2029 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 97.44 0.00 1.22 Mar 01, 2026 2.75
C CITIGROUP INC Banking Fixed Income 97.42 0.00 9.38 Jan 24, 2039 3.88
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 97.39 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 97.34 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 97.33 0.00 3.78 Jun 04, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.33 0.00 2.98 Jan 10, 2028 1.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.29 0.00 9.88 Nov 30, 2039 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.29 0.00 14.09 Apr 01, 2053 5.35
RYM RYMAN HEALTHCARE LTD Health Care Equity 97.29 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 97.29 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 97.26 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 97.26 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 97.25 0.00 6.11 Oct 01, 2046 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 97.25 0.00 5.56 Nov 20, 2041 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.23 0.00 1.55 Jun 29, 2026 1.61
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 97.22 0.00 7.32 Sep 01, 2034 5.65
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 97.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 97.19 0.00 8.19 May 01, 2036 6.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.19 0.00 7.59 Aug 12, 2034 4.63
WSR WHITESTONE REIT Real Estate Equity 97.13 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.12 0.00 3.53 Dec 08, 2028 5.47
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 97.11 0.00 6.57 Feb 01, 2048 4.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 97.11 0.00 5.64 Mar 15, 2031 2.70
042660 HANWHA OCEAN LTD Industrials Equity 97.11 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 97.11 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 97.11 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 97.06 0.00 1.76 Oct 05, 2026 5.50
KRC KILROY REALTY LP Reits Fixed Income 97.06 0.00 3.52 Dec 15, 2028 4.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 97.06 0.00 1.57 Jul 07, 2026 1.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.06 0.00 2.06 Nov 15, 2027 4.63
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 97.04 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 97.01 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 97.01 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 97.01 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 96.97 0.00 5.83 Jul 01, 2045 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 96.96 0.00 5.00 Jan 15, 2031 5.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 96.96 0.00 6.11 Oct 28, 2031 2.88
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 96.96 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 96.96 0.00 2.76 May 01, 2028 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 96.90 0.00 2.17 Apr 05, 2027 5.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 96.90 0.00 1.23 Mar 01, 2026 2.95
MMM 3M CO MTN Capital Goods Fixed Income 96.90 0.00 3.44 Sep 14, 2028 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.89 0.00 16.24 Jan 31, 2060 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 96.89 0.00 15.36 Sep 15, 2062 5.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 96.89 0.00 6.21 May 13, 2032 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 96.89 0.00 5.69 Jun 15, 2031 3.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 96.89 0.00 4.52 Feb 01, 2030 4.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 96.85 0.00 2.92 Feb 16, 2028 5.19
XYL XYLEM INC Capital Goods Fixed Income 96.85 0.00 3.02 Jan 30, 2028 1.95
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.82 0.00 7.19 Dec 01, 2050 2.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 96.76 0.00 10.70 Jun 15, 2042 5.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 96.74 0.00 2.02 Jan 23, 2027 5.09
DOC HEALTHPEAK OP LLC Reits Fixed Income 96.74 0.00 1.55 Jul 15, 2026 3.25
PII POLARIS INC Consumer Non-Cyclical Fixed Income 96.74 0.00 3.66 Mar 15, 2029 6.95
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 96.74 0.00 4.97 Aug 15, 2030 3.88
FIL FILO CORP Materials Equity 96.74 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 96.73 0.00 12.40 Mar 05, 2054 6.95
BA BOEING CO Capital Goods Fixed Income 96.69 0.00 1.39 May 01, 2026 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 96.69 0.00 2.51 Aug 15, 2027 4.85
CCI CROWN CASTLE INC Communications Fixed Income 96.69 0.00 14.93 Jan 15, 2051 3.25
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.68 0.00 5.24 Jun 01, 2053 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.68 0.00 7.16 Sep 01, 2051 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 96.68 0.00 5.77 Aug 20, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 96.66 0.00 10.92 Jun 01, 2044 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 96.66 0.00 15.83 Dec 04, 2051 2.88
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 96.64 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 96.59 0.00 14.87 Jun 15, 2053 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 96.59 0.00 14.84 Jun 01, 2050 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 96.59 0.00 4.93 May 13, 2030 2.95
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 96.58 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 96.56 0.00 7.43 Sep 01, 2034 5.20
FABG FABEGE Real Estate Equity 96.55 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 96.54 0.00 4.29 Oct 01, 2031 2.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.54 0.00 5.60 Nov 01, 2042 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 96.54 0.00 5.56 May 20, 2046 4.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 96.52 0.00 3.86 Jun 04, 2029 5.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 96.52 0.00 4.19 Sep 10, 2034 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 96.49 0.00 11.80 Jul 01, 2042 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 96.47 0.00 3.72 Feb 05, 2029 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 96.47 0.00 3.27 May 01, 2028 1.85
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 96.46 0.00 12.38 Jun 01, 2047 4.95
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 96.46 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 96.46 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 96.45 0.00 6.59 Jun 15, 2033 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 96.45 0.00 5.41 Feb 01, 2031 3.38
MRO MARATHON OIL CORP Energy Fixed Income 96.43 0.00 8.79 Oct 01, 2037 6.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.43 0.00 14.47 Aug 21, 2054 5.01
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 96.41 0.00 4.43 Jan 30, 2030 5.15
MISC MISC Industrials Equity 96.40 0.00 0.00 nan 0.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.39 0.00 5.68 Sep 01, 2054 4.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 96.39 0.00 12.28 Mar 04, 2046 5.38
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 96.39 0.00 13.70 Jun 01, 2054 5.80
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 96.37 0.00 6.02 Jul 01, 2032 5.41
CNA CNA FINANCIAL CORP Insurance Fixed Income 96.37 0.00 7.15 Feb 15, 2034 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 96.37 0.00 7.17 Jun 01, 2034 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.33 0.00 14.61 Jan 31, 2051 3.70
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 96.33 0.00 5.88 Jul 15, 2032 7.00
AVT AVNET INC Technology Fixed Income 96.31 0.00 2.92 Mar 15, 2028 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 96.31 0.00 0.97 Dec 01, 2025 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 96.31 0.00 1.54 Jun 23, 2026 1.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 96.30 0.00 5.73 Oct 15, 2031 4.85
LDOS LEIDOS INC Technology Fixed Income 96.30 0.00 5.64 Feb 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.30 0.00 6.39 Sep 15, 2032 4.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 96.29 0.00 8.61 Jan 25, 2038 6.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 96.29 0.00 9.57 Feb 01, 2040 6.75
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 96.28 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 96.26 0.00 14.03 Apr 01, 2049 3.95
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 96.26 0.00 5.59 Mar 18, 2031 2.98
NUE NUCOR CORPORATION Basic Industry Fixed Income 96.26 0.00 4.95 Jun 01, 2030 2.70
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.25 0.00 7.19 Jan 01, 2051 2.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 96.25 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 96.23 0.00 13.08 Jan 26, 2050 4.50
ORAFP ORANGE SA Communications Fixed Income 96.23 0.00 11.43 Feb 06, 2044 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.22 0.00 4.60 Sep 01, 2030 8.75
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 96.22 0.00 6.46 Jun 14, 2033 6.09
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 96.22 0.00 4.78 Apr 09, 2030 3.40
090430 AMOREPACIFIC CORP Consumer Staples Equity 96.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 96.20 0.00 1.97 Jan 05, 2027 4.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 96.19 0.00 13.01 Sep 20, 2047 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 96.19 0.00 13.40 Aug 15, 2047 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 96.13 0.00 13.39 Jan 15, 2049 4.45
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.10 0.00 3.50 Sep 01, 2035 2.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.10 0.00 6.53 Jul 01, 2051 2.50
MMM 3M CO MTN Capital Goods Fixed Income 96.09 0.00 1.76 Sep 19, 2026 2.25
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 95.98 0.00 2.99 Apr 01, 2028 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 95.98 0.00 1.04 Dec 15, 2025 0.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 95.98 0.00 2.20 Apr 02, 2027 4.90
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 95.98 0.00 2.60 Jan 15, 2028 5.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 95.98 0.00 3.45 Oct 17, 2028 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.98 0.00 3.18 Jun 14, 2028 5.05
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 95.98 0.00 0.00 nan 0.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 95.96 0.00 5.31 Apr 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.96 0.00 13.75 Mar 01, 2048 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 95.96 0.00 12.11 May 17, 2044 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 95.93 0.00 2.76 Nov 15, 2027 3.40
NGD NEW GOLD INC Materials Equity 95.90 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.87 0.00 3.67 Jan 10, 2029 4.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 95.87 0.00 3.80 Mar 30, 2029 5.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 95.83 0.00 9.96 Jan 27, 2040 5.60
QNNS QATAR NAVIGATION Industrials Equity 95.83 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.82 0.00 6.94 Feb 01, 2051 2.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 95.82 0.00 6.74 Nov 07, 2033 6.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 95.80 0.00 8.49 Apr 11, 2038 5.20
CCI CROWN CASTLE INC Communications Fixed Income 95.80 0.00 11.98 Apr 01, 2041 2.90
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 95.78 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 95.77 0.00 1.07 Jan 09, 2026 5.71
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 95.77 0.00 1.32 Apr 11, 2026 3.58
FI FISERV INC Technology Fixed Income 95.74 0.00 4.60 Mar 15, 2030 4.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 95.71 0.00 1.08 Jan 08, 2026 3.80
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 95.70 0.00 13.56 Apr 10, 2047 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 95.70 0.00 9.81 Jun 01, 2040 6.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 95.70 0.00 5.77 Mar 15, 2031 2.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 95.67 0.00 6.55 Jul 01, 2047 3.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.67 0.00 6.03 Apr 01, 2052 3.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 95.67 0.00 4.55 Jan 30, 2030 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 95.66 0.00 2.41 Jul 09, 2027 4.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 95.63 0.00 11.50 Mar 15, 2044 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.63 0.00 5.02 Jun 01, 2030 2.25
IDR INDRA SISTEMAS SA Information Technology Equity 95.62 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 95.62 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 95.61 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 95.60 0.00 3.51 Aug 16, 2028 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.60 0.00 3.68 Jan 25, 2029 5.10
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 95.60 0.00 1.36 Sep 30, 2027 6.33
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 95.60 0.00 13.21 Jul 30, 2049 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 95.56 0.00 5.75 Apr 01, 2031 2.25
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 95.53 0.00 6.55 Mar 20, 2053 3.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 95.53 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 95.52 0.00 7.00 Apr 14, 2033 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 95.52 0.00 4.65 Feb 05, 2030 3.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 95.52 0.00 5.82 Aug 08, 2031 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 95.50 0.00 3.52 Dec 01, 2028 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 95.50 0.00 1.23 Mar 10, 2026 3.41
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 95.49 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 95.48 0.00 4.92 Jun 01, 2030 2.90
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 95.48 0.00 7.17 Sep 06, 2035 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 95.48 0.00 7.70 Sep 15, 2034 4.50
PLD PROLOGIS LP Reits Fixed Income 95.47 0.00 7.73 Jan 31, 2035 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.44 0.00 3.69 Feb 15, 2029 4.90
MAS MASCO CORP Capital Goods Fixed Income 95.44 0.00 3.09 Feb 15, 2028 1.50
MMM 3M CO Capital Goods Fixed Income 95.44 0.00 4.84 Apr 15, 2030 3.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 95.44 0.00 7.30 Jun 13, 2034 5.10
AJBU KEPPEL DC REIT Real Estate Equity 95.44 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 95.39 0.00 2.90 Jan 15, 2028 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 95.39 0.00 3.09 May 03, 2028 5.45
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 95.39 0.00 2.08 Mar 01, 2031 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 95.39 0.00 2.67 Sep 15, 2027 2.15
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 95.39 0.00 5.77 May 20, 2050 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 95.37 0.00 7.46 Aug 01, 2034 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 95.33 0.00 3.51 Dec 01, 2028 4.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 95.33 0.00 17.35 May 15, 2069 4.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 95.30 0.00 9.43 Oct 15, 2039 7.00
KLAC KLA CORP Technology Fixed Income 95.30 0.00 15.85 Jul 15, 2062 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 95.30 0.00 5.86 Jan 15, 2083 7.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 95.30 0.00 6.79 May 15, 2033 5.00
BIDU BAIDU INC Technology Fixed Income 95.28 0.00 2.44 Jul 06, 2027 3.63
DXC DXC TECHNOLOGY CO Technology Fixed Income 95.28 0.00 3.57 Sep 15, 2028 2.38
APTV APTIV PLC Consumer Cyclical Fixed Income 95.27 0.00 14.10 May 01, 2052 4.15
YCA YELLOW CAKE PLC Energy Equity 95.25 0.00 0.00 nan 0.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.24 0.00 3.36 Jul 01, 2034 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.20 0.00 14.06 Mar 15, 2054 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 95.17 0.00 3.78 Mar 01, 2029 4.00
COFB COFINIMMO REIT SA Real Estate Equity 95.16 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 95.16 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 95.15 0.00 6.35 Nov 15, 2032 5.60
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 95.12 0.00 3.72 Mar 15, 2029 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.12 0.00 2.74 Nov 01, 2027 4.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 95.12 0.00 2.00 Feb 01, 2027 4.25
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 95.11 0.00 5.39 Oct 01, 2030 1.95
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 95.10 0.00 5.90 Jun 01, 2046 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 95.06 0.00 3.78 Feb 15, 2029 3.88
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 95.04 0.00 5.75 Apr 15, 2031 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 95.04 0.00 7.22 Jun 21, 2034 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 95.00 0.00 4.98 Jun 30, 2030 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 94.97 0.00 8.86 May 11, 2037 6.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 94.97 0.00 0.00 nan 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.96 0.00 6.68 Apr 01, 2049 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.96 0.00 3.57 Nov 01, 2035 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 94.95 0.00 3.01 Apr 15, 2028 6.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 94.95 0.00 2.79 Dec 15, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 94.95 0.00 2.17 Mar 22, 2027 5.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 94.90 0.00 4.15 Sep 18, 2034 5.73
BWP BOARDWALK PIPELINES LP Energy Fixed Income 94.90 0.00 3.88 May 03, 2029 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 94.90 0.00 11.29 Jul 17, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 94.89 0.00 7.14 Jan 15, 2034 4.85
SDG SD GUTHRIE Consumer Staples Equity 94.89 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 94.87 0.00 13.41 Apr 15, 2047 4.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 94.85 0.00 2.34 May 05, 2027 2.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 94.85 0.00 7.75 Sep 18, 2034 4.38
HEI HEICO CORP Capital Goods Fixed Income 94.85 0.00 6.75 Aug 01, 2033 5.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 94.85 0.00 5.14 Jun 30, 2030 2.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.81 0.00 6.72 Jul 01, 2051 2.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 94.81 0.00 6.03 Nov 01, 2046 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.81 0.00 6.40 Jul 01, 2051 2.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 94.80 0.00 12.84 Jul 17, 2049 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 94.79 0.00 3.23 Jul 07, 2028 5.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 94.79 0.00 3.19 Jul 05, 2028 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 94.79 0.00 2.23 Jun 01, 2027 5.90
BC8 BECHTLE AG Information Technology Equity 94.78 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 94.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.77 0.00 16.32 Aug 15, 2059 3.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.74 0.00 1.50 Jul 02, 2026 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 94.74 0.00 1.45 Jun 08, 2026 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.74 0.00 2.53 Aug 19, 2027 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.74 0.00 1.85 Nov 01, 2026 2.65
ADI ANALOG DEVICES INC Technology Fixed Income 94.73 0.00 15.87 Oct 01, 2051 2.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 94.73 0.00 14.90 Nov 15, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.73 0.00 15.73 Mar 15, 2052 3.03
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.70 0.00 6.68 Apr 01, 2033 4.95
BIDU BAIDU INC Technology Fixed Income 94.68 0.00 2.99 Mar 29, 2028 4.38
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.67 0.00 4.15 Feb 01, 2031 3.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.67 0.00 6.45 Nov 01, 2046 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.67 0.00 5.93 May 01, 2051 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 94.67 0.00 13.70 Mar 27, 2053 5.80
AET AETNA INC Insurance Fixed Income 94.63 0.00 8.60 Dec 15, 2037 6.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 94.63 0.00 6.16 Apr 15, 2032 4.30
FN FABRINET Information Technology Equity 94.61 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 94.60 0.00 11.61 Aug 01, 2043 4.75
MA MASTERCARD INC Technology Fixed Income 94.59 0.00 5.98 Jan 15, 2032 4.35
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 94.58 0.00 2.33 Apr 30, 2027 2.10
WELL WELLTOWER OP LLC Reits Fixed Income 94.58 0.00 3.74 Mar 15, 2029 4.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 94.58 0.00 3.07 Jun 01, 2028 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 94.57 0.00 13.76 Feb 15, 2054 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.54 0.00 14.14 Mar 15, 2049 3.95
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 94.52 0.00 3.29 Nov 20, 2048 5.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 94.52 0.00 3.84 Feb 27, 2029 3.38
4202 DAICEL CORP Materials Equity 94.51 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 94.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.50 0.00 11.75 May 15, 2040 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 94.48 0.00 4.56 Mar 15, 2030 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94.47 0.00 2.90 Feb 15, 2028 4.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 94.44 0.00 9.50 Jun 21, 2038 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 94.44 0.00 14.35 Mar 15, 2054 5.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 94.41 0.00 2.64 Oct 01, 2027 4.00
1332 NISSUI CORP Consumer Staples Equity 94.41 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 94.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 94.40 0.00 13.85 Nov 15, 2053 6.20
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 94.40 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.38 0.00 6.40 Aug 01, 2050 3.00
CNXC CONCENTRIX CORP Technology Fixed Income 94.37 0.00 6.36 Aug 02, 2033 6.85
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 94.36 0.00 3.21 Jun 19, 2028 3.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 94.34 0.00 12.65 Oct 15, 2046 4.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 94.33 0.00 7.17 Jun 15, 2034 5.50
BPT BEACH ENERGY LTD Energy Equity 94.32 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 94.31 0.00 3.98 Jul 15, 2029 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 94.31 0.00 1.81 Oct 04, 2026 1.60
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 94.30 0.00 5.53 Apr 19, 2031 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 94.30 0.00 6.80 Jul 15, 2033 4.90
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 94.30 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 94.26 0.00 7.02 May 06, 2034 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 94.25 0.00 2.45 Aug 01, 2027 3.70
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.24 0.00 5.67 Jan 01, 2053 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 94.24 0.00 4.25 Apr 20, 2048 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.24 0.00 12.13 Dec 02, 2041 3.00
SSL SANDSTORM GOLD LTD Materials Equity 94.23 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 94.23 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 94.22 0.00 6.10 Aug 01, 2031 1.85
ETN EATON CORPORATION Capital Goods Fixed Income 94.19 0.00 6.69 Nov 02, 2032 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 94.19 0.00 6.02 Oct 15, 2031 3.15
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 94.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 94.17 0.00 11.45 May 15, 2042 4.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 94.15 0.00 6.92 Sep 20, 2033 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 94.14 0.00 7.94 Jul 20, 2035 4.88
CRM SALESFORCE INC Technology Fixed Income 94.14 0.00 17.83 Jul 15, 2061 3.05
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 94.13 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 94.11 0.00 7.09 Mar 15, 2034 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 94.11 0.00 6.93 Nov 15, 2033 5.88
AEE UNION ELECTRIC CO Electric Fixed Income 94.11 0.00 7.26 Apr 01, 2034 5.20
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 94.09 0.00 6.17 Jan 01, 2047 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.07 0.00 13.71 Aug 15, 2052 5.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 94.04 0.00 3.15 Jul 18, 2028 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 94.04 0.00 2.92 Jan 25, 2028 3.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 94.04 0.00 13.73 May 21, 2054 5.80
9076 SEINO HOLDINGS LTD Industrials Equity 94.04 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 94.04 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 94.00 0.00 13.99 Jan 15, 2050 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 93.98 0.00 2.31 May 14, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 93.98 0.00 2.64 Sep 24, 2027 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 93.98 0.00 1.30 Jun 01, 2026 4.88
INTC INTEL CORPORATION Technology Fixed Income 93.97 0.00 13.06 May 11, 2047 4.10
OVV OVINTIV INC Energy Fixed Income 93.96 0.00 5.50 Nov 01, 2031 7.38
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.95 0.00 3.35 Feb 01, 2036 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 93.95 0.00 5.06 Jun 20, 2051 4.50
FLR FLUOR CORP Industrials Equity 93.95 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 93.95 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 93.95 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 93.93 0.00 1.69 Aug 24, 2026 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 93.93 0.00 1.46 Jun 15, 2026 5.47
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.93 0.00 6.36 Mar 15, 2032 3.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 93.92 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 93.89 0.00 5.99 Aug 12, 2031 2.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 93.87 0.00 3.97 Jun 24, 2029 5.05
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 93.87 0.00 2.37 Jun 14, 2027 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 93.87 0.00 14.11 Sep 08, 2053 5.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 93.87 0.00 8.09 Jan 09, 2036 5.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 93.85 0.00 7.32 Sep 02, 2034 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 93.85 0.00 7.65 Sep 10, 2034 4.85
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 93.84 0.00 7.25 Aug 31, 2036 6.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 93.82 0.00 3.81 Mar 15, 2029 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 93.82 0.00 3.91 Jun 15, 2029 5.15
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.81 0.00 7.01 Oct 01, 2051 2.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.81 0.00 6.65 Feb 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.81 0.00 10.25 Feb 15, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 93.81 0.00 14.04 Apr 01, 2053 5.45
BRKHEC PACIFICORP Electric Fixed Income 93.77 0.00 3.71 Feb 15, 2029 5.10
CAR AVIS BUDGET GROUP INC Industrials Equity 93.76 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 93.74 0.00 8.59 Feb 01, 2037 5.95
EXX EXXARO RESOURCES LTD Energy Equity 93.73 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 93.71 0.00 0.94 Dec 05, 2025 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 93.70 0.00 7.09 Apr 15, 2034 6.00
NVDA NVIDIA CORPORATION Technology Fixed Income 93.67 0.00 11.23 Apr 01, 2040 3.50
TGS TGS NOPEC GEOPHYSICAL Energy Equity 93.67 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 93.67 0.00 0.00 nan 0.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 93.66 0.00 5.51 May 01, 2046 4.00
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 93.66 0.00 1.71 Sep 11, 2027 4.51
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 93.66 0.00 1.05 Feb 15, 2026 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 93.66 0.00 1.52 Jun 15, 2026 1.00
PPB PPB GROUP Consumer Staples Equity 93.65 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 93.60 0.00 3.81 Jun 01, 2029 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 93.60 0.00 2.08 Jan 24, 2027 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 93.60 0.00 1.39 Apr 29, 2026 3.05
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 93.60 0.00 1.37 Apr 21, 2026 2.00
2371 TATUNG Industrials Equity 93.58 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 93.58 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 93.56 0.00 7.01 Feb 01, 2034 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 93.56 0.00 6.33 Jan 11, 2033 5.59
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 93.55 0.00 4.00 May 15, 2029 3.90
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 93.55 0.00 1.69 Sep 15, 2026 3.70
IOICORP IOI CORPORATION Consumer Staples Equity 93.54 0.00 0.00 nan 0.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 93.52 0.00 4.25 Jan 20, 2047 5.00
T AT&T INC Communications Fixed Income 93.51 0.00 13.47 Mar 09, 2049 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 93.51 0.00 14.00 Jun 01, 2050 4.50
TCP TC PIPELINES LP Energy Fixed Income 93.49 0.00 2.26 May 25, 2027 3.90
ZIP ZIP CO LTD Financials Equity 93.48 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 93.47 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.44 0.00 3.92 May 30, 2029 5.15
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 93.44 0.00 3.94 Mar 08, 2029 2.85
INTC INTEL CORPORATION Technology Fixed Income 93.44 0.00 15.03 Aug 12, 2051 3.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 93.44 0.00 5.64 Mar 25, 2031 2.96
ECL ECOLAB INC Basic Industry Fixed Income 93.44 0.00 6.45 Feb 01, 2032 2.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 93.41 0.00 7.17 Aug 01, 2034 5.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 93.39 0.00 2.45 Jul 27, 2027 4.37
O REALTY INCOME CORPORATION Reits Fixed Income 93.39 0.00 2.47 Aug 15, 2027 3.95
RUS RUSSEL METALS INC Industrials Equity 93.39 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 93.39 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 93.39 0.00 0.00 nan 0.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 93.37 0.00 5.45 Nov 01, 2044 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 93.34 0.00 13.09 Dec 15, 2053 5.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.33 0.00 3.98 Jun 24, 2029 5.20
EBAY EBAY INC Consumer Cyclical Fixed Income 93.33 0.00 1.43 May 10, 2026 1.40
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 93.33 0.00 3.67 Jul 31, 2084 7.25
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 93.33 0.00 4.90 May 15, 2030 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 93.33 0.00 4.83 Mar 01, 2030 2.30
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 93.31 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 93.30 0.00 5.01 Jun 15, 2030 2.54
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 93.30 0.00 7.02 Mar 05, 2034 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 93.28 0.00 1.64 Aug 15, 2026 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.28 0.00 1.47 Jun 15, 2026 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 93.28 0.00 2.97 Mar 09, 2028 5.50
INTC INTEL CORPORATION Technology Fixed Income 93.26 0.00 5.22 Feb 21, 2031 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 93.26 0.00 4.71 Feb 01, 2030 2.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 93.22 0.00 1.88 Aug 15, 2027 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 93.22 0.00 2.29 Jul 15, 2027 6.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 93.22 0.00 4.10 Sep 02, 2029 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 93.22 0.00 4.91 May 01, 2030 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 93.22 0.00 5.78 Mar 15, 2031 1.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 93.22 0.00 4.88 May 01, 2030 3.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 93.21 0.00 12.19 Jul 10, 2045 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 93.21 0.00 12.87 Sep 26, 2048 5.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 93.18 0.00 5.31 Jul 11, 2031 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 93.18 0.00 4.57 Mar 22, 2030 4.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 93.17 0.00 4.11 Aug 21, 2029 5.15
AIRARABIA AIR ARABIA Industrials Equity 93.16 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 93.14 0.00 9.36 Jul 15, 2038 5.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 93.12 0.00 3.00 Jun 01, 2028 5.75
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.09 0.00 6.48 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.09 0.00 7.20 Apr 01, 2052 2.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 93.08 0.00 11.80 Jun 15, 2044 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 93.08 0.00 15.16 Mar 01, 2052 3.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 93.01 0.00 8.84 Mar 11, 2038 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 93.01 0.00 8.55 Dec 14, 2036 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 93.00 0.00 5.26 Nov 28, 2035 3.03
ILS ILS CASH Cash and/or Derivatives Cash 92.93 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 92.89 0.00 6.88 Jan 17, 2034 6.00
STT STATE STREET CORP Banking Fixed Income 92.85 0.00 6.76 Nov 21, 2034 6.12
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 92.84 0.00 11.75 May 28, 2040 2.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 92.81 0.00 12.95 Dec 15, 2046 4.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 92.81 0.00 4.60 May 15, 2030 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 92.81 0.00 6.23 Mar 01, 2032 3.38
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.80 0.00 5.41 Mar 01, 2049 4.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.80 0.00 6.64 Feb 01, 2050 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 92.79 0.00 2.36 Jun 10, 2027 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.78 0.00 11.27 Aug 01, 2040 3.30
BCOLOMBIA BANCOLOMBIA SA Financials Equity 92.75 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 92.74 0.00 3.42 Sep 20, 2028 5.40
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 92.74 0.00 6.83 Oct 01, 2033 5.40
PAGE PAGEGROUP PLC Industrials Equity 92.74 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 92.71 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 92.70 0.00 6.28 Mar 15, 2032 3.35
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 92.68 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 92.66 0.00 5.95 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 92.66 0.00 5.61 Jun 01, 2043 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 92.66 0.00 6.36 Feb 01, 2048 3.50
SIL SILVERCREST METALS INC Materials Equity 92.65 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 92.65 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 92.63 0.00 3.47 Dec 06, 2028 4.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 92.63 0.00 2.14 Feb 15, 2027 2.13
CCI CROWN CASTLE INC Communications Fixed Income 92.63 0.00 2.07 Mar 01, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 92.63 0.00 4.25 Jul 18, 2029 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 92.63 0.00 3.93 Apr 01, 2029 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 92.63 0.00 3.84 Mar 01, 2029 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 92.59 0.00 6.32 Feb 01, 2032 2.65
EQT EQT CORP Energy Fixed Income 92.58 0.00 2.99 Apr 01, 2028 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 92.58 0.00 13.51 Apr 15, 2049 5.01
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 92.56 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 92.55 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 92.55 0.00 4.86 Apr 30, 2030 3.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 92.55 0.00 6.44 Feb 28, 2033 5.66
FUNOTR FIBRA UNO 144A Reits Fixed Income 92.55 0.00 4.39 Jan 15, 2030 4.87
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 92.51 0.00 9.74 Mar 15, 2040 6.20
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 92.45 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 92.44 0.00 4.59 Feb 12, 2030 3.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 92.41 0.00 3.33 Aug 03, 2028 3.65
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 92.41 0.00 4.90 Jun 01, 2030 3.05
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 92.41 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 92.37 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 92.37 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 92.36 0.00 2.13 Mar 05, 2027 5.04
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.36 0.00 2.15 Mar 28, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 92.36 0.00 2.59 Sep 16, 2027 4.12
GL TORCHMARK CORPORATION Insurance Fixed Income 92.36 0.00 3.37 Sep 15, 2028 4.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 92.33 0.00 6.07 Jan 12, 2033 3.60
EQIX EQUINIX INC Technology Fixed Income 92.31 0.00 1.90 Nov 18, 2026 2.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 92.26 0.00 7.04 Feb 01, 2034 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 92.26 0.00 7.64 Oct 01, 2034 4.80
LTM LATAM AIRLINES GROUP SA Industrials Equity 92.26 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 92.25 0.00 4.23 Sep 11, 2029 4.42
ECL ECOLAB INC Basic Industry Fixed Income 92.25 0.00 2.81 Jan 15, 2028 5.25
KEY KEYCORP MTN Banking Fixed Income 92.25 0.00 2.27 Apr 06, 2027 2.25
NTAP NETAPP INC Technology Fixed Income 92.25 0.00 2.44 Jun 22, 2027 2.38
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 92.23 0.00 5.92 Dec 01, 2048 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 92.22 0.00 7.17 Feb 20, 2034 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 92.21 0.00 11.91 Dec 01, 2045 5.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 92.18 0.00 13.77 Feb 12, 2054 5.62
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.18 0.00 6.71 Mar 01, 2033 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 92.18 0.00 7.28 Mar 15, 2033 2.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 92.15 0.00 9.42 Jun 25, 2038 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 92.15 0.00 5.32 Sep 15, 2031 7.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 92.14 0.00 1.41 Jun 15, 2026 4.13
ENELIM ENEL AMERICAS SA Electric Fixed Income 92.14 0.00 1.79 Oct 25, 2026 4.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 92.14 0.00 3.36 Sep 15, 2028 5.50
6592 MABUCHI MOTOR LTD Industrials Equity 92.09 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.08 0.00 6.67 Oct 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 92.08 0.00 4.25 Jul 20, 2040 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.08 0.00 13.82 Oct 15, 2047 3.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 92.07 0.00 5.68 Mar 15, 2031 2.45
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 92.04 0.00 7.71 Sep 09, 2034 4.45
XEL XCEL ENERGY INC Electric Fixed Income 92.04 0.00 6.03 Jun 01, 2032 4.60
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 92.04 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 92.04 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 92.03 0.00 4.29 Oct 15, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 92.01 0.00 13.94 Mar 16, 2052 4.75
KRNT KORNIT DIGITAL LTD Industrials Equity 92.00 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 92.00 0.00 6.16 Oct 01, 2031 2.30
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 91.98 0.00 2.87 Jan 23, 2028 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.98 0.00 3.55 Oct 16, 2028 4.31
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 91.96 0.00 4.69 Feb 15, 2030 3.10
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.94 0.00 3.95 Nov 01, 2035 2.00
HUM HUMANA INC Insurance Fixed Income 91.93 0.00 4.57 Apr 01, 2030 4.88
MULTIPLY MULTIPLY GROUP Industrials Equity 91.92 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 91.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.91 0.00 16.79 Mar 15, 2062 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.91 0.00 16.53 Mar 15, 2051 2.38
EMMN EMMI AG Consumer Staples Equity 91.90 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 91.87 0.00 2.77 Nov 15, 2027 4.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 91.87 0.00 3.66 Feb 15, 2029 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 91.85 0.00 14.17 May 20, 2050 3.79
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 91.82 0.00 2.71 Nov 29, 2027 5.40
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 91.81 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 91.81 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 91.81 0.00 10.16 May 01, 2040 5.75
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.79 0.00 3.28 Sep 01, 2054 6.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 91.79 0.00 3.43 Jun 01, 2035 3.50
CTVA EIDP INC Basic Industry Fixed Income 91.78 0.00 5.13 Jul 15, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 91.78 0.00 5.70 Sep 26, 2031 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 91.76 0.00 1.15 Feb 05, 2026 4.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 91.75 0.00 11.87 Sep 15, 2044 4.75
FI FISERV INC Technology Fixed Income 91.74 0.00 5.24 Mar 15, 2031 5.35
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 91.74 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 91.71 0.00 4.11 Aug 15, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.71 0.00 13.57 Dec 01, 2053 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 91.66 0.00 2.16 Mar 15, 2027 3.15
CRS CARPENTER TECHNOLOGY CORP Materials Equity 91.66 0.00 0.00 nan 0.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 91.65 0.00 5.89 Jan 01, 2048 3.50
GOOGL ALPHABET INC Technology Fixed Income 91.62 0.00 12.63 Aug 15, 2040 1.90
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 91.62 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 91.59 0.00 5.48 Feb 25, 2031 3.25
EFX EQUIFAX INC Technology Fixed Income 91.59 0.00 4.92 May 15, 2030 3.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 91.59 0.00 5.08 Jun 15, 2030 2.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 91.59 0.00 5.62 Feb 01, 2031 2.20
GLW CORNING INC Technology Fixed Income 91.58 0.00 13.00 Nov 15, 2048 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.55 0.00 5.38 May 28, 2031 5.16
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 91.55 0.00 6.70 Sep 15, 2033 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.52 0.00 11.95 Mar 04, 2043 4.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 91.52 0.00 7.15 May 15, 2034 6.15
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 91.51 0.00 6.55 Apr 01, 2049 3.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.51 0.00 6.20 Sep 01, 2050 2.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 91.49 0.00 3.86 Jun 01, 2029 4.95
BACR BARCLAYS PLC Banking Fixed Income 91.48 0.00 12.76 Mar 12, 2055 6.04
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 91.48 0.00 6.73 Oct 10, 2033 6.30
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 91.44 0.00 1.87 Dec 15, 2026 7.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 91.41 0.00 6.08 Oct 24, 2032 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 91.41 0.00 5.54 Mar 15, 2032 8.75
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 91.40 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 91.39 0.00 3.75 Mar 01, 2029 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 91.39 0.00 3.39 Sep 14, 2028 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.38 0.00 15.46 Oct 15, 2049 2.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 91.38 0.00 9.00 May 15, 2038 6.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 91.37 0.00 6.83 Nov 15, 2033 6.38
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.36 0.00 7.30 Jun 01, 2050 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 91.33 0.00 3.28 Aug 14, 2028 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.33 0.00 3.95 Jun 06, 2029 5.00
EQR ERP OPERATING LP Reits Fixed Income 91.33 0.00 4.76 Feb 15, 2030 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 91.28 0.00 8.21 Aug 15, 2035 4.40
C CITIGROUP INC Banking Fixed Income 91.28 0.00 2.80 Jan 15, 2028 6.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 91.28 0.00 2.70 Nov 01, 2027 4.63
XEL XCEL ENERGY INC Electric Fixed Income 91.28 0.00 1.83 Dec 01, 2026 3.35
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 91.26 0.00 5.45 Nov 19, 2030 2.55
4922 KOSE CORP Consumer Staples Equity 91.25 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 91.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 91.22 0.00 11.85 Oct 01, 2043 4.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 91.22 0.00 2.27 Jul 15, 2027 5.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 91.22 0.00 1.33 Oct 15, 2027 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 91.22 0.00 3.84 Feb 02, 2029 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 91.22 0.00 1.65 Sep 12, 2026 5.60
ADI ANALOG DEVICES INC Technology Fixed Income 91.22 0.00 7.31 Apr 01, 2034 5.05
MSCI MSCI INC 144A Technology Fixed Income 91.22 0.00 5.53 Nov 01, 2031 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.22 0.00 5.38 Aug 07, 2030 1.20
MMM 3M CO Capital Goods Fixed Income 91.18 0.00 14.79 Aug 26, 2049 3.25
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 91.18 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 91.17 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 91.12 0.00 13.23 Aug 15, 2052 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.12 0.00 8.94 Nov 15, 2037 6.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.12 0.00 2.20 Apr 02, 2027 4.90
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.08 0.00 5.95 Sep 01, 2048 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.08 0.00 2.38 Jan 01, 2033 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 91.07 0.00 6.69 Nov 01, 2033 6.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 91.07 0.00 4.74 Nov 09, 2031 7.66
APH AMPHENOL CORPORATION Capital Goods Fixed Income 91.06 0.00 3.84 Apr 05, 2029 5.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 91.06 0.00 3.97 Aug 15, 2029 6.00
PSD PUGET ENERGY INC Electric Fixed Income 91.06 0.00 3.32 Jun 15, 2028 2.38
TCN TELUS CORPORATION Communications Fixed Income 91.06 0.00 2.58 Sep 15, 2027 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91.02 0.00 9.05 Mar 01, 2038 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 91.02 0.00 13.59 Nov 15, 2052 6.35
ENIIM ENI SPA 144A Energy Fixed Income 91.01 0.00 3.95 May 09, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 91.01 0.00 2.01 Jan 15, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 90.98 0.00 14.07 Jul 27, 2052 4.90
INL INVESTEC LTD Financials Equity 90.98 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 90.98 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 90.97 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 90.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 90.96 0.00 7.39 Sep 06, 2034 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 90.96 0.00 6.10 Apr 01, 2032 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 90.96 0.00 7.23 Mar 07, 2034 5.35
EXC EXELON CORPORATION Electric Fixed Income 90.95 0.00 11.93 Jun 15, 2045 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 90.95 0.00 14.69 Mar 12, 2054 5.10
STT STATE STREET CORP Banking Fixed Income 90.95 0.00 3.58 Dec 03, 2029 4.14
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 90.93 0.00 5.77 Oct 20, 2050 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 90.92 0.00 12.34 Feb 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 90.92 0.00 11.57 Jan 15, 2044 5.10
1020 BANK ALJAZIRA Financials Equity 90.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.90 0.00 3.67 Jan 30, 2029 5.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 90.89 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.85 0.00 3.53 Aug 19, 2028 1.99
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 90.85 0.00 4.15 Sep 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 90.85 0.00 1.48 Jun 24, 2026 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 90.85 0.00 1.48 Jul 13, 2026 5.28
WMT WALMART INC Consumer Cyclical Fixed Income 90.85 0.00 1.53 Jul 08, 2026 3.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.85 0.00 5.81 Nov 01, 2031 4.75
7984 KOKUYO LTD Industrials Equity 90.79 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.79 0.00 6.40 Mar 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.79 0.00 4.21 Sep 01, 2052 5.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 90.79 0.00 3.51 Oct 20, 2052 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 90.79 0.00 5.06 Jul 20, 2040 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 90.78 0.00 4.43 Apr 03, 2030 6.15
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 90.74 0.00 3.42 Oct 01, 2028 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 90.74 0.00 0.81 Dec 15, 2025 5.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 90.74 0.00 4.23 Sep 15, 2029 4.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 90.72 0.00 11.90 Dec 03, 2042 4.05
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 90.72 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 90.70 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 90.70 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 90.70 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 90.69 0.00 19.79 Jul 01, 2111 5.60
HUM HUMANA INC Insurance Fixed Income 90.68 0.00 2.90 Mar 01, 2028 5.75
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 90.68 0.00 1.18 Mar 15, 2026 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 90.67 0.00 6.82 Aug 11, 2033 5.15
SW WRKCO INC Basic Industry Fixed Income 90.67 0.00 7.22 Jun 15, 2033 3.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 90.65 0.00 6.55 Oct 20, 2050 3.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 90.65 0.00 10.59 Nov 01, 2040 5.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 90.63 0.00 1.50 Jun 24, 2026 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 90.63 0.00 3.00 Mar 15, 2028 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 90.63 0.00 4.92 May 01, 2030 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 90.63 0.00 6.19 Jun 01, 2032 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 90.63 0.00 6.90 Dec 15, 2032 2.85
HQY HEALTHEQUITY INC Health Care Equity 90.61 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 90.59 0.00 7.67 Sep 09, 2034 4.59
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 90.57 0.00 3.03 Jun 12, 2029 6.57
INTC INTEL CORPORATION Technology Fixed Income 90.55 0.00 10.92 Oct 01, 2041 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 90.52 0.00 13.56 Oct 15, 2047 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.52 0.00 3.74 Jan 08, 2029 3.65
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 90.50 0.00 5.82 Nov 01, 2047 4.00
T AT&T INC Communications Fixed Income 90.45 0.00 9.10 Aug 15, 2037 4.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 90.42 0.00 13.41 Mar 15, 2049 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 90.42 0.00 15.84 Jan 15, 2052 2.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 90.41 0.00 1.58 Aug 01, 2026 3.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 90.41 0.00 1.29 Apr 01, 2026 3.38
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.36 0.00 6.29 Jun 01, 2052 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.36 0.00 3.72 Mar 01, 2038 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 90.36 0.00 1.66 Aug 26, 2026 3.88
CF CF INDUSTRIES INC Basic Industry Fixed Income 90.35 0.00 11.28 Jun 01, 2043 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 90.35 0.00 10.61 Nov 01, 2040 5.35
RSW RENISHAW PLC Information Technology Equity 90.32 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 90.31 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 90.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.29 0.00 12.23 Aug 15, 2045 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.29 0.00 6.50 Sep 15, 2032 4.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 90.29 0.00 5.48 Mar 03, 2031 3.38
ENBCN ENBRIDGE INC Energy Fixed Income 90.25 0.00 14.95 Aug 01, 2051 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 90.25 0.00 2.66 Sep 19, 2027 3.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 90.25 0.00 1.05 Jan 15, 2026 5.50
USB US BANCORP MTN Banking Fixed Income 90.25 0.00 1.38 Apr 27, 2026 3.10
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 90.21 0.00 4.60 Dec 01, 2041 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 90.20 0.00 2.46 Sep 16, 2027 7.75
TMUS T-MOBILE USA INC Communications Fixed Income 90.20 0.00 4.00 Mar 15, 2029 2.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 90.20 0.00 3.35 Jul 20, 2028 3.67
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 90.20 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 90.16 0.00 14.02 Mar 15, 2054 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 90.15 0.00 7.14 Jan 08, 2034 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.15 0.00 7.71 Nov 01, 2034 4.90
RIT1 REIT REIT LTD Real Estate Equity 90.14 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 90.14 0.00 4.07 Aug 01, 2029 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 90.14 0.00 2.63 Sep 23, 2027 4.40
SO GEORGIA POWER COMPANY Electric Fixed Income 90.12 0.00 14.16 May 15, 2052 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 90.11 0.00 4.32 Feb 15, 2030 7.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 90.09 0.00 3.41 Oct 15, 2028 7.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.07 0.00 6.36 Jan 01, 2048 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 90.07 0.00 5.39 Oct 01, 2045 3.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 90.06 0.00 12.30 Jun 22, 2047 4.70
FOUR 4IMPRINT GROUP PLC Communication Equity 90.05 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 90.05 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 90.04 0.00 5.33 Jan 15, 2031 3.50
RS RELIANCE INC Basic Industry Fixed Income 90.04 0.00 5.24 Aug 15, 2030 2.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 90.02 0.00 13.61 Jun 15, 2048 4.05
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 90.02 0.00 13.49 May 07, 2050 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.02 0.00 13.82 Oct 06, 2046 3.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 89.98 0.00 2.36 Jul 15, 2027 4.45
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 89.96 0.00 13.44 Feb 15, 2053 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 89.96 0.00 16.23 Mar 22, 2063 5.20
Y ALLEGHANY CORPORATION Insurance Fixed Income 89.96 0.00 4.85 May 15, 2030 3.63
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 89.95 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 89.95 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.93 0.00 6.38 Nov 01, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 89.93 0.00 3.19 May 17, 2028 4.05
358 JIANGXI COPPER LTD H Materials Equity 89.93 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 89.92 0.00 6.84 Jan 15, 2034 6.13
LKQ LKQ CORP Consumer Cyclical Fixed Income 89.92 0.00 6.41 Jun 15, 2033 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 89.89 0.00 10.30 Jul 24, 2039 4.42
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 89.89 0.00 5.03 May 15, 2030 2.30
CVX CHEVRON CORP Energy Fixed Income 89.86 0.00 15.42 May 11, 2050 3.08
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 89.85 0.00 7.34 Aug 15, 2034 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.82 0.00 10.98 Nov 15, 2041 5.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 89.82 0.00 2.28 May 23, 2027 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 89.82 0.00 3.13 May 30, 2028 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 89.81 0.00 7.23 Mar 15, 2034 5.15
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.78 0.00 4.29 Sep 01, 2032 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.78 0.00 7.19 Nov 01, 2050 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.78 0.00 7.39 Sep 01, 2049 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 89.78 0.00 7.09 Apr 10, 2034 5.88
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 89.76 0.00 3.82 Apr 01, 2029 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 89.76 0.00 2.79 Dec 15, 2027 3.38
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 89.74 0.00 5.09 Mar 15, 2031 7.25
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 89.74 0.00 7.16 Jun 01, 2034 5.45
PIRC PIRELLI & C Consumer Discretionary Equity 89.67 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 89.66 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 89.66 0.00 3.13 Jul 31, 2028 7.47
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 89.66 0.00 3.85 Jun 11, 2029 5.95
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 89.64 0.00 5.06 May 20, 2050 4.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 89.64 0.00 5.98 May 20, 2052 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 89.63 0.00 6.59 Feb 01, 2033 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 89.60 0.00 2.16 Apr 05, 2027 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 89.60 0.00 2.78 Dec 15, 2027 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 89.59 0.00 12.85 Feb 15, 2069 5.08
L LOEWS CORPORATION Insurance Fixed Income 89.59 0.00 4.91 May 15, 2030 3.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 89.56 0.00 13.40 Jan 15, 2049 4.30
8299 PHISON ELECTRONICS CORP Information Technology Equity 89.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 89.55 0.00 3.43 Dec 01, 2028 6.10
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 89.55 0.00 3.65 Jan 15, 2029 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 89.52 0.00 15.99 Dec 21, 2051 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.52 0.00 11.91 Nov 15, 2043 4.88
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.50 0.00 4.23 Mar 01, 2037 2.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.50 0.00 3.78 Mar 01, 2035 2.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 89.50 0.00 5.98 Aug 20, 2052 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 89.49 0.00 13.17 Mar 15, 2053 6.25
GIBACN CGI INC Technology Fixed Income 89.44 0.00 1.76 Sep 14, 2026 1.45
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 89.44 0.00 3.94 Apr 11, 2029 3.63
EQIX EQUINIX INC Technology Fixed Income 89.44 0.00 1.44 May 15, 2026 1.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 89.44 0.00 5.21 Feb 05, 2031 4.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 89.41 0.00 7.29 May 01, 2034 5.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 89.41 0.00 4.73 Apr 15, 2030 3.88
4203 SUMITOMO BAKELITE LTD Materials Equity 89.39 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 89.39 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 89.39 0.00 8.24 May 01, 2036 6.25
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 89.39 0.00 11.24 Jul 15, 2043 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 89.39 0.00 13.80 Sep 15, 2052 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 89.39 0.00 12.68 Jun 02, 2047 4.55
INTNED ING GROEP NV Banking Fixed Income 89.39 0.00 1.32 Apr 01, 2027 1.73
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 89.39 0.00 1.91 Nov 09, 2026 1.50
AON AON CORP Insurance Fixed Income 89.37 0.00 6.29 Sep 12, 2032 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 89.37 0.00 6.19 Sep 15, 2032 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 89.36 0.00 14.98 Mar 15, 2052 3.55
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.35 0.00 4.91 Mar 01, 2050 4.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.35 0.00 6.86 Feb 01, 2052 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 89.33 0.00 18.30 Jun 01, 2060 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 89.33 0.00 16.80 Sep 01, 2050 2.25
WU WESTERN UNION CO/THE Technology Fixed Income 89.33 0.00 1.28 Mar 15, 2026 1.35
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 89.33 0.00 6.03 Jul 13, 2031 2.00
3132 MACNICA HOLDINGS INC Information Technology Equity 89.30 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 89.29 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 89.29 0.00 6.56 Feb 01, 2033 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 89.29 0.00 5.34 Oct 01, 2030 2.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 89.29 0.00 5.05 Mar 15, 2031 6.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 89.29 0.00 5.95 Jun 15, 2031 1.88
AEP AEP TEXAS INC Electric Fixed Income 89.28 0.00 3.92 May 15, 2029 5.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 89.28 0.00 3.51 Nov 15, 2028 6.53
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 89.26 0.00 14.52 Nov 15, 2054 5.50
TBS TIGER BRANDS LTD Consumer Staples Equity 89.26 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 89.22 0.00 3.06 Apr 15, 2028 4.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 89.22 0.00 3.94 Jul 15, 2029 6.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 89.22 0.00 4.65 Apr 01, 2030 4.20
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.21 0.00 3.92 May 01, 2037 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 89.19 0.00 8.88 Aug 15, 2038 7.25
2610 CHINA AIRLINES LTD Industrials Equity 89.18 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 89.18 0.00 5.84 Jun 01, 2031 2.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 89.16 0.00 12.43 Sep 01, 2045 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 89.16 0.00 12.03 Oct 01, 2040 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 89.16 0.00 16.16 Nov 15, 2064 5.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 89.16 0.00 13.95 Jun 14, 2049 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 89.15 0.00 5.43 Jul 15, 2031 5.20
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 89.12 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 89.11 0.00 3.18 Jun 01, 2028 3.70
ETN EATON CORPORATION Capital Goods Fixed Income 89.11 0.00 2.61 Sep 15, 2027 3.10
ITC ITC HOLDINGS CORP Electric Fixed Income 89.11 0.00 2.76 Nov 15, 2027 3.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 89.09 0.00 14.36 Oct 24, 2051 2.83
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.07 0.00 6.72 Jun 01, 2050 3.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 89.07 0.00 2.49 Oct 01, 2031 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 89.06 0.00 3.98 Jul 06, 2029 5.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 89.06 0.00 1.16 Feb 02, 2026 2.70
MA MASTERCARD INC Technology Fixed Income 89.04 0.00 5.79 Mar 15, 2031 1.90
VOD VODAFONE GROUP PLC Communications Fixed Income 89.03 0.00 9.43 May 30, 2038 5.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 89.02 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 89.01 0.00 2.35 Jul 15, 2027 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 89.01 0.00 2.29 Jun 01, 2027 3.60
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 88.96 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 88.96 0.00 5.42 Jan 15, 2031 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 88.96 0.00 5.39 Aug 15, 2030 1.25
ADSK AUTODESK INC Technology Fixed Income 88.95 0.00 2.34 Jun 15, 2027 3.50
IEX IDEX CORPORATION Capital Goods Fixed Income 88.95 0.00 4.16 Sep 01, 2029 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 88.95 0.00 2.68 Oct 18, 2028 4.52
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.92 0.00 3.10 Sep 01, 2054 6.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.92 0.00 6.64 May 01, 2050 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.92 0.00 6.64 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.92 0.00 6.37 Jun 01, 2051 3.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 88.92 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 88.92 0.00 7.19 Mar 01, 2034 5.15
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 88.90 0.00 4.25 Oct 20, 2029 5.02
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 88.89 0.00 4.69 May 18, 2030 5.88
CNXC CONCENTRIX CORP Industrials Equity 88.87 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 88.86 0.00 10.91 Sep 17, 2044 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 88.86 0.00 11.78 Nov 15, 2043 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 88.85 0.00 5.80 Jun 01, 2031 2.50
SEA SEABRIDGE GOLD INC Materials Equity 88.84 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 88.84 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.84 0.00 1.25 Mar 09, 2026 3.38
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 88.83 0.00 11.87 Feb 15, 2045 4.90
INMD INMODE LTD Health Care Equity 88.77 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 88.74 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 88.74 0.00 3.87 Mar 16, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.74 0.00 2.13 Mar 05, 2027 4.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 88.74 0.00 6.35 Oct 11, 2032 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.68 0.00 4.28 Sep 06, 2029 3.46
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 88.68 0.00 3.02 Mar 15, 2028 3.55
EBAY EBAY INC Consumer Cyclical Fixed Income 88.66 0.00 14.86 May 10, 2051 3.65
9759 NSD LTD Information Technology Equity 88.65 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 88.65 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.63 0.00 7.19 Sep 01, 2050 2.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 88.62 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 88.60 0.00 11.78 Feb 15, 2044 4.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 88.59 0.00 6.86 Feb 20, 2034 6.35
CUBE CUBESMART LP Reits Fixed Income 88.57 0.00 3.77 Dec 15, 2028 2.25
VID VIDRALA SA Materials Equity 88.56 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 88.56 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 88.56 0.00 16.10 Oct 01, 2050 2.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 88.56 0.00 12.42 Nov 20, 2048 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 88.55 0.00 7.10 Jan 31, 2034 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88.53 0.00 15.46 Feb 15, 2052 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 88.52 0.00 6.37 Jan 15, 2032 2.25
XEL XCEL ENERGY INC Electric Fixed Income 88.52 0.00 4.80 Jun 01, 2030 3.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 88.50 0.00 13.80 Apr 01, 2048 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 88.50 0.00 13.62 Jun 15, 2054 5.80
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 88.49 0.00 5.79 Sep 01, 2047 4.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.49 0.00 3.69 Aug 01, 2035 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 88.48 0.00 4.68 Apr 01, 2030 4.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 88.47 0.00 2.09 Mar 13, 2027 5.64
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.47 0.00 2.67 Oct 01, 2027 3.90
COP CONOCOPHILLIPS Energy Fixed Income 88.44 0.00 6.31 Oct 15, 2032 5.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.43 0.00 14.63 Aug 05, 2052 4.40
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 88.43 0.00 6.37 Dec 15, 2067 7.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 88.41 0.00 5.08 Jun 05, 2030 1.95
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 88.41 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 88.40 0.00 16.26 Feb 15, 2064 5.20
MET METLIFE INC Insurance Fixed Income 88.40 0.00 12.88 May 13, 2046 4.60
OKE ONEOK PARTNERS LP Energy Fixed Income 88.40 0.00 10.00 Feb 01, 2041 6.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 88.37 0.00 6.38 Jan 15, 2032 2.20
BFF BFF BANK Financials Equity 88.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 88.36 0.00 10.06 Jun 01, 2041 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88.36 0.00 9.83 Oct 15, 2039 6.13
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 88.35 0.00 6.55 May 20, 2048 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 88.35 0.00 6.55 Dec 15, 2046 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.33 0.00 13.81 Mar 15, 2049 4.25
CCC CCC SA Consumer Discretionary Equity 88.32 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 88.30 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 88.30 0.00 2.97 Feb 26, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 88.30 0.00 3.33 Jun 15, 2028 2.20
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 88.29 0.00 4.74 Feb 10, 2030 2.63
COA COATS GROUP PLC Consumer Discretionary Equity 88.28 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 88.28 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 88.28 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 88.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 88.26 0.00 6.91 Jan 15, 2034 5.68
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 88.25 0.00 2.85 Apr 29, 2029 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 88.25 0.00 4.35 Nov 01, 2029 4.65
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 88.23 0.00 10.66 Jan 20, 2042 6.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 88.22 0.00 6.72 Sep 15, 2033 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 88.22 0.00 6.11 Sep 02, 2031 2.15
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 88.20 0.00 6.58 May 01, 2048 4.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.20 0.00 4.22 Apr 01, 2036 2.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.20 0.00 7.01 Oct 01, 2051 2.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 88.20 0.00 13.77 Feb 02, 2052 4.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 88.20 0.00 3.71 Feb 08, 2029 4.87
EIX EDISON INTERNATIONAL Electric Fixed Income 88.20 0.00 3.91 Jun 15, 2029 5.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 88.20 0.00 2.15 Mar 30, 2027 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 88.20 0.00 3.96 May 15, 2029 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 88.20 0.00 2.57 Sep 19, 2047 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 88.20 0.00 2.79 Jan 15, 2028 4.75
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 88.19 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 88.15 0.00 6.28 Jan 15, 2032 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 88.15 0.00 5.72 Apr 27, 2031 2.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 88.15 0.00 5.26 Mar 15, 2031 5.20
ARW ARROW ELECTRONICS INC Technology Fixed Income 88.14 0.00 2.84 Jan 12, 2028 3.88
MCO MOODYS CORPORATION Technology Fixed Income 88.11 0.00 6.11 Aug 19, 2031 2.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 88.06 0.00 5.90 Feb 01, 2048 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.06 0.00 4.31 Dec 01, 2036 1.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 88.06 0.00 6.55 Jul 20, 2043 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 88.06 0.00 4.25 Nov 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.06 0.00 18.06 Apr 06, 2071 3.80
360ONE 360 ONE WAM LTD Financials Equity 88.05 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 88.03 0.00 7.22 Oct 04, 2034 6.25
PLD PROLOGIS LP Reits Fixed Income 88.03 0.00 6.37 Jan 15, 2032 2.25
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 88.03 0.00 5.42 Sep 21, 2030 1.74
VOD VODAFONE GROUP PLC Communications Fixed Income 88.03 0.00 6.20 Nov 30, 2032 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 88.03 0.00 2.11 Feb 15, 2027 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 88.03 0.00 0.98 Dec 21, 2025 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 88.00 0.00 5.70 Jun 15, 2031 3.15
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 88.00 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 87.98 0.00 3.62 Oct 30, 2028 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.98 0.00 1.69 Sep 08, 2026 5.15
RY ROYAL BANK OF CANADA Banking Fixed Income 87.98 0.00 3.56 May 02, 2084 7.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 87.97 0.00 12.58 Oct 15, 2044 4.13
DE DEERE & CO Capital Goods Fixed Income 87.97 0.00 14.76 Apr 15, 2050 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 87.96 0.00 4.84 Mar 01, 2030 2.25
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 87.93 0.00 3.84 May 23, 2029 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 87.93 0.00 1.80 Oct 16, 2026 4.45
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 87.92 0.00 6.98 Feb 15, 2034 5.85
PRI PRIMERICA INC Insurance Fixed Income 87.92 0.00 6.19 Nov 19, 2031 2.80
DIS WALT DISNEY CO Communications Fixed Income 87.87 0.00 11.62 Oct 01, 2043 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 87.87 0.00 3.52 Nov 15, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 87.87 0.00 1.39 Apr 27, 2026 1.63
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 87.85 0.00 6.44 Mar 08, 2033 5.75
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 87.83 0.00 8.42 Oct 15, 2036 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.83 0.00 11.94 Mar 15, 2043 4.25
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 87.83 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.82 0.00 2.46 Jul 15, 2027 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 87.82 0.00 1.49 Jul 01, 2026 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 87.82 0.00 3.08 May 01, 2028 5.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 87.82 0.00 2.11 Mar 15, 2027 5.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 87.81 0.00 6.22 Jul 01, 2032 4.40
ECL ECOLAB INC Basic Industry Fixed Income 87.81 0.00 5.78 Jan 30, 2031 1.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 87.81 0.00 6.56 Jun 01, 2033 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 87.81 0.00 6.37 Apr 01, 2032 3.13
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 87.79 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.77 0.00 4.15 Jun 01, 2031 3.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.77 0.00 6.48 Aug 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 87.77 0.00 6.23 Apr 01, 2047 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 87.77 0.00 11.28 Mar 15, 2042 4.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 87.76 0.00 1.34 Apr 28, 2026 3.63
ETR ENTERGY CORPORATION Electric Fixed Income 87.74 0.00 5.85 Jun 15, 2031 2.40
CMCSA COMCAST CORPORATION Communications Fixed Income 87.73 0.00 12.40 Aug 15, 2045 4.60
4902 KONICA MINOLTA INC Information Technology Equity 87.72 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 87.71 0.00 3.86 Jan 12, 2029 2.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 87.71 0.00 2.09 Mar 15, 2027 8.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 87.71 0.00 2.50 Aug 06, 2027 4.45
USB US BANCORP (FX-FRN) Banking Fixed Income 87.71 0.00 1.78 Oct 26, 2027 6.79
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 87.71 0.00 4.00 May 01, 2029 3.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 87.68 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 87.68 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 87.68 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 87.66 0.00 6.23 Sep 15, 2031 1.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.65 0.00 1.90 Nov 12, 2026 2.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 87.65 0.00 3.90 Aug 15, 2029 6.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 87.65 0.00 3.05 Apr 06, 2028 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 87.65 0.00 4.26 Sep 15, 2029 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.65 0.00 1.66 Aug 28, 2026 5.50
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 87.63 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 87.63 0.00 0.00 nan 0.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 87.63 0.00 5.86 Jan 01, 2049 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.63 0.00 6.88 Jan 01, 2048 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.63 0.00 7.16 Aug 01, 2051 2.00
D DOMINION ENERGY INC Electric Fixed Income 87.60 0.00 1.36 Apr 15, 2026 1.45
MSCI MSCI INC 144A Technology Fixed Income 87.55 0.00 3.88 Nov 15, 2029 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 87.55 0.00 0.96 Jan 15, 2026 5.25
OMC OMNICOM GROUP INC Communications Fixed Income 87.55 0.00 4.97 Apr 30, 2030 2.45
T AT&T INC Communications Fixed Income 87.53 0.00 12.63 Feb 01, 2043 3.10
BCI BANCO DE CREDITO E INVERSION Financials Equity 87.53 0.00 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 87.52 0.00 5.05 Aug 15, 2030 3.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 87.49 0.00 1.43 May 11, 2026 1.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 87.49 0.00 1.70 Sep 12, 2026 6.14
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.49 0.00 6.17 Feb 01, 2050 3.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 87.49 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 87.48 0.00 6.54 Mar 21, 2033 5.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 87.44 0.00 2.62 Oct 15, 2027 4.63
BERY BERRY GLOBAL INC Capital Goods Fixed Income 87.44 0.00 3.05 Apr 15, 2028 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 87.44 0.00 2.19 Mar 08, 2027 2.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.44 0.00 6.70 Aug 01, 2033 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.44 0.00 7.10 Jan 15, 2034 5.00
T AT&T INC Communications Fixed Income 87.43 0.00 12.58 Nov 15, 2046 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 87.40 0.00 14.03 Mar 15, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 87.40 0.00 13.10 Mar 01, 2048 4.55
T AT&T INC Communications Fixed Income 87.40 0.00 10.38 Sep 01, 2040 5.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 87.40 0.00 11.70 Jul 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.40 0.00 13.09 Jan 15, 2047 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 87.38 0.00 2.71 Nov 29, 2027 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 87.38 0.00 2.24 Apr 15, 2027 3.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 87.38 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 87.37 0.00 5.18 Feb 18, 2031 5.00
1951 EXEO GROUP INC Industrials Equity 87.35 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 87.35 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 87.35 0.00 0.00 nan 0.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 87.34 0.00 5.54 Mar 01, 2045 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 87.33 0.00 14.16 Oct 15, 2050 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 87.30 0.00 12.21 Sep 01, 2044 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 87.28 0.00 3.66 Jan 09, 2029 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.27 0.00 16.28 Oct 21, 2051 2.75
INTNED ING GROEP NV Banking Fixed Income 87.26 0.00 5.60 Apr 01, 2032 2.73
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 87.26 0.00 7.36 Sep 10, 2034 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 87.24 0.00 12.29 Mar 01, 2048 5.30
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 87.22 0.00 2.16 Mar 19, 2027 5.20
EA ELECTRONIC ARTS INC Communications Fixed Income 87.22 0.00 1.09 Mar 01, 2026 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 87.22 0.00 2.40 Jun 30, 2027 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 87.22 0.00 3.84 Jan 22, 2029 2.71
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.20 0.00 6.36 Dec 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 87.20 0.00 3.64 Sep 01, 2041 5.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.20 0.00 6.61 Sep 01, 2050 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.20 0.00 4.16 Sep 01, 2038 3.00
T AT&T INC Communications Fixed Income 87.17 0.00 13.21 Feb 15, 2050 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.17 0.00 8.11 May 02, 2036 6.50
HUM HUMANA INC Insurance Fixed Income 87.17 0.00 13.52 Mar 15, 2053 5.50
1963 JGC HOLDINGS CORP Industrials Equity 87.16 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 87.16 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 87.16 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 87.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 87.10 0.00 12.04 Nov 01, 2042 3.85
IPS IPSOS SA Communication Equity 87.07 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 87.07 0.00 15.22 Mar 15, 2052 3.30
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.05 0.00 4.43 May 01, 2037 2.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 87.05 0.00 6.44 Feb 15, 2050 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 87.04 0.00 14.43 May 15, 2053 5.25
DE DEERE & CO Capital Goods Fixed Income 87.01 0.00 4.28 Oct 16, 2029 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 87.00 0.00 4.77 Mar 26, 2030 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 87.00 0.00 6.60 Jan 12, 2033 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 87.00 0.00 14.45 Feb 08, 2054 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 86.97 0.00 8.89 Nov 30, 2037 6.15
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 86.96 0.00 6.85 Dec 15, 2033 6.13
COP BURLINGTON RESOURCES LLC Energy Fixed Income 86.96 0.00 5.34 Aug 15, 2031 7.20
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 86.95 0.00 2.10 Mar 02, 2027 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.95 0.00 3.11 May 07, 2028 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 86.95 0.00 2.36 Jul 03, 2027 4.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 86.94 0.00 14.70 Oct 15, 2050 3.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 86.94 0.00 15.63 Oct 15, 2052 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 86.94 0.00 12.00 Jun 24, 2040 2.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 86.92 0.00 6.59 Feb 15, 2033 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 86.90 0.00 1.11 Feb 15, 2026 4.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 86.90 0.00 15.08 Apr 22, 2052 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 86.89 0.00 4.96 May 15, 2030 2.80
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 86.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.87 0.00 9.24 Apr 15, 2038 6.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 86.85 0.00 5.55 Mar 01, 2031 2.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 86.84 0.00 4.30 Oct 01, 2029 4.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 86.81 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 86.79 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 86.79 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 86.77 0.00 12.36 Mar 15, 2044 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 86.77 0.00 13.99 Mar 01, 2049 3.99
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.77 0.00 6.21 Jan 01, 2051 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 86.77 0.00 3.51 Feb 20, 2053 5.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 86.70 0.00 4.40 Nov 02, 2029 3.65
APTV APTIV PLC Consumer Cyclical Fixed Income 86.70 0.00 7.47 Sep 13, 2034 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 86.70 0.00 7.13 Jun 11, 2034 5.65
NVA NUVISTA ENERGY LTD Energy Equity 86.70 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 86.68 0.00 4.25 Sep 11, 2029 4.25
BMO BANK OF MONTREAL Banking Fixed Income 86.68 0.00 3.55 May 26, 2084 7.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 86.68 0.00 3.79 Mar 01, 2029 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 86.68 0.00 2.76 Nov 15, 2027 3.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 86.67 0.00 12.11 Jan 25, 2049 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 86.66 0.00 4.94 Oct 04, 2030 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.66 0.00 6.72 Sep 12, 2033 5.90
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 86.66 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 86.63 0.00 2.07 Jan 15, 2027 1.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 86.63 0.00 4.20 Jun 01, 2029 2.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 86.62 0.00 6.48 Nov 01, 2046 3.00
ERO ERO COPPER CORP Materials Equity 86.61 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 86.59 0.00 7.13 Feb 08, 2034 5.11
GMT GATX CORPORATION Finance Companies Fixed Income 86.59 0.00 7.01 Mar 15, 2034 6.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 86.57 0.00 15.17 Apr 29, 2051 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 86.57 0.00 11.79 May 15, 2042 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.57 0.00 11.29 Aug 15, 2042 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.57 0.00 10.11 Jan 15, 2040 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 86.57 0.00 1.77 Oct 05, 2026 4.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 86.57 0.00 3.20 Jun 12, 2028 4.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 86.57 0.00 0.94 Dec 12, 2025 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86.57 0.00 4.05 Sep 15, 2029 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86.54 0.00 15.85 Sep 01, 2051 2.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.52 0.00 1.22 Mar 01, 2026 5.35
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 86.52 0.00 5.60 Dec 15, 2030 1.63
8341 77 BANK LTD Financials Equity 86.51 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 86.48 0.00 5.81 Jun 30, 2031 2.80
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 86.48 0.00 2.42 Feb 01, 2032 2.50
DIS WALT DISNEY CO Communications Fixed Income 86.47 0.00 2.20 Mar 23, 2027 3.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86.41 0.00 11.51 Aug 09, 2042 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 86.41 0.00 11.81 Mar 15, 2043 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.41 0.00 14.85 Apr 01, 2064 6.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 86.41 0.00 4.08 Jul 26, 2030 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 86.41 0.00 3.76 Mar 01, 2029 4.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 86.40 0.00 7.11 Apr 01, 2034 5.75
QL QL RESOURCES Consumer Staples Equity 86.40 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 86.36 0.00 4.21 Sep 01, 2029 4.60
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 86.36 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 86.34 0.00 9.40 Jun 01, 2040 6.35
V VISA INC Technology Fixed Income 86.34 0.00 13.98 Sep 15, 2047 3.65
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 86.34 0.00 2.23 Jan 01, 2032 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 86.34 0.00 6.04 Dec 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.34 0.00 5.94 Nov 01, 2048 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 86.33 0.00 5.83 May 01, 2031 2.30
3635 KOEI TECMO HOLDINGS LTD Communication Equity 86.33 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 86.31 0.00 14.30 May 15, 2050 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 86.30 0.00 1.63 Aug 14, 2026 4.90
INFA INFORMATICA INC CLASS A Information Technology Equity 86.29 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 86.27 0.00 13.26 Sep 01, 2054 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 86.25 0.00 2.94 Mar 01, 2028 3.80
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 86.25 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 86.24 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 86.19 0.00 2.46 Jul 15, 2027 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.19 0.00 1.48 Jun 20, 2026 5.40
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.19 0.00 6.86 Feb 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.17 0.00 9.29 Apr 06, 2036 2.89
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 86.14 0.00 3.77 Dec 01, 2028 1.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.14 0.00 2.06 Jan 11, 2027 1.75
079550 LIG NEX1 LTD Industrials Equity 86.14 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 86.09 0.00 3.81 Mar 19, 2029 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 86.09 0.00 0.96 Nov 26, 2025 5.38
AAPL APPLE INC Technology Fixed Income 86.07 0.00 4.79 May 10, 2030 4.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 86.07 0.00 5.44 Feb 15, 2031 3.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 86.07 0.00 7.18 Mar 01, 2034 5.20
BCE BCE INC Communication Equity 86.05 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 86.05 0.00 5.60 Dec 01, 2042 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.05 0.00 5.00 Oct 01, 2046 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 86.05 0.00 4.25 Oct 20, 2049 5.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 86.03 0.00 7.14 May 14, 2034 6.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.03 0.00 1.80 Oct 02, 2026 1.73
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 86.03 0.00 4.80 Sep 21, 2030 6.20
D DOMINION ENERGY INC Electric Fixed Income 86.03 0.00 3.11 Jun 01, 2028 4.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 86.03 0.00 3.06 Apr 01, 2028 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.01 0.00 13.26 Apr 15, 2047 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 86.00 0.00 7.29 Apr 03, 2034 5.11
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.98 0.00 0.35 Feb 08, 2026 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.97 0.00 14.31 May 15, 2052 4.55
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 85.96 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 85.96 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 85.96 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 85.95 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 85.94 0.00 8.81 Mar 15, 2037 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 85.92 0.00 6.61 Jan 15, 2033 4.40
ADBE ADOBE INC Technology Fixed Income 85.92 0.00 2.17 Apr 04, 2027 4.85
TEAM ATLASSIAN CORP Technology Fixed Income 85.92 0.00 3.94 May 15, 2029 5.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 85.91 0.00 10.85 Nov 15, 2041 5.25
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 85.90 0.00 6.43 Feb 01, 2049 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 85.89 0.00 6.72 Apr 15, 2033 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 85.87 0.00 14.46 Feb 01, 2055 5.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.85 0.00 6.29 Nov 01, 2032 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.84 0.00 14.01 Sep 09, 2052 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.82 0.00 2.62 Feb 15, 2078 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 85.82 0.00 2.32 Jun 01, 2027 3.90
CIA CHAMPION IRON LTD Materials Equity 85.77 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 85.74 0.00 8.71 Oct 15, 2037 6.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 85.71 0.00 2.82 Jan 06, 2028 5.05
NXPI NXP BV Technology Fixed Income 85.71 0.00 2.30 May 01, 2027 3.15
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 85.68 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 85.66 0.00 6.03 Sep 29, 2031 2.90
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 85.65 0.00 2.31 May 15, 2027 3.55
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 85.62 0.00 5.41 Oct 01, 2048 4.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 85.62 0.00 2.46 May 20, 2047 6.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 85.55 0.00 6.69 Mar 01, 2033 4.60
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 85.55 0.00 6.22 Sep 22, 2032 5.46
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85.55 0.00 5.74 Mar 09, 2031 2.15
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 85.55 0.00 1.10 Jan 08, 2026 1.45
CVX CHEVRON USA INC Energy Fixed Income 85.55 0.00 4.40 Oct 15, 2029 3.25
L LOEWS CORPORATION Insurance Fixed Income 85.55 0.00 1.25 Apr 01, 2026 3.75
MET METLIFE INC Insurance Fixed Income 85.54 0.00 7.53 Dec 15, 2034 5.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 85.52 0.00 7.18 Mar 15, 2034 5.35
PSD PUGET ENERGY INC Electric Fixed Income 85.52 0.00 4.78 Jun 15, 2030 4.10
WELL WELLTOWER OP LLC Reits Fixed Income 85.52 0.00 5.47 Jan 15, 2031 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 85.51 0.00 15.72 Jan 15, 2052 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.51 0.00 13.43 Sep 01, 2048 4.45
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 85.49 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 85.49 0.00 1.22 Mar 02, 2026 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 85.49 0.00 3.79 Jan 15, 2029 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 85.48 0.00 5.32 Aug 15, 2030 1.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 85.48 0.00 6.97 May 20, 2034 6.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.47 0.00 4.70 Oct 01, 2052 5.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 85.47 0.00 6.48 Jul 01, 2048 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.47 0.00 7.19 Dec 01, 2050 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 85.44 0.00 13.60 Aug 17, 2048 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 85.44 0.00 8.84 May 15, 2037 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 85.44 0.00 6.10 Aug 15, 2031 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.41 0.00 14.32 Sep 09, 2052 4.95
1721 COMSYS HOLDINGS CORP Industrials Equity 85.40 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 85.40 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 85.40 0.00 5.89 Aug 15, 2031 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 85.38 0.00 3.04 Feb 21, 2028 2.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 85.38 0.00 1.33 Oct 27, 2081 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 85.34 0.00 18.40 Aug 15, 2062 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.34 0.00 12.01 Aug 15, 2044 4.65
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 85.33 0.00 2.76 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 85.33 0.00 2.37 Jul 02, 2027 5.59
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.33 0.00 3.95 Oct 01, 2035 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.33 0.00 3.99 Nov 01, 2052 5.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 85.33 0.00 3.29 Jan 20, 2049 5.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 85.33 0.00 5.06 Apr 20, 2049 4.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 85.33 0.00 6.10 Aug 15, 2046 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 85.31 0.00 9.90 Nov 15, 2039 5.90
6005 MIURA LTD Industrials Equity 85.31 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 85.28 0.00 1.10 Jan 15, 2026 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 85.22 0.00 1.13 Feb 01, 2026 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 85.21 0.00 8.06 Jun 15, 2035 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 85.21 0.00 13.75 Jan 17, 2054 5.66
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.19 0.00 6.55 Mar 01, 2046 3.50
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 85.17 0.00 2.95 Mar 15, 2028 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 85.14 0.00 14.07 May 15, 2054 5.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 85.11 0.00 4.49 Jan 15, 2030 4.00
INTC INTEL CORPORATION Technology Fixed Income 85.11 0.00 3.54 Aug 12, 2028 1.60
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 85.11 0.00 3.12 Apr 21, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85.11 0.00 1.42 May 15, 2026 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 85.08 0.00 14.09 Mar 13, 2052 3.48
AL AIR LEASE CORPORATION Finance Companies Fixed Income 85.06 0.00 3.41 Oct 01, 2028 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 85.06 0.00 2.84 Jan 15, 2028 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 85.05 0.00 9.21 May 15, 2038 6.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 85.05 0.00 11.83 May 11, 2041 3.25
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 85.04 0.00 5.97 Apr 01, 2047 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 85.04 0.00 5.77 Nov 01, 2047 4.00
FBU FLETCHER BUILDING LTD Industrials Equity 85.03 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 85.03 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 85.03 0.00 5.12 Jul 01, 2030 2.10
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 85.03 0.00 6.02 Aug 18, 2031 2.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 85.01 0.00 13.53 Dec 06, 2052 5.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 85.01 0.00 3.58 Sep 30, 2028 2.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 85.00 0.00 5.43 Apr 20, 2031 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 84.98 0.00 15.59 Feb 15, 2053 3.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 84.96 0.00 6.79 Apr 24, 2033 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 84.96 0.00 6.07 Nov 22, 2032 6.30
FMC FMC CORPORATION Basic Industry Fixed Income 84.96 0.00 6.64 May 18, 2033 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 84.95 0.00 0.40 Feb 02, 2026 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.95 0.00 3.34 Jun 01, 2028 1.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 84.92 0.00 6.53 Jun 15, 2033 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.92 0.00 7.58 Aug 28, 2034 4.75
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 84.90 0.00 4.20 Nov 04, 2029 6.40
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.90 0.00 5.68 May 01, 2054 4.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 84.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 84.88 0.00 8.36 Feb 01, 2036 4.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 84.88 0.00 12.74 May 15, 2048 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 84.85 0.00 7.91 Apr 01, 2035 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84.85 0.00 5.89 May 01, 2032 7.00
QTCOM QT GROUP Information Technology Equity 84.84 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 84.84 0.00 4.17 Oct 01, 2029 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.84 0.00 3.14 Mar 24, 2028 2.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 84.84 0.00 2.56 Aug 15, 2027 3.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 84.84 0.00 2.29 May 28, 2027 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.81 0.00 12.23 May 15, 2044 4.63
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 84.79 0.00 2.74 Aug 15, 2029 7.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.79 0.00 1.76 Sep 14, 2026 1.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 84.79 0.00 3.99 Jul 02, 2029 5.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.76 0.00 1.73 Sep 01, 2032 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 84.76 0.00 6.10 Jan 20, 2049 3.50
BACR BARCLAYS PLC Banking Fixed Income 84.75 0.00 11.29 Mar 10, 2042 3.81
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 84.75 0.00 14.47 Apr 01, 2051 3.63
6770 ALPS ALPINE LTD Information Technology Equity 84.75 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 84.71 0.00 13.58 Sep 01, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.71 0.00 16.11 Sep 15, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.71 0.00 11.43 Nov 15, 2041 4.38
MCO MOODYS CORPORATION Technology Fixed Income 84.70 0.00 6.35 Aug 08, 2032 4.25
010620 HD HYUNDAI MIPO LTD Industrials Equity 84.67 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 84.67 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 84.66 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 84.66 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.66 0.00 5.43 Jul 11, 2031 5.53
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 84.66 0.00 7.02 Jan 17, 2034 5.29
AVT AVNET INC Technology Fixed Income 84.63 0.00 1.25 Apr 15, 2026 4.63
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 84.63 0.00 1.74 Sep 30, 2026 3.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.61 0.00 11.27 Jun 24, 2044 5.75
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 84.61 0.00 5.57 Aug 01, 2046 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.61 0.00 6.82 Sep 01, 2050 2.50
141080 LIGA CHEM BIO INC Health Care Equity 84.60 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 84.59 0.00 4.75 May 15, 2030 4.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 84.58 0.00 14.39 Sep 02, 2050 3.55
ETN EATON CORPORATION Capital Goods Fixed Income 84.57 0.00 3.18 May 18, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.57 0.00 3.90 Apr 15, 2029 4.70
8304 AOZORA BANK LTD Financials Equity 84.56 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 84.55 0.00 11.66 Jan 15, 2043 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 84.55 0.00 6.31 Nov 02, 2031 2.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 84.52 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 84.52 0.00 4.20 Jul 30, 2029 3.65
NUE NUCOR CORP Basic Industry Fixed Income 84.51 0.00 8.77 Dec 01, 2037 6.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 84.48 0.00 13.33 Feb 15, 2054 6.75
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.47 0.00 5.87 Jun 01, 2050 3.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 84.47 0.00 2.62 Jan 20, 2054 6.00
MTB M&T BANK CORPORATION Banking Fixed Income 84.46 0.00 3.37 Aug 16, 2028 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 84.46 0.00 2.20 Mar 19, 2027 2.63
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 84.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 84.41 0.00 3.75 Feb 01, 2029 3.65
BA BOEING CO Capital Goods Fixed Income 84.38 0.00 15.11 Aug 01, 2059 3.95
EXC EXELON CORPORATION Electric Fixed Income 84.38 0.00 7.78 Jun 15, 2035 5.63
101 HANG LUNG PROPERTIES LTD Real Estate Equity 84.38 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 84.38 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 84.38 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 84.37 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 84.36 0.00 3.71 Feb 07, 2029 4.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 84.36 0.00 3.95 Aug 02, 2030 5.93
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.35 0.00 15.36 Jan 30, 2052 3.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.33 0.00 5.49 Oct 09, 2030 1.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 84.33 0.00 6.17 Oct 15, 2032 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.33 0.00 5.23 Feb 15, 2031 4.90
SSB SOUTHSTATE CORP Financials Equity 84.33 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 84.32 0.00 13.88 Jan 15, 2052 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 84.32 0.00 14.10 Jan 15, 2054 5.40
HES HESS CORP Energy Fixed Income 84.32 0.00 12.28 Apr 01, 2047 5.80
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.32 0.00 2.27 Jan 01, 2054 6.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 84.30 0.00 1.99 Jan 15, 2027 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 84.30 0.00 4.01 May 01, 2029 3.38
NI NISOURCE INC Natural Gas Fixed Income 84.29 0.00 6.65 Jun 30, 2033 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 84.29 0.00 7.19 Apr 01, 2034 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 84.28 0.00 13.48 Aug 15, 2047 4.10
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 84.28 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 84.26 0.00 4.83 May 07, 2030 3.65
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 84.25 0.00 3.14 Jun 15, 2028 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 84.25 0.00 0.67 Dec 15, 2026 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 84.25 0.00 4.21 Jul 15, 2029 2.88
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 84.22 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 84.22 0.00 11.12 Aug 16, 2039 3.00
9987 SUZUKEN LTD Health Care Equity 84.19 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 84.19 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.18 0.00 6.55 May 01, 2047 3.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.18 0.00 4.28 Mar 01, 2053 5.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 84.18 0.00 4.90 Oct 01, 2041 4.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 84.18 0.00 5.97 Nov 01, 2046 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 84.15 0.00 11.90 Jan 26, 2041 2.82
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 84.14 0.00 1.08 Jan 09, 2026 4.85
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 84.14 0.00 2.15 Mar 01, 2027 2.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 84.11 0.00 6.62 Jun 01, 2033 5.20
LAND LANDIS+GYR GROUP AG Information Technology Equity 84.10 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 84.07 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 84.07 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 84.07 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.04 0.00 4.15 May 01, 2029 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.03 0.00 3.07 Apr 04, 2028 4.90
MIPS MIPS Consumer Discretionary Equity 84.01 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.00 0.00 4.69 Apr 01, 2030 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.98 0.00 2.72 Nov 01, 2027 4.88
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 83.98 0.00 1.36 Apr 15, 2026 2.05
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 83.96 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 83.96 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.95 0.00 8.88 Mar 05, 2037 5.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 83.95 0.00 12.13 Mar 15, 2045 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 83.92 0.00 6.16 Mar 01, 2053 6.75
ENSG ENSIGN GROUP INC Health Care Equity 83.89 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.89 0.00 4.33 Jul 01, 2037 2.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 83.89 0.00 2.55 Mar 01, 2033 3.50
036570 NCSOFT CORP Communication Equity 83.88 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 83.87 0.00 2.05 Jan 08, 2027 1.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 83.87 0.00 3.11 Apr 12, 2028 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.85 0.00 12.28 Sep 15, 2041 2.80
EQT EQT CORP 144A Energy Fixed Income 83.85 0.00 5.60 May 15, 2031 3.63
BLX BORALEX INC CLASS A Utilities Equity 83.82 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 83.82 0.00 2.52 Jul 15, 2027 1.80
SRE SEMPRA Natural Gas Fixed Income 83.82 0.00 3.93 Apr 01, 2029 3.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 83.81 0.00 5.77 Nov 10, 2032 4.74
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 83.77 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 83.77 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.76 0.00 4.20 Sep 25, 2029 5.13
DIS WALT DISNEY CO Communications Fixed Income 83.75 0.00 10.57 Mar 23, 2040 4.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 83.75 0.00 12.02 Jan 14, 2041 2.65
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 83.75 0.00 3.01 Apr 01, 2034 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.75 0.00 6.03 Dec 01, 2047 3.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 83.75 0.00 6.10 Oct 20, 2053 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 83.72 0.00 8.12 Oct 01, 2035 5.10
ETN EATON CORPORATION Capital Goods Fixed Income 83.72 0.00 14.43 Aug 23, 2052 4.70
MET METLIFE INC Insurance Fixed Income 83.72 0.00 11.78 Aug 13, 2042 4.13
GMT GATX CORPORATION Finance Companies Fixed Income 83.71 0.00 3.81 Apr 01, 2029 4.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 83.71 0.00 2.51 Jul 25, 2027 3.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 83.71 0.00 3.11 Jun 22, 2028 4.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 83.68 0.00 11.81 May 15, 2040 2.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 83.68 0.00 13.75 Jul 15, 2048 3.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 83.66 0.00 4.70 May 01, 2030 4.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 83.65 0.00 12.56 Feb 09, 2051 4.68
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 83.65 0.00 3.80 Apr 01, 2029 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.65 0.00 3.02 Mar 02, 2028 3.96
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 83.60 0.00 1.90 Dec 15, 2026 3.28
STT STATE STREET CORP Banking Fixed Income 83.60 0.00 1.94 Nov 18, 2027 1.68
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 83.59 0.00 6.38 Aug 22, 2032 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83.59 0.00 5.64 Jan 15, 2031 1.80
SW WRKCO INC Basic Industry Fixed Income 83.55 0.00 6.18 Jun 01, 2032 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 83.52 0.00 11.89 Jun 15, 2043 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 83.52 0.00 11.86 Nov 16, 2040 2.96
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 83.49 0.00 2.35 May 25, 2027 2.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 83.49 0.00 1.38 May 15, 2026 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 83.49 0.00 4.21 Aug 28, 2029 4.50
390 CHINA RAILWAY GROUP LTD H Industrials Equity 83.47 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.46 0.00 4.57 Oct 01, 2052 5.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 83.46 0.00 4.25 Nov 20, 2041 5.00
BILL BILLERUD KORSNAS Materials Equity 83.45 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 83.45 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 83.44 0.00 6.77 Sep 15, 2033 5.80
VTR VENTAS REALTY LP Reits Fixed Income 83.44 0.00 7.15 Jul 01, 2034 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.44 0.00 2.73 Nov 02, 2027 3.20
TKR TIMKEN COMPANY Capital Goods Fixed Income 83.44 0.00 3.54 Dec 15, 2028 4.50
034220 LG DISPLAY LTD Information Technology Equity 83.43 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 83.40 0.00 7.18 Feb 15, 2034 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 83.40 0.00 5.24 Sep 15, 2030 2.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 83.39 0.00 17.84 Dec 15, 2061 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 83.39 0.00 13.20 Apr 01, 2049 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 83.39 0.00 15.43 Sep 24, 2049 2.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 83.38 0.00 2.03 Jan 06, 2027 2.25
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 83.38 0.00 1.84 Oct 15, 2026 1.57
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 83.33 0.00 7.12 May 29, 2034 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 83.33 0.00 4.29 Sep 12, 2034 3.61
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 83.33 0.00 4.30 Aug 15, 2029 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 83.33 0.00 3.17 May 15, 2028 4.45
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 83.33 0.00 3.72 Mar 26, 2029 6.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 83.33 0.00 2.59 Oct 01, 2027 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 83.32 0.00 15.55 Nov 26, 2051 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 83.32 0.00 4.90 Jun 01, 2044 4.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.32 0.00 4.22 May 01, 2037 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 83.29 0.00 14.23 Mar 15, 2052 4.25
IEX IDEX CORPORATION Capital Goods Fixed Income 83.29 0.00 4.90 May 01, 2030 3.00
4666 PARK24 LTD Industrials Equity 83.26 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 83.25 0.00 6.55 Sep 01, 2032 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 83.25 0.00 4.62 Jan 21, 2030 3.10
OKE ONEOK INC Energy Fixed Income 83.22 0.00 4.95 Nov 01, 2030 5.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 83.22 0.00 2.39 Jul 06, 2027 5.39
AIAENG AIA ENGINEERING LTD Industrials Equity 83.21 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 83.18 0.00 6.10 Aug 15, 2031 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.18 0.00 6.05 May 01, 2049 4.00
MAG MAG SILVER CORP Materials Equity 83.17 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 83.17 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 83.17 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 83.17 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.17 0.00 1.95 Jan 15, 2027 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 83.17 0.00 2.42 Mar 01, 2028 4.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 83.17 0.00 3.73 Nov 15, 2028 2.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 83.14 0.00 6.19 Apr 15, 2032 4.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.11 0.00 1.34 May 27, 2026 4.40
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 83.11 0.00 3.82 May 30, 2029 5.25
3706 MITAC HOLDINGS CORP Information Technology Equity 83.09 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 83.09 0.00 12.06 Jun 15, 2047 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.09 0.00 15.04 Sep 18, 2054 4.70
ACX ACERINOX SA Materials Equity 83.08 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 83.07 0.00 5.18 Feb 07, 2031 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 83.07 0.00 5.72 Mar 09, 2031 2.25
CYIENT CYIENT LTD Information Technology Equity 83.06 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 83.05 0.00 13.85 Jun 01, 2053 5.40
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 83.05 0.00 11.36 Jan 15, 2044 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.05 0.00 17.51 May 15, 2060 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 83.05 0.00 13.87 Aug 15, 2053 5.70
MONET MONETA MONEY BNK Financials Equity 83.02 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 83.00 0.00 7.29 Jul 15, 2034 5.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 83.00 0.00 2.99 Apr 01, 2028 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 83.00 0.00 1.68 Aug 13, 2026 1.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 82.99 0.00 10.72 Aug 15, 2043 6.50
4540 TSUMURA Health Care Equity 82.98 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 82.98 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 82.96 0.00 6.50 May 26, 2033 5.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 82.96 0.00 5.15 Mar 15, 2031 6.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 82.96 0.00 7.01 Oct 30, 2034 7.20
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 82.92 0.00 4.85 Jun 03, 2030 3.62
OMC OMNICOM GROUP INC Communications Fixed Income 82.92 0.00 7.52 Nov 01, 2034 5.30
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 82.90 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 82.90 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 82.90 0.00 1.00 Dec 02, 2025 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.90 0.00 3.77 Mar 01, 2029 4.20
STT STATE STREET CORP Banking Fixed Income 82.90 0.00 0.93 Nov 04, 2026 5.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 82.89 0.00 8.45 Mar 01, 2038 8.25
8129 TOHO HOLDINGS LTD Health Care Equity 82.89 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 82.89 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.89 0.00 6.29 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.89 0.00 6.21 Sep 01, 2051 2.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.89 0.00 3.73 Jan 01, 2038 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 82.89 0.00 6.55 Sep 15, 2042 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 82.88 0.00 6.09 Jun 21, 2033 4.44
CMCSA COMCAST CORPORATION Communications Fixed Income 82.86 0.00 8.56 Mar 15, 2037 6.45
HUM HUMANA INC Insurance Fixed Income 82.86 0.00 11.80 Oct 01, 2044 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 82.86 0.00 13.84 Apr 15, 2052 4.95
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 82.85 0.00 4.80 May 15, 2030 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 82.84 0.00 1.12 Jan 12, 2026 0.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 82.82 0.00 11.54 Oct 31, 2046 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 82.81 0.00 5.55 Jan 15, 2032 7.20
5947 RINNAI CORP Consumer Discretionary Equity 82.80 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 82.79 0.00 9.63 Nov 15, 2039 6.75
BRKHEC PACIFICORP Electric Fixed Income 82.79 0.00 15.62 Jun 15, 2052 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.79 0.00 2.21 Apr 15, 2027 4.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 82.73 0.00 2.75 Dec 01, 2027 3.48
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 82.73 0.00 3.28 Jun 11, 2028 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.73 0.00 2.00 Feb 01, 2027 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 82.72 0.00 16.44 Sep 01, 2053 2.77
CNA CNA FINANCIAL CORP Insurance Fixed Income 82.70 0.00 5.25 Aug 15, 2030 2.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 82.70 0.00 6.43 Mar 15, 2032 2.65
OKE ONEOK PARTNERS LP Energy Fixed Income 82.69 0.00 8.28 Oct 01, 2036 6.65
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 82.68 0.00 2.87 Jan 07, 2028 4.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 82.68 0.00 3.75 Dec 01, 2028 2.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 82.68 0.00 3.38 Sep 12, 2028 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 82.68 0.00 2.32 May 15, 2027 3.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 82.66 0.00 11.35 Oct 01, 2040 3.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 82.63 0.00 7.10 Apr 15, 2033 3.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 82.63 0.00 3.02 Jul 20, 2028 9.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 82.62 0.00 12.95 Jan 19, 2052 4.99
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 82.62 0.00 13.92 Jul 05, 2054 5.65
EXC EXELON CORPORATION Electric Fixed Income 82.59 0.00 12.78 Apr 15, 2046 4.45
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 82.57 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 82.57 0.00 2.25 Jun 15, 2027 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 82.57 0.00 4.40 Nov 15, 2029 3.70
MTZ MASTEC INC. Industrial Other Fixed Income 82.57 0.00 3.86 Jun 15, 2029 5.90
TMUS T-MOBILE USA INC Communications Fixed Income 82.56 0.00 14.12 Jan 15, 2055 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 82.55 0.00 5.80 Feb 15, 2031 1.45
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 82.55 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 82.52 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 82.51 0.00 5.44 Jan 15, 2031 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 82.51 0.00 5.75 Jun 01, 2031 2.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 82.48 0.00 5.27 Mar 26, 2031 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 82.48 0.00 6.55 Mar 01, 2033 5.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 82.46 0.00 3.59 Jan 10, 2030 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.46 0.00 3.46 Nov 17, 2028 6.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 82.46 0.00 4.02 May 15, 2029 3.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 82.41 0.00 1.60 Jul 18, 2026 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 82.40 0.00 4.91 Sep 12, 2030 5.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 82.37 0.00 6.74 Jul 28, 2034 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 82.37 0.00 6.32 Mar 01, 2032 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 82.37 0.00 6.52 Apr 01, 2033 5.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 82.32 0.00 7.78 Aug 15, 2035 5.70
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.31 0.00 7.01 May 01, 2051 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.31 0.00 4.22 May 01, 2036 2.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.31 0.00 3.72 Aug 01, 2037 4.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 82.31 0.00 5.61 Jun 01, 2043 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 82.31 0.00 5.55 Feb 20, 2054 4.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 82.30 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 82.30 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 82.30 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 82.30 0.00 1.13 Mar 01, 2026 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 82.30 0.00 2.01 Jan 30, 2027 4.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 82.30 0.00 2.02 Feb 05, 2027 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 82.29 0.00 9.09 Feb 01, 2038 5.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 82.29 0.00 6.63 Mar 03, 2033 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 82.26 0.00 17.66 Oct 15, 2070 3.73
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.25 0.00 2.00 Jan 16, 2027 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 82.22 0.00 14.15 Mar 01, 2054 5.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 82.22 0.00 13.64 Mar 15, 2055 6.10
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 82.19 0.00 11.18 Nov 15, 2039 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 82.19 0.00 2.61 Sep 15, 2027 3.09
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 82.18 0.00 6.48 Feb 15, 2032 2.15
JD JD.COM INC Consumer Cyclical Fixed Income 82.18 0.00 4.56 Jan 14, 2030 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 82.18 0.00 4.54 Mar 14, 2030 4.95
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 82.16 0.00 14.38 Jan 21, 2050 3.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 82.16 0.00 14.21 Apr 01, 2050 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 82.16 0.00 10.63 Nov 15, 2041 6.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 82.15 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 82.15 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 82.14 0.00 6.25 Nov 01, 2032 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 82.14 0.00 4.62 Jun 26, 2030 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 82.14 0.00 6.74 Sep 15, 2033 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 82.11 0.00 4.74 Apr 15, 2030 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 82.09 0.00 12.85 Jun 15, 2047 4.50
INTU INTUIT INC. Technology Fixed Income 82.09 0.00 2.54 Jul 15, 2027 1.35
WEC WEC ENERGY GROUP INC Electric Fixed Income 82.09 0.00 3.78 Dec 15, 2028 2.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 82.07 0.00 5.89 Jun 15, 2031 2.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.03 0.00 16.05 Feb 06, 2057 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 82.03 0.00 1.00 Dec 09, 2025 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 82.03 0.00 3.40 Sep 12, 2028 5.40
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.03 0.00 6.14 May 01, 2047 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.03 0.00 6.61 Oct 01, 2050 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 82.00 0.00 5.52 Jan 15, 2031 2.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 82.00 0.00 5.62 Sep 01, 2031 4.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 81.99 0.00 15.83 Nov 15, 2050 2.84
ESNT ESSENT GROUP LTD Insurance Fixed Income 81.98 0.00 3.88 Jul 01, 2029 6.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 81.98 0.00 3.04 May 17, 2028 7.23
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.96 0.00 14.66 Feb 15, 2050 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.93 0.00 13.68 Nov 01, 2047 3.94
BRKHEC PACIFICORP Electric Fixed Income 81.93 0.00 9.40 Jan 15, 2039 6.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 81.92 0.00 6.18 Apr 15, 2032 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81.92 0.00 1.22 Mar 03, 2026 5.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 81.92 0.00 1.98 Jan 30, 2027 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 81.92 0.00 1.08 Jan 09, 2026 5.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 81.89 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.89 0.00 13.93 Jul 15, 2049 4.15
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.88 0.00 7.01 Sep 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 81.88 0.00 5.89 Dec 01, 2047 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.88 0.00 3.53 Feb 01, 2035 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 81.88 0.00 6.55 Dec 15, 2046 3.00
PSX PHILLIPS 66 Energy Fixed Income 81.87 0.00 1.21 Feb 15, 2026 1.30
RELLN RELX CAPITAL INC Technology Fixed Income 81.85 0.00 6.03 May 20, 2032 4.75
KMI KINDER MORGAN INC Energy Fixed Income 81.81 0.00 1.92 Nov 15, 2026 1.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.79 0.00 16.37 Mar 15, 2059 4.15
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 81.77 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 81.77 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 81.77 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 81.77 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 81.76 0.00 3.26 Apr 29, 2028 2.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 81.76 0.00 1.10 Aug 01, 2026 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.76 0.00 2.09 Feb 10, 2027 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 81.76 0.00 3.41 Oct 01, 2028 4.65
SW WRKCO INC Basic Industry Fixed Income 81.76 0.00 2.60 Sep 15, 2027 3.38
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 81.74 0.00 6.21 Jan 06, 2032 2.90
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.74 0.00 6.76 Aug 01, 2049 3.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 81.74 0.00 5.20 Jun 01, 2047 4.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 81.71 0.00 4.27 Sep 27, 2029 4.75
SIX2 SIXT Industrials Equity 81.68 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 81.68 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 81.68 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 81.67 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 81.66 0.00 6.30 Apr 15, 2032 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.65 0.00 1.78 Sep 27, 2026 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 81.65 0.00 2.59 Sep 10, 2027 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 81.60 0.00 1.76 Sep 14, 2026 1.15
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 81.60 0.00 5.86 Sep 01, 2045 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 81.60 0.00 5.56 Jun 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.60 0.00 3.43 Oct 01, 2034 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 81.60 0.00 3.36 Mar 20, 2054 5.50
D DOMINION RESOURCES INC Electric Fixed Income 81.59 0.00 6.83 Aug 01, 2033 5.25
2615 WAN HAI LINES LTD Industrials Equity 81.55 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 81.55 0.00 7.33 Jul 16, 2034 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81.54 0.00 1.53 Jun 17, 2026 1.05
DUK DUKE ENERGY CORP Electric Fixed Income 81.54 0.00 0.99 Dec 08, 2025 5.00
HUM HUMANA INC Insurance Fixed Income 81.54 0.00 2.11 Mar 15, 2027 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 81.54 0.00 1.42 Jun 01, 2026 3.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 81.51 0.00 6.62 May 08, 2033 5.70
3309 SEKISUI HOUSE REIT INC Real Estate Equity 81.50 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 81.49 0.00 13.30 Jun 15, 2046 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.49 0.00 13.24 Mar 01, 2049 4.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 81.49 0.00 2.89 Feb 15, 2028 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 81.49 0.00 2.89 Feb 01, 2028 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 81.49 0.00 3.96 May 01, 2029 3.90
FMC FMC CORPORATION Basic Industry Fixed Income 81.49 0.00 1.38 May 18, 2026 5.15
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 81.49 0.00 3.63 Jan 31, 2029 5.58
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.49 0.00 2.66 Oct 01, 2027 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 81.49 0.00 4.29 Oct 15, 2029 4.63
MCO MOODYS CORPORATION Technology Fixed Income 81.48 0.00 7.46 Aug 05, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 81.46 0.00 12.27 May 15, 2044 4.60
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.45 0.00 6.55 Sep 01, 2046 3.50
IT GARTNER INC 144A Technology Fixed Income 81.44 0.00 3.70 Jun 15, 2029 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 81.44 0.00 2.86 Nov 24, 2027 1.63
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 81.40 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 81.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 81.40 0.00 11.86 Jul 29, 2045 4.90
CTRA COTERRA ENERGY INC Energy Fixed Income 81.38 0.00 3.80 Mar 15, 2029 4.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 81.37 0.00 5.32 Jun 15, 2031 5.31
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 81.33 0.00 11.48 Apr 01, 2044 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 81.33 0.00 6.75 Nov 01, 2033 6.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 81.33 0.00 7.10 Mar 22, 2034 5.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 81.33 0.00 2.41 Jun 15, 2027 2.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 81.33 0.00 3.88 Apr 15, 2029 5.00
PNDX B PANDOX Real Estate Equity 81.31 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 81.30 0.00 11.40 Jun 01, 2045 5.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 81.27 0.00 1.67 Aug 12, 2026 1.25
CSX CSX CORP Transportation Fixed Income 81.27 0.00 0.91 Nov 01, 2025 3.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 81.23 0.00 13.58 Jan 20, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 81.23 0.00 13.53 Jan 15, 2049 4.13
AG FIRST MAJESTIC SILVER CORP Materials Equity 81.22 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 81.22 0.00 4.53 Apr 23, 2030 5.75
ORIX ORIX CORPORATION Financial Other Fixed Income 81.18 0.00 6.27 Apr 13, 2032 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 81.17 0.00 4.22 Aug 25, 2029 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 81.17 0.00 3.28 Aug 15, 2028 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 81.16 0.00 12.08 Jul 16, 2044 4.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.16 0.00 6.65 Dec 01, 2051 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 81.16 0.00 6.55 Aug 20, 2048 3.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 81.14 0.00 4.90 Jun 15, 2030 3.30
VNT VONTIER CORP Capital Goods Fixed Income 81.14 0.00 5.63 Apr 01, 2031 2.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 81.10 0.00 15.22 Jul 15, 2051 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 81.10 0.00 10.40 Mar 15, 2039 3.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 81.07 0.00 6.68 Jun 01, 2033 4.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 81.07 0.00 7.14 May 08, 2034 6.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 81.07 0.00 6.38 Mar 06, 2033 5.99
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 81.06 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 81.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 81.06 0.00 8.81 May 01, 2037 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 81.06 0.00 15.66 Mar 15, 2064 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 81.06 0.00 14.42 Mar 04, 2051 3.75
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 81.06 0.00 3.38 Dec 01, 2028 6.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.06 0.00 1.49 Jun 26, 2026 5.15
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 81.06 0.00 1.98 Feb 08, 2028 6.75
FLEX FLEX LTD Technology Fixed Income 81.03 0.00 5.80 Jan 15, 2032 5.25
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 81.02 0.00 6.10 Jul 20, 2046 3.50
UFPI UFP INDUSTRIES INC Industrials Equity 81.01 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 81.00 0.00 3.85 Apr 01, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 81.00 0.00 4.29 Oct 16, 2029 5.09
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 80.99 0.00 7.30 Aug 15, 2034 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 80.99 0.00 4.74 May 01, 2030 4.20
UTDI UNITED INTERNET AG Communication Equity 80.94 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 80.90 0.00 8.96 Sep 20, 2037 5.00
MPLX MPLX LP Energy Fixed Income 80.90 0.00 3.67 Feb 15, 2029 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 80.88 0.00 5.05 Jun 01, 2030 2.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 80.86 0.00 14.02 Apr 01, 2054 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 80.86 0.00 13.65 Mar 08, 2053 5.85
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 80.85 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 80.85 0.00 6.19 Feb 01, 2033 6.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.84 0.00 1.49 Jun 24, 2026 5.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 80.83 0.00 13.90 Oct 01, 2049 4.19
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 80.81 0.00 6.57 Mar 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 80.81 0.00 5.04 Jan 08, 2031 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 80.81 0.00 5.60 Mar 01, 2032 8.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.81 0.00 5.87 May 15, 2031 2.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 80.81 0.00 7.22 Feb 08, 2034 4.85
APARINDS APAR INDUSTRIES LTD Industrials Equity 80.80 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 80.79 0.00 3.35 Aug 15, 2028 3.83
ENBCN ENBRIDGE INC Energy Fixed Income 80.79 0.00 1.81 Oct 04, 2026 1.60
OVV OVINTIV INC Energy Fixed Income 80.79 0.00 0.92 Jan 01, 2026 5.38
VMW VMWARE LLC Technology Fixed Income 80.79 0.00 2.26 May 15, 2027 4.65
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 80.77 0.00 6.22 Apr 14, 2032 4.00
WDO WESDOME GOLD MINES LTD Materials Equity 80.75 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 80.75 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 80.75 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 80.75 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 80.74 0.00 6.81 Aug 15, 2033 3.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 80.74 0.00 5.97 Aug 15, 2031 2.63
KLBF KALBE FARMA Health Care Equity 80.73 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.73 0.00 5.94 Oct 01, 2048 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 80.73 0.00 4.52 Apr 01, 2041 4.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 80.73 0.00 5.02 Sep 01, 2043 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 80.73 0.00 5.51 Aug 01, 2048 4.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.73 0.00 3.23 Nov 01, 2035 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 80.73 0.00 3.70 Jan 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 80.73 0.00 4.00 May 22, 2030 3.26
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 80.73 0.00 3.75 Feb 16, 2029 4.55
T AT&T INC Communications Fixed Income 80.70 0.00 15.25 Feb 01, 2052 3.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 80.70 0.00 6.21 Oct 14, 2031 2.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 80.68 0.00 3.74 Mar 18, 2029 5.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 80.68 0.00 1.87 Dec 01, 2026 3.30
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 80.68 0.00 2.23 Mar 30, 2027 3.25
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 80.66 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 80.66 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 80.66 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 80.66 0.00 7.38 Jul 17, 2034 5.13
028050 SAMSUNG E&A LTD Industrials Equity 80.65 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 80.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 80.63 0.00 9.30 Feb 15, 2039 6.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.63 0.00 14.37 Jun 01, 2063 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.63 0.00 7.99 Nov 15, 2035 6.50
ECL ECOLAB INC Basic Industry Fixed Income 80.63 0.00 2.76 Dec 01, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 80.63 0.00 2.55 Sep 01, 2029 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 80.63 0.00 1.10 Feb 02, 2026 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 80.60 0.00 14.65 Aug 08, 2049 3.68
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 80.59 0.00 5.05 Jul 01, 2030 2.55
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 80.59 0.00 5.65 Nov 01, 2046 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 80.59 0.00 2.56 Nov 01, 2032 3.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.59 0.00 6.23 Jan 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.59 0.00 3.41 Aug 01, 2035 2.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 80.57 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 80.57 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 80.57 0.00 11.67 Mar 11, 2041 3.31
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 80.57 0.00 11.49 Feb 01, 2042 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 80.57 0.00 2.77 Nov 13, 2027 3.20
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 80.57 0.00 4.35 Sep 11, 2029 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 80.57 0.00 2.26 Apr 22, 2027 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 80.57 0.00 2.92 Mar 01, 2028 4.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 80.53 0.00 14.84 Mar 30, 2051 3.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 80.52 0.00 2.31 May 13, 2027 5.00
ENELAM ENEL AMERICAS SA Utilities Equity 80.50 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 80.50 0.00 14.56 Feb 15, 2052 3.75
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 80.47 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 80.47 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 80.47 0.00 11.57 Dec 14, 2046 3.37
RHBBANK RHB BANK Financials Equity 80.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.46 0.00 1.14 Feb 13, 2026 4.55
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.45 0.00 5.68 Nov 01, 2054 4.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.45 0.00 2.78 Jul 01, 2039 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 80.45 0.00 5.62 Apr 01, 2047 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 80.41 0.00 2.65 Nov 01, 2027 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 80.40 0.00 16.13 Feb 04, 2061 4.00
NNN NNN REIT INC Reits Fixed Income 80.40 0.00 7.17 Jun 15, 2034 5.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 80.39 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 80.38 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 80.38 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 80.36 0.00 7.06 Jun 17, 2034 6.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 80.35 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 80.35 0.00 2.15 Mar 15, 2027 3.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 80.35 0.00 4.19 Aug 15, 2029 3.75
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 80.33 0.00 5.40 Feb 01, 2031 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 80.33 0.00 5.67 Jan 15, 2031 1.65
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 80.33 0.00 4.96 Apr 24, 2030 2.38
MET METLIFE INC Insurance Fixed Income 80.33 0.00 6.21 Dec 15, 2032 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 80.30 0.00 13.64 Sep 01, 2047 3.75
EQR ERP OPERATING LP Reits Fixed Income 80.30 0.00 2.99 Mar 01, 2028 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.30 0.00 1.03 Dec 10, 2025 0.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 80.30 0.00 4.17 Sep 01, 2029 4.88
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 80.29 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 80.29 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 80.29 0.00 4.49 Oct 01, 2030 3.75
CSX CSX CORP Transportation Fixed Income 80.27 0.00 13.54 Nov 01, 2046 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.25 0.00 7.12 Oct 15, 2032 1.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 80.25 0.00 3.64 Jan 30, 2029 4.63
OKE ONEOK INC Energy Fixed Income 80.25 0.00 2.38 Jul 13, 2027 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 80.23 0.00 12.06 Feb 09, 2041 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 80.23 0.00 8.97 Sep 01, 2036 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 80.19 0.00 1.12 Jan 15, 2026 1.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 80.19 0.00 1.59 Jul 15, 2026 1.45
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 80.18 0.00 7.11 Apr 05, 2035 5.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 80.14 0.00 2.79 Dec 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 80.14 0.00 2.21 Apr 06, 2027 3.30
CCI CROWN CASTLE INC Communications Fixed Income 80.14 0.00 4.51 Nov 15, 2029 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.13 0.00 13.42 May 04, 2047 4.05
MTELEKOM MAGYAR TELEKOM Communication Equity 80.12 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 80.10 0.00 0.00 Dec 31, 2049 0.63
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 80.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 80.10 0.00 11.27 Mar 01, 2043 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.10 0.00 14.37 Jun 01, 2053 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 80.08 0.00 3.06 Mar 16, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80.08 0.00 2.19 Mar 08, 2027 2.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 80.08 0.00 2.59 Sep 15, 2027 3.50
EXC EXELON CORPORATION Electric Fixed Income 80.07 0.00 13.67 Apr 15, 2050 4.70
KMI KINDER MORGAN INC Energy Fixed Income 80.07 0.00 12.58 Mar 01, 2048 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.07 0.00 14.75 Aug 15, 2052 4.05
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 80.07 0.00 5.15 Oct 01, 2030 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 80.07 0.00 5.38 Jan 15, 2031 3.25
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 80.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 80.03 0.00 2.20 Apr 06, 2027 3.54
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 80.03 0.00 2.90 Mar 06, 2028 6.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.02 0.00 2.66 Oct 01, 2053 6.50
9533 TOHO GAS LTD Utilities Equity 80.01 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 80.01 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 79.99 0.00 6.51 Mar 01, 2032 2.20
COP CONOCO FUNDING CO Energy Fixed Income 79.99 0.00 5.49 Oct 15, 2031 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.98 0.00 1.61 Aug 07, 2026 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.97 0.00 8.99 Apr 01, 2038 6.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 79.97 0.00 12.85 May 15, 2049 5.25
SRE SEMPRA Natural Gas Fixed Income 79.97 0.00 13.43 Feb 01, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 79.97 0.00 12.68 Sep 22, 2041 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 79.96 0.00 6.54 Mar 15, 2033 5.38
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 79.92 0.00 1.70 Sep 24, 2080 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 79.92 0.00 2.90 Mar 01, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.92 0.00 2.92 Mar 01, 2028 5.30
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 79.92 0.00 5.70 Apr 15, 2031 2.75
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 79.88 0.00 4.42 Jan 21, 2030 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 79.87 0.00 2.63 Oct 01, 2027 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 79.87 0.00 4.26 Aug 01, 2029 2.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 79.87 0.00 14.67 Oct 01, 2054 5.05
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.87 0.00 4.52 Jul 01, 2049 5.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 79.87 0.00 4.25 Nov 20, 2048 5.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 79.85 0.00 5.14 Aug 01, 2030 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.85 0.00 7.13 Mar 15, 2034 5.55
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 79.82 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 79.82 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 79.81 0.00 2.24 Apr 05, 2027 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 79.81 0.00 7.27 Apr 02, 2034 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.81 0.00 7.25 Jun 25, 2034 5.38
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 79.81 0.00 6.73 Sep 15, 2033 6.00
V VISA INC Technology Fixed Income 79.80 0.00 11.78 Apr 15, 2040 2.70
CSX CSX CORP Transportation Fixed Income 79.77 0.00 13.48 Nov 15, 2048 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 79.77 0.00 12.93 Jul 01, 2052 6.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 79.77 0.00 5.79 Jun 07, 2031 2.67
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 79.76 0.00 3.10 Apr 01, 2028 3.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 79.76 0.00 3.43 Nov 01, 2028 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 79.76 0.00 4.40 Oct 24, 2029 4.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 79.74 0.00 6.24 Jun 01, 2032 3.92
KIM KIMCO REALTY OP LLC Reits Fixed Income 79.74 0.00 6.91 Mar 01, 2034 6.40
DPM DUNDEE PRECIOUS METALS INC Materials Equity 79.73 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 79.73 0.00 0.00 nan 0.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 79.73 0.00 2.96 Jun 01, 2039 6.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 79.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 79.70 0.00 13.56 May 01, 2049 3.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 79.68 0.00 4.48 Nov 07, 2029 3.14
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 79.67 0.00 12.46 Apr 01, 2048 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.67 0.00 16.47 Sep 15, 2056 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.67 0.00 11.88 Aug 21, 2042 3.88
AON AON CORP Insurance Fixed Income 79.66 0.00 6.17 Dec 02, 2031 2.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 79.66 0.00 4.78 Aug 15, 2030 5.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.65 0.00 3.81 Jan 06, 2029 2.65
6223 MPI CORP Information Technology Equity 79.64 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 79.64 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 79.64 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 79.64 0.00 10.67 Apr 28, 2041 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 79.62 0.00 6.82 Jan 15, 2034 6.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 79.60 0.00 1.28 Mar 15, 2026 1.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.60 0.00 14.93 Mar 15, 2055 4.67
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 79.59 0.00 6.51 Oct 01, 2033 7.15
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.58 0.00 3.95 Aug 01, 2035 2.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.58 0.00 3.38 Jul 01, 2035 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 79.58 0.00 4.25 Dec 15, 2036 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 79.57 0.00 13.84 Feb 15, 2054 5.55
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 79.56 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 79.55 0.00 5.44 Sep 15, 2030 1.45
CJLU NETLINK NBN TRUST UNITS Communication Equity 79.54 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 79.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 79.51 0.00 7.24 Mar 15, 2034 5.10
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 79.48 0.00 6.39 Mar 01, 2033 5.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 79.48 0.00 7.49 Aug 19, 2034 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 79.48 0.00 5.96 Feb 15, 2032 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 79.47 0.00 14.42 Dec 01, 2051 3.65
RCH RICHELIEU HARDWARE LTD Industrials Equity 79.45 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 79.45 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 79.44 0.00 1.75 Sep 23, 2026 2.75
DVN DEVON ENERGY CORP Energy Fixed Income 79.44 0.00 11.17 May 15, 2042 4.75
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.44 0.00 6.88 Jan 01, 2048 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 79.44 0.00 2.08 Jun 01, 2030 2.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.44 0.00 3.17 Sep 01, 2034 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.44 0.00 7.20 Apr 01, 2052 2.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 79.41 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 79.40 0.00 4.94 Apr 30, 2030 2.65
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 79.36 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 79.36 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 79.36 0.00 5.01 Jun 19, 2030 2.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 79.36 0.00 6.60 Aug 15, 2032 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.33 0.00 4.03 Apr 18, 2029 3.35
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 79.33 0.00 5.05 Jun 04, 2030 2.10
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.30 0.00 6.51 Mar 01, 2052 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.30 0.00 5.36 Mar 01, 2054 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 79.30 0.00 6.70 Sep 20, 2050 2.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 79.27 0.00 2.05 Feb 16, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.27 0.00 2.53 Aug 17, 2027 3.13
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 79.27 0.00 0.00 Dec 31, 2049 4.31
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 79.25 0.00 4.87 Mar 05, 2030 2.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 79.25 0.00 7.10 Jul 01, 2034 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 79.25 0.00 6.14 May 20, 2032 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 79.22 0.00 4.08 Jun 15, 2029 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 79.22 0.00 2.27 May 29, 2027 5.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 79.22 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 79.22 0.00 6.43 Mar 15, 2033 6.55
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 79.22 0.00 5.69 Jun 01, 2031 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 79.22 0.00 5.31 Sep 03, 2030 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 79.21 0.00 13.64 Mar 01, 2048 4.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 79.17 0.00 1.86 Dec 15, 2026 4.01
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.17 0.00 2.21 Mar 09, 2027 1.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 79.17 0.00 1.75 Oct 01, 2026 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 79.17 0.00 0.54 Jan 13, 2026 5.05
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 79.17 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.14 0.00 8.81 Mar 15, 2037 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 79.14 0.00 4.27 Feb 15, 2030 8.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.11 0.00 2.89 Nov 19, 2027 1.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 79.11 0.00 3.02 Apr 01, 2028 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 79.11 0.00 2.73 Dec 01, 2077 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.11 0.00 2.33 May 15, 2027 3.70
SPXC SPX TECHNOLOGIES INC Industrials Equity 79.11 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 79.11 0.00 14.92 Jun 15, 2050 3.10
TIETO TIETO Information Technology Equity 79.08 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 79.08 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 79.08 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 79.06 0.00 2.15 Mar 23, 2027 3.75
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 79.01 0.00 6.10 May 20, 2045 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79.00 0.00 2.13 Feb 22, 2027 3.68
WALL B WALLENSTAM CLASS B Real Estate Equity 78.99 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 78.99 0.00 5.69 Apr 15, 2032 7.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 78.95 0.00 2.24 Mar 15, 2027 1.19
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 78.95 0.00 1.46 Jun 30, 2026 3.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 78.95 0.00 2.68 Nov 15, 2027 5.88
TBOND TREASURY BOND Treasuries Fixed Income 78.93 0.00 16.70 Aug 15, 2049 2.25
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 78.92 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.92 0.00 5.67 Jan 10, 2031 1.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 78.91 0.00 15.41 Sep 15, 2051 3.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 78.89 0.00 1.01 Dec 03, 2025 0.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 78.89 0.00 4.14 Jul 24, 2034 4.11
IHP INTEGRAFIN HOLDINGS Financials Equity 78.89 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 78.88 0.00 5.03 Jul 15, 2030 2.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.87 0.00 14.48 Mar 25, 2050 4.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 78.87 0.00 11.42 May 13, 2045 5.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.87 0.00 6.88 Jul 01, 2045 3.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.87 0.00 7.16 Jul 01, 2051 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.84 0.00 2.86 Jan 19, 2028 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 78.84 0.00 1.19 Feb 08, 2026 1.25
GLW CORNING INC Technology Fixed Income 78.84 0.00 15.57 Nov 15, 2057 4.38
INTC INTEL CORPORATION Technology Fixed Income 78.81 0.00 10.39 Mar 25, 2040 4.60
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 78.81 0.00 5.75 May 11, 2031 2.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 78.81 0.00 4.86 Mar 15, 2030 2.38
KINV B KINNEVIK CLASS B Financials Equity 78.80 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 78.79 0.00 2.38 Aug 01, 2028 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.79 0.00 2.06 Jan 27, 2027 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 78.79 0.00 3.96 Mar 21, 2029 3.30
4190 JARIR MARKETING Consumer Discretionary Equity 78.77 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 78.73 0.00 2.93 Mar 15, 2028 5.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 78.73 0.00 4.04 May 03, 2029 3.15
VNT VONTIER CORP Capital Goods Fixed Income 78.73 0.00 3.17 Apr 01, 2028 2.40
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.72 0.00 6.46 Jan 01, 2051 2.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 78.71 0.00 14.36 Aug 19, 2049 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 78.71 0.00 13.93 Apr 01, 2053 5.63
INTC INTEL CORPORATION Technology Fixed Income 78.71 0.00 16.55 Feb 15, 2060 3.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 78.70 0.00 5.70 Apr 22, 2031 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.70 0.00 6.54 Mar 30, 2032 2.40
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 78.68 0.00 1.61 Aug 03, 2026 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 78.68 0.00 1.81 Oct 14, 2031 2.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 78.67 0.00 12.66 Aug 15, 2045 4.20
INARI INARI AMERTRON Information Technology Equity 78.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 78.66 0.00 4.92 Mar 12, 2030 1.85
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 78.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.64 0.00 14.21 Sep 15, 2049 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78.64 0.00 14.06 Apr 01, 2050 4.20
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 78.62 0.00 2.64 Oct 04, 2027 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 78.62 0.00 1.07 Feb 06, 2026 4.97
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.62 0.00 2.25 Apr 07, 2027 3.25
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 78.62 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 78.62 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 78.62 0.00 0.00 nan 0.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.58 0.00 7.16 Oct 01, 2051 2.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 78.58 0.00 5.56 Mar 15, 2042 4.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 78.57 0.00 2.93 Jan 21, 2028 3.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 78.57 0.00 1.36 Jun 02, 2026 4.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 78.57 0.00 2.95 Feb 15, 2028 3.50
OKE ONEOK INC Energy Fixed Income 78.57 0.00 13.95 Mar 01, 2050 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 78.57 0.00 16.88 Jul 09, 2060 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 78.55 0.00 7.02 Sep 01, 2054 6.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.52 0.00 1.48 Jun 10, 2026 2.65
9006 KEIKYU CORP Industrials Equity 78.52 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 78.51 0.00 14.43 Mar 14, 2053 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 78.48 0.00 5.42 Nov 01, 2031 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 78.48 0.00 4.50 Apr 01, 2030 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.48 0.00 6.11 Aug 01, 2031 1.85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 78.46 0.00 1.50 Jun 27, 2026 3.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 78.46 0.00 1.61 Jul 16, 2026 0.88
O REALTY INCOME CORPORATION Reits Fixed Income 78.46 0.00 0.85 Nov 01, 2025 4.63
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 78.46 0.00 3.84 Apr 02, 2049 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 78.44 0.00 11.28 Dec 15, 2041 4.25
BRKHEC PACIFICORP Electric Fixed Income 78.44 0.00 8.78 Apr 01, 2037 5.75
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 78.43 0.00 2.38 Jun 01, 2032 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.43 0.00 3.71 Jun 01, 2037 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.41 0.00 2.53 Aug 20, 2027 4.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 78.41 0.00 3.40 Oct 25, 2028 6.75
HPQ HP INC Technology Fixed Income 78.41 0.00 1.52 Jun 17, 2026 1.45
SPGI S&P GLOBAL INC Technology Fixed Income 78.41 0.00 2.03 Jan 22, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 78.36 0.00 5.61 Mar 17, 2031 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.35 0.00 2.58 Sep 25, 2027 5.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 78.35 0.00 1.46 Jun 15, 2026 5.21
AF AIR FRANCE-KLM SA Industrials Equity 78.34 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 78.34 0.00 10.33 Mar 15, 2041 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 78.34 0.00 10.06 Sep 15, 2038 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 78.33 0.00 5.83 Jul 09, 2032 2.26
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 78.33 0.00 6.47 Mar 15, 2033 6.38
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 78.32 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 78.31 0.00 11.54 Apr 22, 2041 3.68
SO GEORGIA POWER COMPANY Electric Fixed Income 78.30 0.00 2.19 Mar 30, 2027 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 78.30 0.00 1.48 Jun 01, 2026 1.55
NRG NRG ENERGY INC 144A Electric Fixed Income 78.30 0.00 3.95 Jun 15, 2029 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 78.25 0.00 1.82 Oct 20, 2026 4.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 78.25 0.00 5.49 Nov 01, 2030 1.88
KRU KRUK SA Financials Equity 78.24 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 78.24 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 78.24 0.00 16.04 Apr 27, 2050 2.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 78.22 0.00 6.18 Oct 15, 2031 2.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 78.18 0.00 13.45 Nov 15, 2047 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 78.18 0.00 17.03 Jun 03, 2060 3.29
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.15 0.00 4.14 Jan 01, 2053 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 78.14 0.00 4.29 Oct 01, 2029 4.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 78.14 0.00 15.25 Nov 01, 2051 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 78.14 0.00 5.81 Mar 15, 2031 1.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 78.14 0.00 4.84 Apr 29, 2030 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.11 0.00 14.71 Dec 01, 2054 4.63
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 78.09 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 78.08 0.00 12.44 May 15, 2047 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.08 0.00 13.46 Apr 15, 2047 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.07 0.00 6.64 Feb 15, 2033 4.63
NOD NORDIC SEMICONDUCTOR Information Technology Equity 78.06 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.04 0.00 11.81 Apr 06, 2041 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 78.04 0.00 14.28 Apr 15, 2054 5.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 78.03 0.00 3.07 Apr 03, 2028 4.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 78.03 0.00 5.10 May 15, 2030 1.80
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.00 0.00 6.55 Jan 01, 2046 3.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.00 0.00 2.61 May 01, 2035 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.00 0.00 5.82 Oct 01, 2051 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.00 0.00 4.16 Oct 01, 2037 3.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 77.98 0.00 4.43 Sep 10, 2029 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 77.98 0.00 1.66 Aug 15, 2026 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.98 0.00 1.36 Apr 15, 2026 1.62
6471 NSK LTD Industrials Equity 77.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 77.96 0.00 7.59 Aug 14, 2034 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 77.96 0.00 4.83 Mar 10, 2030 2.63
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 77.94 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 77.94 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 77.94 0.00 8.07 Nov 21, 2036 6.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 77.92 0.00 1.17 Feb 02, 2026 0.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 77.92 0.00 1.99 Jan 15, 2027 3.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 77.92 0.00 3.50 Dec 01, 2028 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 77.92 0.00 3.96 May 21, 2029 3.75
PLD PROLOGIS LP Reits Fixed Income 77.92 0.00 2.29 Apr 15, 2027 2.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.92 0.00 1.42 May 15, 2026 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 77.92 0.00 7.21 Apr 25, 2035 5.92
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 77.91 0.00 13.70 Dec 01, 2047 3.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 77.88 0.00 13.53 Mar 01, 2049 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 77.88 0.00 11.33 Jun 01, 2043 4.90
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 77.88 0.00 7.63 Sep 13, 2034 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 77.88 0.00 4.97 May 22, 2030 2.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 77.88 0.00 4.18 Apr 22, 2030 9.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 77.88 0.00 7.23 Jun 15, 2034 5.33
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 77.87 0.00 3.71 Feb 16, 2029 5.16
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 77.87 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 77.87 0.00 0.00 nan 0.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 77.86 0.00 5.25 Apr 01, 2047 4.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 77.86 0.00 6.48 Jul 01, 2046 3.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 77.84 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 77.84 0.00 10.44 Mar 15, 2039 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 77.81 0.00 1.10 Jan 16, 2026 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 77.81 0.00 2.65 Oct 18, 2032 4.13
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 77.81 0.00 2.42 Jul 06, 2027 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 77.81 0.00 4.43 Oct 01, 2029 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 77.81 0.00 5.70 Jan 15, 2031 1.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 77.78 0.00 8.87 May 15, 2037 5.95
SNX TD SYNNEX CORP Technology Fixed Income 77.77 0.00 5.95 Aug 09, 2031 2.65
CSX CSX CORP Transportation Fixed Income 77.77 0.00 4.78 Feb 15, 2030 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 77.77 0.00 4.83 Jun 30, 2030 4.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 77.76 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 77.76 0.00 3.82 Mar 04, 2029 3.87
SNV SYNOVUS BANK Banking Fixed Income 77.76 0.00 2.87 Feb 15, 2028 5.63
OKE ONEOK INC Energy Fixed Income 77.73 0.00 4.87 Jun 01, 2030 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 77.73 0.00 7.50 Sep 15, 2034 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 77.73 0.00 4.87 May 13, 2030 3.75
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 77.72 0.00 5.79 Nov 01, 2047 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.72 0.00 5.82 Sep 01, 2050 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 77.71 0.00 3.94 Apr 18, 2029 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 77.71 0.00 1.41 Jul 01, 2026 4.65
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 77.70 0.00 4.80 May 15, 2030 4.00
LUG LUNDIN GOLD INC Materials Equity 77.69 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 77.68 0.00 13.32 May 15, 2049 4.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 77.66 0.00 4.92 Apr 15, 2030 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 77.65 0.00 2.08 Jan 14, 2027 1.15
REG REGENCY CENTERS LP Reits Fixed Income 77.65 0.00 2.02 Feb 01, 2027 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 77.65 0.00 10.75 Apr 15, 2041 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.61 0.00 11.41 Mar 20, 2042 4.50
MAS MASCO CORP Capital Goods Fixed Income 77.59 0.00 5.69 Feb 15, 2031 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 77.58 0.00 14.29 Jul 15, 2050 3.80
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.57 0.00 6.74 Sep 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.57 0.00 6.89 Nov 01, 2051 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 77.57 0.00 2.01 Sep 01, 2032 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 77.57 0.00 5.62 Mar 20, 2052 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 77.55 0.00 5.96 Jun 17, 2031 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 77.55 0.00 6.79 Oct 15, 2033 6.13
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 77.55 0.00 15.96 Dec 10, 2051 2.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 77.55 0.00 13.88 Sep 15, 2048 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 77.54 0.00 2.72 Nov 01, 2027 3.50
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 77.54 0.00 1.39 May 15, 2026 3.35
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 77.54 0.00 1.18 Feb 13, 2026 4.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 77.51 0.00 5.90 Sep 01, 2031 3.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 77.51 0.00 6.36 Apr 01, 2032 3.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 77.51 0.00 7.27 Feb 16, 2034 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 77.49 0.00 3.44 Nov 01, 2028 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.47 0.00 7.18 Mar 01, 2034 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 77.44 0.00 6.07 Apr 25, 2033 4.34
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 77.43 0.00 5.89 Feb 01, 2048 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.43 0.00 2.49 Aug 12, 2027 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 77.41 0.00 16.98 Jun 29, 2060 3.39
AZO AUTOZONE INC Consumer Cyclical Fixed Income 77.38 0.00 2.29 Jun 01, 2027 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 77.38 0.00 2.22 Apr 01, 2027 3.45
BPCEGP BPCE SA MTN Banking Fixed Income 77.38 0.00 1.91 Dec 02, 2026 3.38
PSX PHILLIPS 66 CO Energy Fixed Income 77.38 0.00 2.97 Mar 01, 2028 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 77.38 0.00 4.40 Dec 01, 2029 4.95
XEL XCEL ENERGY INC Electric Fixed Income 77.38 0.00 2.22 Mar 15, 2027 1.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 77.36 0.00 7.26 Mar 15, 2034 5.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 77.35 0.00 14.38 May 01, 2048 3.65
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 77.33 0.00 4.11 Sep 12, 2029 5.80
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.29 0.00 5.82 Apr 01, 2049 4.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.29 0.00 7.19 Nov 01, 2050 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 77.29 0.00 5.50 Mar 01, 2045 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 77.29 0.00 6.36 Mar 15, 2032 3.00
BIDU BAIDU INC Technology Fixed Income 77.27 0.00 1.34 Apr 09, 2026 1.72
FLEX FLEX LTD Technology Fixed Income 77.27 0.00 2.78 Jan 15, 2028 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 77.25 0.00 7.24 Jul 15, 2034 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 77.25 0.00 10.75 Apr 01, 2040 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 77.22 0.00 6.25 Apr 01, 2032 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 77.22 0.00 3.13 Mar 17, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 77.22 0.00 2.64 Sep 08, 2027 2.80
ECL ECOLAB INC Basic Industry Fixed Income 77.22 0.00 2.11 Feb 01, 2027 1.65
2531 TAKARA HOLDINGS INC Consumer Staples Equity 77.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 77.21 0.00 12.77 Jan 15, 2047 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 77.21 0.00 13.86 Mar 15, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 77.18 0.00 9.12 Mar 15, 2039 6.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.16 0.00 4.32 Sep 26, 2029 4.18
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 77.15 0.00 15.07 Nov 18, 2049 3.25
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.14 0.00 3.53 May 01, 2037 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 77.14 0.00 6.29 Jan 01, 2046 3.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.14 0.00 4.90 Jun 15, 2030 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 77.14 0.00 6.27 Jan 15, 2032 2.65
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 77.12 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 77.11 0.00 4.03 Jun 20, 2029 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 77.10 0.00 4.51 Jun 01, 2050 4.75
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 77.08 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 77.06 0.00 1.10 Jan 15, 2026 3.75
NXPI NXP BV Technology Fixed Income 77.06 0.00 1.11 Mar 01, 2026 5.35
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 77.04 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 77.04 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 77.03 0.00 6.54 Jan 17, 2034 8.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 77.02 0.00 8.67 Jul 01, 2038 7.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 77.02 0.00 14.64 May 20, 2051 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 77.00 0.00 5.93 Jan 01, 2049 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 77.00 0.00 4.41 Aug 01, 2039 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 76.99 0.00 6.50 Sep 01, 2032 3.85
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 76.97 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 76.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 76.95 0.00 12.06 Apr 01, 2044 4.88
VGP VGP NV Real Estate Equity 76.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76.92 0.00 11.62 Sep 01, 2043 5.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 76.89 0.00 1.27 Apr 03, 2026 4.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 76.89 0.00 2.51 Aug 15, 2027 3.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 76.89 0.00 3.22 Jul 15, 2028 4.45
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 76.89 0.00 1.09 Jan 15, 2026 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.89 0.00 2.23 Mar 25, 2027 2.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 76.88 0.00 7.32 Sep 15, 2034 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 76.88 0.00 14.45 May 15, 2053 5.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 76.88 0.00 12.91 Apr 01, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.88 0.00 18.04 Sep 16, 2062 2.97
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 76.85 0.00 3.79 Dec 01, 2036 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 76.85 0.00 6.55 Sep 15, 2042 3.00
TITC TITAN CEMENT SA Materials Equity 76.85 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 76.85 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 76.84 0.00 2.29 May 09, 2027 3.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 76.84 0.00 1.11 Jan 15, 2026 2.88
WELL WELLTOWER OP LLC Reits Fixed Income 76.84 0.00 3.88 Jan 15, 2029 2.05
BRKHEC PACIFICORP Electric Fixed Income 76.82 0.00 13.83 Feb 15, 2050 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.82 0.00 15.88 Nov 15, 2051 2.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 76.81 0.00 4.84 Mar 15, 2030 2.50
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 76.79 0.00 1.95 Dec 08, 2026 2.14
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 76.78 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 76.77 0.00 5.72 Jan 15, 2031 1.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 76.77 0.00 5.74 May 22, 2032 2.17
8060 CANON MARKETING JAPAN INC Information Technology Equity 76.76 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 76.76 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 76.75 0.00 13.60 Mar 02, 2053 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 76.75 0.00 14.84 May 20, 2050 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 76.73 0.00 6.28 Aug 01, 2032 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 76.73 0.00 1.99 Jan 15, 2027 3.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 76.73 0.00 2.05 Feb 08, 2027 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 76.73 0.00 3.88 Mar 15, 2029 3.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.71 0.00 6.55 May 01, 2046 3.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 76.71 0.00 5.41 May 01, 2044 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.71 0.00 7.01 Oct 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.71 0.00 5.66 Jan 01, 2052 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.71 0.00 3.29 Sep 01, 2053 6.00
CDW CDW LLC Technology Fixed Income 76.68 0.00 3.64 Dec 01, 2028 3.28
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 76.68 0.00 4.53 Jan 30, 2030 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 76.68 0.00 3.07 Apr 15, 2028 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.68 0.00 14.29 Mar 01, 2054 5.45
INTU INTUIT INC. Technology Fixed Income 76.66 0.00 5.23 Jul 15, 2030 1.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 76.62 0.00 2.96 Mar 03, 2028 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 76.62 0.00 2.33 May 15, 2027 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 76.62 0.00 4.22 Jul 02, 2029 2.76
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 76.62 0.00 13.89 Mar 01, 2049 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76.59 0.00 6.32 Jun 07, 2032 3.90
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 76.59 0.00 7.06 Jun 04, 2034 5.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 76.59 0.00 5.64 Apr 21, 2031 3.20
087010 PEPTRON INC Health Care Equity 76.59 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 76.57 0.00 4.07 Jun 15, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.57 0.00 3.80 Mar 01, 2029 4.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 76.55 0.00 3.84 Mar 01, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.55 0.00 6.70 Mar 15, 2033 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.55 0.00 9.18 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.52 0.00 1.12 Jan 15, 2026 1.25
CSX CSX CORP Transportation Fixed Income 76.52 0.00 10.08 Apr 30, 2040 6.22
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 76.51 0.00 4.59 Jul 15, 2030 6.38
FTNT FORTINET INC Technology Fixed Income 76.51 0.00 5.73 Mar 15, 2031 2.20
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 76.48 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 76.48 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 76.44 0.00 7.14 Feb 15, 2034 5.13
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.42 0.00 6.95 Jan 01, 2052 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 76.42 0.00 5.06 Jan 20, 2048 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 76.42 0.00 11.07 Mar 01, 2041 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 76.41 0.00 1.07 Jan 06, 2026 5.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 76.39 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 76.35 0.00 2.82 Jan 05, 2028 3.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 76.35 0.00 4.02 Jun 30, 2029 4.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 76.35 0.00 15.77 May 15, 2050 2.80
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 76.33 0.00 5.93 Jul 07, 2031 2.38
ORCL ORACLE CORPORATION Technology Fixed Income 76.33 0.00 4.90 May 15, 2030 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 76.33 0.00 6.00 May 15, 2031 1.60
ISA INTERCONEXION ELECTRICA SA Utilities Equity 76.29 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 76.29 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 76.29 0.00 0.00 nan 0.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 5.83 Jun 01, 2045 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 76.28 0.00 2.12 Feb 01, 2030 2.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 6.55 Nov 15, 2042 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 76.25 0.00 1.78 Nov 03, 2026 5.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 76.25 0.00 3.24 Jul 15, 2028 4.90
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 76.25 0.00 1.47 Jun 01, 2026 1.80
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 76.25 0.00 1.36 Apr 16, 2026 1.63
MKL MARKEL GROUP INC Insurance Fixed Income 76.25 0.00 13.79 May 16, 2054 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.25 0.00 10.94 Feb 08, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.25 0.00 14.08 Aug 01, 2048 3.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 76.25 0.00 16.85 Apr 22, 2061 3.94
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 76.22 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 76.22 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 76.22 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 76.22 0.00 14.19 Jul 01, 2054 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 76.22 0.00 15.05 Oct 01, 2049 3.15
EXC PECO ENERGY CO Electric Fixed Income 76.22 0.00 13.75 Mar 01, 2048 3.90
CAMX CAMURUS Health Care Equity 76.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.15 0.00 10.01 Sep 01, 2040 6.45
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.14 0.00 7.39 Oct 01, 2049 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 76.14 0.00 5.98 Dec 01, 2046 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 76.14 0.00 4.61 Jan 15, 2030 3.00
VTR VENTAS REALTY LP Reits Fixed Income 76.14 0.00 5.09 Nov 15, 2030 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.14 0.00 0.82 Dec 01, 2025 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 76.12 0.00 14.65 Feb 15, 2055 5.20
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 76.11 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 76.11 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 76.08 0.00 1.48 Jun 01, 2026 1.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 76.08 0.00 1.21 Feb 15, 2026 0.90
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 76.05 0.00 11.88 Sep 20, 2047 5.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 76.03 0.00 7.31 May 09, 2034 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 76.03 0.00 4.85 Mar 15, 2030 2.40
002714 MUYUAN FOODS LTD A Consumer Staples Equity 76.03 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 76.03 0.00 1.52 Aug 15, 2026 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 76.03 0.00 1.87 Dec 15, 2026 4.00
7164 ZENKOKU HOSHO LTD Financials Equity 76.01 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 76.01 0.00 0.00 nan 0.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.99 0.00 6.88 May 01, 2045 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 5.56 Aug 01, 2046 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 6.98 Jan 01, 2048 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 75.99 0.00 5.66 May 01, 2043 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 75.99 0.00 5.69 Mar 15, 2031 2.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 75.99 0.00 6.87 Oct 15, 2032 2.75
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 75.99 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 75.97 0.00 1.28 Sep 01, 2027 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 75.95 0.00 13.06 Jun 03, 2047 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 75.95 0.00 14.16 Aug 15, 2054 5.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 75.92 0.00 7.10 Mar 11, 2034 5.61
047050 POSCO INTERNATIONAL CORP Industrials Equity 75.91 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.85 0.00 6.88 Aug 01, 2047 3.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.85 0.00 6.40 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 75.85 0.00 5.92 May 01, 2049 5.00
2202 CHINA VANKE LTD H Real Estate Equity 75.84 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.81 0.00 5.88 Mar 30, 2031 1.60
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 75.79 0.00 14.84 Sep 06, 2049 3.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 75.77 0.00 5.19 Aug 15, 2030 2.29
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 75.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 75.76 0.00 1.48 Jun 01, 2026 1.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 75.76 0.00 4.32 Sep 30, 2029 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 75.75 0.00 12.28 Aug 15, 2046 5.00
GTLS CHART INDUSTRIES INC Industrials Equity 75.75 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 75.75 0.00 8.91 Oct 15, 2037 6.25
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 75.73 0.00 7.38 Jun 15, 2034 4.84
MER MANILA ELECTRIC Utilities Equity 75.73 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 75.73 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 75.72 0.00 7.92 Jan 15, 2036 6.25
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 75.71 0.00 2.35 Dec 01, 2032 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 75.71 0.00 6.48 Mar 01, 2043 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.71 0.00 3.53 Jan 01, 2036 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 75.71 0.00 4.74 May 01, 2041 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 75.70 0.00 2.70 Oct 15, 2027 3.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 75.70 0.00 4.57 Nov 15, 2029 2.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 75.69 0.00 13.80 Jun 15, 2054 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 75.69 0.00 11.97 Mar 15, 2043 4.15
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 75.69 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 75.65 0.00 1.91 Nov 12, 2026 1.70
OGS ONE GAS INC Natural Gas Fixed Income 75.65 0.00 3.83 Apr 01, 2029 5.10
HUBN HUBER & SUHNER AG Industrials Equity 75.64 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 75.62 0.00 12.22 Nov 18, 2041 3.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 75.60 0.00 2.23 Mar 27, 2027 3.38
TCN TELUS CORPORATION Communications Fixed Income 75.59 0.00 13.31 Nov 16, 2048 4.60
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.56 0.00 6.18 Jan 01, 2049 3.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 75.56 0.00 4.25 Oct 20, 2046 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 75.54 0.00 2.27 Apr 27, 2027 3.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 75.54 0.00 1.54 Jun 22, 2026 1.25
BAC BANK OF AMERICA CORP Banking Fixed Income 75.54 0.00 1.70 Sep 15, 2026 6.22
DUK FLORIDA POWER CORPORATION Electric Fixed Income 75.52 0.00 8.82 Sep 15, 2037 6.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 75.52 0.00 7.47 Apr 15, 2035 7.45
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 75.50 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 75.50 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 75.50 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 75.50 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 75.49 0.00 11.28 Jun 01, 2044 4.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 75.49 0.00 4.04 Jun 01, 2029 3.30
066970 L&F LTD Industrials Equity 75.43 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 75.43 0.00 3.46 Dec 01, 2028 5.75
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 75.43 0.00 1.76 Oct 15, 2026 7.63
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 75.42 0.00 5.57 Mar 01, 2047 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.42 0.00 4.25 Jul 15, 2039 5.00
D DOMINION RESOURCES INC Electric Fixed Income 75.39 0.00 7.70 Jun 15, 2035 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 75.39 0.00 9.04 Feb 01, 2038 5.95
FPI FARMLAND PARTNERS INC Real Estate Equity 75.36 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 75.36 0.00 4.42 Jun 01, 2030 3.46
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 75.36 0.00 4.67 Oct 01, 2050 4.50
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 75.36 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 75.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 75.33 0.00 5.74 Apr 15, 2031 2.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 75.33 0.00 1.88 Dec 01, 2026 3.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 75.33 0.00 4.12 Jul 16, 2029 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 75.33 0.00 4.40 Sep 15, 2029 2.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 75.33 0.00 1.36 May 01, 2026 3.74
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 75.33 0.00 1.59 Jul 12, 2026 1.30
FTNT FORTINET INC Technology Fixed Income 75.33 0.00 1.28 Mar 15, 2026 1.00
SO GEORGIA POWER COMPANY Electric Fixed Income 75.32 0.00 15.25 Mar 15, 2051 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 75.32 0.00 14.19 Jan 15, 2048 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 75.31 0.00 0.77 Aug 31, 2025 0.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.29 0.00 15.70 May 15, 2058 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 75.29 0.00 12.32 Jan 25, 2047 5.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.27 0.00 3.69 Feb 01, 2038 4.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 75.27 0.00 5.94 Jul 01, 2038 4.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.27 0.00 6.23 Sep 01, 2051 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.27 0.00 5.39 May 01, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 75.27 0.00 1.73 Sep 09, 2026 2.30
1959 KYUDENKO CORP Industrials Equity 75.27 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 75.27 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.22 0.00 11.71 May 20, 2041 3.20
AEE AMEREN CORPORATION Electric Fixed Income 75.22 0.00 2.22 Mar 15, 2027 1.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 75.22 0.00 1.46 May 24, 2026 1.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 75.22 0.00 1.75 Oct 01, 2026 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 75.21 0.00 7.65 Sep 26, 2034 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 75.19 0.00 10.29 Apr 01, 2040 5.63
2327 NS SOLUTIONS CORP Information Technology Equity 75.18 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 75.18 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 75.16 0.00 4.06 Sep 15, 2029 6.60
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 75.16 0.00 2.37 May 19, 2027 2.48
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 75.16 0.00 2.14 Apr 01, 2027 4.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 75.14 0.00 6.37 Feb 04, 2032 2.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 75.09 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 75.08 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 75.07 0.00 7.22 Jun 05, 2034 5.25
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 75.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 75.06 0.00 11.87 Sep 30, 2042 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 75.03 0.00 5.01 May 01, 2030 2.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 75.02 0.00 8.67 Oct 01, 2037 7.13
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 75.00 0.00 4.48 Oct 30, 2029 3.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.99 0.00 5.38 May 01, 2039 4.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.99 0.00 6.36 Oct 01, 2048 3.50
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.99 0.00 4.10 Jun 01, 2036 2.50
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.99 0.00 7.03 Mar 01, 2051 2.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.99 0.00 6.33 Jan 01, 2050 3.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.99 0.00 6.89 Oct 01, 2051 2.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 74.99 0.00 6.81 Dec 01, 2033 5.70
SNX TD SYNNEX CORP Technology Fixed Income 74.99 0.00 7.05 Apr 12, 2034 6.10
7649 SUGI HOLDINGS LTD Consumer Staples Equity 74.99 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 74.99 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 74.96 0.00 13.23 Jan 15, 2049 4.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 74.96 0.00 7.49 Jan 15, 2035 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 74.96 0.00 5.81 Jun 15, 2031 2.60
VITR VITROLIFE Health Care Equity 74.90 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 74.89 0.00 15.35 Jan 15, 2051 2.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 74.89 0.00 17.77 Jul 15, 2097 7.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 74.89 0.00 2.71 Nov 02, 2027 3.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 74.89 0.00 2.54 Aug 23, 2027 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 74.88 0.00 4.73 Jul 01, 2030 4.70
TEAM ATLASSIAN CORP Technology Fixed Income 74.88 0.00 7.29 May 15, 2034 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 74.88 0.00 5.31 Aug 01, 2030 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.86 0.00 12.24 Aug 15, 2041 2.80
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 74.86 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.84 0.00 4.70 Jun 01, 2053 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 74.84 0.00 5.11 Aug 01, 2045 4.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.84 0.00 3.81 Mar 01, 2035 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.83 0.00 9.49 Sep 01, 2039 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.83 0.00 11.98 Oct 15, 2042 3.95
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 74.82 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 74.82 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 74.81 0.00 4.50 Mar 15, 2030 5.80
U14 UOL GROUP LTD Real Estate Equity 74.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 74.79 0.00 13.14 Dec 01, 2047 3.95
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 74.79 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 74.77 0.00 5.76 Jun 01, 2031 2.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 74.77 0.00 7.27 May 15, 2034 5.35
CMPC EMPRESAS CMPC SA Materials Equity 74.75 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 74.73 0.00 12.48 Oct 01, 2046 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 74.73 0.00 10.60 Nov 15, 2041 6.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 74.73 0.00 3.59 Feb 08, 2029 6.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 74.73 0.00 2.16 Mar 19, 2027 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 74.73 0.00 1.21 Mar 01, 2026 3.40
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.70 0.00 7.12 Aug 01, 2051 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 74.70 0.00 6.50 Mar 15, 2032 2.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 74.70 0.00 6.60 May 15, 2033 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74.69 0.00 9.12 Apr 01, 2038 5.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 74.69 0.00 8.42 Dec 01, 2036 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 74.68 0.00 3.33 May 20, 2028 1.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 74.63 0.00 14.85 May 01, 2050 3.50
ECL ECOLAB INC Basic Industry Fixed Income 74.63 0.00 16.05 Dec 15, 2051 2.70
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 74.62 0.00 3.60 Jul 01, 2029 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 74.62 0.00 1.42 May 15, 2026 4.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 74.62 0.00 3.34 Sep 12, 2028 5.81
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 74.62 0.00 2.20 Mar 15, 2027 2.50
T AT&T INC Communications Fixed Income 74.59 0.00 8.91 Jan 15, 2038 6.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 74.58 0.00 4.65 Jul 01, 2030 5.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 74.57 0.00 4.39 Sep 15, 2029 2.75
DIS WALT DISNEY CO Communications Fixed Income 74.57 0.00 1.85 Nov 15, 2026 3.38
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 74.57 0.00 2.36 Jun 21, 2028 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74.56 0.00 14.10 Feb 06, 2053 5.10
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 74.56 0.00 6.10 Jun 20, 2049 3.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 74.55 0.00 7.18 Apr 01, 2034 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 74.55 0.00 6.54 Mar 15, 2032 2.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 74.53 0.00 12.36 Nov 13, 2040 2.35
HAS HAYS PLC Industrials Equity 74.53 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 74.51 0.00 6.97 May 01, 2034 6.90
ES EVERSOURCE ENERGY Electric Fixed Income 74.51 0.00 1.96 Jan 01, 2027 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 74.51 0.00 0.93 Nov 07, 2025 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 74.46 0.00 11.85 Nov 04, 2044 4.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 74.46 0.00 1.42 May 20, 2026 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 74.46 0.00 3.85 Jan 14, 2029 2.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.46 0.00 1.17 Feb 21, 2026 4.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 74.46 0.00 1.48 Jun 15, 2026 3.65
KEC KEC INTERNATIONAL LTD Industrials Equity 74.45 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 74.44 0.00 6.45 Oct 01, 2032 4.45
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.41 0.00 3.68 Oct 01, 2035 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 74.41 0.00 4.45 May 01, 2041 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 74.41 0.00 6.21 Oct 01, 2046 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.41 0.00 6.64 Aug 01, 2050 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 74.41 0.00 3.59 Jan 12, 2029 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 74.41 0.00 3.98 May 01, 2029 3.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 74.40 0.00 7.79 Jan 30, 2035 5.25
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 74.37 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 74.36 0.00 9.36 May 15, 2039 6.63
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 74.35 0.00 4.34 Oct 01, 2029 3.63
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 74.33 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 74.30 0.00 1.73 Oct 01, 2026 7.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 74.29 0.00 12.01 Jul 16, 2040 2.38
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 74.29 0.00 7.29 Jun 01, 2034 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 74.26 0.00 12.26 Aug 01, 2045 4.80
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 74.25 0.00 5.59 Mar 15, 2031 2.95
COFA COFACE SA Financials Equity 74.25 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.23 0.00 16.48 May 15, 2055 3.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 74.23 0.00 13.83 Feb 01, 2054 5.63
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 74.21 0.00 5.68 Mar 23, 2031 2.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 74.19 0.00 2.95 Mar 01, 2028 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.19 0.00 3.95 Jun 12, 2029 5.21
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 74.19 0.00 2.89 Feb 15, 2028 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 74.18 0.00 7.25 Apr 01, 2034 5.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 74.18 0.00 6.69 Nov 01, 2033 6.88
AEE UNION ELECTRIC CO Electric Fixed Income 74.18 0.00 6.56 Mar 15, 2032 2.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 74.16 0.00 16.19 Mar 01, 2064 5.35
8515 AIFUL CORP Financials Equity 74.16 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 74.16 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 74.16 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 74.15 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 74.14 0.00 2.07 Jan 15, 2027 1.50
VTR VENTAS REALTY LP Reits Fixed Income 74.14 0.00 1.05 Jan 15, 2026 4.13
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 74.13 0.00 8.41 Oct 24, 2036 6.15
EXC EXELON CORPORATION Electric Fixed Income 74.13 0.00 14.53 Mar 15, 2052 4.10
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 74.10 0.00 5.45 May 12, 2031 4.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 74.08 0.00 1.73 Sep 16, 2026 2.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 74.08 0.00 1.67 Aug 15, 2026 2.13
ALVGR ALLIANZ SE 144A Insurance Fixed Income 74.07 0.00 6.42 Sep 06, 2053 6.35
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 74.07 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 74.03 0.00 11.75 May 02, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.03 0.00 15.96 Mar 10, 2052 2.95
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 74.03 0.00 2.22 Apr 21, 2027 4.90
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.98 0.00 6.22 Dec 01, 2046 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.98 0.00 6.21 Nov 01, 2051 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 73.98 0.00 5.14 Apr 20, 2041 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 73.98 0.00 0.76 Aug 31, 2025 5.00
PEAB B PEAB CLASS B Industrials Equity 73.97 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 73.97 0.00 3.39 Sep 15, 2028 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 73.97 0.00 2.05 Jan 15, 2027 2.45
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 73.96 0.00 13.27 Sep 30, 2049 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 73.96 0.00 9.70 Feb 09, 2040 6.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 73.96 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 73.96 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 73.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 73.93 0.00 11.53 Sep 01, 2044 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 73.92 0.00 5.66 Jan 15, 2031 1.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 73.92 0.00 2.90 Jan 15, 2028 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 73.92 0.00 1.34 Apr 07, 2026 1.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 73.92 0.00 3.52 Aug 12, 2028 1.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 73.90 0.00 14.88 Dec 15, 2051 3.45
6013 TAKUMA LTD Industrials Equity 73.88 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 73.87 0.00 1.69 Aug 15, 2026 1.30
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 73.86 0.00 14.47 Mar 15, 2051 3.75
TATACHEM TATA CHEMICALS LTD Materials Equity 73.85 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.84 0.00 5.94 Sep 01, 2045 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.84 0.00 3.11 Oct 01, 2053 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 73.84 0.00 6.31 Jan 15, 2033 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 73.84 0.00 6.41 Jan 15, 2033 5.25
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 73.84 0.00 7.16 Mar 20, 2034 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 73.81 0.00 4.41 Sep 19, 2029 2.60
WGX WESTGOLD RESOURCES LTD Materials Equity 73.78 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 73.76 0.00 13.20 Nov 01, 2046 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 73.76 0.00 2.10 Feb 23, 2027 4.75
CSX CSX CORP Transportation Fixed Income 73.73 0.00 17.31 Nov 01, 2066 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.73 0.00 10.78 Feb 15, 2042 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 73.73 0.00 11.68 Jun 15, 2044 4.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 73.73 0.00 14.71 Apr 01, 2051 3.75
GKOS GLAUKOS CORP Health Care Equity 73.73 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 73.70 0.00 4.69 Apr 01, 2030 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73.70 0.00 1.23 Mar 06, 2026 4.95
JBL JABIL INC Technology Fixed Income 73.70 0.00 1.36 Apr 15, 2026 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 73.70 0.00 1.15 Feb 14, 2026 3.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 73.70 0.00 1.77 Oct 01, 2026 2.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 73.70 0.00 1.86 Nov 09, 2026 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 73.70 0.00 2.29 Jun 15, 2027 5.45
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 73.69 0.00 6.31 Feb 01, 2045 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 73.69 0.00 5.06 Mar 20, 2051 4.50
303 VTECH HOLDINGS LTD Information Technology Equity 73.69 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.66 0.00 8.85 Oct 15, 2037 6.59
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.66 0.00 12.43 Dec 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 73.66 0.00 12.50 Feb 01, 2045 4.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 73.63 0.00 9.74 Mar 15, 2040 6.35
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 73.63 0.00 12.66 Jan 15, 2051 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 73.63 0.00 12.09 Dec 21, 2040 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.63 0.00 13.91 Jun 15, 2054 5.68
TRIP TRIPADVISOR INC Communication Equity 73.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 73.62 0.00 5.65 Jan 13, 2031 1.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 73.62 0.00 5.81 May 01, 2031 2.40
270 GUANGDONG INVESTMENT LTD Utilities Equity 73.62 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 73.60 0.00 13.38 Aug 15, 2048 4.35
1414 SHO-BOND HOLDINGS LTD Industrials Equity 73.60 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 73.60 0.00 1.99 Jan 08, 2027 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 73.60 0.00 3.90 May 01, 2079 5.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 73.56 0.00 8.21 Jan 15, 2035 3.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 73.56 0.00 13.10 Mar 15, 2048 4.60
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.55 0.00 6.48 Nov 01, 2046 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 73.55 0.00 5.38 Oct 01, 2048 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 73.55 0.00 6.55 Apr 20, 2049 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.55 0.00 7.74 Jan 31, 2035 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 73.55 0.00 7.36 Sep 01, 2034 5.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 73.55 0.00 6.02 Nov 23, 2031 3.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 73.51 0.00 7.88 Oct 24, 2034 4.55
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 73.50 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 73.50 0.00 17.23 Feb 09, 2061 3.25
3433 TOCALO LTD Industrials Equity 73.50 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 73.49 0.00 3.29 Aug 15, 2028 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 73.49 0.00 1.50 Jun 09, 2026 1.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 73.49 0.00 1.52 Jul 01, 2026 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 73.44 0.00 6.50 Apr 15, 2032 2.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 73.44 0.00 6.56 Mar 15, 2032 2.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 73.43 0.00 13.63 Jun 15, 2048 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 73.43 0.00 9.53 Nov 15, 2039 7.30
EQT EQT CORP 144A Energy Fixed Income 73.43 0.00 1.41 May 15, 2026 3.13
FMC FMC CORPORATION Basic Industry Fixed Income 73.43 0.00 1.76 Oct 01, 2026 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 73.43 0.00 1.30 Mar 30, 2026 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.43 0.00 3.22 Aug 01, 2028 6.70
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.41 0.00 4.16 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 73.41 0.00 5.77 Jun 20, 2050 4.00
SOL SOL Materials Equity 73.41 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.40 0.00 13.50 Feb 28, 2048 4.15
MOD MODINE MANUFACTURING Consumer Discretionary Equity 73.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 73.38 0.00 3.13 Jun 01, 2028 4.00
NXPI NXP BV Technology Fixed Income 73.38 0.00 3.40 Dec 01, 2028 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.37 0.00 11.02 Oct 01, 2041 4.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 73.37 0.00 7.59 Feb 23, 2038 6.13
EQR ERP OPERATING LP Reits Fixed Income 73.33 0.00 12.06 Jul 01, 2044 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73.33 0.00 2.03 Jan 11, 2027 3.20
BB BIC SA Industrials Equity 73.32 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.30 0.00 11.76 Jun 15, 2044 5.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 73.29 0.00 5.99 Feb 15, 2032 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 73.29 0.00 7.01 Jan 18, 2034 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 73.29 0.00 4.88 Mar 10, 2030 2.10
T AT&T INC Communications Fixed Income 73.27 0.00 11.79 Jun 01, 2044 4.65
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.26 0.00 4.15 Mar 01, 2032 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.26 0.00 7.20 Apr 01, 2052 2.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 73.26 0.00 5.98 Sep 01, 2045 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 73.26 0.00 5.29 Feb 01, 2048 4.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 73.26 0.00 6.48 Jan 01, 2047 3.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 73.26 0.00 6.42 Feb 20, 2051 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 73.25 0.00 4.74 Feb 04, 2030 2.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.25 0.00 5.45 Sep 14, 2030 1.38
SCYR SACYR SA Industrials Equity 73.23 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 73.23 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 73.22 0.00 3.30 May 15, 2028 2.00
AEP AEP TEXAS INC Electric Fixed Income 73.21 0.00 6.17 May 15, 2032 4.70
NNN NNN REIT INC Reits Fixed Income 73.18 0.00 6.89 Oct 15, 2033 5.60
KMI KINDER MORGAN INC Energy Fixed Income 73.17 0.00 13.59 Aug 01, 2054 5.95
GENTING GENTING Consumer Discretionary Equity 73.17 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 73.16 0.00 2.49 Aug 01, 2027 3.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.16 0.00 1.82 Oct 07, 2026 1.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 73.16 0.00 2.38 Jul 01, 2027 3.75
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 73.16 0.00 0.62 Sep 15, 2027 7.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73.14 0.00 4.69 Jan 09, 2030 2.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 73.14 0.00 3.51 Nov 06, 2029 5.25
FMC FMC CORPORATION Basic Industry Fixed Income 73.13 0.00 13.13 May 18, 2053 6.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 73.13 0.00 13.44 Sep 02, 2054 5.90
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 73.13 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 73.13 0.00 0.00 nan 0.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 73.12 0.00 5.14 Feb 01, 2046 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.12 0.00 4.75 Oct 01, 2052 5.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 73.11 0.00 3.38 Dec 05, 2028 7.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 73.11 0.00 3.54 Jan 15, 2029 6.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 73.10 0.00 13.47 Sep 16, 2052 5.78
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 73.10 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 73.07 0.00 6.29 Feb 15, 2032 2.95
CAT CATERPILLAR INC Capital Goods Fixed Income 73.07 0.00 5.77 Mar 12, 2031 1.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.07 0.00 7.19 Mar 01, 2034 5.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 73.03 0.00 12.04 Nov 08, 2043 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.00 0.00 8.41 Sep 01, 2036 6.15
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 72.99 0.00 6.21 May 15, 2032 4.55
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.98 0.00 3.73 Aug 01, 2037 4.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 72.98 0.00 5.75 Feb 01, 2048 4.00
AVI AVI LTD Consumer Staples Equity 72.98 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 72.97 0.00 11.98 Jun 29, 2041 2.99
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 72.95 0.00 3.71 Feb 05, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 72.95 0.00 3.86 Mar 15, 2029 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.95 0.00 1.39 Jun 01, 2026 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 72.93 0.00 12.34 May 07, 2044 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.90 0.00 14.01 Mar 15, 2053 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 72.89 0.00 3.39 Sep 15, 2028 4.38
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 72.89 0.00 1.32 Apr 01, 2026 1.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 72.88 0.00 5.42 Oct 01, 2030 1.80
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 72.88 0.00 6.22 Mar 01, 2032 3.45
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 72.85 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 72.85 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 72.85 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 72.84 0.00 6.20 Aug 05, 2032 4.87
MA MASTERCARD INC Technology Fixed Income 72.84 0.00 2.89 Jan 15, 2028 4.10
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.83 0.00 6.27 Sep 01, 2051 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.83 0.00 3.99 Feb 01, 2053 5.50
OC OWENS CORNING Capital Goods Fixed Income 72.80 0.00 13.52 Jun 15, 2054 5.95
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 72.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 72.78 0.00 4.34 Aug 15, 2029 2.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 72.77 0.00 12.56 Nov 28, 2044 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 72.77 0.00 5.71 Feb 02, 2031 1.70
AEE UNION ELECTRIC CO Electric Fixed Income 72.77 0.00 4.78 Mar 15, 2030 2.95
HMSO HAMMERSON REIT PLC Real Estate Equity 72.76 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 72.73 0.00 9.97 May 27, 2041 6.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 72.73 0.00 5.72 Feb 15, 2031 1.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 72.73 0.00 3.42 Dec 01, 2028 6.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 72.70 0.00 9.43 Nov 15, 2039 8.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 72.70 0.00 14.26 Apr 03, 2054 5.42
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 72.70 0.00 5.51 Dec 01, 2031 3.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 72.70 0.00 5.31 Mar 12, 2031 4.75
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 72.69 0.00 4.58 Jan 01, 2041 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 72.69 0.00 4.10 Dec 01, 2048 5.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 72.69 0.00 6.06 Apr 01, 2048 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.69 0.00 6.36 Jul 01, 2049 3.50
175330 JB FINANCIAL GROUP LTD Financials Equity 72.68 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 72.68 0.00 2.45 Jul 15, 2027 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.68 0.00 2.44 Aug 01, 2027 6.22
2433 HAKUHODO DY HOLDINGS INC Communication Equity 72.67 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 72.67 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 72.67 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 72.66 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 72.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 72.64 0.00 11.06 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 72.64 0.00 16.09 Dec 15, 2050 2.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 72.62 0.00 3.43 Sep 10, 2028 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 72.57 0.00 13.38 Jan 15, 2054 6.65
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 72.57 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 72.57 0.00 3.03 Mar 14, 2028 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 72.57 0.00 1.28 Apr 01, 2026 3.25
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.55 0.00 5.07 Jan 01, 2049 4.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.55 0.00 7.77 Dec 01, 2051 2.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.55 0.00 6.76 Oct 01, 2049 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.55 0.00 7.19 Dec 01, 2050 2.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 72.55 0.00 6.10 Dec 20, 2044 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72.55 0.00 4.45 Feb 22, 2031 5.47
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 72.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 72.50 0.00 9.86 Sep 15, 2040 6.55
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 72.48 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 72.47 0.00 12.34 Feb 15, 2045 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 72.44 0.00 11.50 Nov 15, 2040 3.27
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 72.44 0.00 16.74 Jan 12, 2062 3.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 72.44 0.00 6.05 Aug 01, 2031 2.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 72.44 0.00 4.78 Feb 15, 2030 2.40
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 72.42 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 72.41 0.00 1.40 May 11, 2026 2.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 72.41 0.00 1.84 Oct 15, 2026 1.30
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 72.40 0.00 4.15 Feb 01, 2033 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.40 0.00 3.82 Dec 01, 2034 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 72.40 0.00 6.68 Feb 20, 2054 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 72.40 0.00 9.20 Aug 15, 2038 6.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 72.40 0.00 12.78 Apr 01, 2046 4.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 72.38 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 72.36 0.00 7.09 Mar 28, 2034 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 72.36 0.00 5.33 Aug 15, 2030 1.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 72.35 0.00 1.09 Jan 12, 2026 4.75
EQR ERP OPERATING LP Reits Fixed Income 72.35 0.00 1.84 Nov 01, 2026 2.85
G GENPACT LUXEMBOURG SARL Technology Fixed Income 72.35 0.00 3.83 Jun 04, 2029 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.34 0.00 13.14 Mar 16, 2052 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.34 0.00 13.18 Dec 01, 2048 4.65
3023 SINBON ELECTRONICS LTD Information Technology Equity 72.34 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 72.33 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 72.31 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 72.30 0.00 13.47 Oct 02, 2050 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 72.30 0.00 12.30 Mar 15, 2045 4.30
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 72.30 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 72.30 0.00 1.28 Mar 15, 2026 1.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 72.27 0.00 15.59 May 28, 2051 3.00
KPJ KPJ HEALTHCARE Health Care Equity 72.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72.27 0.00 15.47 Feb 15, 2051 3.05
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 72.26 0.00 5.54 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.26 0.00 6.36 Nov 01, 2049 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.24 0.00 15.08 Dec 01, 2051 3.13
BRMS BUMI RESOURCES MINERALS Materials Equity 72.23 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 72.23 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 72.20 0.00 15.26 Dec 14, 2051 3.15
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 72.19 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 72.19 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 72.14 0.00 7.54 Nov 14, 2034 5.40
DUK PROGRESS ENERGY INC Electric Fixed Income 72.14 0.00 9.68 Dec 01, 2039 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.14 0.00 5.75 Feb 04, 2031 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.14 0.00 6.03 Mar 01, 2032 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 72.14 0.00 1.49 Jun 15, 2026 2.55
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.11 0.00 6.36 Nov 01, 2048 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 72.11 0.00 5.06 Jun 15, 2040 4.50
CMC COMMERCIAL METALS Materials Equity 72.09 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 72.08 0.00 1.26 Mar 15, 2026 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 72.08 0.00 3.56 Nov 15, 2028 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 72.07 0.00 11.23 Mar 15, 2040 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 72.07 0.00 11.30 Apr 01, 2044 5.45
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 72.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 72.04 0.00 13.65 Feb 01, 2049 4.25
LIN LINDE INC Basic Industry Fixed Income 72.04 0.00 12.39 Nov 07, 2042 3.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.03 0.00 2.69 Oct 28, 2027 5.55
AKER AKER Industrials Equity 72.02 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 71.99 0.00 4.88 Jun 17, 2030 3.40
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 71.99 0.00 5.26 Oct 15, 2030 3.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.97 0.00 1.45 Jun 30, 2051 4.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 71.97 0.00 3.65 Jan 15, 2029 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 71.97 0.00 3.74 Feb 15, 2029 4.75
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.97 0.00 6.89 May 01, 2051 2.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 71.97 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 71.97 0.00 11.81 Feb 15, 2042 3.70
AES IPALCO ENTERPRISES INC Electric Fixed Income 71.95 0.00 4.74 May 01, 2030 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 71.94 0.00 11.35 Nov 01, 2042 4.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 71.92 0.00 2.75 Dec 15, 2027 3.88
VNT VONTIER CORP Capital Goods Fixed Income 71.92 0.00 1.32 Apr 01, 2026 1.80
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 71.92 0.00 5.71 Apr 01, 2031 2.50
NA9 NAGARRO N Information Technology Equity 71.92 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 71.91 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 71.88 0.00 6.56 Jun 01, 2033 5.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 71.88 0.00 6.54 Mar 01, 2033 5.25
AEP AEP TEXAS INC Electric Fixed Income 71.87 0.00 3.14 Jun 01, 2028 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 71.87 0.00 3.36 Aug 15, 2028 3.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 71.87 0.00 2.20 Apr 15, 2027 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 71.87 0.00 1.94 Jan 12, 2027 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.87 0.00 3.19 Mar 15, 2028 1.15
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.83 0.00 7.77 Mar 01, 2051 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 71.83 0.00 6.55 Nov 20, 2048 3.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 71.81 0.00 4.29 Aug 14, 2029 2.85
CBT CABOT CORPORATION Basic Industry Fixed Income 71.81 0.00 6.09 Jun 30, 2032 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 71.81 0.00 6.13 Sep 15, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.81 0.00 6.21 Sep 12, 2031 1.90
JKCEMENT J.K. CEMENT LTD Materials Equity 71.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.77 0.00 8.74 Jun 01, 2038 6.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 71.77 0.00 11.86 Jan 15, 2043 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 71.74 0.00 13.20 Dec 15, 2047 4.25
CHEMM CHEMOMETEC Health Care Equity 71.74 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 71.71 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 71.71 0.00 11.88 Feb 01, 2044 4.66
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 71.70 0.00 1.27 Mar 18, 2026 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 71.70 0.00 4.13 Sep 13, 2029 5.55
PLD PROLOGIS LP Reits Fixed Income 71.70 0.00 3.42 Sep 15, 2028 3.88
GL GLOBE LIFE INC Insurance Fixed Income 71.69 0.00 6.09 Jun 15, 2032 4.80
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.68 0.00 6.13 Jan 01, 2050 3.50
IJM IJM CORPORATION Industrials Equity 71.67 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 71.67 0.00 11.17 May 30, 2042 4.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 71.66 0.00 6.27 Jan 15, 2032 2.65
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 71.65 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 71.65 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 71.62 0.00 5.65 Jan 15, 2031 1.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 71.61 0.00 15.64 Jan 08, 2051 3.10
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 71.59 0.00 2.48 Aug 11, 2032 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.59 0.00 3.31 Aug 01, 2028 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 71.59 0.00 1.77 Sep 15, 2026 1.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 71.57 0.00 15.50 Jun 15, 2050 2.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 71.55 0.00 7.27 Apr 01, 2034 5.15
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 71.55 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 71.55 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 71.55 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 71.54 0.00 1.57 Jul 14, 2026 3.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 71.54 0.00 3.99 Jul 01, 2029 4.50
PLD PROLOGIS LP Reits Fixed Income 71.54 0.00 2.79 Dec 15, 2027 3.38
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.54 0.00 4.54 Aug 01, 2052 5.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.54 0.00 6.89 May 01, 2051 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 71.54 0.00 2.44 Feb 01, 2032 4.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 71.52 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 71.46 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 71.44 0.00 10.28 Feb 15, 2041 6.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 71.43 0.00 1.64 Aug 18, 2026 3.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.40 0.00 3.69 Jul 01, 2037 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.40 0.00 6.48 Aug 01, 2049 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 71.38 0.00 1.67 Aug 12, 2026 1.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 71.38 0.00 2.51 Aug 01, 2027 3.15
PSX PHILLIPS 66 CO Energy Fixed Income 71.38 0.00 1.72 Oct 01, 2026 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.37 0.00 11.13 Dec 05, 2043 5.30
016360 SAMSUNG SECURITIES LTD Financials Equity 71.33 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 71.32 0.00 1.71 Sep 15, 2026 2.88
GL GLOBE LIFE INC Insurance Fixed Income 71.32 0.00 5.24 Aug 15, 2030 2.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 71.27 0.00 1.11 Jan 09, 2026 1.00
NXPI NXP BV Technology Fixed Income 71.27 0.00 2.30 Jun 01, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.27 0.00 1.32 Apr 06, 2026 4.70
BRKHEC PACIFICORP Electric Fixed Income 71.27 0.00 4.05 Jun 15, 2029 3.50
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 71.27 0.00 0.00 nan 0.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 71.25 0.00 2.08 May 01, 2031 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 71.25 0.00 4.88 Feb 01, 2049 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 71.24 0.00 8.28 Jan 15, 2037 6.65
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 71.22 0.00 4.17 Oct 23, 2029 6.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 71.21 0.00 10.44 Jun 15, 2041 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 71.21 0.00 11.15 Jan 09, 2043 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 71.21 0.00 5.33 Mar 01, 2031 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 71.18 0.00 16.50 Jun 15, 2062 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 71.18 0.00 13.67 Jun 15, 2054 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 71.18 0.00 12.54 Mar 16, 2047 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 71.16 0.00 1.55 Jul 15, 2026 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 71.16 0.00 2.92 Mar 01, 2028 4.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 71.14 0.00 13.02 Mar 15, 2048 4.80
DE DEERE & CO Capital Goods Fixed Income 71.14 0.00 15.44 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 71.14 0.00 6.32 Apr 01, 2032 3.40
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 71.11 0.00 3.04 Apr 15, 2028 6.63
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.11 0.00 6.44 Jul 01, 2052 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.11 0.00 5.03 Dec 01, 2051 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 71.11 0.00 5.92 Jan 20, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 71.11 0.00 11.33 Oct 01, 2043 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 71.11 0.00 11.44 Jul 05, 2044 5.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.10 0.00 5.72 Mar 15, 2031 2.25
SO ALABAMA POWER COMPANY Electric Fixed Income 71.08 0.00 12.91 Mar 01, 2045 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 71.08 0.00 12.33 Apr 15, 2048 5.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 71.05 0.00 2.29 May 08, 2027 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 71.04 0.00 12.32 Nov 23, 2045 4.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.04 0.00 13.06 Jun 15, 2046 3.85
2344 WINBOND ELECTRONICS CORP Information Technology Equity 71.03 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 71.03 0.00 6.56 Apr 18, 2032 2.63
INTC INTEL CORPORATION Technology Fixed Income 70.98 0.00 16.60 Aug 12, 2061 3.20
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 70.96 0.00 1.70 Nov 01, 2029 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 70.96 0.00 5.56 Sep 01, 2045 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 70.94 0.00 12.36 May 15, 2043 3.95
AEP AEP TEXAS INC Electric Fixed Income 70.92 0.00 7.24 May 15, 2034 5.70
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 70.92 0.00 6.29 Mar 15, 2032 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 70.91 0.00 8.88 Apr 01, 2038 7.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 70.91 0.00 15.56 Jun 01, 2050 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 70.91 0.00 11.66 Feb 15, 2044 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 70.91 0.00 13.15 Mar 15, 2049 5.10
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 70.89 0.00 3.34 Nov 27, 2028 7.30
DUK DUKE ENERGY CORP Electric Fixed Income 70.89 0.00 1.80 Jan 15, 2082 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 70.88 0.00 12.21 May 26, 2045 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 70.88 0.00 6.84 Feb 15, 2034 6.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 70.84 0.00 1.99 Jan 19, 2027 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 70.84 0.00 2.25 May 06, 2027 5.10
BIOCON BIOCON LTD Health Care Equity 70.84 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.82 0.00 6.55 Dec 01, 2046 3.50
KRC KILROY REALTY LP Reits Fixed Income 70.81 0.00 4.69 Feb 15, 2030 3.05
6055 JAPAN MATERIAL LTD Information Technology Equity 70.81 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 70.81 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 70.80 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 70.78 0.00 14.87 Sep 15, 2050 3.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 70.77 0.00 6.37 Dec 01, 2032 4.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 70.74 0.00 13.92 Jun 15, 2052 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 70.74 0.00 13.47 Aug 01, 2047 3.95
OC OWENS CORNING Capital Goods Fixed Income 70.74 0.00 12.99 Jul 15, 2047 4.30
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 70.73 0.00 3.53 Sep 15, 2028 2.87
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 70.73 0.00 3.33 Jun 15, 2028 2.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 70.73 0.00 6.28 Nov 09, 2031 2.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 70.71 0.00 12.27 Apr 30, 2044 4.88
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 70.69 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 70.68 0.00 4.29 Feb 01, 2028 2.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.68 0.00 5.94 Dec 01, 2047 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.68 0.00 5.94 Jul 01, 2046 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.68 0.00 3.61 Feb 01, 2036 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 70.68 0.00 6.20 May 20, 2051 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 70.68 0.00 13.98 Feb 03, 2048 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.62 0.00 3.20 Mar 15, 2028 0.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 70.62 0.00 2.13 Mar 15, 2027 3.75
STT STATE STREET CORP Banking Fixed Income 70.62 0.00 2.69 Nov 04, 2028 5.82
XYL XYLEM INC/NY Capital Goods Fixed Income 70.62 0.00 1.83 Nov 01, 2026 3.25
AAF AIRTEL AFRICA PLC Communication Equity 70.62 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 70.58 0.00 7.11 Jun 15, 2034 5.63
T AT&T INC Communications Fixed Income 70.58 0.00 10.64 Aug 15, 2041 5.55
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 70.58 0.00 14.90 Jun 15, 2050 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 70.58 0.00 8.40 Aug 26, 2036 5.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 70.57 0.00 3.45 Jan 27, 2084 8.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 70.57 0.00 2.66 Aug 27, 2027 1.40
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.53 0.00 7.19 Dec 01, 2050 2.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 70.53 0.00 5.79 Jun 01, 2047 4.00
DUK PROGRESS ENERGY INC Electric Fixed Income 70.51 0.00 5.56 Oct 30, 2031 7.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 70.48 0.00 8.11 Jul 15, 2036 6.75
NFLX NETFLIX INC Communications Fixed Income 70.48 0.00 14.36 Aug 15, 2054 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.48 0.00 8.57 Jun 15, 2037 6.50
GWW WW GRAINGER INC Capital Goods Fixed Income 70.47 0.00 7.73 Sep 15, 2034 4.45
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 70.47 0.00 6.15 Sep 24, 2031 2.25
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 70.46 0.00 2.15 Apr 01, 2027 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 70.45 0.00 13.60 Jun 01, 2054 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 70.41 0.00 2.43 Jul 22, 2027 4.38
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 70.39 0.00 4.36 Apr 01, 2041 5.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 70.36 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 70.32 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 70.30 0.00 4.26 Oct 03, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.30 0.00 1.28 Mar 15, 2026 0.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 70.28 0.00 8.79 Nov 15, 2037 6.90
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 70.25 0.00 6.55 Feb 01, 2048 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.25 0.00 6.88 Jan 01, 2043 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.25 0.00 5.36 Apr 01, 2053 4.50
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 70.25 0.00 6.72 Feb 24, 2033 4.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 70.25 0.00 8.56 Sep 30, 2036 5.88
3923 RAKUS LTD Information Technology Equity 70.25 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 70.24 0.00 0.94 Nov 15, 2025 3.80
QFLS QATAR FUEL Energy Equity 70.24 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 70.19 0.00 3.50 Oct 15, 2028 4.00
2229 CALBEE INC Consumer Staples Equity 70.16 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 70.16 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 70.16 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 70.14 0.00 7.01 Nov 15, 2032 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 70.13 0.00 2.53 Aug 15, 2027 3.13
ONB OLD NATIONAL BANCORP Financials Equity 70.12 0.00 0.00 nan 0.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 70.10 0.00 5.06 Aug 15, 2040 4.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 70.09 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 70.08 0.00 4.17 Aug 15, 2029 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 70.08 0.00 2.08 Jan 21, 2027 2.05
YPSN YPSOMED HOLDING AG Health Care Equity 70.07 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 70.06 0.00 5.58 Mar 11, 2031 2.81
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 70.05 0.00 13.95 Nov 15, 2053 6.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 70.05 0.00 13.10 Aug 15, 2045 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 70.05 0.00 13.65 Aug 15, 2049 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 70.05 0.00 12.81 Jan 15, 2049 5.40
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 70.03 0.00 3.02 Apr 24, 2028 5.18
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 70.01 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 70.01 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 70.01 0.00 9.88 Mar 01, 2041 6.75
DIS WALT DISNEY CO Communications Fixed Income 70.01 0.00 12.17 Sep 15, 2044 4.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 69.98 0.00 8.60 Jun 01, 2037 6.10
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 69.97 0.00 1.87 Nov 15, 2026 3.40
BRE FRENI BREMBO NV Consumer Discretionary Equity 69.97 0.00 0.00 nan 0.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 69.96 0.00 5.89 Apr 01, 2048 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.95 0.00 15.33 May 15, 2050 3.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 69.92 0.00 2.26 Apr 05, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 69.92 0.00 2.88 Jan 26, 2028 4.88
APTV APTIV PLC Consumer Cyclical Fixed Income 69.88 0.00 13.26 Sep 13, 2054 5.75
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 69.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 69.86 0.00 2.16 Mar 15, 2027 3.30
O REALTY INCOME CORPORATION Reits Fixed Income 69.85 0.00 14.25 Sep 01, 2054 5.38
WPC WP CAREY INC Reits Fixed Income 69.84 0.00 6.37 Feb 01, 2032 2.45
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 69.82 0.00 6.21 Nov 01, 2046 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 69.82 0.00 5.90 Jan 01, 2047 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 69.82 0.00 5.31 May 01, 2044 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 69.81 0.00 3.16 May 18, 2028 3.88
FDX FEDEX CORP Transportation Fixed Income 69.81 0.00 3.48 Oct 17, 2028 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 69.81 0.00 3.03 Mar 27, 2028 3.88
VATN VALIANT HOLDING AG Financials Equity 69.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 69.78 0.00 13.72 Nov 15, 2052 5.95
GXO GXO LOGISTICS INC Transportation Fixed Income 69.77 0.00 5.88 Jul 15, 2031 2.65
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 69.76 0.00 2.18 Mar 15, 2027 3.30
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 69.75 0.00 12.92 Nov 10, 2047 4.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 69.75 0.00 11.36 Apr 01, 2042 4.88
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 69.72 0.00 15.22 May 15, 2064 6.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 69.70 0.00 4.24 Aug 01, 2029 3.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 69.67 0.00 5.38 Oct 01, 2039 4.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 69.67 0.00 5.78 Jan 01, 2047 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.67 0.00 6.26 Nov 01, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.66 0.00 6.34 Mar 15, 2032 3.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 69.66 0.00 6.98 Mar 09, 2033 3.38
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 69.62 0.00 5.49 Dec 15, 2030 2.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 69.62 0.00 6.62 Apr 15, 2033 5.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 69.59 0.00 1.36 Apr 15, 2026 1.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 69.58 0.00 5.43 Oct 15, 2030 1.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 69.58 0.00 13.56 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.58 0.00 12.04 Mar 01, 2043 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 69.58 0.00 14.03 Apr 01, 2053 5.40
BDX BUDIMEX SA Industrials Equity 69.56 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 69.55 0.00 11.77 Dec 15, 2041 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 69.54 0.00 1.55 Jul 15, 2026 5.05
ITC ITC HOLDINGS CORP Electric Fixed Income 69.54 0.00 1.50 Jun 30, 2026 3.25
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 69.53 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.53 0.00 7.28 Oct 01, 2051 1.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.53 0.00 4.92 Feb 01, 2054 5.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.53 0.00 7.13 Jul 01, 2050 2.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 69.53 0.00 5.89 Jan 01, 2047 3.50
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.53 0.00 7.28 Oct 01, 2051 1.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 69.49 0.00 3.27 Jul 15, 2028 3.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 69.49 0.00 3.97 May 15, 2029 4.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 69.47 0.00 4.54 Jan 23, 2030 4.15
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 69.45 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 69.45 0.00 14.59 Aug 15, 2063 6.71
DTE DTE ELECTRIC COMPANY Electric Fixed Income 69.45 0.00 14.17 Apr 01, 2053 5.40
MET METLIFE INC Insurance Fixed Income 69.45 0.00 6.50 Aug 01, 2069 10.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 69.43 0.00 2.77 Dec 15, 2027 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 69.43 0.00 3.57 Dec 15, 2028 4.70
STT STATE STREET CORP Banking Fixed Income 69.43 0.00 6.19 May 13, 2033 4.42
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 69.42 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 69.42 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 69.41 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 69.40 0.00 4.67 Sep 15, 2030 8.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 69.38 0.00 3.10 Jun 01, 2028 4.35
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 69.38 0.00 0.00 nan 0.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.38 0.00 6.45 Aug 01, 2050 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 69.38 0.00 12.17 May 15, 2043 4.30
C CITIGROUP INC Banking Fixed Income 69.38 0.00 8.31 Aug 25, 2036 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.35 0.00 13.99 May 15, 2049 4.13
EBAY EBAY INC Consumer Cyclical Fixed Income 69.35 0.00 11.60 Jul 15, 2042 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 69.35 0.00 13.45 Apr 01, 2054 6.13
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.32 0.00 14.58 Aug 25, 2050 3.50
ALMB ALM BRAND Financials Equity 69.32 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 69.32 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 69.30 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 69.30 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.29 0.00 7.39 May 17, 2034 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 69.28 0.00 10.34 Feb 14, 2042 5.75
WU WESTERN UNION CO/THE Technology Fixed Income 69.28 0.00 8.47 Nov 17, 2036 6.20
010950 S-OIL CORP Energy Equity 69.26 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 69.26 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 69.26 0.00 0.00 nan 0.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.24 0.00 3.41 Sep 01, 2035 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 69.24 0.00 5.60 Sep 01, 2042 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 69.24 0.00 4.92 Jan 01, 2043 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.24 0.00 6.20 Aug 01, 2050 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 69.24 0.00 6.10 Feb 20, 2049 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 69.22 0.00 0.93 Nov 01, 2025 1.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 69.21 0.00 6.30 Feb 01, 2032 2.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 69.18 0.00 10.26 Mar 15, 2041 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 69.16 0.00 3.53 Nov 15, 2028 5.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 69.14 0.00 6.12 Dec 15, 2032 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.14 0.00 4.73 Feb 01, 2030 2.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 69.14 0.00 7.16 Jun 01, 2034 5.45
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 69.14 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 69.11 0.00 4.36 Oct 01, 2029 3.45
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.10 0.00 5.60 Apr 01, 2043 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.10 0.00 7.19 Nov 01, 2050 2.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 69.10 0.00 6.10 Apr 20, 2047 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.08 0.00 8.76 Aug 15, 2037 6.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 69.08 0.00 16.10 Apr 01, 2059 4.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 69.06 0.00 5.02 Jun 15, 2030 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 69.05 0.00 2.79 Jan 15, 2028 6.75
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 69.05 0.00 2.95 Mar 09, 2028 6.13
NOKIA NOKIA OYJ Technology Fixed Income 69.05 0.00 2.36 Jun 12, 2027 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 69.05 0.00 11.37 Jul 15, 2042 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 69.05 0.00 13.62 Nov 01, 2052 6.25
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 69.04 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 69.03 0.00 6.12 Dec 01, 2031 2.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 69.03 0.00 6.41 Jun 01, 2032 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 68.99 0.00 13.48 Mar 01, 2052 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 68.99 0.00 15.74 Jan 15, 2052 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 68.95 0.00 2.84 Jan 15, 2028 3.95
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 68.95 0.00 5.62 Jun 01, 2047 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.95 0.00 6.23 Nov 01, 2051 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 68.95 0.00 6.20 Feb 15, 2032 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.95 0.00 14.73 Jul 18, 2052 4.20
GNS GENUS PLC Health Care Equity 68.95 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 68.95 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 68.92 0.00 12.33 May 15, 2045 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 68.92 0.00 7.92 Jul 15, 2035 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.89 0.00 3.77 Apr 01, 2029 6.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 68.89 0.00 3.52 Dec 01, 2028 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 68.89 0.00 3.96 May 15, 2029 5.00
SPSC SPS COMMERCE INC Information Technology Equity 68.88 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 68.85 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 68.84 0.00 3.32 May 15, 2028 1.70
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 68.84 0.00 1.27 Mar 20, 2026 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 68.84 0.00 3.90 Jun 12, 2029 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.84 0.00 7.50 Aug 01, 2034 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.82 0.00 12.29 Sep 17, 2041 2.93
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.81 0.00 3.20 Nov 01, 2034 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 68.81 0.00 4.67 Jun 01, 2041 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 68.81 0.00 5.31 Oct 01, 2043 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 68.80 0.00 6.33 Sep 13, 2032 5.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 68.79 0.00 13.66 May 01, 2049 4.28
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 68.79 0.00 10.93 Sep 15, 2043 6.15
ELM ELEMENTIS PLC Materials Equity 68.77 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 68.75 0.00 8.03 Jan 15, 2036 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 68.73 0.00 0.97 Dec 02, 2025 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 68.73 0.00 3.15 May 04, 2028 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.72 0.00 14.75 Aug 15, 2049 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 68.72 0.00 13.31 May 30, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.72 0.00 13.65 Sep 15, 2047 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 68.69 0.00 4.88 Jun 15, 2030 3.38
BA BOEING CO Capital Goods Fixed Income 68.69 0.00 8.24 Feb 01, 2035 3.25
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 68.67 0.00 1.67 Sep 13, 2027 6.68
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.67 0.00 2.32 Nov 22, 2027 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 68.67 0.00 2.89 Jan 12, 2028 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 68.67 0.00 1.81 Nov 13, 2026 5.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 68.67 0.00 3.36 Sep 15, 2028 5.60
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.67 0.00 4.22 Jan 01, 2036 2.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.67 0.00 5.93 Nov 01, 2049 4.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.67 0.00 5.38 May 01, 2050 4.50
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 68.67 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 68.62 0.00 12.96 Jun 17, 2054 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68.62 0.00 11.45 Mar 15, 2042 4.40
NI NISOURCE INC Natural Gas Fixed Income 68.59 0.00 13.67 Mar 30, 2048 3.95
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 68.58 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 68.58 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 68.57 0.00 4.35 Nov 15, 2029 5.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 68.55 0.00 6.40 Sep 15, 2032 4.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 68.55 0.00 6.44 Jan 15, 2033 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.55 0.00 15.03 Oct 15, 2051 3.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 68.55 0.00 8.13 Feb 15, 2036 6.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 68.51 0.00 3.91 Jun 10, 2029 5.65
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 68.51 0.00 3.28 Jul 24, 2028 5.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 68.46 0.00 2.48 Jul 17, 2027 3.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 68.46 0.00 1.21 Feb 15, 2026 0.88
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 68.45 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 68.42 0.00 8.29 Dec 15, 2037 7.77
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.40 0.00 0.92 Nov 03, 2025 6.25
DLEKG DELEK GROUP LTD Energy Equity 68.39 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 68.39 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.38 0.00 6.48 Feb 01, 2047 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.38 0.00 3.51 May 01, 2035 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 68.38 0.00 6.10 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 68.38 0.00 5.56 Feb 20, 2042 4.00
EPR EPR PROPERTIES Reits Fixed Income 68.35 0.00 1.83 Dec 15, 2026 4.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 68.30 0.00 1.10 Mar 01, 2026 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.30 0.00 4.45 Sep 27, 2029 2.72
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 68.29 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 68.29 0.00 11.27 Feb 15, 2040 3.11
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 68.26 0.00 4.58 Nov 15, 2029 2.45
COLBUN COLBUN SA 144A Electric Fixed Income 68.25 0.00 6.17 Jan 19, 2032 3.15
CCI CROWN CASTLE INC Communications Fixed Income 68.24 0.00 3.37 Sep 01, 2028 4.80
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.24 0.00 6.36 Jun 01, 2049 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 68.24 0.00 6.29 Apr 01, 2046 3.00
MA MASTERCARD INC Technology Fixed Income 68.22 0.00 13.35 Nov 21, 2046 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 68.22 0.00 15.41 Jul 05, 2064 5.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 68.21 0.00 7.07 Oct 15, 2054 6.63
WELL WELLTOWER OP LLC Reits Fixed Income 68.21 0.00 6.25 Jan 15, 2032 2.75
AAV ADVANTAGE ENERGY LTD Energy Equity 68.21 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 68.19 0.00 2.55 Sep 15, 2027 5.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 68.19 0.00 10.98 Sep 01, 2040 4.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 68.17 0.00 5.36 Oct 14, 2030 2.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 68.17 0.00 6.52 May 15, 2032 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.17 0.00 6.80 Aug 15, 2033 5.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 68.14 0.00 5.81 Mar 15, 2031 1.75
BAC BANK OF AMERICA CORP Banking Fixed Income 68.12 0.00 12.45 Apr 21, 2045 4.75
2352 QISDA CORP Information Technology Equity 68.10 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.09 0.00 6.55 Jul 01, 2046 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 68.09 0.00 6.48 Jul 01, 2047 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 68.09 0.00 6.28 Mar 01, 2049 4.50
MRO MARATHON OIL CORP Energy Fixed Income 68.09 0.00 11.85 Jun 01, 2045 5.20
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 68.06 0.00 6.07 Dec 01, 2031 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 68.06 0.00 14.52 May 01, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.03 0.00 1.75 Sep 14, 2026 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.03 0.00 6.39 Mar 15, 2032 2.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.03 0.00 6.66 Jun 15, 2032 2.35
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.02 0.00 15.15 Dec 15, 2051 3.25
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 68.02 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 67.99 0.00 0.00 nan 0.00
RYN RAYONIER LP Basic Industry Fixed Income 67.99 0.00 5.79 May 17, 2031 2.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 67.99 0.00 17.30 Jan 22, 2114 6.00
OKE ONEOK INC Energy Fixed Income 67.99 0.00 12.42 Jul 13, 2047 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 67.97 0.00 2.15 Mar 01, 2027 2.85
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.95 0.00 6.74 Apr 01, 2051 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.95 0.00 6.89 Sep 01, 2052 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 67.95 0.00 5.61 Mar 01, 2031 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 67.95 0.00 6.28 Feb 01, 2032 2.85
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 67.93 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 67.93 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 67.92 0.00 2.30 May 09, 2027 3.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 67.89 0.00 11.39 Dec 01, 2041 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 67.89 0.00 14.46 May 01, 2050 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 67.88 0.00 6.57 Dec 15, 2032 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.86 0.00 4.30 Oct 11, 2029 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 67.86 0.00 15.36 Mar 15, 2051 3.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 67.86 0.00 11.99 May 05, 2045 5.38
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 67.84 0.00 6.82 May 15, 2033 4.85
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.80 0.00 2.96 Apr 01, 2032 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.80 0.00 6.24 May 01, 2049 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 67.80 0.00 5.82 Mar 01, 2049 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 67.76 0.00 2.00 Jan 15, 2027 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.76 0.00 2.60 Aug 20, 2027 2.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.76 0.00 12.61 Sep 01, 2045 4.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 67.73 0.00 6.46 Feb 15, 2032 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 67.73 0.00 6.68 Apr 01, 2033 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.72 0.00 15.51 May 18, 2051 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 67.72 0.00 14.39 May 17, 2051 4.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 67.70 0.00 3.12 Mar 01, 2028 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.70 0.00 1.74 Sep 15, 2026 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.70 0.00 3.61 Feb 01, 2029 6.63
VTR VENTAS REALTY LP Reits Fixed Income 67.70 0.00 1.79 Oct 15, 2026 3.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 67.70 0.00 3.71 Jun 15, 2029 3.63
WPC WP CAREY INC Reits Fixed Income 67.69 0.00 5.58 Feb 01, 2031 2.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 67.69 0.00 10.12 Mar 01, 2040 5.69
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.66 0.00 5.77 Jul 01, 2043 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 67.65 0.00 3.91 Jul 16, 2029 5.95
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 67.65 0.00 1.66 Sep 15, 2026 3.95
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 67.65 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 67.62 0.00 5.68 Apr 01, 2031 2.70
OVV OVINTIV INC Energy Fixed Income 67.62 0.00 12.53 Jul 15, 2053 7.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 67.59 0.00 3.78 Mar 14, 2029 5.05
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 67.59 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 67.59 0.00 15.30 May 25, 2051 3.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 67.59 0.00 13.13 Oct 24, 2067 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 67.59 0.00 17.96 Feb 05, 2070 3.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 67.58 0.00 4.98 May 08, 2030 2.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 67.58 0.00 5.72 Mar 25, 2031 2.36
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 67.56 0.00 13.44 Apr 15, 2048 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 67.54 0.00 2.35 Jun 15, 2027 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.54 0.00 2.06 Jan 11, 2027 1.70
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.52 0.00 5.20 Jun 01, 2047 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 67.52 0.00 4.95 Sep 01, 2041 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 67.52 0.00 5.53 Oct 01, 2045 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 67.52 0.00 5.66 Jun 01, 2046 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 67.52 0.00 6.43 Feb 01, 2049 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 67.51 0.00 5.35 Jan 15, 2031 3.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 67.47 0.00 7.21 Jun 01, 2034 5.30
STT STATE STREET CORP Banking Fixed Income 67.47 0.00 6.28 Feb 07, 2033 2.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 67.46 0.00 13.99 Feb 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.46 0.00 12.57 Feb 19, 2046 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 67.46 0.00 10.52 Aug 17, 2040 5.10
RHIM RHI MAGNESITA NV Materials Equity 67.46 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 67.43 0.00 3.63 Jan 01, 2029 4.65
ROST ROSS STORES INC Consumer Cyclical Fixed Income 67.43 0.00 5.87 Apr 15, 2031 1.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67.43 0.00 8.71 May 15, 2036 4.50
MET METLIFE INC Insurance Fixed Income 67.38 0.00 0.92 Nov 13, 2025 3.60
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.37 0.00 6.55 Mar 01, 2046 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.37 0.00 6.55 Dec 01, 2046 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 67.37 0.00 6.20 Dec 20, 2052 3.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 67.37 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 67.37 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 67.36 0.00 6.64 May 15, 2033 5.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 67.36 0.00 10.35 Apr 01, 2041 5.82
DUK DUKE ENERGY CORP Electric Fixed Income 67.33 0.00 14.63 Jun 15, 2051 3.50
V VISA INC Technology Fixed Income 67.32 0.00 2.65 Aug 15, 2027 0.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 67.32 0.00 6.04 Sep 13, 2031 2.63
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 67.31 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 67.29 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67.29 0.00 5.85 Jun 01, 2031 2.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 67.29 0.00 5.64 Apr 06, 2031 3.00
PSD PUGET ENERGY INC Electric Fixed Income 67.29 0.00 6.09 Mar 15, 2032 4.22
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 67.28 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 67.27 0.00 3.16 Mar 15, 2028 1.55
CCI CROWN CASTLE INC Communications Fixed Income 67.26 0.00 13.85 Jul 01, 2050 4.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 67.26 0.00 13.40 Dec 01, 2053 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 67.25 0.00 4.54 Nov 15, 2029 2.88
136 CHINA RUYI HOLDINGS LTD Communication Equity 67.23 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.23 0.00 5.41 Dec 01, 2048 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.23 0.00 6.82 Nov 01, 2050 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 67.23 0.00 2.03 Dec 01, 2031 3.00
EPR EPR PROPERTIES Reits Fixed Income 67.21 0.00 2.25 Jun 01, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 67.21 0.00 3.91 Apr 01, 2029 3.90
AEP APPALACHIAN POWER CO Electric Fixed Income 67.21 0.00 7.15 Apr 01, 2034 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 67.21 0.00 5.14 Jun 15, 2030 1.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 67.19 0.00 8.40 Feb 15, 2037 6.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 67.19 0.00 11.04 Sep 15, 2041 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.19 0.00 8.38 Feb 01, 2037 6.50
4565 NXERA PHARMA LTD Health Care Equity 67.19 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 67.16 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 67.16 0.00 11.17 Nov 01, 2046 7.40
2588 BOC AVIATION LTD Industrials Equity 67.12 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 67.12 0.00 0.00 nan 0.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 67.09 0.00 5.31 Feb 01, 2043 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.09 0.00 6.20 Sep 01, 2050 2.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 67.09 0.00 5.82 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.09 0.00 6.48 Feb 01, 2049 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 67.06 0.00 10.24 Nov 01, 2040 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67.05 0.00 2.18 Mar 15, 2082 3.80
003230 SAM YANG FOODS LTD Consumer Staples Equity 67.05 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 67.03 0.00 5.97 Jul 15, 2032 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.03 0.00 16.89 Jun 15, 2061 3.60
MKL MARKEL CORPORATION Insurance Fixed Income 67.03 0.00 12.88 May 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.03 0.00 14.39 May 15, 2052 4.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 67.00 0.00 0.96 Nov 15, 2025 7.15
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 67.00 0.00 4.08 Jul 02, 2029 3.70
FUNOTR TRUST F/1401 144A Reits Fixed Income 66.99 0.00 9.68 Jan 30, 2044 6.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 66.96 0.00 12.68 Oct 23, 2055 6.83
KLAC KLA CORP Technology Fixed Income 66.96 0.00 14.89 Mar 01, 2050 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 66.96 0.00 12.84 Dec 01, 2046 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 66.96 0.00 14.78 Sep 02, 2051 3.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 66.95 0.00 5.30 Jan 15, 2031 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 66.95 0.00 6.61 Jun 15, 2033 5.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 66.95 0.00 7.22 Apr 15, 2034 5.75
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.94 0.00 5.94 Jun 01, 2048 4.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.94 0.00 6.37 Apr 01, 2051 3.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 66.93 0.00 13.84 Oct 15, 2053 6.25
2382 ADES HOLDING CO Energy Equity 66.90 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 66.89 0.00 2.08 Mar 15, 2027 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 66.89 0.00 4.13 Jul 08, 2029 3.25
148 KINGBOARD HOLDINGS LTD Information Technology Equity 66.82 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 66.81 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.80 0.00 2.91 Mar 01, 2034 3.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.80 0.00 4.31 Aug 01, 2036 1.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.80 0.00 6.12 Oct 04, 2031 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.80 0.00 6.30 Feb 01, 2032 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 66.78 0.00 2.31 May 15, 2027 3.35
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 66.78 0.00 1.84 Oct 16, 2026 1.75
SPNT SIRIUSPOINT LTD Insurance Fixed Income 66.78 0.00 3.71 Apr 05, 2029 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 66.78 0.00 3.28 Aug 15, 2028 4.75
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 66.78 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 66.74 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 66.73 0.00 3.63 Oct 15, 2028 2.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.73 0.00 3.45 Nov 21, 2028 6.00
6432 TAKEUCHI MFG LTD Industrials Equity 66.72 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 66.67 0.00 1.57 Jul 27, 2026 5.80
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 66.67 0.00 2.34 Jun 01, 2027 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.66 0.00 15.96 Jun 15, 2052 2.88
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.66 0.00 4.04 Nov 01, 2048 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66.66 0.00 6.72 Jul 15, 2033 5.75
STRS STRAUSS GROUP LTD Consumer Staples Equity 66.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 66.63 0.00 11.61 Jun 15, 2041 3.30
AMOT AMOT INVESTMENTS LTD Real Estate Equity 66.63 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 66.63 0.00 15.41 Jun 15, 2050 2.88
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 66.63 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 66.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.60 0.00 13.07 Nov 15, 2045 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.58 0.00 5.51 Oct 15, 2031 7.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 66.57 0.00 3.49 Oct 15, 2028 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.57 0.00 1.33 Apr 14, 2026 5.21
DUK DUKE ENERGY CORP Electric Fixed Income 66.56 0.00 12.16 Dec 15, 2045 4.80
NATCOPHARM NATCO PHARMA LTD Health Care Equity 66.56 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 66.55 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 66.54 0.00 6.83 May 15, 2033 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 66.54 0.00 6.77 Jul 13, 2033 5.12
O REALTY INCOME CORPORATION Reits Fixed Income 66.53 0.00 12.90 Mar 15, 2047 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.51 0.00 2.31 May 30, 2027 3.30
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 66.51 0.00 2.08 Jul 01, 2031 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 66.51 0.00 4.25 May 20, 2050 5.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 66.46 0.00 2.04 Jan 31, 2027 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 66.46 0.00 4.06 May 15, 2029 3.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 66.43 0.00 14.93 Feb 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 66.43 0.00 8.51 Oct 01, 2036 6.00
OKE ONEOK INC Energy Fixed Income 66.43 0.00 12.89 Feb 01, 2049 4.85
COLBUN COLBUN SA 144A Electric Fixed Income 66.43 0.00 4.73 Mar 06, 2030 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 66.43 0.00 6.36 Mar 15, 2032 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.40 0.00 12.47 Jan 15, 2046 4.65
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 66.40 0.00 6.91 Jan 31, 2034 5.87
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 66.37 0.00 4.32 Jan 15, 2031 5.27
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.37 0.00 5.94 Jan 01, 2049 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 66.37 0.00 5.56 Jul 20, 2044 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 66.36 0.00 7.92 May 09, 2035 5.55
N91 NINETY ONE PLC Financials Equity 66.35 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 66.35 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 66.35 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 66.35 0.00 4.09 Jun 15, 2029 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.32 0.00 7.34 May 15, 2034 5.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 66.30 0.00 2.22 Apr 04, 2027 4.38
2730 EDION CORP Consumer Discretionary Equity 66.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 66.26 0.00 12.09 Dec 01, 2046 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.26 0.00 7.97 Sep 15, 2035 5.85
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 66.24 0.00 1.59 Aug 15, 2026 4.15
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 66.24 0.00 3.55 Jan 30, 2029 6.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.23 0.00 11.04 Feb 01, 2043 5.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 66.23 0.00 12.66 Mar 15, 2046 4.25
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 66.22 0.00 5.31 May 01, 2044 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 66.22 0.00 5.70 Sep 01, 2047 4.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.22 0.00 4.20 Aug 01, 2052 5.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.22 0.00 6.36 Jan 01, 2051 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 66.22 0.00 6.55 Nov 15, 2042 3.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 66.22 0.00 6.01 Mar 20, 2053 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.20 0.00 14.05 Apr 15, 2053 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 66.19 0.00 2.03 Jan 15, 2027 2.90
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 66.19 0.00 1.75 Oct 01, 2026 3.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 66.19 0.00 3.96 Apr 15, 2029 3.60
1548 GENSCRIPT BIOTECH CORP Health Care Equity 66.18 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 66.18 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 66.17 0.00 7.00 Sep 01, 2032 1.85
GMT GATX CORPORATION Finance Companies Fixed Income 66.17 0.00 6.33 Jun 01, 2032 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.16 0.00 10.19 Apr 15, 2040 5.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 66.14 0.00 4.89 Apr 15, 2030 2.70
IEX IDEX CORPORATION Capital Goods Fixed Income 66.14 0.00 5.81 Jun 15, 2031 2.63
AON AON PLC Insurance Fixed Income 66.13 0.00 11.92 Jun 14, 2044 4.60
EOG EOG RESOURCES INC Energy Fixed Income 66.13 0.00 8.20 Apr 01, 2035 3.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 66.13 0.00 2.79 Oct 15, 2027 1.38
EMAMILTD EMAMI LTD Consumer Staples Equity 66.11 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 66.10 0.00 7.21 Apr 01, 2034 5.40
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.08 0.00 5.94 Dec 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.08 0.00 6.17 Jul 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.08 0.00 2.28 Nov 01, 2032 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 66.03 0.00 14.80 Jul 15, 2064 4.70
1208 MMG LTD Materials Equity 66.03 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 66.03 0.00 7.61 Sep 09, 2034 4.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 66.02 0.00 2.04 Jan 15, 2027 2.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 66.00 0.00 10.44 Apr 01, 2039 3.88
3048 BIC CAMERA INC Consumer Discretionary Equity 65.98 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 65.98 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 65.98 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 65.97 0.00 14.56 Apr 15, 2050 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 65.97 0.00 13.86 Jul 31, 2053 5.60
OC OWENS CORNING Capital Goods Fixed Income 65.97 0.00 8.14 Dec 01, 2036 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 65.95 0.00 6.26 Dec 15, 2031 2.38
VTR VENTAS REALTY LP Reits Fixed Income 65.95 0.00 6.04 Sep 01, 2031 2.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.94 0.00 4.70 Aug 01, 2052 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.94 0.00 3.91 Jul 01, 2035 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 65.93 0.00 12.19 Apr 27, 2045 5.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 65.92 0.00 1.20 Feb 15, 2026 2.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 65.92 0.00 0.77 Dec 01, 2025 5.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 65.91 0.00 6.19 Mar 16, 2032 3.76
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 65.91 0.00 7.36 Sep 15, 2034 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.90 0.00 10.04 Jun 01, 2039 5.20
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 65.88 0.00 0.00 Dec 31, 2049 5.03
CURY CURRYS PLC Consumer Discretionary Equity 65.88 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 65.88 0.00 6.13 Dec 15, 2031 2.90
WPC WP CAREY INC Reits Fixed Income 65.88 0.00 7.25 Jun 30, 2034 5.38
D DOMINION ENERGY INC Electric Fixed Income 65.87 0.00 13.98 Aug 15, 2052 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 65.87 0.00 9.53 Jun 15, 2040 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.86 0.00 3.81 Jan 07, 2029 2.72
GCC* GRUPO CEMENTOS Materials Equity 65.84 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 65.84 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 65.84 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 65.84 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 65.81 0.00 2.17 Mar 22, 2027 3.38
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 65.80 0.00 11.60 Sep 27, 2051 4.55
CG CENTERRA GOLD INC Materials Equity 65.79 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 65.79 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 65.79 0.00 0.00 nan 0.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.79 0.00 7.13 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 65.79 0.00 6.17 Dec 01, 2046 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.79 0.00 6.06 Jan 01, 2050 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.79 0.00 3.15 Nov 01, 2034 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.79 0.00 3.81 Jan 01, 2037 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.77 0.00 12.24 May 05, 2041 2.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 65.77 0.00 6.10 Aug 12, 2031 1.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 65.77 0.00 6.62 Apr 01, 2033 5.25
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 65.75 0.00 3.15 Mar 06, 2028 1.50
DAL DELTA AIR LINES INC Transportation Fixed Income 65.75 0.00 4.39 Oct 28, 2029 3.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 65.75 0.00 2.56 Aug 27, 2027 4.40
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 65.73 0.00 11.96 Jun 01, 2047 5.45
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 65.73 0.00 6.76 Oct 14, 2038 4.85
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 65.73 0.00 2.33 Jun 17, 2032 5.28
5714 DOWA HOLDINGS LTD Materials Equity 65.70 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 65.70 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 65.70 0.00 13.82 Oct 15, 2052 5.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 65.70 0.00 4.16 Jul 01, 2029 3.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 65.69 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 65.69 0.00 5.46 Oct 15, 2030 1.80
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 65.67 0.00 11.72 May 08, 2042 4.38
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 65.65 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.65 0.00 4.20 Sep 09, 2029 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 65.65 0.00 2.16 Apr 01, 2027 3.80
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 65.65 0.00 2.31 Feb 01, 2032 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 65.65 0.00 5.56 Feb 01, 2047 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 65.65 0.00 5.56 Apr 20, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.63 0.00 11.64 Sep 01, 2042 4.38
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 65.62 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 65.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.62 0.00 6.33 Feb 09, 2032 2.72
GMD GENESIS MINERALS LTD Materials Equity 65.61 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 65.54 0.00 1.57 Aug 15, 2026 6.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 65.54 0.00 6.25 Nov 09, 2031 2.40
ILU ILUKA RESOURCES LTD Materials Equity 65.51 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 65.51 0.00 0.00 nan 0.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 65.51 0.00 6.36 Jan 01, 2048 3.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 65.51 0.00 5.82 Sep 01, 2047 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 65.51 0.00 4.25 May 20, 2048 5.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 65.51 0.00 6.93 Feb 15, 2034 6.34
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 65.51 0.00 7.38 Aug 15, 2034 5.30
TM TELEKOM MALAYSIA Communication Equity 65.50 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 65.48 0.00 4.33 Sep 26, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.47 0.00 14.11 Jan 15, 2054 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 65.47 0.00 5.70 Apr 01, 2031 2.55
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 65.47 0.00 4.60 Aug 16, 2030 8.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.43 0.00 6.75 Sep 15, 2033 6.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 65.40 0.00 13.74 Sep 27, 2046 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 65.40 0.00 4.67 Sep 15, 2030 8.25
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 65.40 0.00 5.73 Jun 15, 2031 2.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 65.40 0.00 5.13 Jun 15, 2030 1.85
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 65.38 0.00 1.70 Sep 09, 2026 4.65
INTC INTEL CORPORATION Technology Fixed Income 65.38 0.00 4.16 Aug 05, 2029 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 65.38 0.00 3.49 Nov 15, 2028 7.00
ECL ECOLAB INC Basic Industry Fixed Income 65.37 0.00 10.77 Dec 08, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 65.37 0.00 12.92 Jan 15, 2048 4.65
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.36 0.00 3.50 Aug 01, 2035 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.36 0.00 2.95 Jun 01, 2054 6.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 65.36 0.00 7.12 Nov 01, 2048 3.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.36 0.00 6.18 Apr 01, 2048 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 65.36 0.00 4.25 Feb 20, 2047 5.00
DOC DOC DR LLC Reits Fixed Income 65.36 0.00 6.18 Nov 01, 2031 2.63
POMO4 MARCOPOLO PREF SA Industrials Equity 65.35 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 65.35 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 65.34 0.00 8.15 Jun 01, 2036 6.20
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 65.33 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 65.32 0.00 6.24 Jan 15, 2032 2.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 65.32 0.00 6.17 Mar 25, 2032 4.00
TXT TEXTRON INC Capital Goods Fixed Income 65.32 0.00 5.68 Mar 15, 2031 2.45
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 65.28 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 65.27 0.00 13.37 May 15, 2050 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 65.27 0.00 11.88 Jan 15, 2045 4.90
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 65.26 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 65.24 0.00 10.50 Jan 26, 2041 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 65.24 0.00 8.98 Nov 15, 2037 6.50
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 65.24 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 65.23 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 65.23 0.00 0.00 nan 0.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 65.22 0.00 6.49 Mar 01, 2045 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 65.22 0.00 5.56 Aug 20, 2042 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 65.22 0.00 5.06 Feb 20, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 65.21 0.00 2.96 Feb 15, 2028 3.40
MOGA MOOG INC CLASS A Industrials Equity 65.21 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 65.21 0.00 7.66 Sep 17, 2034 4.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 65.20 0.00 8.76 Apr 15, 2038 7.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 65.20 0.00 13.21 Sep 15, 2054 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 65.20 0.00 13.31 Dec 01, 2052 5.67
011070 LG INNOTEK LTD Information Technology Equity 65.20 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 65.17 0.00 5.68 Jan 15, 2031 1.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.17 0.00 13.57 Jul 01, 2053 5.75
SAP SAPPI LTD Materials Equity 65.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.17 0.00 5.45 Sep 15, 2030 1.35
AGCO AGCO CORPORATION Capital Goods Fixed Income 65.16 0.00 2.12 Mar 21, 2027 5.45
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 65.16 0.00 2.32 Jul 01, 2027 7.50
NEU NEWMARKET CORP Basic Industry Fixed Income 65.14 0.00 5.64 Mar 18, 2031 2.70
FUTR FUTURE PLC Communication Equity 65.14 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 65.14 0.00 14.27 Mar 15, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 65.14 0.00 15.79 Aug 15, 2051 2.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 65.14 0.00 13.54 Apr 15, 2046 3.63
ALX ALEXANDERS REIT INC Real Estate Equity 65.14 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 65.13 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 65.11 0.00 2.48 Aug 15, 2027 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.11 0.00 1.49 Jun 15, 2026 2.45
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 65.10 0.00 6.13 Jan 15, 2032 3.25
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.08 0.00 6.43 Oct 01, 2049 3.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.08 0.00 6.51 May 01, 2050 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 65.07 0.00 15.40 Sep 15, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.07 0.00 10.70 Mar 01, 2041 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.07 0.00 7.68 Mar 15, 2035 5.80
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 65.05 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 65.05 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 65.05 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 65.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.05 0.00 2.74 Nov 15, 2027 3.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 65.05 0.00 4.03 Jun 15, 2029 3.75
NI NISOURCE INC Natural Gas Fixed Income 65.04 0.00 11.23 Feb 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.04 0.00 11.28 Nov 15, 2041 4.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 65.03 0.00 7.07 Feb 16, 2034 5.46
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 65.00 0.00 13.74 Apr 04, 2054 5.89
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 65.00 0.00 3.73 Mar 01, 2029 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.97 0.00 14.58 Feb 15, 2053 4.65
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 64.96 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 64.96 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 64.95 0.00 6.24 Dec 14, 2031 2.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 64.94 0.00 12.86 Mar 16, 2046 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.94 0.00 18.83 Sep 15, 2060 2.50
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 64.91 0.00 6.02 Nov 15, 2031 3.60
PSX PHILLIPS 66 CO Energy Fixed Income 64.90 0.00 12.07 Feb 15, 2045 4.68
SCHA SCHIBSTED CLASS A Communication Equity 64.86 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 64.86 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.84 0.00 4.91 May 25, 2031 2.59
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 64.84 0.00 7.66 Nov 28, 2034 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 64.84 0.00 12.85 Jun 15, 2047 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 64.84 0.00 16.37 Dec 06, 2059 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 64.84 0.00 1.78 Oct 01, 2026 2.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 64.80 0.00 13.17 Mar 15, 2048 4.27
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 64.79 0.00 5.38 Mar 01, 2039 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 64.79 0.00 5.29 Nov 01, 2047 4.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.79 0.00 3.92 Mar 01, 2036 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 64.79 0.00 5.56 Jun 20, 2045 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 64.77 0.00 7.04 Feb 15, 2034 5.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 64.77 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 64.77 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.73 0.00 6.95 Sep 12, 2033 5.00
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 64.73 0.00 2.73 Nov 15, 2027 3.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 64.73 0.00 2.66 Oct 15, 2027 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 64.70 0.00 14.03 Mar 01, 2049 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.69 0.00 4.89 Jan 15, 2031 7.50
2001 NIPPN CORP Consumer Staples Equity 64.68 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 64.68 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 64.68 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 64.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.67 0.00 11.22 Nov 01, 2041 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.67 0.00 1.88 Nov 15, 2026 2.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 64.66 0.00 7.26 Aug 01, 2034 5.63
BMI BADGER METER INC Information Technology Equity 64.65 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.64 0.00 12.68 Nov 15, 2045 4.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 64.64 0.00 2.59 May 01, 2032 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 64.64 0.00 6.72 Oct 20, 2049 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 64.62 0.00 1.33 Apr 15, 2026 3.38
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 64.60 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 64.58 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 64.57 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 64.54 0.00 5.80 Jun 15, 2031 2.64
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 64.51 0.00 13.91 Feb 01, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 64.51 0.00 8.59 Aug 15, 2037 6.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 64.51 0.00 4.37 Oct 01, 2029 3.25
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 5.45 Dec 01, 2042 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 5.57 May 01, 2046 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 5.93 Mar 01, 2049 4.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 4.17 Apr 01, 2039 5.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 64.49 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 64.47 0.00 16.13 Sep 15, 2051 2.70
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 64.46 0.00 1.09 Jan 30, 2026 4.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 64.46 0.00 3.02 Apr 15, 2028 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 64.46 0.00 2.38 Jun 15, 2027 2.95
138930 BNK FINANCIAL GROUP INC Financials Equity 64.45 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 64.44 0.00 14.10 Aug 15, 2049 3.80
CVX CHEVRON USA INC Energy Fixed Income 64.41 0.00 16.38 Aug 12, 2050 2.34
ENBCN ENBRIDGE INC Energy Fixed Income 64.41 0.00 11.87 Jun 10, 2044 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 64.41 0.00 12.85 Feb 15, 2047 4.50
BGA BEGA CHEESE LTD Consumer Staples Equity 64.40 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 64.38 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 64.37 0.00 14.48 Apr 01, 2054 5.30
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.36 0.00 3.95 Sep 01, 2035 2.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.36 0.00 6.89 Feb 01, 2052 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.36 0.00 4.10 Nov 01, 2036 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 64.35 0.00 2.72 Sep 15, 2027 1.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.34 0.00 11.21 Mar 15, 2042 4.75
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 64.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 64.31 0.00 11.81 Mar 15, 2042 3.76
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 64.31 0.00 15.48 Sep 15, 2050 2.80
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 64.30 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 64.29 0.00 4.08 Jul 15, 2029 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 64.29 0.00 1.39 May 01, 2026 2.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 64.28 0.00 5.80 Dec 15, 2031 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 64.28 0.00 6.19 Oct 01, 2031 2.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 64.27 0.00 14.59 Jun 01, 2050 3.20
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 64.25 0.00 5.10 May 15, 2031 8.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 64.25 0.00 4.50 Dec 01, 2029 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.24 0.00 13.88 Aug 02, 2046 3.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 64.24 0.00 3.15 Jun 15, 2028 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 64.21 0.00 6.43 Sep 01, 2032 3.94
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 64.21 0.00 6.36 Dec 01, 2047 3.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 64.21 0.00 1.33 Aug 01, 2030 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.21 0.00 4.36 Mar 01, 2037 2.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 64.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 64.19 0.00 1.50 Jun 15, 2026 2.25
OGE OGE ENERGY CORPORATION Electric Fixed Income 64.19 0.00 3.92 May 15, 2029 5.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 64.19 0.00 1.66 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.19 0.00 3.69 Mar 01, 2029 6.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 64.19 0.00 1.69 Sep 01, 2026 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 64.17 0.00 5.99 May 15, 2031 1.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.17 0.00 6.29 Nov 15, 2031 2.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 64.14 0.00 14.85 Feb 15, 2052 3.63
EQH PINE STREET TRUST III 144A Insurance Fixed Income 64.14 0.00 13.61 May 15, 2054 6.22
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 64.13 0.00 3.67 Feb 15, 2029 4.90
FAE FAES FARMA SA Health Care Equity 64.12 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 64.12 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 64.11 0.00 10.63 Mar 25, 2044 6.88
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 64.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 64.10 0.00 6.38 Feb 15, 2033 6.13
ENELCHILE ENEL CHILE SA Utilities Equity 64.08 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 64.08 0.00 2.11 Mar 15, 2027 7.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 64.07 0.00 10.74 Nov 15, 2041 5.75
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.07 0.00 6.44 Apr 01, 2052 2.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.07 0.00 5.38 May 01, 2042 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 64.07 0.00 4.59 Sep 01, 2048 5.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 64.07 0.00 4.80 Mar 20, 2052 5.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 64.07 0.00 5.06 Mar 20, 2041 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 64.06 0.00 7.67 Dec 15, 2034 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 64.06 0.00 6.24 Jul 22, 2032 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 64.03 0.00 4.50 Jan 29, 2030 4.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 64.03 0.00 4.74 Mar 01, 2030 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 64.03 0.00 4.50 Jul 08, 2031 5.88
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 64.03 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 64.03 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 64.01 0.00 12.22 Oct 07, 2044 4.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 63.99 0.00 6.34 Mar 15, 2032 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 63.97 0.00 10.51 Sep 01, 2041 5.63
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 63.97 0.00 3.44 Sep 30, 2028 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 63.94 0.00 13.51 Mar 01, 2048 4.20
MA MASTERCARD INC Technology Fixed Income 63.94 0.00 13.84 Feb 26, 2048 3.95
TIMECOM TIME DOTCOM Communication Equity 63.93 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 63.92 0.00 1.51 Jun 16, 2027 1.54
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 63.88 0.00 10.30 Oct 01, 2040 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 63.86 0.00 1.23 Mar 09, 2026 5.65
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 63.81 0.00 1.24 Apr 15, 2026 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 63.81 0.00 2.33 Jun 11, 2027 5.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 63.78 0.00 14.88 Mar 30, 2051 3.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.78 0.00 4.25 Mar 15, 2044 5.00
HRI HERC HOLDINGS INC Industrials Equity 63.77 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 63.75 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 63.74 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 63.74 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 63.71 0.00 11.92 Sep 01, 2044 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 63.71 0.00 13.66 Jun 01, 2049 4.15
600406 NARI TECHNOLOGY LTD A Industrials Equity 63.70 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 63.68 0.00 13.19 Feb 15, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.68 0.00 10.71 Sep 01, 2040 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 63.65 0.00 6.37 Mar 01, 2032 2.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.65 0.00 4.92 May 15, 2031 4.38
CDW CDW LLC Technology Fixed Income 63.65 0.00 3.60 Feb 15, 2029 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 63.65 0.00 1.00 Dec 01, 2025 0.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.65 0.00 3.43 Oct 02, 2028 5.74
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 63.64 0.00 12.86 Jun 15, 2047 4.37
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 63.64 0.00 8.75 Nov 30, 2037 6.35
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.64 0.00 7.03 Mar 01, 2047 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.64 0.00 7.16 May 01, 2051 2.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 63.64 0.00 5.83 Apr 01, 2045 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 63.64 0.00 5.35 Jan 01, 2049 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.64 0.00 3.53 Jun 01, 2035 3.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 63.63 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 63.63 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 63.62 0.00 6.79 Jul 26, 2035 6.18
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 63.62 0.00 6.05 Nov 02, 2032 2.62
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 63.58 0.00 6.62 Apr 15, 2033 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.58 0.00 10.71 Jun 15, 2042 5.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 63.58 0.00 13.16 Mar 29, 2047 4.35
3994 MONEY FORWARD INC Information Technology Equity 63.56 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 63.56 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 63.54 0.00 12.39 May 15, 2046 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.54 0.00 11.60 Jan 15, 2044 5.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 63.51 0.00 13.52 Jul 29, 2049 4.30
CSX CSX CORP Transportation Fixed Income 63.51 0.00 14.47 May 01, 2050 3.95
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.49 0.00 5.39 Mar 01, 2049 4.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.49 0.00 6.82 Nov 01, 2050 2.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.49 0.00 6.72 Feb 01, 2052 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 63.49 0.00 5.18 Jun 01, 2049 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 63.48 0.00 15.61 Oct 01, 2051 3.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.48 0.00 3.66 Jan 11, 2029 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 63.47 0.00 6.84 Sep 15, 2033 5.45
OVV OVINTIV INC Energy Fixed Income 63.43 0.00 5.52 Nov 01, 2031 7.20
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 63.43 0.00 2.72 Dec 15, 2027 5.15
FE MONONGAHELA POWER CO 144A Electric Fixed Income 63.41 0.00 11.26 Dec 15, 2043 5.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 63.40 0.00 4.61 Jan 15, 2030 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 63.40 0.00 4.62 Jan 10, 2030 2.83
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 63.40 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 63.38 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 63.38 0.00 2.77 Nov 15, 2027 3.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 63.36 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.35 0.00 6.36 May 01, 2049 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.35 0.00 6.76 Sep 01, 2049 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 63.35 0.00 6.01 Nov 01, 2043 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.35 0.00 6.89 Dec 01, 2051 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 63.35 0.00 4.60 Jul 01, 2048 5.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.35 0.00 6.05 Mar 01, 2049 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 63.35 0.00 6.20 Jan 20, 2052 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 63.32 0.00 4.92 Jun 30, 2030 3.40
HXL HEXCEL CORPORATION Capital Goods Fixed Income 63.32 0.00 2.04 Feb 15, 2027 4.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 63.31 0.00 11.53 Oct 01, 2042 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 63.31 0.00 7.67 Nov 17, 2034 5.23
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 63.31 0.00 13.45 Feb 15, 2048 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.31 0.00 13.44 Apr 05, 2049 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 63.28 0.00 7.66 Sep 11, 2034 4.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 63.28 0.00 14.79 Feb 15, 2050 3.36
CNA CNA FINANCIAL CORP Financials Equity 63.28 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 63.27 0.00 1.77 Oct 01, 2026 2.75
VTR VENTAS REALTY LP Reits Fixed Income 63.27 0.00 2.16 Apr 01, 2027 3.85
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 63.25 0.00 5.81 Mar 17, 2031 1.78
O REALTY INCOME CORPORATION Reits Fixed Income 63.25 0.00 5.48 Feb 15, 2031 3.20
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.21 0.00 1.70 Apr 01, 2029 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.21 0.00 6.55 Apr 01, 2047 3.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 63.21 0.00 5.39 Feb 01, 2045 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.21 0.00 6.37 Sep 01, 2051 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 63.21 0.00 6.10 Sep 15, 2046 3.50
NI NISOURCE INC Natural Gas Fixed Income 63.21 0.00 11.62 Feb 01, 2045 5.65
D DOMINION RESOURCES INC/VA Electric Fixed Income 63.21 0.00 1.65 Aug 15, 2026 2.85
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 63.18 0.00 9.37 Jan 15, 2039 6.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 63.17 0.00 5.51 Dec 10, 2030 2.00
T AT&T INC Communications Fixed Income 63.11 0.00 12.36 Mar 01, 2047 5.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 63.11 0.00 8.52 Oct 15, 2036 6.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 63.11 0.00 11.07 Oct 25, 2042 5.55
VFQS VODAFONE QATAR Communication Equity 63.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.10 0.00 2.27 Jun 01, 2027 6.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 63.10 0.00 1.83 Oct 15, 2026 1.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 63.08 0.00 12.12 May 18, 2045 5.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 63.08 0.00 9.03 Jun 15, 2038 5.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 63.08 0.00 10.41 Apr 01, 2041 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 63.08 0.00 15.46 Jun 08, 2051 3.05
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.06 0.00 6.55 Oct 01, 2044 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 63.06 0.00 5.79 Sep 01, 2047 4.00
GLW CORNING INC Technology Fixed Income 63.05 0.00 11.25 Mar 15, 2042 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 63.05 0.00 13.95 Mar 15, 2053 5.45
AEE AMEREN CORPORATION Electric Fixed Income 63.05 0.00 1.17 Feb 15, 2026 3.65
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 63.05 0.00 3.33 Sep 15, 2028 6.13
EQT EQT CORP Energy Fixed Income 63.05 0.00 3.49 Jan 15, 2029 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 63.02 0.00 5.69 Jun 15, 2032 7.88
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 63.01 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 63.00 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.00 0.00 2.01 Jan 16, 2027 4.85
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 63.00 0.00 1.12 Jan 22, 2026 3.71
AIZ ASSURANT INC Insurance Fixed Income 62.99 0.00 4.62 Feb 22, 2030 3.70
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 62.95 0.00 6.67 Nov 15, 2033 7.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 62.95 0.00 12.43 Mar 15, 2045 4.38
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.92 0.00 5.35 Dec 01, 2048 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 62.92 0.00 5.56 Dec 20, 2046 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 62.92 0.00 4.25 Oct 20, 2047 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 62.92 0.00 5.55 Aug 20, 2053 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 62.91 0.00 5.07 Mar 13, 2032 6.08
7762 CITIZEN WATCH LTD Information Technology Equity 62.91 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 62.91 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 62.89 0.00 3.48 Aug 01, 2028 1.95
KLAC KLA CORP Technology Fixed Income 62.88 0.00 7.23 Feb 01, 2034 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 62.88 0.00 5.86 Feb 15, 2032 5.30
EVRG EVERGY METRO INC Electric Fixed Income 62.84 0.00 5.02 Jun 01, 2030 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 62.84 0.00 6.88 May 04, 2033 4.50
KMPR KEMPER CORP Insurance Fixed Income 62.84 0.00 5.32 Sep 30, 2030 2.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 62.84 0.00 7.62 Dec 30, 2034 5.70
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 62.84 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 62.84 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 62.82 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 62.80 0.00 0.00 nan 0.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.78 0.00 6.29 Mar 01, 2047 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 62.78 0.00 6.10 Apr 20, 2048 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 62.78 0.00 13.88 Jun 01, 2049 3.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 62.78 0.00 3.44 Jan 15, 2029 7.88
HIMARK HIGHMARK INC 144A Insurance Fixed Income 62.78 0.00 1.43 May 10, 2026 1.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 62.77 0.00 7.03 Jan 15, 2034 5.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 62.75 0.00 14.26 Sep 10, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.75 0.00 8.17 Jun 01, 2036 6.05
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 62.73 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 62.71 0.00 14.16 Apr 01, 2054 5.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 62.68 0.00 12.95 Oct 01, 2048 5.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 62.67 0.00 3.16 May 15, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 62.67 0.00 2.85 Jan 10, 2028 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 62.67 0.00 2.86 Jan 15, 2028 3.65
STT STATE STREET CORP Banking Fixed Income 62.65 0.00 4.51 Nov 01, 2034 3.03
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 62.65 0.00 7.92 Feb 15, 2035 4.61
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 62.65 0.00 12.75 May 15, 2050 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.65 0.00 9.76 Sep 15, 2037 3.60
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 62.63 0.00 6.55 Apr 20, 2050 3.00
SINCH SINCH Information Technology Equity 62.63 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 62.62 0.00 6.95 Jul 16, 2032 1.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 62.62 0.00 1.61 Aug 10, 2026 5.25
UNM UNUM GROUP Insurance Fixed Income 62.62 0.00 4.00 Jun 15, 2029 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 62.61 0.00 14.08 Jan 25, 2050 3.80
MCO MOODYS CORPORATION Technology Fixed Income 62.61 0.00 12.27 Aug 19, 2041 2.75
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 62.61 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 62.58 0.00 6.51 Aug 16, 2032 3.65
MKL MARKEL CORPORATION Insurance Fixed Income 62.58 0.00 12.34 Apr 05, 2046 5.00
4004 DALLAH HEALTHCARE Health Care Equity 62.57 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 62.56 0.00 2.91 Feb 16, 2028 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 62.56 0.00 2.31 Jun 21, 2027 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 62.55 0.00 13.21 Mar 15, 2048 4.45
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 62.54 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 62.51 0.00 5.10 Jun 15, 2030 2.00
NNN NNN REIT INC Reits Fixed Income 62.51 0.00 4.92 Apr 15, 2030 2.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 62.49 0.00 4.15 Nov 01, 2032 3.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.49 0.00 6.29 Jun 01, 2050 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.49 0.00 3.52 Jan 01, 2036 2.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 62.49 0.00 6.39 Feb 01, 2049 4.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.49 0.00 3.92 Dec 01, 2037 3.50
UNM UNUM GROUP Insurance Fixed Income 62.48 0.00 13.91 Jun 15, 2051 4.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 62.47 0.00 6.47 Mar 15, 2033 5.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 62.46 0.00 1.03 Dec 10, 2025 1.20
BACR BARCLAYS PLC Banking Fixed Income 62.45 0.00 10.87 Nov 24, 2042 3.33
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.45 0.00 14.69 Sep 01, 2049 3.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 62.43 0.00 5.43 Oct 01, 2030 1.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 62.43 0.00 5.66 Mar 15, 2031 2.55
AFFLE AFFLE INDIA LTD Communication Equity 62.42 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 62.40 0.00 2.65 Oct 11, 2027 3.95
NMIH NMI HOLDINGS INC Insurance Fixed Income 62.40 0.00 3.97 Aug 15, 2029 6.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 62.39 0.00 6.77 Jan 15, 2034 6.40
017670 SK TELECOM LTD Communication Equity 62.39 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 62.38 0.00 12.03 Feb 15, 2044 4.45
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 62.36 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.35 0.00 4.29 Mar 01, 2030 2.50
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 62.35 0.00 6.88 Feb 01, 2043 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.35 0.00 7.19 Oct 01, 2050 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.35 0.00 3.23 Dec 01, 2035 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 62.35 0.00 5.41 May 01, 2048 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 62.35 0.00 5.06 Oct 20, 2046 4.50
RAT RATHBONES GROUP PLC Financials Equity 62.35 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 62.35 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 62.35 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 62.35 0.00 3.95 May 07, 2029 4.25
AEP OHIO POWER CO Electric Fixed Income 62.32 0.00 6.66 Jun 01, 2033 5.00
YTL YTL CORPORATION Utilities Equity 62.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.28 0.00 5.82 May 17, 2032 7.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 62.28 0.00 13.05 Nov 15, 2048 5.25
MP1 MEGAPORT LTD Information Technology Equity 62.26 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 62.25 0.00 12.04 Mar 18, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.25 0.00 14.42 Aug 01, 2054 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.24 0.00 4.37 Nov 15, 2029 5.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 62.21 0.00 5.28 Dec 01, 2031 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.21 0.00 6.41 Dec 15, 2032 4.90
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.20 0.00 2.20 Sep 01, 2054 6.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.20 0.00 7.77 Nov 01, 2051 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 62.20 0.00 6.48 Oct 01, 2046 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.20 0.00 6.43 Jun 01, 2052 3.50
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 62.20 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 62.17 0.00 6.12 Feb 23, 2032 3.80
UPS UPS OF AMERICA INC Transportation Fixed Income 62.14 0.00 4.43 Apr 01, 2030 7.62
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 62.14 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 62.13 0.00 1.23 Mar 01, 2026 2.75
EQR ERP OPERATING LP Reits Fixed Income 62.13 0.00 2.49 Aug 01, 2027 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 62.13 0.00 2.77 Nov 19, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.13 0.00 1.87 Nov 13, 2026 4.80
PIPR PIPER SANDLER COMPANIES Financials Equity 62.12 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 62.10 0.00 4.83 Jun 01, 2030 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 62.10 0.00 4.98 May 01, 2030 2.40
ESNT ESSENT GROUP LTD Financials Equity 62.09 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 62.08 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 62.08 0.00 0.98 Dec 01, 2025 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.08 0.00 2.76 Nov 15, 2027 4.90
6395 TADANO LTD Industrials Equity 62.07 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.06 0.00 6.20 Dec 01, 2047 3.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.06 0.00 4.98 Jan 01, 2050 4.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 62.06 0.00 6.48 Oct 01, 2046 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 62.06 0.00 5.61 Oct 01, 2044 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.06 0.00 6.50 Mar 01, 2052 2.50
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 62.06 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.02 0.00 13.75 Mar 01, 2049 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.02 0.00 1.73 Sep 15, 2026 2.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.02 0.00 2.32 May 15, 2027 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.02 0.00 4.07 May 15, 2029 3.20
3487 CRE LOGISTICS REIT INC Real Estate Equity 61.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 61.98 0.00 13.49 Jun 15, 2049 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.98 0.00 11.98 Nov 15, 2044 5.35
NOVT NOVANTA INC Information Technology Equity 61.97 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 61.97 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 61.97 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 61.97 0.00 3.07 Jan 30, 2028 1.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 61.97 0.00 4.32 Oct 15, 2029 4.75
QTWO Q2 HOLDINGS INC Information Technology Equity 61.94 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 61.92 0.00 13.26 Apr 04, 2048 4.50
OKE ONEOK INC Energy Fixed Income 61.92 0.00 13.37 Sep 01, 2049 4.45
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 61.92 0.00 11.57 Apr 08, 2043 5.06
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 61.92 0.00 11.74 Aug 15, 2043 4.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 61.92 0.00 3.15 Mar 15, 2028 1.75
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.91 0.00 5.11 Oct 01, 2054 5.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.91 0.00 7.13 Aug 01, 2050 2.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.91 0.00 5.18 Jul 01, 2049 4.50
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 61.90 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 61.89 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 61.88 0.00 4.94 Feb 15, 2031 7.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 61.86 0.00 2.28 Jun 08, 2027 6.45
BRO BROWN & BROWN INC Insurance Fixed Income 61.85 0.00 13.78 Mar 17, 2052 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 61.81 0.00 2.33 Apr 14, 2028 1.94
SKBN SHIKUN AND BINUI LTD Industrials Equity 61.80 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 61.80 0.00 6.00 Aug 16, 2031 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.78 0.00 19.25 Sep 01, 2060 2.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 61.78 0.00 15.63 Nov 01, 2051 3.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.78 0.00 13.32 Nov 15, 2046 4.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.77 0.00 6.76 Sep 01, 2049 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 61.77 0.00 5.06 Oct 20, 2048 4.50
MDKA MERDEKA COPPER GOLD Materials Equity 61.75 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 61.72 0.00 12.26 Sep 12, 2049 5.65
NUF NUFARM LTD Materials Equity 61.70 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 61.70 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 61.70 0.00 1.36 Apr 15, 2026 1.51
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.70 0.00 4.54 Nov 01, 2029 2.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 61.69 0.00 13.83 Apr 15, 2049 4.35
MA MASTERCARD INC Technology Fixed Income 61.65 0.00 7.89 Jan 15, 2035 4.55
STT STATE STREET CORP Banking Fixed Income 61.65 0.00 4.75 Mar 30, 2031 3.15
AON AON CORP Insurance Fixed Income 61.65 0.00 15.69 Aug 23, 2051 2.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 61.65 0.00 13.07 Aug 15, 2047 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.65 0.00 14.29 Mar 15, 2053 5.13
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.63 0.00 5.84 Jul 01, 2042 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 61.63 0.00 6.13 Jul 01, 2048 4.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 61.63 0.00 2.80 Sep 01, 2036 5.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 61.63 0.00 6.55 Jan 20, 2046 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 61.62 0.00 6.19 Sep 16, 2031 2.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 61.62 0.00 6.05 Apr 08, 2032 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.62 0.00 11.56 Feb 22, 2044 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.62 0.00 10.37 May 01, 2040 5.15
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 61.59 0.00 3.11 May 01, 2028 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 61.59 0.00 4.48 Jan 15, 2030 5.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 61.55 0.00 11.84 Apr 15, 2043 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 61.55 0.00 14.72 Dec 15, 2054 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 61.54 0.00 7.49 Aug 15, 2034 5.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.54 0.00 1.19 Feb 15, 2026 3.88
EFX EQUIFAX INC Technology Fixed Income 61.54 0.00 1.03 Dec 15, 2025 2.60
EDR ENDEAVOUR SILVER CORP Materials Equity 61.52 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 61.52 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 61.52 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 61.52 0.00 13.68 Oct 01, 2048 4.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 61.52 0.00 7.70 Apr 15, 2035 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 61.52 0.00 14.80 Dec 01, 2049 3.25
MMM 3M CO Capital Goods Fixed Income 61.52 0.00 14.58 Apr 15, 2050 3.70
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 61.52 0.00 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 61.51 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.49 0.00 11.11 Oct 01, 2041 4.84
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 61.48 0.00 5.93 May 01, 2045 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.48 0.00 6.36 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 61.48 0.00 5.56 Feb 20, 2049 4.00
UDR UDR INC MTN Reits Fixed Income 61.48 0.00 3.66 Jan 26, 2029 4.40
FE FIRSTENERGY CORPORATION Electric Fixed Income 61.45 0.00 12.62 Jul 15, 2047 4.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 61.43 0.00 2.15 Apr 01, 2027 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.43 0.00 3.97 Apr 26, 2029 3.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 61.43 0.00 3.98 Jun 14, 2029 4.88
SON SONAE SA Consumer Staples Equity 61.42 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 61.39 0.00 5.90 Jun 08, 2032 5.67
AON AON CORP Insurance Fixed Income 61.37 0.00 1.90 Jan 01, 2027 8.21
NNN NNN REIT INC Reits Fixed Income 61.37 0.00 3.47 Oct 15, 2028 4.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 61.37 0.00 2.89 Jan 15, 2028 3.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 61.37 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 61.36 0.00 7.12 Jan 15, 2034 4.90
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 61.36 0.00 7.58 Oct 07, 2034 5.13
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 61.33 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 61.32 0.00 6.40 Feb 15, 2032 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 61.32 0.00 7.18 Apr 01, 2034 5.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 61.32 0.00 11.97 Jul 12, 2041 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 61.32 0.00 8.80 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.32 0.00 14.62 May 15, 2053 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 61.29 0.00 14.83 Apr 15, 2050 3.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 61.28 0.00 6.25 Mar 24, 2032 3.63
AON AON CORP Insurance Fixed Income 61.27 0.00 3.53 Dec 15, 2028 4.50
CUBE CUBESMART LP Reits Fixed Income 61.27 0.00 3.72 Feb 15, 2029 4.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 61.27 0.00 2.47 Jul 15, 2027 3.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 61.25 0.00 15.63 Nov 15, 2050 2.75
8961 MORI TRUST REIT INC Real Estate Equity 61.24 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 61.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 61.22 0.00 8.34 Aug 15, 2036 6.20
CBT CABOT CORP Materials Equity 61.22 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 61.21 0.00 4.41 Jan 15, 2030 6.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 61.21 0.00 6.25 Dec 01, 2031 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 61.21 0.00 6.20 Sep 16, 2031 1.95
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.20 0.00 6.01 Apr 01, 2052 3.50
MCO MOODYS CORPORATION Technology Fixed Income 61.19 0.00 11.76 Jul 15, 2044 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61.16 0.00 2.56 Sep 09, 2027 5.37
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 61.15 0.00 14.66 Dec 01, 2049 3.13
CHX CHAMPIONX CORP Energy Equity 61.14 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.12 0.00 12.36 Jun 15, 2045 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.12 0.00 12.60 Oct 21, 2041 2.63
CNX CNX RESOURCES CORP Energy Equity 61.11 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 61.11 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 61.10 0.00 2.43 Aug 04, 2027 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 61.10 0.00 0.92 Nov 01, 2025 3.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 61.10 0.00 1.32 Apr 01, 2026 1.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 61.10 0.00 5.02 Jun 01, 2030 2.30
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 61.09 0.00 12.63 Oct 01, 2045 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 61.09 0.00 10.62 Dec 01, 2044 4.64
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.09 0.00 11.82 Oct 17, 2043 5.38
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 61.05 0.00 5.75 Dec 01, 2047 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 61.05 0.00 6.76 Jan 01, 2049 4.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 61.05 0.00 5.66 Oct 01, 2042 3.00
8242 H2O RETAILING CORP Consumer Staples Equity 61.05 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 61.05 0.00 10.23 Sep 15, 2040 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 61.05 0.00 14.01 Sep 15, 2054 5.00
241560 DOOSAN BOBCAT INC Industrials Equity 61.03 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 61.03 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 61.02 0.00 9.71 Apr 01, 2039 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 61.00 0.00 2.57 Sep 15, 2027 3.80
HIMARK HIGHMARK INC 144A Insurance Fixed Income 60.99 0.00 5.81 May 10, 2031 2.55
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 60.97 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 60.96 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 60.96 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 60.95 0.00 5.69 Aug 27, 2031 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.92 0.00 14.49 Feb 15, 2050 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 60.92 0.00 12.05 Nov 15, 2048 6.76
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 60.92 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.91 0.00 5.38 Dec 01, 2048 4.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.91 0.00 6.89 May 01, 2051 2.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 60.90 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 60.89 0.00 2.12 Mar 15, 2027 3.90
HOMB HOME BANCSHARES INC Financials Equity 60.89 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 60.86 0.00 14.09 Jan 15, 2053 5.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 60.86 0.00 16.44 Oct 01, 2050 2.49
CYTK CYTOKINETICS INC Health Care Equity 60.86 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 60.84 0.00 6.36 Mar 16, 2032 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 60.83 0.00 1.25 Mar 11, 2026 4.55
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 60.83 0.00 0.97 Nov 24, 2025 3.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 60.82 0.00 11.30 Mar 22, 2042 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 60.82 0.00 8.75 Jan 15, 2038 7.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 60.80 0.00 7.00 Jan 15, 2034 5.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 60.80 0.00 4.58 Jan 15, 2030 2.99
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 60.79 0.00 13.86 Jul 15, 2054 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 60.78 0.00 2.03 Feb 08, 2027 4.60
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.77 0.00 4.68 Apr 01, 2048 5.00
DIC DUBAI INVESTMENT Industrials Equity 60.77 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 60.76 0.00 5.08 Aug 15, 2030 3.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 60.76 0.00 13.29 Mar 01, 2047 4.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 60.76 0.00 7.39 Dec 01, 2034 5.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 60.73 0.00 4.57 Nov 15, 2029 2.53
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 60.73 0.00 6.06 Aug 15, 2031 2.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 60.72 0.00 11.33 Nov 23, 2041 4.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 60.69 0.00 7.64 Sep 10, 2034 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 60.69 0.00 6.67 Feb 16, 2033 4.50
2160 GNI GROUP LTD Health Care Equity 60.68 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 60.68 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 60.67 0.00 3.91 Jul 23, 2029 6.50
USB US BANCORP Banking Fixed Income 60.67 0.00 4.23 Jul 30, 2029 3.00
T AT&T INC Communications Fixed Income 60.66 0.00 16.72 Feb 01, 2061 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 60.62 0.00 2.27 Jun 06, 2027 5.40
D DOMINION ENERGY INC Electric Fixed Income 60.62 0.00 2.14 Mar 15, 2027 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.62 0.00 2.14 Mar 15, 2027 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.62 0.00 1.94 Nov 30, 2026 2.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 60.62 0.00 2.30 Jan 01, 2032 3.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 60.62 0.00 5.31 Jul 01, 2043 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.62 0.00 6.37 Aug 01, 2051 3.00
WPK WINPAK LTD Materials Equity 60.59 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 60.59 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 60.58 0.00 5.97 Aug 01, 2031 2.40
MIL BANK MILLENNIUM SA Financials Equity 60.58 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 60.56 0.00 1.12 Jan 15, 2026 1.13
RDN RADIAN GROUP INC Insurance Fixed Income 60.56 0.00 1.96 Mar 15, 2027 4.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 60.56 0.00 8.27 Aug 11, 2041 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 60.56 0.00 13.77 Apr 01, 2049 4.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 60.54 0.00 6.86 Sep 30, 2032 2.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 60.54 0.00 6.57 Nov 01, 2032 4.02
D DOMINION RESOURCES INC Electric Fixed Income 60.52 0.00 10.78 Aug 01, 2041 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.49 0.00 15.40 May 15, 2050 2.95
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.48 0.00 4.20 Oct 01, 2039 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 60.48 0.00 6.15 Aug 01, 2046 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.48 0.00 6.62 Feb 01, 2047 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 60.48 0.00 5.06 Sep 20, 2046 4.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 60.48 0.00 6.10 Mar 20, 2051 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 60.48 0.00 6.55 Aug 15, 2045 3.00
271560 ORION CORP Consumer Staples Equity 60.47 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 60.47 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.46 0.00 3.39 Sep 19, 2028 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 60.46 0.00 3.92 Apr 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 60.46 0.00 1.09 Jan 29, 2026 4.45
ACIW ACI WORLDWIDE INC Information Technology Equity 60.45 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 60.42 0.00 12.81 Jul 26, 2047 4.50
DKK DKK CASH Cash and/or Derivatives Cash 60.41 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 60.40 0.00 1.10 Jan 26, 2026 4.70
FIE FIELMANN GROUP AG Consumer Discretionary Equity 60.40 0.00 0.00 nan 0.00
PANIRP PANAMA INFRASTRUCTURE RECEIVABLE P 144A Government Sponsored Fixed Income 60.39 0.00 7.22 Apr 05, 2032 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 60.39 0.00 9.98 Jun 28, 2038 3.95
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 60.39 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 60.36 0.00 7.21 Mar 15, 2034 5.20
REG REGENCY CENTERS LP Reits Fixed Income 60.36 0.00 7.04 Jan 15, 2034 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.36 0.00 9.85 Nov 15, 2039 6.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 60.35 0.00 2.52 Aug 15, 2027 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.35 0.00 3.54 Dec 01, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.35 0.00 2.41 Jul 06, 2027 4.71
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 60.33 0.00 6.55 Mar 01, 2042 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.33 0.00 6.37 May 01, 2051 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.33 0.00 6.78 Oct 01, 2051 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 60.32 0.00 14.22 Jun 15, 2052 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 60.32 0.00 13.54 Apr 01, 2049 4.55
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 60.32 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 60.29 0.00 4.15 Jun 17, 2029 3.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 60.29 0.00 15.44 Sep 17, 2051 3.08
HAL HALLIBURTON COMPANY Energy Fixed Income 60.29 0.00 11.28 Nov 15, 2041 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 60.26 0.00 10.84 Jun 16, 2045 6.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 60.24 0.00 2.82 Jan 15, 2028 4.50
DY DYCOM INDUSTRIES INC Industrials Equity 60.23 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.23 0.00 15.08 Feb 01, 2052 3.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 60.21 0.00 4.82 May 30, 2030 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 60.21 0.00 6.16 Aug 15, 2031 1.75
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 60.19 0.00 7.12 Mar 01, 2049 3.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 60.18 0.00 2.63 Oct 01, 2027 3.55
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 60.15 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 60.10 0.00 5.97 Jul 01, 2031 2.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 60.09 0.00 13.83 Nov 15, 2047 3.90
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 60.09 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 60.09 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 60.08 0.00 3.68 Feb 01, 2029 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 60.06 0.00 8.42 Aug 15, 2036 6.05
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 60.05 0.00 6.55 Jul 01, 2043 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.05 0.00 5.38 Sep 01, 2046 4.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.05 0.00 7.30 Nov 01, 2050 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 60.05 0.00 6.20 Aug 01, 2047 3.50
DIS WALT DISNEY CO Communications Fixed Income 60.03 0.00 12.44 Oct 15, 2045 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 60.02 0.00 7.61 Jan 15, 2035 5.75
CTO CTO REALTY GROWTH INC Real Estate Equity 60.01 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 59.99 0.00 13.97 Jun 18, 2050 3.75
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 59.98 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 59.97 0.00 4.06 Jul 30, 2029 4.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 59.96 0.00 11.13 Jun 15, 2043 5.75
GBG GB GROUP PLC Information Technology Equity 59.94 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 59.91 0.00 4.00 Jun 15, 2029 4.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 59.91 0.00 2.06 Dec 31, 2079 3.63
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.90 0.00 6.55 Sep 01, 2046 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.90 0.00 4.23 Jul 01, 2036 2.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 59.90 0.00 5.50 Feb 01, 2049 4.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 59.90 0.00 6.68 Jan 20, 2053 2.50
1830 LEEJAM SPORTS Consumer Discretionary Equity 59.90 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 59.89 0.00 13.66 Dec 01, 2047 3.70
D DOMINION ENERGY INC Electric Fixed Income 59.88 0.00 6.35 Aug 15, 2032 4.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.88 0.00 5.78 Mar 15, 2032 6.75
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 59.87 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 59.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.86 0.00 10.03 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 59.86 0.00 10.68 Mar 01, 2041 5.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 59.86 0.00 8.99 Jan 15, 2038 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 59.86 0.00 13.62 Jun 01, 2053 5.75
6674 GS YUASA CORP Industrials Equity 59.84 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 59.84 0.00 5.01 Oct 01, 2030 4.50
CERT CERTARA INC Health Care Equity 59.82 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 59.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 59.79 0.00 14.75 Sep 15, 2049 3.35
MA MASTERCARD INC Technology Fixed Income 59.79 0.00 15.78 Mar 15, 2051 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 59.79 0.00 13.62 Mar 15, 2048 4.20
REDINGTON REDINGTON LTD Information Technology Equity 59.79 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 59.76 0.00 2.49 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 59.76 0.00 2.56 Feb 01, 2033 3.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 59.76 0.00 6.10 Mar 20, 2044 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 59.76 0.00 13.49 Oct 01, 2054 5.80
MPLX MPLX LP Energy Fixed Income 59.76 0.00 13.47 Mar 01, 2053 5.65
4631 DIC CORP Materials Equity 59.75 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 59.75 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 59.73 0.00 6.56 Dec 01, 2033 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 59.73 0.00 5.04 Jun 18, 2030 2.50
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 59.70 0.00 0.92 Nov 01, 2025 6.19
KIM KIMCO REALTY OP LLC Reits Fixed Income 59.70 0.00 3.11 Mar 01, 2028 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.70 0.00 2.05 Jan 14, 2027 2.17
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 59.66 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 59.66 0.00 15.18 Apr 01, 2051 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.66 0.00 10.72 Oct 15, 2040 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.64 0.00 1.39 May 08, 2026 5.62
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.62 0.00 6.48 Sep 01, 2048 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 5.56 Feb 01, 2046 4.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 6.43 Jul 01, 2048 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.62 0.00 3.95 Aug 01, 2035 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.62 0.00 6.43 Jan 01, 2052 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 59.62 0.00 6.10 May 20, 2047 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 59.62 0.00 6.10 Jul 20, 2049 3.50
IT GARTNER INC 144A Technology Fixed Income 59.59 0.00 2.41 Jul 01, 2028 4.50
OVV OVINTIV INC Energy Fixed Income 59.59 0.00 8.75 Feb 01, 2038 6.50
JM JM Consumer Discretionary Equity 59.57 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 59.57 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 59.56 0.00 11.65 Jun 01, 2043 4.40
T AT&T INC Communications Fixed Income 59.54 0.00 1.55 Jul 15, 2026 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 59.54 0.00 3.44 Sep 15, 2028 3.60
GENM GENTING MALAYSIA Consumer Discretionary Equity 59.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 59.50 0.00 5.64 Mar 15, 2032 7.75
MPLX MPLX LP Energy Fixed Income 59.50 0.00 12.35 Dec 01, 2047 5.20
EPR EPR PROPERTIES Reits Fixed Income 59.48 0.00 3.02 Apr 15, 2028 4.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 59.48 0.00 1.43 Jun 15, 2026 7.88
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 59.47 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.47 0.00 5.94 Aug 01, 2042 4.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 59.47 0.00 5.95 Oct 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.47 0.00 3.48 Sep 01, 2034 2.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 59.46 0.00 10.77 Aug 15, 2039 3.55
KRC KILROY REALTY LP Reits Fixed Income 59.43 0.00 4.15 Aug 15, 2029 4.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 59.43 0.00 1.71 Sep 22, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 59.43 0.00 7.54 Aug 15, 2034 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 59.43 0.00 10.77 Jun 01, 2042 5.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 59.43 0.00 8.26 Jun 15, 2037 7.25
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 59.42 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 59.40 0.00 17.85 Jul 16, 2070 3.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 59.37 0.00 3.88 May 17, 2029 6.15
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 59.37 0.00 4.39 Nov 01, 2029 3.80
RMBS RAMBUS INC Information Technology Equity 59.36 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 59.36 0.00 17.37 Jan 24, 2077 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.36 0.00 13.17 Dec 01, 2048 4.60
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.33 0.00 5.38 Jul 01, 2046 4.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 59.33 0.00 6.17 Feb 01, 2047 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 59.32 0.00 4.32 Aug 15, 2029 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.32 0.00 2.77 Nov 15, 2027 3.13
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 59.29 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 59.27 0.00 3.91 Mar 19, 2029 3.88
REG REGENCY CENTERS LP Reits Fixed Income 59.27 0.00 4.37 Sep 15, 2029 2.95
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 59.27 0.00 2.40 Jan 15, 2028 6.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 59.26 0.00 12.01 Dec 01, 2044 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.26 0.00 15.01 Mar 25, 2050 3.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59.25 0.00 6.21 Sep 15, 2031 1.90
PYCR PAYCOR HCM INC Industrials Equity 59.25 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 59.23 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 59.23 0.00 13.29 Jul 18, 2054 6.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.23 0.00 15.95 Feb 12, 2055 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 59.21 0.00 2.73 Dec 06, 2027 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 59.20 0.00 14.10 Aug 10, 2049 3.85
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 59.19 0.00 2.90 Jan 01, 2034 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 59.19 0.00 4.52 Feb 01, 2038 3.50
UBSI UNITED BANKSHARES INC Financials Equity 59.19 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 59.19 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 59.17 0.00 5.05 Jul 01, 2031 2.43
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 59.16 0.00 1.91 Dec 12, 2026 3.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 59.16 0.00 3.41 Sep 15, 2028 4.10
000001 PING AN BANK LTD A Financials Equity 59.15 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 59.12 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 59.10 0.00 1.65 Aug 05, 2026 1.40
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 59.10 0.00 1.83 Nov 13, 2026 5.13
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 59.10 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 59.10 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 59.10 0.00 6.12 Sep 14, 2031 2.30
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 59.10 0.00 4.60 Jan 28, 2030 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.10 0.00 13.67 May 06, 2050 4.45
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 59.10 0.00 11.83 Jun 23, 2045 5.25
MGROS.E MIGROS TICARET A Consumer Staples Equity 59.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 59.06 0.00 14.04 Mar 15, 2053 5.35
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 59.06 0.00 11.32 Nov 30, 2043 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 59.06 0.00 11.44 Jun 09, 2044 5.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 59.05 0.00 1.08 Feb 01, 2026 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.05 0.00 4.38 Sep 01, 2029 2.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 59.04 0.00 6.11 Feb 01, 2045 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 59.04 0.00 2.78 Dec 01, 2031 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 59.04 0.00 3.03 Jan 01, 2047 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 59.02 0.00 6.88 May 01, 2033 4.35
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 59.02 0.00 7.45 Sep 30, 2034 5.45
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 59.01 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.00 0.00 2.18 Apr 14, 2027 4.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.00 0.00 3.20 Apr 06, 2028 2.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 59.00 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 58.97 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 58.96 0.00 8.61 May 15, 2067 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.96 0.00 9.59 Sep 15, 2039 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 58.96 0.00 11.83 Feb 15, 2052 6.26
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 58.95 0.00 6.93 Dec 07, 2033 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.95 0.00 6.10 Jul 28, 2031 1.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 58.95 0.00 7.07 Feb 15, 2034 5.45
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 58.94 0.00 3.26 Sep 15, 2028 7.25
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 58.93 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 58.92 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 58.92 0.00 0.00 nan 0.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.90 0.00 5.35 Oct 01, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.90 0.00 12.82 Jun 01, 2045 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 58.90 0.00 11.61 Mar 15, 2043 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 58.90 0.00 12.64 Apr 01, 2046 4.50
EXE EXPAND ENERGY CORP Energy Fixed Income 58.89 0.00 2.36 Feb 01, 2029 5.38
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 58.89 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.86 0.00 11.29 Nov 15, 2043 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.84 0.00 5.06 Mar 15, 2031 7.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 58.84 0.00 7.37 Mar 22, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 58.83 0.00 2.27 Apr 25, 2027 3.05
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 58.83 0.00 3.67 Mar 01, 2029 6.13
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 58.82 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 58.80 0.00 15.54 Jun 01, 2062 5.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 58.78 0.00 2.25 May 01, 2027 3.85
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 58.77 0.00 11.10 Mar 15, 2042 5.00
MET METLIFE INC Insurance Fixed Income 58.77 0.00 12.18 Dec 15, 2044 4.72
KR KROGER CO Consumer Non-Cyclical Fixed Income 58.76 0.00 5.11 Apr 01, 2031 7.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.75 0.00 6.83 Jan 01, 2051 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 58.75 0.00 5.38 Sep 01, 2048 4.50
AXIATA AXIATA GROUP Communication Equity 58.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 58.73 0.00 10.02 Aug 15, 2040 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.73 0.00 13.74 Oct 01, 2054 5.90
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 58.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 58.72 0.00 2.54 Aug 15, 2027 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 58.70 0.00 15.91 Mar 15, 2052 3.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 58.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 58.67 0.00 11.56 Jun 01, 2042 4.05
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.67 0.00 4.31 Sep 19, 2029 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 58.65 0.00 6.20 Dec 01, 2032 5.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 58.62 0.00 5.10 Mar 26, 2031 6.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.61 0.00 0.99 Jul 01, 2034 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 58.61 0.00 5.45 Oct 01, 2044 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.61 0.00 3.50 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.61 0.00 4.22 May 01, 2036 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.61 0.00 3.63 Mar 01, 2038 4.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 58.61 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 58.60 0.00 14.62 Apr 22, 2052 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 58.60 0.00 13.80 Sep 12, 2048 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.60 0.00 9.57 Mar 15, 2039 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.58 0.00 5.67 Jan 12, 2031 1.71
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 58.57 0.00 12.94 Apr 15, 2045 3.85
BFS SAUL CENTERS REIT INC Real Estate Equity 58.56 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 58.55 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 58.55 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 58.53 0.00 15.44 Jun 03, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.53 0.00 15.14 Feb 09, 2052 3.43
GXO GXO LOGISTICS INC Transportation Fixed Income 58.51 0.00 1.59 Jul 15, 2026 1.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 58.51 0.00 1.65 Sep 15, 2026 5.45
NESTLE NESTLE MALAYSIA Consumer Staples Equity 58.51 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 58.51 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 58.50 0.00 13.63 Mar 15, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 58.50 0.00 7.20 Jan 15, 2034 4.90
TXT TEXTRON INC Capital Goods Fixed Income 58.50 0.00 6.87 Nov 15, 2033 6.10
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 58.47 0.00 11.94 Apr 15, 2041 3.13
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.47 0.00 6.98 Mar 01, 2052 2.50
OC OWENS CORNING Capital Goods Fixed Income 58.45 0.00 1.62 Aug 15, 2026 3.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 58.45 0.00 2.70 Dec 15, 2027 4.63
JUN3 JUNGHEINRICH PREF AG Industrials Equity 58.45 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 58.45 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 58.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 58.43 0.00 6.22 Oct 15, 2032 6.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 58.40 0.00 12.75 Jun 01, 2052 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 58.40 0.00 14.14 Jun 01, 2052 4.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 58.40 0.00 9.12 Feb 01, 2039 6.75
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 58.40 0.00 15.96 Oct 01, 2051 2.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 58.39 0.00 7.21 Mar 30, 2034 5.38
SVC SERVICE PROPERTIES TRUST Real Estate Equity 58.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.37 0.00 11.67 May 15, 2040 2.85
PXT PAREX RESOURCES INC Energy Equity 58.36 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 58.36 0.00 5.23 Sep 15, 2030 2.70
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.32 0.00 4.29 Jan 01, 2033 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 58.30 0.00 11.41 Apr 27, 2042 4.63
HALO HALOZYME THERAPEUTICS INC Health Care Equity 58.30 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 58.29 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 58.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.27 0.00 15.19 Mar 15, 2052 3.55
OCI OCI NV Materials Equity 58.26 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 58.26 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 58.25 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 58.21 0.00 7.15 Jun 12, 2034 5.60
CSX CSX CORP Transportation Fixed Income 58.20 0.00 10.60 Apr 15, 2041 5.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 58.18 0.00 2.28 May 01, 2027 3.15
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.18 0.00 5.94 Aug 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 58.18 0.00 4.76 Apr 01, 2049 5.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.18 0.00 6.36 Sep 01, 2050 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.18 0.00 2.57 Jan 01, 2054 6.50
BANDHANBNK BANDHAN BANK LTD Financials Equity 58.18 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 58.14 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 58.10 0.00 13.38 Jun 15, 2048 4.22
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 58.10 0.00 5.78 Jun 01, 2031 2.55
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 58.08 0.00 2.12 Feb 14, 2027 3.05
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 58.08 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 58.07 0.00 13.82 May 15, 2052 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 58.07 0.00 13.89 Mar 04, 2049 4.10
UMBF UMB FINANCIAL CORP Financials Equity 58.06 0.00 0.00 nan 0.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.04 0.00 6.20 Sep 01, 2050 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.04 0.00 3.93 Oct 01, 2054 5.50
LTF L&T FINANCE LTD Financials Equity 58.03 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 58.03 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 58.02 0.00 2.46 Aug 05, 2027 4.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 58.02 0.00 4.17 Sep 30, 2029 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.02 0.00 6.34 Jan 26, 2032 2.50
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 58.00 0.00 7.88 Oct 15, 2035 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 58.00 0.00 13.32 May 01, 2048 4.70
MET METLIFE INC 144A Insurance Fixed Income 58.00 0.00 6.23 Apr 08, 2068 9.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.00 0.00 16.86 May 20, 2061 3.55
BIR BIRCHCLIFF ENERGY LTD Energy Equity 57.99 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 57.99 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 57.99 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 57.99 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 57.97 0.00 15.25 Apr 15, 2050 3.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 57.97 0.00 8.82 Sep 15, 2037 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 57.97 0.00 11.05 Jan 21, 2043 4.03
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.97 0.00 3.54 Nov 01, 2028 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 57.97 0.00 1.75 Sep 09, 2026 1.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.94 0.00 13.91 Jun 01, 2054 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 57.94 0.00 10.17 Jun 15, 2040 5.40
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 57.91 0.00 3.88 Jan 15, 2029 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 57.91 0.00 2.57 Sep 15, 2027 3.95
PLD PROLOGIS LP Reits Fixed Income 57.91 0.00 4.53 Nov 15, 2029 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.91 0.00 6.79 Aug 01, 2033 5.20
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 57.91 0.00 0.00 nan 0.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 57.89 0.00 2.76 Dec 01, 2032 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.89 0.00 5.39 Mar 01, 2050 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.89 0.00 6.47 Sep 01, 2050 3.00
KNF KNIFE RIVER CORP Materials Equity 57.89 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 57.87 0.00 5.21 Aug 15, 2030 2.33
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 57.84 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 57.81 0.00 1.21 Mar 01, 2026 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.81 0.00 2.71 Oct 22, 2027 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 57.81 0.00 1.61 Sep 01, 2026 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 57.80 0.00 9.49 Apr 01, 2039 6.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 57.80 0.00 13.50 Jun 01, 2047 3.86
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 57.80 0.00 8.68 Jun 15, 2039 9.25
PLD PROLOGIS LP Reits Fixed Income 57.80 0.00 15.32 Apr 15, 2050 3.00
VCT VICTREX PLC Materials Equity 57.80 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 57.80 0.00 5.58 Nov 15, 2030 1.55
IONQ IONQ INC Information Technology Equity 57.78 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.75 0.00 2.61 Sep 12, 2027 4.11
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.75 0.00 7.19 Oct 01, 2050 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.75 0.00 5.65 Sep 01, 2051 3.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.75 0.00 7.13 Aug 01, 2051 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 57.74 0.00 13.87 May 15, 2048 4.05
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 57.74 0.00 12.74 Sep 15, 2045 4.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 57.74 0.00 12.36 Dec 01, 2044 4.15
INTC INTEL CORPORATION Technology Fixed Income 57.74 0.00 11.45 Dec 15, 2042 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 57.74 0.00 10.78 Nov 15, 2040 4.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 57.73 0.00 5.87 Mar 15, 2032 2.90
GBF BILFINGER Industrials Equity 57.71 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 57.66 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 57.65 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 57.64 0.00 1.28 Mar 15, 2026 1.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 57.64 0.00 2.29 Apr 11, 2027 2.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 57.64 0.00 2.70 Oct 15, 2027 3.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 57.62 0.00 4.56 Feb 01, 2030 4.35
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.61 0.00 6.89 Aug 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 57.61 0.00 6.37 Oct 01, 2046 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 57.61 0.00 2.49 May 01, 2031 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 57.61 0.00 5.41 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.61 0.00 6.20 Aug 01, 2050 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 57.61 0.00 5.56 Feb 15, 2041 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 57.60 0.00 16.13 Jun 01, 2065 5.10
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 57.59 0.00 2.10 Mar 15, 2027 4.40
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 57.59 0.00 1.51 Jul 02, 2027 5.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 57.59 0.00 1.42 May 31, 2027 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.59 0.00 1.17 Feb 01, 2026 1.20
CUBE CUBESMART LP Reits Fixed Income 57.58 0.00 4.70 Feb 15, 2030 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 57.58 0.00 7.52 Sep 01, 2034 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.58 0.00 4.75 Feb 05, 2030 2.40
ENGI11 ENERGISA UNITS SA Utilities Equity 57.57 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 57.57 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 57.57 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 57.54 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 57.52 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 57.52 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57.50 0.00 10.56 Sep 30, 2040 5.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 57.50 0.00 12.17 Nov 21, 2044 4.45
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 57.50 0.00 9.70 Jun 15, 2040 6.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 57.50 0.00 6.00 Aug 15, 2036 2.49
DIS WALT DISNEY CO Communications Fixed Income 57.47 0.00 12.92 Nov 15, 2046 4.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 57.47 0.00 11.23 Sep 01, 2042 4.80
OKE ONEOK INC Energy Fixed Income 57.47 0.00 11.49 Oct 15, 2043 5.15
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 57.47 0.00 7.24 Oct 15, 2054 5.45
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 57.47 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.46 0.00 3.53 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.46 0.00 4.31 Oct 01, 2036 1.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.46 0.00 7.13 Dec 01, 2050 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 57.46 0.00 2.64 Feb 01, 2032 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 57.46 0.00 5.94 Apr 01, 2048 4.00
006800 DAEWOO SECURITIES Financials Equity 57.46 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 57.43 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 57.43 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 57.40 0.00 14.90 Aug 15, 2052 3.65
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 57.40 0.00 12.19 Jun 01, 2046 4.50
BRES BARWA REAL ESTATE Real Estate Equity 57.39 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 57.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 57.34 0.00 11.23 Dec 01, 2045 7.75
7956 PIGEON CORP Consumer Staples Equity 57.34 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 57.34 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 57.32 0.00 1.03 Jan 15, 2026 3.95
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 57.32 0.00 4.29 Apr 01, 2030 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 3.36 Sep 01, 2034 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 3.48 Mar 01, 2035 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 3.69 Aug 01, 2035 2.50
FSS FEDERAL SIGNAL CORP Industrials Equity 57.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 57.27 0.00 14.10 Mar 15, 2054 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.27 0.00 13.22 Mar 01, 2046 3.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 57.26 0.00 1.28 Mar 15, 2026 2.25
8086 NIPRO CORP Health Care Equity 57.24 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 57.24 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 57.24 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 57.21 0.00 2.21 Apr 09, 2027 5.35
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 57.21 0.00 5.47 Feb 01, 2031 3.00
BCC BOISE CASCADE Industrials Equity 57.21 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 57.20 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 57.17 0.00 12.23 Jul 01, 2045 5.02
INTC INTEL CORPORATION Technology Fixed Income 57.17 0.00 12.06 Aug 12, 2041 2.80
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 6.12 Aug 01, 2047 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.17 0.00 3.67 Jun 01, 2038 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 57.17 0.00 5.75 Feb 15, 2031 1.70
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 57.16 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 57.15 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 57.15 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 57.15 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 57.14 0.00 12.38 Oct 01, 2041 2.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 57.14 0.00 10.55 Sep 01, 2040 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.13 0.00 6.74 Aug 01, 2033 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.10 0.00 1.84 Oct 13, 2026 1.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 57.10 0.00 5.71 Jan 28, 2031 1.65
D DOMINION RESOURCES INC Electric Fixed Income 57.07 0.00 8.81 Jun 15, 2038 7.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 57.07 0.00 10.16 Mar 15, 2040 5.50
VRNS VARONIS SYSTEMS INC Information Technology Equity 57.06 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 57.05 0.00 2.17 Apr 15, 2027 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 57.05 0.00 2.10 Mar 15, 2027 5.30
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 57.04 0.00 14.62 Jan 15, 2051 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.04 0.00 9.99 Mar 15, 2039 4.75
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 57.03 0.00 5.75 Nov 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.03 0.00 6.83 Jul 01, 2051 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.03 0.00 7.16 Nov 01, 2051 2.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 57.03 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 57.03 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 57.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 57.01 0.00 9.67 Apr 01, 2039 5.96
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.01 0.00 11.74 Jan 15, 2045 5.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 56.99 0.00 3.62 Mar 01, 2029 6.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 56.99 0.00 6.61 Jun 15, 2033 5.38
BURSA BURSA MALAYSIA Financials Equity 56.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 56.97 0.00 13.67 Dec 01, 2047 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 56.97 0.00 16.24 Jan 15, 2051 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 56.97 0.00 14.12 Jun 11, 2051 3.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 56.97 0.00 9.57 May 01, 2038 4.68
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 56.97 0.00 9.14 Nov 30, 2039 8.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 56.96 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 56.94 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 56.94 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 56.94 0.00 14.71 Apr 15, 2050 3.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 56.94 0.00 15.96 Sep 01, 2050 2.60
APTV APTIV PLC Consumer Cyclical Fixed Income 56.94 0.00 3.79 Mar 15, 2029 4.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 56.94 0.00 3.56 Dec 15, 2028 4.28
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 56.91 0.00 13.87 Mar 24, 2051 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.91 0.00 12.43 Jul 17, 2045 4.60
011790 SKC LTD Materials Equity 56.90 0.00 0.00 nan 0.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 6.48 Nov 01, 2046 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 6.29 Jun 01, 2050 3.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 56.87 0.00 6.02 Dec 01, 2040 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.87 0.00 10.78 Aug 15, 2040 4.50
SCATC SCATEC SOLAR Utilities Equity 56.87 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 56.81 0.00 15.05 Mar 15, 2051 3.35
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 56.80 0.00 4.43 Jan 15, 2040 4.90
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 56.79 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 56.78 0.00 4.29 Nov 15, 2029 5.75
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 56.78 0.00 0.94 Nov 25, 2025 3.80
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 56.78 0.00 4.06 Sep 30, 2029 6.25
PLD PROLOGIS LP Reits Fixed Income 56.78 0.00 1.73 Oct 01, 2026 3.25
KOJAMO KOJAMO Real Estate Equity 56.78 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.77 0.00 10.49 Jun 15, 2041 5.50
SO SOUTHERN POWER CO Electric Fixed Income 56.77 0.00 10.89 Sep 15, 2041 5.15
AON AON CORP Insurance Fixed Income 56.76 0.00 6.12 Aug 23, 2031 2.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 56.76 0.00 5.04 Jun 01, 2030 2.13
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 56.74 0.00 2.78 Dec 01, 2032 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.74 0.00 6.36 Nov 01, 2049 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.74 0.00 3.78 Apr 01, 2035 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 56.74 0.00 4.24 Oct 20, 2053 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 56.71 0.00 15.53 Jun 01, 2050 2.80
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 56.71 0.00 10.66 Jan 20, 2043 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.71 0.00 13.58 May 02, 2047 4.00
GATX GATX CORP Industrials Equity 56.69 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 56.68 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 56.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 56.67 0.00 11.74 Jun 15, 2044 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 56.67 0.00 15.33 Feb 01, 2051 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 56.67 0.00 4.00 May 01, 2029 3.57
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 56.67 0.00 1.26 Mar 21, 2026 3.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 56.67 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 56.64 0.00 13.72 Mar 15, 2049 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 56.61 0.00 8.71 Jul 01, 2036 4.25
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.60 0.00 6.06 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.60 0.00 6.89 Sep 01, 2051 2.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 56.60 0.00 5.93 Mar 01, 2049 4.00
MARA MARA HOLDINGS INC Information Technology Equity 56.60 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.58 0.00 15.73 May 22, 2064 5.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 56.58 0.00 5.39 Oct 15, 2030 2.20
3MINDIA 3M INDIA LTD Industrials Equity 56.56 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 56.54 0.00 13.09 Mar 01, 2048 4.70
OKE ONEOK INC Energy Fixed Income 56.51 0.00 13.51 Mar 15, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.51 0.00 14.15 Aug 15, 2054 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.51 0.00 2.37 Jun 15, 2027 3.00
9449 GMO INTERNET GROUP INC Information Technology Equity 56.50 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 56.50 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 56.50 0.00 6.00 Jan 27, 2032 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.48 0.00 14.32 Oct 15, 2049 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 56.48 0.00 13.21 Oct 01, 2046 3.95
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 5.06 Aug 01, 2046 4.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 6.15 Nov 01, 2046 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 56.46 0.00 2.85 Sep 01, 2033 4.00
145020 HUGEL INC Health Care Equity 56.45 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 56.44 0.00 14.66 Oct 01, 2049 3.45
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 56.44 0.00 8.62 Sep 15, 2037 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 56.44 0.00 14.48 Jan 15, 2050 3.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 56.41 0.00 11.70 Jun 15, 2043 4.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 56.41 0.00 10.26 Nov 12, 2040 6.30
1860 TODA CORP Industrials Equity 56.41 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 56.39 0.00 5.60 Nov 05, 2031 6.05
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 56.39 0.00 4.70 Apr 15, 2030 4.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 56.39 0.00 7.13 Jul 15, 2034 5.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 56.38 0.00 13.43 Jun 01, 2047 3.92
FDX FEDEX CORP Transportation Fixed Income 56.38 0.00 11.83 May 15, 2041 3.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 56.36 0.00 7.20 Jun 30, 2034 5.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 56.36 0.00 4.93 Sep 15, 2030 4.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 56.35 0.00 2.69 Nov 15, 2027 5.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 56.35 0.00 1.50 Jun 22, 2026 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 56.35 0.00 4.16 Sep 11, 2030 4.86
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 56.35 0.00 2.75 Nov 03, 2027 2.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 56.34 0.00 15.55 Apr 01, 2050 2.75
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 56.34 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 56.33 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 56.31 0.00 12.50 Mar 01, 2045 4.25
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 56.31 0.00 11.67 Nov 01, 2043 5.14
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.31 0.00 11.75 Mar 05, 2042 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 56.31 0.00 7.73 Feb 07, 2035 5.38
8279 YAOKO LTD Consumer Staples Equity 56.31 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 56.31 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 56.31 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.31 0.00 6.11 Dec 01, 2046 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 56.31 0.00 5.42 Nov 01, 2048 4.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.31 0.00 5.11 Oct 01, 2049 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 56.29 0.00 3.76 Mar 30, 2029 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.29 0.00 2.99 Feb 15, 2028 3.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 56.29 0.00 2.39 Jul 15, 2027 4.13
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 56.29 0.00 3.37 Aug 21, 2028 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.29 0.00 1.33 Apr 15, 2026 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.28 0.00 13.49 Oct 15, 2046 3.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 56.24 0.00 12.78 Oct 01, 2048 5.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 56.24 0.00 10.99 Nov 29, 2043 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 56.24 0.00 16.07 Jun 01, 2051 2.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 56.24 0.00 10.36 Sep 15, 2040 5.60
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 56.22 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 56.22 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.21 0.00 11.45 Mar 04, 2044 5.40
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 56.18 0.00 15.15 May 08, 2050 3.38
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 56.18 0.00 2.20 Apr 06, 2027 3.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 56.18 0.00 1.58 Sep 30, 2027 5.84
ROST ROSS STORES INC Consumer Cyclical Fixed Income 56.18 0.00 1.37 Apr 15, 2026 0.88
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 56.17 0.00 5.62 Aug 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 7.01 Feb 01, 2052 2.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 56.14 0.00 15.78 Sep 15, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 56.14 0.00 13.90 Sep 15, 2047 3.60
ATEA ATEA Information Technology Equity 56.13 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 56.13 0.00 6.88 Oct 15, 2033 5.70
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 56.11 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 56.08 0.00 3.54 Dec 12, 2028 5.45
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 56.08 0.00 1.49 Jun 17, 2026 3.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 56.08 0.00 1.43 Jun 06, 2026 3.80
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 56.07 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 56.06 0.00 6.99 Aug 15, 2033 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 56.06 0.00 6.63 Mar 15, 2033 4.90
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 56.03 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 56.03 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 56.03 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 56.02 0.00 1.77 Sep 16, 2026 1.24
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.02 0.00 5.42 Nov 01, 2048 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 56.02 0.00 2.08 Nov 01, 2031 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 56.02 0.00 6.62 Mar 01, 2046 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.02 0.00 6.32 Jan 01, 2050 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 56.01 0.00 10.70 Sep 01, 2040 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 56.01 0.00 13.78 Feb 26, 2054 5.87
PLN PLN CASH Cash and/or Derivatives Cash 56.00 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 56.00 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 56.00 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 55.98 0.00 7.95 Apr 27, 2035 4.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 55.98 0.00 6.28 Dec 15, 2031 2.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.97 0.00 2.33 Jun 15, 2027 3.40
NNN NNN REIT INC Reits Fixed Income 55.97 0.00 1.89 Dec 15, 2026 3.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 55.95 0.00 6.60 Apr 01, 2033 5.30
WAF SILTRONIC N AG Information Technology Equity 55.94 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 55.91 0.00 11.82 Apr 01, 2045 5.05
MOS MOSAIC CO/THE Basic Industry Fixed Income 55.91 0.00 11.34 Nov 15, 2043 5.63
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 55.91 0.00 2.19 Apr 11, 2027 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 55.91 0.00 1.87 Nov 15, 2026 3.10
BIDU BAIDU INC Technology Fixed Income 55.91 0.00 6.05 Aug 23, 2031 2.38
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.88 0.00 6.56 Mar 01, 2047 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.88 0.00 6.89 Feb 01, 2052 2.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.88 0.00 3.37 Nov 01, 2034 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 55.88 0.00 2.08 Jul 01, 2030 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 5.65 Sep 01, 2046 4.00
ACP ASSECO POLAND SA Information Technology Equity 55.85 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 55.85 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 55.85 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 55.85 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 55.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 55.81 0.00 13.72 Oct 01, 2046 3.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 55.81 0.00 11.43 Aug 01, 2042 4.45
KMT KENNAMETAL INC Capital Goods Fixed Income 55.80 0.00 3.12 Jun 15, 2028 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 55.80 0.00 2.92 Jan 10, 2028 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55.80 0.00 2.63 Aug 13, 2027 1.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 55.78 0.00 8.09 Sep 15, 2035 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.78 0.00 14.98 Sep 15, 2049 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.78 0.00 13.07 Mar 01, 2046 4.05
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 55.77 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 55.77 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 55.76 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 55.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.75 0.00 13.15 Mar 15, 2046 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.75 0.00 14.05 Apr 01, 2050 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 55.75 0.00 15.03 Oct 16, 2051 3.40
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 55.75 0.00 0.92 Nov 01, 2025 7.80
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 55.74 0.00 2.08 Sep 01, 2030 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 55.74 0.00 5.89 Jan 01, 2048 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.74 0.00 3.37 Jan 01, 2035 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.74 0.00 3.95 Jun 01, 2035 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.74 0.00 3.69 Sep 01, 2037 4.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 55.73 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 55.70 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 55.70 0.00 4.26 Aug 15, 2029 3.13
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 55.69 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 55.66 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 55.66 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 55.66 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 55.66 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 55.66 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.61 0.00 5.74 Apr 01, 2031 2.35
HIW HIGHWOODS REALTY LP Reits Fixed Income 55.61 0.00 4.69 Feb 15, 2030 3.05
LXP LEXINGTON REALTY TRUST Reits Fixed Income 55.61 0.00 5.23 Sep 15, 2030 2.70
NNN NNN REIT INC Reits Fixed Income 55.59 0.00 0.92 Nov 15, 2025 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.59 0.00 6.43 Dec 01, 2050 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.58 0.00 8.91 Oct 15, 2037 6.50
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 55.57 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 55.55 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.55 0.00 13.65 Aug 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.55 0.00 11.44 Mar 15, 2042 4.38
CADE CADENCE BANK Financials Equity 55.55 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 55.51 0.00 15.89 Jun 15, 2051 2.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 55.50 0.00 5.30 Oct 01, 2030 2.53
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.50 0.00 5.79 Sep 17, 2031 4.35
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 55.50 0.00 5.02 May 01, 2030 2.13
RDNT RADNET INC Health Care Equity 55.49 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 55.48 0.00 12.65 Jun 15, 2046 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 55.48 0.00 13.25 Apr 17, 2048 4.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.48 0.00 2.40 Jul 09, 2027 5.35
5741 UACJ CORP Materials Equity 55.48 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 55.48 0.00 0.19 Nov 18, 2025 5.24
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 55.47 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 55.45 0.00 13.31 Oct 01, 2049 4.50
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.45 0.00 4.29 Sep 01, 2032 2.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.45 0.00 4.07 Aug 01, 2035 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 55.45 0.00 5.50 Nov 01, 2048 4.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.45 0.00 6.82 Oct 01, 2050 2.50
LHC LIFE HEALTH LTD Health Care Equity 55.43 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 55.43 0.00 1.24 Mar 15, 2026 3.55
LAND GLADSTONE LAND REIT CORP Real Estate Equity 55.42 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.41 0.00 15.54 Mar 15, 2051 2.90
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 55.40 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 55.39 0.00 6.21 Aug 25, 2033 5.33
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 55.38 0.00 7.75 Jun 15, 2035 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.38 0.00 13.49 Jun 01, 2048 4.13
KNOS KAINOS GROUP PLC Information Technology Equity 55.38 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 55.37 0.00 2.47 Aug 01, 2027 3.62
DUBK DUKHAN BANK Financials Equity 55.36 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 55.35 0.00 12.46 Jun 15, 2045 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 55.35 0.00 12.31 Oct 01, 2045 4.85
4321 ARABIAN CENTRES COMPANY Real Estate Equity 55.32 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 55.32 0.00 6.21 Dec 01, 2032 6.25
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.31 0.00 6.39 Nov 01, 2050 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 55.31 0.00 4.84 Nov 01, 2048 5.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.31 0.00 5.24 Mar 01, 2050 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 55.31 0.00 7.12 May 20, 2052 2.00
9065 SANKYU INC Industrials Equity 55.29 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 55.29 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 55.28 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 55.28 0.00 8.87 Jan 15, 2038 6.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 55.28 0.00 14.61 Sep 10, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.28 0.00 4.56 Feb 15, 2030 4.75
OSK OSHKOSH CORP Capital Goods Fixed Income 55.28 0.00 4.72 Mar 01, 2030 3.10
ITRI ITRON INC Information Technology Equity 55.27 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 55.25 0.00 10.09 Mar 15, 2041 6.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 55.24 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 55.21 0.00 11.73 May 15, 2042 4.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 55.21 0.00 13.97 Oct 15, 2054 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 55.21 0.00 1.66 Aug 15, 2026 2.40
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 55.21 0.00 3.40 Oct 20, 2028 6.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 55.21 0.00 5.58 Apr 15, 2031 3.45
SKY CHAMPION HOMES INC Consumer Discretionary Equity 55.21 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 55.18 0.00 7.75 Nov 21, 2034 4.20
RPOWER RELIANCE POWER LTD Utilities Equity 55.17 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 55.17 0.00 7.50 Aug 15, 2034 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 55.16 0.00 2.26 May 01, 2027 3.63
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.16 0.00 5.94 Apr 01, 2043 4.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.16 0.00 5.94 Nov 01, 2047 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.16 0.00 4.68 Oct 01, 2048 5.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 55.16 0.00 6.10 Nov 20, 2041 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 55.13 0.00 5.52 Nov 24, 2030 1.73
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.12 0.00 14.07 Nov 01, 2053 6.13
6472 NTN CORP Industrials Equity 55.11 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 55.10 0.00 4.52 Nov 15, 2029 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 55.10 0.00 6.79 Nov 22, 2033 5.75
425 MINTH GROUP LTD Consumer Discretionary Equity 55.06 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 55.06 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 55.05 0.00 12.57 Mar 15, 2047 4.80
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 55.05 0.00 1.46 Jun 15, 2026 5.37
JBL JABIL INC Technology Fixed Income 55.05 0.00 2.83 Jan 12, 2028 3.95
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 55.02 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.02 0.00 5.38 Dec 01, 2048 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.02 0.00 7.30 Dec 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 55.02 0.00 4.25 Jun 20, 2049 5.00
NNN NNN REIT INC Reits Fixed Income 54.99 0.00 2.67 Oct 15, 2027 3.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 54.99 0.00 1.16 Feb 15, 2026 3.70
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 54.98 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 54.98 0.00 12.14 Feb 10, 2041 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 54.95 0.00 14.39 Mar 26, 2050 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 54.95 0.00 10.57 May 15, 2041 5.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.94 0.00 1.99 Jan 12, 2027 4.99
BIOT BIOTAGE Health Care Equity 54.92 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 54.92 0.00 13.54 Jan 15, 2049 4.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 54.89 0.00 3.00 Mar 15, 2028 4.13
BA BOEING CO Capital Goods Fixed Income 54.88 0.00 9.74 Feb 15, 2040 5.88
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 54.88 0.00 6.39 Sep 01, 2046 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.88 0.00 3.99 Oct 01, 2052 5.50
601988 BANK OF CHINA LTD A Financials Equity 54.87 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.87 0.00 5.38 Aug 27, 2030 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.87 0.00 6.12 Aug 15, 2031 1.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.85 0.00 8.17 Jun 15, 2036 6.20
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 54.85 0.00 5.96 Mar 31, 2038 4.13
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 54.84 0.00 5.81 Jul 15, 2031 2.95
5463 MARUICHI STEEL TUBE LTD Materials Equity 54.83 0.00 0.00 nan 0.00
DNO DNO Energy Equity 54.83 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.82 0.00 11.80 Jan 15, 2043 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 54.82 0.00 7.83 Mar 15, 2035 4.85
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 54.82 0.00 7.97 Aug 15, 2035 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 54.80 0.00 4.86 Mar 15, 2030 2.40
3900 GREENTOWN CHINA LTD Real Estate Equity 54.79 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 54.78 0.00 4.09 Jul 15, 2029 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 54.78 0.00 13.98 Jun 01, 2054 5.65
AIZ ASSURANT INC Insurance Fixed Income 54.76 0.00 6.27 Jan 15, 2032 2.65
QLYS QUALYS INC Information Technology Equity 54.76 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 54.75 0.00 15.11 Apr 01, 2054 4.13
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 54.73 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.38 Feb 01, 2041 4.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.73 0.00 5.94 Feb 01, 2048 4.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 54.73 0.00 4.67 May 01, 2041 4.50
RAMCOCEM THE RAMCO CEMENTS Materials Equity 54.72 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 54.72 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 54.72 0.00 1.79 Sep 24, 2026 1.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 54.72 0.00 11.78 Jan 31, 2043 4.50
NXT NEXTRACKER INC CLASS A Industrials Equity 54.72 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 54.68 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 54.68 0.00 15.47 Feb 07, 2050 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 54.68 0.00 12.93 Jan 26, 2045 3.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 54.67 0.00 2.10 Mar 01, 2027 3.63
VARNO VAR ENERGI ASA 144A Energy Fixed Income 54.67 0.00 2.29 May 18, 2027 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 54.65 0.00 4.83 Mar 01, 2030 2.30
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 54.64 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 54.64 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 54.62 0.00 1.07 Jan 05, 2026 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.62 0.00 1.78 Sep 20, 2026 1.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 54.62 0.00 8.18 Jan 15, 2038 3.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 54.62 0.00 14.05 Sep 15, 2049 3.88
SPP SPAR GROUP LTD Consumer Staples Equity 54.61 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 54.61 0.00 7.00 Sep 15, 2054 6.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 54.61 0.00 7.71 Oct 15, 2034 4.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 54.61 0.00 5.01 Jun 15, 2030 2.55
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 54.61 0.00 5.77 Jun 15, 2031 2.80
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.59 0.00 4.22 Aug 01, 2036 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.59 0.00 5.56 Jan 15, 2048 4.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 54.58 0.00 4.85 May 15, 2030 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 54.56 0.00 1.95 Jan 15, 2027 3.95
SGM SIMS LTD Materials Equity 54.55 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 54.55 0.00 13.84 Sep 06, 2049 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.55 0.00 8.14 Jun 01, 2036 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 54.55 0.00 13.38 Feb 05, 2050 4.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 54.51 0.00 2.60 Sep 10, 2027 4.20
BIDU BAIDU INC Technology Fixed Income 54.50 0.00 4.78 Apr 07, 2030 3.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 54.47 0.00 5.69 Mar 15, 2031 2.40
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 54.46 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 54.45 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 54.45 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 54.45 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 54.45 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 54.45 0.00 3.35 Jun 15, 2028 2.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.44 0.00 6.55 Jun 01, 2043 3.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.44 0.00 5.94 Jan 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 54.44 0.00 6.10 Dec 15, 2047 3.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 54.42 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 54.42 0.00 12.17 May 15, 2043 4.13
OC OWENS CORNING Capital Goods Fixed Income 54.42 0.00 13.06 Jan 30, 2048 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.42 0.00 14.54 Jun 01, 2051 3.65
BRKHEC NEVADA POWER CO Electric Fixed Income 54.39 0.00 8.51 Jul 01, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 54.39 0.00 10.17 Dec 01, 2040 5.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 54.39 0.00 14.26 Dec 01, 2054 5.70
MATX MATSON INC Industrials Equity 54.38 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 54.35 0.00 14.26 Oct 17, 2049 3.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 54.35 0.00 11.92 Oct 01, 2044 5.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 54.35 0.00 5.12 Nov 15, 2030 4.55
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 54.35 0.00 5.23 Sep 01, 2030 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 54.35 0.00 7.68 Nov 15, 2034 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 54.34 0.00 3.02 Apr 01, 2028 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.32 0.00 8.52 Jun 01, 2037 6.38
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.30 0.00 3.43 Oct 01, 2034 2.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.29 0.00 3.84 Jan 18, 2029 2.70
STOR STORE CAPITAL LLC Reits Fixed Income 54.29 0.00 3.78 Mar 15, 2029 4.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 54.29 0.00 10.70 Oct 11, 2041 5.80
KPRMILL KPR MILL LTD Consumer Discretionary Equity 54.27 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 54.27 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 54.27 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 54.27 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 54.27 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 54.23 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 54.23 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.22 0.00 13.42 Jun 01, 2047 3.75
OC OWENS CORNING Capital Goods Fixed Income 54.21 0.00 4.77 Jun 01, 2030 3.88
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 54.19 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 54.19 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 54.18 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 54.18 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 54.18 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 54.18 0.00 2.33 Jun 01, 2027 3.30
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 54.18 0.00 2.23 Jun 04, 2027 6.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 54.16 0.00 2.08 Sep 01, 2031 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.16 0.00 3.37 Nov 01, 2034 3.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 54.16 0.00 6.55 Aug 20, 2045 3.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 54.15 0.00 11.71 May 15, 2044 5.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 54.15 0.00 11.97 Oct 01, 2042 4.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 54.13 0.00 5.63 May 13, 2031 3.63
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 54.12 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 54.12 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 54.12 0.00 13.03 Jan 30, 2047 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 54.12 0.00 13.40 Jun 01, 2048 4.13
UNM UNUM GROUP Insurance Fixed Income 54.09 0.00 10.83 Aug 15, 2042 5.75
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 54.08 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 54.07 0.00 3.46 Nov 10, 2028 6.38
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 54.06 0.00 6.98 May 01, 2034 7.35
STOR STORE CAPITAL LLC Reits Fixed Income 54.02 0.00 2.97 Mar 15, 2028 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 54.02 0.00 14.15 Jun 15, 2050 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.02 0.00 7.76 Apr 01, 2035 5.75
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 6.48 May 01, 2046 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 5.77 Jul 01, 2047 4.00
TRMD A TORM PLC CLASS A Energy Equity 53.99 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 53.99 0.00 7.44 Apr 15, 2035 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53.97 0.00 2.45 Aug 15, 2027 7.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 53.97 0.00 2.04 Mar 15, 2027 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.95 0.00 12.93 Apr 02, 2050 5.28
ES NSTAR ELECTRIC CO Electric Fixed Income 53.95 0.00 14.20 Sep 15, 2052 4.95
2015 FENG HSIN IRON & STEEL LTD Materials Equity 53.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.92 0.00 14.05 Feb 14, 2059 6.20
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 53.92 0.00 15.11 Apr 24, 2050 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 53.92 0.00 10.47 Nov 01, 2040 5.38
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 53.91 0.00 2.54 Aug 15, 2027 3.15
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 53.91 0.00 3.05 Mar 15, 2028 3.25
PLD PROLOGIS LP Reits Fixed Income 53.91 0.00 3.67 Feb 01, 2029 4.38
K71U KEPPEL REIT UNITS Real Estate Equity 53.90 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 53.89 0.00 11.50 Mar 01, 2042 4.13
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 53.87 0.00 7.00 Mar 01, 2034 5.75
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.87 0.00 6.67 Jul 01, 2046 3.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.87 0.00 6.48 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.87 0.00 6.18 Mar 01, 2048 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.87 0.00 3.35 Sep 01, 2034 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 53.87 0.00 5.56 Aug 20, 2041 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 53.86 0.00 4.30 Oct 15, 2029 4.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.86 0.00 2.23 Mar 29, 2027 3.25
601857 PETROCHINA LTD A Energy Equity 53.85 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 53.85 0.00 12.71 Nov 15, 2045 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 53.85 0.00 14.61 Mar 07, 2052 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.85 0.00 11.92 Oct 01, 2042 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 53.85 0.00 14.95 Apr 01, 2052 3.90
OKE ONEOK INC Energy Fixed Income 53.82 0.00 12.75 Sep 15, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.82 0.00 10.31 Apr 01, 2040 5.20
8425 MIZUHO LEASING LIMITED LTD Financials Equity 53.80 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 53.80 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 53.80 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 53.80 0.00 5.64 Oct 01, 2031 5.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 53.80 0.00 5.65 Mar 01, 2031 2.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 53.79 0.00 13.13 Dec 15, 2047 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 53.79 0.00 9.62 Sep 21, 2038 4.88
348370 ENCHEM LTD Materials Equity 53.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.75 0.00 3.48 Dec 01, 2028 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 53.75 0.00 9.49 Jul 01, 2038 3.96
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 53.75 0.00 8.05 Apr 01, 2036 6.65
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 53.75 0.00 0.00 nan 0.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 53.73 0.00 6.29 Jun 01, 2046 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 53.73 0.00 6.04 May 01, 2047 4.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 53.73 0.00 5.94 Aug 01, 2047 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.73 0.00 7.19 Nov 01, 2050 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.73 0.00 6.98 Sep 01, 2052 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 53.72 0.00 12.30 Apr 29, 2043 3.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 53.72 0.00 12.08 Oct 01, 2044 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 53.72 0.00 11.62 Jan 15, 2048 5.50
MELE MELEXIS NV Information Technology Equity 53.71 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 53.71 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 53.66 0.00 12.84 Feb 15, 2049 5.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 53.65 0.00 5.89 May 21, 2037 5.64
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 53.65 0.00 7.17 Mar 01, 2034 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 53.65 0.00 6.35 Jan 15, 2032 2.35
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 53.62 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 53.62 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.59 0.00 3.95 Jun 01, 2029 4.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 53.58 0.00 6.24 Dec 01, 2031 2.30
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.58 0.00 4.15 Mar 01, 2031 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.58 0.00 5.11 Sep 01, 2054 5.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.58 0.00 4.22 Jul 01, 2036 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.58 0.00 3.95 Dec 01, 2036 2.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 53.56 0.00 11.35 Apr 01, 2044 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 53.53 0.00 3.13 Apr 15, 2028 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 53.53 0.00 2.57 Sep 13, 2027 5.30
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 53.52 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 53.52 0.00 17.04 Dec 01, 2061 3.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 53.49 0.00 15.94 Dec 15, 2051 2.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 53.48 0.00 3.39 Oct 01, 2028 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53.48 0.00 4.23 Aug 15, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 53.48 0.00 1.49 Jun 30, 2026 3.25
MMM 3M CO MTN Capital Goods Fixed Income 53.46 0.00 13.89 Oct 15, 2047 3.63
2408 NANYA TECHNOLOGY CORP Information Technology Equity 53.44 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 53.44 0.00 5.94 Sep 01, 2041 4.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.44 0.00 6.55 Mar 01, 2048 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.44 0.00 7.19 Nov 01, 2050 2.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.44 0.00 3.60 Aug 01, 2037 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.43 0.00 6.35 Jan 13, 2032 2.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 53.42 0.00 7.25 Jan 25, 2035 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 53.42 0.00 15.87 May 15, 2060 3.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 53.39 0.00 8.00 Nov 15, 2035 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.39 0.00 10.40 Sep 15, 2040 5.40
INKP INDAH KIAT PULP & PAPER Materials Equity 53.37 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 53.37 0.00 0.91 Nov 15, 2025 4.00
TXT TEXTRON INC Capital Goods Fixed Income 53.37 0.00 2.13 Mar 15, 2027 3.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.36 0.00 8.85 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.36 0.00 15.21 Dec 01, 2051 3.20
TKR TIMKEN COMPANY Capital Goods Fixed Income 53.35 0.00 6.16 Apr 01, 2032 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.32 0.00 3.74 Feb 08, 2029 3.88
D DOMINION RESOURCES INC Electric Fixed Income 53.32 0.00 6.45 Mar 15, 2033 6.30
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.30 0.00 5.84 Mar 01, 2050 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 53.30 0.00 6.06 Aug 01, 2047 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 53.29 0.00 13.16 Feb 12, 2045 3.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 53.26 0.00 1.73 Sep 22, 2026 3.05
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 53.26 0.00 3.15 Jun 15, 2028 5.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 53.25 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 53.25 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 53.21 0.00 7.63 Nov 15, 2034 5.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 53.19 0.00 8.21 May 15, 2036 6.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 53.19 0.00 12.62 Sep 14, 2047 4.50
KMI KINDER MORGAN INC Energy Fixed Income 53.19 0.00 7.42 Dec 01, 2034 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 53.19 0.00 7.73 Apr 01, 2035 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 53.16 0.00 7.81 Mar 15, 2035 4.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 53.16 0.00 11.06 Jul 15, 2043 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 53.16 0.00 12.50 Apr 01, 2045 4.25
AVAV AEROVIRONMENT INC Industrials Equity 53.16 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 53.15 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 53.15 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 53.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 53.10 0.00 3.03 Mar 01, 2028 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.10 0.00 2.29 Jun 04, 2027 5.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.09 0.00 6.48 Mar 02, 2033 5.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 53.07 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 53.07 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 53.06 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 53.06 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 53.06 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 53.06 0.00 4.88 Dec 01, 2050 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 53.06 0.00 10.64 Nov 15, 2041 6.13
CVX CHEVRON USA INC Energy Fixed Income 53.06 0.00 10.32 Mar 01, 2041 6.00
RDN RADIAN GROUP INC Financials Equity 53.05 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 53.04 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 53.04 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 53.02 0.00 8.20 Mar 15, 2036 5.85
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.01 0.00 4.22 May 01, 2037 2.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 53.01 0.00 5.85 Apr 01, 2046 3.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 52.99 0.00 3.73 Jun 15, 2029 7.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 52.99 0.00 2.56 Aug 17, 2027 3.40
WPC WP CAREY INC Reits Fixed Income 52.99 0.00 4.10 Jul 15, 2029 3.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 52.99 0.00 12.01 May 22, 2043 4.38
IRE IREN Utilities Equity 52.97 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 52.97 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.96 0.00 12.23 Aug 15, 2045 4.95
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 52.95 0.00 5.01 May 30, 2031 8.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 52.93 0.00 14.25 May 13, 2050 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 52.93 0.00 14.22 Jun 01, 2052 4.00
SM SM ENERGY Energy Equity 52.91 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 52.89 0.00 14.22 Sep 23, 2049 3.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 52.89 0.00 13.74 May 01, 2052 5.30
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 52.88 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 52.88 0.00 1.76 Sep 23, 2026 3.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 52.87 0.00 7.69 Dec 01, 2034 5.15
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 52.87 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 52.87 0.00 6.92 Nov 15, 2033 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.86 0.00 13.66 Mar 01, 2053 5.70
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.86 0.00 6.89 Feb 01, 2052 2.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 52.83 0.00 1.42 May 15, 2026 3.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 52.83 0.00 3.16 May 17, 2028 4.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 52.83 0.00 1.91 Nov 25, 2026 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 52.83 0.00 8.42 Dec 15, 2036 5.95
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 52.80 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.79 0.00 11.27 Mar 15, 2042 4.38
SZU SUEDZUCKER AG Consumer Staples Equity 52.78 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 52.78 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 52.78 0.00 1.12 Jan 26, 2026 5.10
CRISIL CRISIL LTD Financials Equity 52.76 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 52.76 0.00 7.09 Mar 01, 2034 5.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 52.76 0.00 14.38 Jun 01, 2052 4.39
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 52.76 0.00 12.39 Dec 15, 2046 5.03
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.76 0.00 10.53 Feb 01, 2041 5.25
601229 BANK OF SHANGHAI LTD A Financials Equity 52.73 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.72 0.00 3.19 Jun 28, 2028 5.50
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.72 0.00 6.48 Jan 01, 2047 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.72 0.00 3.86 May 01, 2036 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 52.72 0.00 6.03 Dec 01, 2045 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.72 0.00 3.78 Nov 01, 2035 2.50
HARTA HARTALEGA HOLDINGS Health Care Equity 52.69 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 52.69 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 52.69 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 52.69 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 52.67 0.00 2.31 May 03, 2027 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.66 0.00 12.16 Sep 15, 2042 3.60
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 52.65 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 52.65 0.00 5.07 Jun 15, 2030 2.20
SPGI S&P GLOBAL INC Technology Fixed Income 52.63 0.00 19.09 Aug 15, 2060 2.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52.63 0.00 12.14 Aug 21, 2042 3.63
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 52.61 0.00 1.25 Mar 10, 2026 2.95
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 52.60 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 52.59 0.00 12.97 Apr 01, 2045 3.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 52.58 0.00 4.62 Aug 15, 2030 7.95
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.58 0.00 4.10 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.58 0.00 6.88 Sep 01, 2043 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.58 0.00 5.38 Jan 01, 2045 4.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 52.58 0.00 5.94 May 01, 2047 4.00
SKT TANGER PROPERTIES LP Reits Fixed Income 52.56 0.00 1.69 Sep 01, 2026 3.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 52.56 0.00 13.14 Jul 20, 2053 6.12
CMCSA COMCAST CORPORATION Communications Fixed Income 52.56 0.00 11.93 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.56 0.00 11.58 Mar 15, 2042 4.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 52.56 0.00 13.83 Nov 23, 2051 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 52.54 0.00 5.49 Jan 15, 2031 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52.51 0.00 1.16 Feb 13, 2026 3.45
8078 HANWA LTD Industrials Equity 52.50 0.00 0.00 nan 0.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 52.50 0.00 5.52 Feb 16, 2031 2.80
WLK WESTLAKE CORP Basic Industry Fixed Income 52.49 0.00 15.13 Aug 15, 2051 3.13
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 52.46 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 52.46 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 52.43 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 52.43 0.00 4.15 Dec 01, 2032 3.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.43 0.00 4.68 Mar 01, 2047 5.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.43 0.00 7.16 Oct 01, 2051 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 52.43 0.00 1.76 Oct 01, 2029 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 4.76 Feb 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 5.82 Oct 01, 2047 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.43 0.00 6.03 May 01, 2047 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 52.40 0.00 1.30 Mar 30, 2026 4.75
DOC DOC DR LLC Reits Fixed Income 52.40 0.00 2.84 Jan 15, 2028 3.95
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 52.39 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 52.39 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 52.39 0.00 14.57 Apr 01, 2050 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.39 0.00 15.42 Feb 01, 2051 2.95
ET ENERGY TRANSFER LP Energy Fixed Income 52.36 0.00 8.32 Oct 15, 2036 6.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 52.35 0.00 6.21 Jan 15, 2032 2.95
T AT&T INC Communications Fixed Income 52.34 0.00 1.05 Jan 15, 2026 3.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 52.34 0.00 1.03 Jan 30, 2026 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.33 0.00 16.08 Jun 25, 2064 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.33 0.00 11.33 Apr 15, 2042 4.65
4150 ARRIYADH DEVELOPMENT Real Estate Equity 52.31 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 52.29 0.00 2.70 Oct 15, 2027 3.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 52.29 0.00 2.34 May 08, 2032 3.38
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.29 0.00 6.55 Apr 01, 2046 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.29 0.00 6.88 Jan 01, 2046 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.29 0.00 5.94 Apr 01, 2048 4.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.29 0.00 14.73 Feb 01, 2052 3.65
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 52.28 0.00 4.70 May 15, 2030 4.88
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 52.28 0.00 6.46 Mar 01, 2033 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 52.26 0.00 13.42 Aug 15, 2048 4.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.26 0.00 16.37 Aug 12, 2051 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.24 0.00 2.03 Jan 08, 2027 2.35
JBL JABIL INC Technology Fixed Income 52.24 0.00 3.65 Feb 01, 2029 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.23 0.00 15.24 Mar 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 52.23 0.00 8.70 Feb 01, 2037 5.65
OUT1V OUTOKUMPU Materials Equity 52.22 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 52.22 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 52.22 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 52.21 0.00 5.66 Mar 15, 2031 2.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 52.20 0.00 12.37 Nov 15, 2042 3.60
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 52.18 0.00 2.10 Feb 01, 2027 2.25
GL GLOBE LIFE INC Insurance Fixed Income 52.17 0.00 7.30 Sep 15, 2034 5.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 52.17 0.00 5.46 Dec 01, 2030 2.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 52.16 0.00 15.77 Dec 01, 2051 2.85
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 52.15 0.00 5.41 May 01, 2049 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.13 0.00 16.82 Nov 15, 2059 3.70
ALSEA* ALSEA DE CV Consumer Discretionary Equity 52.13 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 52.13 0.00 1.38 May 15, 2026 4.50
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 52.09 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 52.07 0.00 1.80 Oct 15, 2026 2.88
INTC INTEL CORPORATION Technology Fixed Income 52.07 0.00 4.59 Nov 15, 2029 2.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 52.07 0.00 0.97 Nov 15, 2025 1.38
BA BOEING CO Capital Goods Fixed Income 52.06 0.00 10.38 Mar 01, 2039 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 52.06 0.00 14.22 May 16, 2054 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 52.06 0.00 11.68 Aug 15, 2044 5.15
7476 AS ONE CORP Health Care Equity 52.04 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 52.03 0.00 13.79 Jun 01, 2054 5.75
PETDAG PETRONAS DAGANGAN Energy Equity 52.01 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 52.00 0.00 11.59 Mar 15, 2044 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 52.00 0.00 11.85 Aug 01, 2043 4.60
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 52.00 0.00 12.23 Nov 01, 2044 4.75
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.00 0.00 6.88 Jan 01, 2043 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 52.00 0.00 5.49 Jan 01, 2049 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.96 0.00 12.69 Mar 01, 2045 4.10
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 51.95 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 51.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.93 0.00 10.49 Jun 01, 2041 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 51.93 0.00 15.70 Feb 25, 2060 4.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 51.91 0.00 1.32 Apr 03, 2026 4.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 51.90 0.00 12.49 Jul 15, 2045 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.90 0.00 13.61 Dec 01, 2047 3.70
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 51.90 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 51.90 0.00 0.00 nan 0.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.86 0.00 4.22 Aug 01, 2036 2.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 51.86 0.00 2.45 Jul 14, 2027 3.88
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.86 0.00 3.61 Dec 01, 2035 2.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 51.86 0.00 4.22 Apr 01, 2039 5.00
8848 LEOPALACE21 CORP Real Estate Equity 51.85 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 51.83 0.00 13.61 Nov 21, 2047 3.81
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.80 0.00 14.15 Apr 01, 2053 5.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.80 0.00 2.67 Oct 02, 2027 3.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 51.80 0.00 6.16 May 14, 2032 4.70
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 51.77 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 51.76 0.00 14.32 Nov 15, 2053 4.85
ECL ECOLAB INC Basic Industry Fixed Income 51.76 0.00 17.07 Aug 18, 2055 2.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 51.76 0.00 13.72 Jun 01, 2054 5.85
SRAIL STADLER RAIL AG Industrials Equity 51.76 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 51.73 0.00 11.27 Nov 15, 2039 3.11
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.72 0.00 5.94 Oct 01, 2048 4.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 51.72 0.00 3.47 Jul 01, 2040 5.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.72 0.00 6.44 Aug 01, 2052 3.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 51.72 0.00 6.10 Nov 20, 2049 3.50
2312 KINPO ELECTRONICS INC Information Technology Equity 51.71 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 51.70 0.00 10.79 Jan 15, 2043 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.70 0.00 3.91 Jan 25, 2029 1.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 51.70 0.00 4.43 Oct 15, 2029 3.05
YY JOYY ADR INC Communication Equity 51.67 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 51.67 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 51.66 0.00 12.94 Apr 01, 2048 4.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 51.66 0.00 10.69 Jan 15, 2050 6.39
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 51.64 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 51.64 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 51.64 0.00 2.06 Jan 21, 2027 2.75
NKE NIKE INC Consumer Cyclical Fixed Income 51.63 0.00 13.94 Nov 01, 2046 3.38
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.57 0.00 3.55 Jul 01, 2035 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 51.57 0.00 5.94 Dec 01, 2047 4.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 51.57 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 51.56 0.00 16.49 Dec 15, 2055 2.98
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.56 0.00 11.24 Mar 25, 2040 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.56 0.00 13.97 Nov 15, 2046 3.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 51.54 0.00 5.11 Jun 01, 2030 1.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 51.53 0.00 8.71 Mar 01, 2039 8.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 51.53 0.00 3.07 Apr 12, 2028 5.25
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 51.52 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 51.52 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.50 0.00 14.93 Mar 15, 2052 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 51.50 0.00 14.08 Nov 15, 2049 4.00
LTR LIONTOWN RESOURCES LTD Materials Equity 51.48 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 51.48 0.00 1.35 Apr 10, 2026 1.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 51.48 0.00 2.24 May 08, 2027 5.81
SNX TD SYNNEX CORP Technology Fixed Income 51.48 0.00 3.47 Aug 09, 2028 2.38
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.43 0.00 6.98 May 01, 2049 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.43 0.00 2.61 Mar 01, 2032 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.43 0.00 5.89 Feb 01, 2050 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 51.43 0.00 5.83 Jun 01, 2043 2.50
KRC KILROY REALTY LP Reits Fixed Income 51.43 0.00 7.80 Jan 15, 2036 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 51.43 0.00 6.50 Aug 15, 2033 7.30
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 51.43 0.00 6.17 Jan 15, 2033 7.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 51.42 0.00 4.31 Aug 19, 2029 2.80
OC OWENS CORNING Capital Goods Fixed Income 51.42 0.00 2.28 Jun 15, 2027 5.50
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 51.41 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 51.41 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 51.40 0.00 20.12 Jul 01, 2114 4.68
NI NISOURCE INC Natural Gas Fixed Income 51.40 0.00 13.78 Jun 15, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.40 0.00 10.91 Jun 01, 2041 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.40 0.00 8.82 Sep 15, 2037 6.55
DUE D RR AG Industrials Equity 51.39 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 51.39 0.00 5.99 Sep 01, 2031 2.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 51.39 0.00 7.60 Jan 15, 2035 5.70
3324 AURAS TECHNOLOGY LTD Information Technology Equity 51.37 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 51.37 0.00 2.10 Feb 15, 2027 2.95
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 51.37 0.00 1.77 Sep 15, 2027 1.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.33 0.00 12.05 Aug 01, 2042 3.55
IPH IPH LTD Industrials Equity 51.30 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 51.30 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.28 0.00 6.14 Dec 01, 2049 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.28 0.00 3.95 Aug 01, 2035 2.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.28 0.00 5.30 Sep 01, 2053 4.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.28 0.00 7.16 Jun 01, 2051 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.28 0.00 7.01 Jan 01, 2052 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.28 0.00 6.90 Nov 01, 2033 5.85
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 51.27 0.00 0.31 Sep 30, 2049 3.07
OKE ONEOK INC Energy Fixed Income 51.27 0.00 7.67 Jun 15, 2035 6.00
BRKHEC PACIFICORP Electric Fixed Income 51.27 0.00 14.95 Mar 15, 2051 3.30
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 51.26 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 51.26 0.00 3.15 Jun 01, 2028 3.90
GEKTERNA GEK TERNA SA Industrials Equity 51.22 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 51.21 0.00 4.37 Mar 31, 2034 2.16
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 51.21 0.00 3.18 Apr 01, 2028 2.25
UNM UNUM GROUP Insurance Fixed Income 51.21 0.00 0.93 Nov 05, 2025 3.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 51.20 0.00 13.35 May 17, 2048 4.58
IFP INTERFOR CORP Materials Equity 51.20 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 51.19 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 51.19 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 51.17 0.00 10.53 Feb 01, 2042 5.25
KRC KILROY REALTY LP Reits Fixed Income 51.17 0.00 7.71 Nov 15, 2033 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.15 0.00 1.90 Dec 01, 2026 2.90
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 51.14 0.00 6.10 Dec 15, 2047 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 51.13 0.00 16.03 Apr 27, 2062 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.13 0.00 5.79 Nov 13, 2031 5.32
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.13 0.00 6.47 Aug 15, 2032 3.60
NNN NNN REIT INC Reits Fixed Income 51.10 0.00 14.65 Apr 15, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 51.10 0.00 13.93 Dec 15, 2047 3.63
BA BOEING CO Capital Goods Fixed Income 51.10 0.00 3.61 Nov 01, 2028 3.45
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 51.10 0.00 1.33 Dec 31, 2079 2.88
SO ALABAMA POWER COMPANY Electric Fixed Income 51.07 0.00 9.58 Mar 01, 2039 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.07 0.00 14.24 Sep 15, 2052 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 51.07 0.00 8.11 Mar 15, 2035 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 51.07 0.00 8.96 Mar 15, 2039 8.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.03 0.00 12.11 Dec 05, 2043 4.50
4041 NIPPON SODA LTD Materials Equity 51.02 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 51.02 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 51.02 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 51.02 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 51.02 0.00 6.28 Jan 15, 2032 2.60
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 51.00 0.00 6.23 Apr 01, 2047 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 51.00 0.00 6.20 Sep 01, 2047 3.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 51.00 0.00 6.10 Dec 15, 2041 3.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 51.00 0.00 3.41 May 20, 2053 5.50
2637 WISDOM MARINE LINES LTD Industrials Equity 51.00 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 50.99 0.00 2.40 Jul 15, 2027 3.90
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 50.99 0.00 3.57 Feb 15, 2029 7.10
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 50.99 0.00 3.70 Nov 01, 2028 2.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.98 0.00 6.54 Feb 01, 2033 4.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 50.98 0.00 6.88 Sep 15, 2033 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 50.97 0.00 13.62 Mar 15, 2049 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.97 0.00 15.62 Aug 05, 2051 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 50.97 0.00 10.66 Mar 01, 2041 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.97 0.00 16.42 Sep 14, 2051 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 50.97 0.00 16.09 Mar 15, 2051 2.63
1530 3SBIO INC Health Care Equity 50.96 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 50.96 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 50.96 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 50.95 0.00 7.08 Jun 01, 2034 5.65
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 50.95 0.00 6.28 May 05, 2032 3.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 50.94 0.00 3.56 Sep 15, 2028 2.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 50.93 0.00 9.25 May 15, 2038 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 50.93 0.00 9.52 Mar 06, 2038 4.67
UNM UNUM GROUP Insurance Fixed Income 50.93 0.00 13.46 Jun 15, 2054 6.00
2330 ADVANCED PETROCHEMICAL Materials Equity 50.92 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 50.90 0.00 14.08 Jun 01, 2054 5.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 50.89 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 50.89 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.88 0.00 3.21 Apr 06, 2028 1.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.87 0.00 15.71 Aug 25, 2051 2.90
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.85 0.00 4.15 Jan 01, 2033 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.85 0.00 6.88 Oct 01, 2046 3.00
MMS MAXIMUS INC Industrials Equity 50.85 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 50.83 0.00 13.13 Dec 01, 2046 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 50.83 0.00 12.55 Apr 30, 2049 5.50
ERG ERG Utilities Equity 50.83 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 50.81 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 50.81 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 50.81 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.80 0.00 10.05 Jan 15, 2041 6.13
AEP OHIO POWER CO Electric Fixed Income 50.80 0.00 4.87 Apr 01, 2030 2.60
OKE ONEOK INC Energy Fixed Income 50.78 0.00 2.61 Sep 24, 2027 4.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 50.78 0.00 3.85 Feb 01, 2029 2.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 50.77 0.00 14.79 Oct 01, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 50.77 0.00 8.05 Jun 20, 2036 6.75
1787 SHANDONG GOLD MINING LTD H Materials Equity 50.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.76 0.00 4.84 Mar 01, 2030 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.74 0.00 8.81 Apr 15, 2038 7.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 50.74 0.00 13.28 Oct 15, 2046 3.88
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 50.74 0.00 11.99 Jan 15, 2043 3.90
7004 KANADEVIA CORP Industrials Equity 50.74 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 50.74 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 50.74 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 50.74 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 50.72 0.00 5.71 Mar 15, 2031 2.30
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 50.71 0.00 2.02 Jun 01, 2030 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.89 Dec 01, 2046 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 50.70 0.00 14.79 Oct 01, 2053 4.98
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 50.64 0.00 8.22 Mar 01, 2035 3.60
PHARM PHARMING GROUP NV Health Care Equity 50.64 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 50.62 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 50.61 0.00 2.66 Oct 01, 2027 3.10
EBAY EBAY INC Consumer Cyclical Fixed Income 50.61 0.00 2.62 Nov 22, 2027 5.95
APA APACHE CORPORATION Energy Fixed Income 50.60 0.00 12.10 Jul 01, 2049 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.60 0.00 13.82 Mar 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.60 0.00 13.49 Sep 10, 2048 4.50
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 50.58 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 50.58 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 50.58 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.57 0.00 6.55 Apr 01, 2048 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.57 0.00 4.82 Feb 01, 2050 4.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.57 0.00 7.13 Apr 01, 2050 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.57 0.00 6.40 Jan 01, 2051 3.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 50.57 0.00 6.43 Mar 01, 2048 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 50.57 0.00 0.73 Sep 01, 2026 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 50.57 0.00 13.47 Jul 15, 2048 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 50.57 0.00 8.41 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 50.57 0.00 14.08 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.57 0.00 13.64 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 50.57 0.00 11.57 Mar 15, 2042 4.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.56 0.00 2.91 Jan 06, 2028 3.05
WPC WP CAREY INC Reits Fixed Income 50.56 0.00 1.68 Oct 01, 2026 4.25
WELCORP WELSPUN CORP LTD Materials Equity 50.55 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 50.55 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 50.54 0.00 12.16 Mar 11, 2044 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.54 0.00 15.42 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.54 0.00 14.61 Dec 01, 2049 3.30
ATUL ATUL LTD Materials Equity 50.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 50.50 0.00 13.51 Feb 01, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 50.50 0.00 13.52 Sep 12, 2047 3.95
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 50.49 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 50.48 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 50.47 0.00 16.14 Apr 01, 2052 3.07
2809 KINGS TOWN BANK LTD Financials Equity 50.47 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 50.47 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 50.47 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 50.46 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 50.46 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 50.46 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 50.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.45 0.00 1.17 Feb 27, 2026 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 50.44 0.00 12.98 Mar 15, 2045 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 50.44 0.00 13.66 Jun 15, 2049 3.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 50.44 0.00 11.75 May 11, 2042 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 50.44 0.00 13.03 May 01, 2046 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 50.44 0.00 13.32 Aug 20, 2048 4.45
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 50.44 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.42 0.00 3.92 Jan 01, 2038 3.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 50.42 0.00 5.94 Nov 01, 2047 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 50.42 0.00 6.55 Sep 20, 2048 3.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 50.40 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 50.40 0.00 4.04 Jul 01, 2029 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 50.40 0.00 3.35 Aug 20, 2028 3.90
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 50.39 0.00 4.50 Feb 01, 2030 4.63
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 50.37 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 50.37 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 50.36 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 50.36 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 50.35 0.00 7.11 Jun 01, 2034 5.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 50.35 0.00 6.74 Aug 15, 2033 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 50.34 0.00 15.40 Apr 01, 2051 3.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 50.34 0.00 15.66 Nov 15, 2052 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 50.34 0.00 1.04 Jan 15, 2026 3.95
SFBS SERVISFIRST BANCSHARES INC Financials Equity 50.34 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 50.30 0.00 15.20 May 07, 2052 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 50.30 0.00 12.89 Nov 30, 2046 4.25
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.28 0.00 4.29 Jan 01, 2033 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 50.28 0.00 6.29 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 50.28 0.00 6.39 Jan 01, 2049 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.27 0.00 15.92 Feb 15, 2052 2.85
BDC BELDEN INC Information Technology Equity 50.25 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 50.24 0.00 8.30 Mar 15, 2036 5.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 50.24 0.00 9.89 Nov 01, 2039 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50.24 0.00 15.00 Mar 15, 2052 3.70
POR PORTLAND GENERAL ELECTRIC Utilities Equity 50.22 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 50.21 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 50.20 0.00 15.36 Jul 15, 2051 3.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 50.20 0.00 13.13 Jan 15, 2048 4.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 50.17 0.00 8.65 Mar 15, 2037 6.05
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 50.17 0.00 6.03 May 17, 2033 5.02
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.14 0.00 6.55 Dec 01, 2046 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 50.14 0.00 5.54 Nov 01, 2044 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.14 0.00 3.95 Jul 01, 2035 2.00
UNM UNUM GROUP Insurance Fixed Income 50.14 0.00 13.30 Dec 15, 2049 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 50.14 0.00 13.11 Sep 01, 2048 4.95
MUR MURPHY OIL CORP Energy Equity 50.13 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 50.13 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 50.13 0.00 2.87 Jan 23, 2048 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.10 0.00 11.06 Dec 15, 2041 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 50.09 0.00 4.80 Mar 15, 2030 2.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 50.07 0.00 9.17 Jan 15, 2040 6.63
BIDU BAIDU INC Technology Fixed Income 50.07 0.00 2.17 Feb 23, 2027 1.63
189 DONGYUE GROUP LTD Materials Equity 50.06 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.04 0.00 14.68 Jul 29, 2049 3.38
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 50.02 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 50.02 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 50.01 0.00 14.23 Oct 03, 2049 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 50.01 0.00 13.88 May 23, 2049 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.01 0.00 12.24 Aug 15, 2042 3.40
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.99 0.00 3.76 Nov 01, 2037 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 49.99 0.00 5.57 Apr 01, 2043 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 49.99 0.00 6.10 Jul 15, 2046 3.50
6268 NABTESCO CORP Industrials Equity 49.99 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 49.98 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 49.98 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 49.97 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 49.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.94 0.00 9.30 Feb 01, 2039 6.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 49.94 0.00 13.70 Apr 05, 2054 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.91 0.00 8.24 Mar 15, 2036 5.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 49.91 0.00 7.26 Mar 15, 2034 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.91 0.00 6.33 Jan 11, 2032 2.45
TXT TEXTRON INC Capital Goods Fixed Income 49.91 0.00 4.26 Sep 17, 2029 3.90
4205 ZEON JAPAN CORP Materials Equity 49.90 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 49.90 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 49.87 0.00 13.84 Aug 01, 2047 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.87 0.00 13.88 May 15, 2048 4.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 49.87 0.00 14.73 Apr 15, 2050 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.87 0.00 8.15 Oct 15, 2035 5.50
ANANTRAJ ANANT RAJ LTD Real Estate Equity 49.87 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 49.87 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 49.87 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 49.87 0.00 5.67 Mar 02, 2031 2.45
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 49.86 0.00 3.12 May 15, 2028 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 49.86 0.00 2.01 Jan 15, 2027 3.20
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 49.85 0.00 4.73 Jan 01, 2044 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 49.84 0.00 12.29 Jun 15, 2045 4.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 49.84 0.00 13.99 Mar 25, 2052 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 49.81 0.00 14.29 Jun 01, 2052 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 49.81 0.00 11.62 Jul 15, 2043 4.75
6285 WISTRON NEWEB CORP Information Technology Equity 49.80 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 49.80 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 49.77 0.00 8.12 Sep 15, 2035 5.38
EQH PINE STREET TRUST II 144A Insurance Fixed Income 49.77 0.00 12.59 Feb 15, 2049 5.57
AEE UNION ELECTRIC CO Electric Fixed Income 49.77 0.00 14.71 Mar 15, 2055 5.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 49.76 0.00 6.22 Jan 07, 2032 2.77
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 49.75 0.00 3.74 Jun 01, 2029 7.70
VLY VALLEY NATIONAL Financials Equity 49.74 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 49.74 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 49.72 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 49.71 0.00 14.39 Jan 30, 2050 3.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 49.71 0.00 11.30 Oct 15, 2041 4.10
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.70 0.00 4.22 Jul 01, 2036 2.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 49.70 0.00 6.10 May 20, 2050 3.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 49.70 0.00 3.29 Jan 15, 2040 5.50
LMW LMW LTD Industrials Equity 49.68 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 49.67 0.00 8.26 Apr 01, 2036 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 49.64 0.00 3.85 Jun 01, 2029 5.50
TXT TEXTRON INC Capital Goods Fixed Income 49.64 0.00 1.21 Mar 15, 2026 4.00
UDR UDR INC MTN Reits Fixed Income 49.64 0.00 2.88 Jan 15, 2028 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 49.64 0.00 10.90 Mar 15, 2042 5.63
NUE NUCOR CORP Basic Industry Fixed Income 49.64 0.00 11.46 Aug 01, 2043 5.20
880 SJM HLDGS LTD Consumer Discretionary Equity 49.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 49.61 0.00 11.08 Feb 01, 2043 5.15
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 49.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 49.61 0.00 5.99 Jan 14, 2037 3.65
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 49.61 0.00 4.44 Jan 15, 2030 3.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 49.61 0.00 7.57 Oct 15, 2034 5.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 49.57 0.00 12.66 Jun 01, 2047 4.38
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.57 0.00 14.37 Feb 25, 2050 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 49.57 0.00 14.19 Jan 15, 2054 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 49.57 0.00 12.86 Sep 20, 2048 4.63
IGL INDRAPRASTHA GAS LTD Utilities Equity 49.57 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 49.57 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.56 0.00 6.36 Jan 01, 2051 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.56 0.00 5.38 Aug 01, 2048 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.56 0.00 6.88 Nov 01, 2051 2.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.56 0.00 6.37 Jan 01, 2052 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.56 0.00 3.67 Oct 01, 2038 4.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 49.56 0.00 2.01 Oct 20, 2054 6.50
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 49.54 0.00 10.42 Mar 01, 2041 5.76
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 49.53 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 49.50 0.00 5.89 Mar 15, 2031 1.35
SO ALABAMA POWER COMPANY Electric Fixed Income 49.50 0.00 6.93 Nov 15, 2033 5.85
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 49.49 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 49.47 0.00 13.03 May 05, 2045 4.20
VTR VENTAS REALTY LP Reits Fixed Income 49.47 0.00 11.23 Sep 30, 2043 5.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 49.46 0.00 5.94 Jul 15, 2031 2.38
AVT AVNET INC Technology Fixed Income 49.46 0.00 5.91 Jun 01, 2032 5.50
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 49.46 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.44 0.00 15.24 Mar 15, 2053 3.70
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 49.44 0.00 11.68 Sep 17, 2044 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 49.44 0.00 12.20 Aug 15, 2048 5.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 49.44 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 49.42 0.00 1.35 Apr 14, 2026 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.42 0.00 3.02 Mar 02, 2028 3.13
BE BLOOM ENERGY CLASS A CORP Industrials Equity 49.42 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 49.42 0.00 0.98 Dec 15, 2025 3.85
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.42 0.00 6.36 Jan 01, 2048 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 6.17 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 49.42 0.00 5.48 Jul 01, 2045 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.42 0.00 6.64 Jul 01, 2050 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 49.42 0.00 5.89 Jun 20, 2048 4.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 49.41 0.00 13.01 Nov 15, 2045 4.18
GWW WW GRAINGER INC Capital Goods Fixed Income 49.41 0.00 13.52 May 15, 2046 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.37 0.00 15.32 Apr 01, 2063 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 49.37 0.00 15.40 May 15, 2050 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 49.34 0.00 14.46 Apr 27, 2051 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.34 0.00 13.44 Apr 15, 2050 5.13
TPRO TECHNOPROBE SPA Information Technology Equity 49.34 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 49.32 0.00 5.63 Jun 15, 2032 8.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.32 0.00 1.70 Sep 01, 2026 2.40
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 49.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.28 0.00 13.07 Dec 01, 2046 4.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.27 0.00 6.55 Sep 01, 2044 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 49.27 0.00 6.03 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.27 0.00 5.93 Jan 01, 2051 3.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 49.26 0.00 2.04 Jan 15, 2027 2.63
1417 MIRAIT ONE CORP Industrials Equity 49.25 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 49.24 0.00 14.05 May 25, 2051 3.95
SO GEORGIA POWER CO Electric Fixed Income 49.24 0.00 11.89 Mar 15, 2043 4.30
MCO MOODYS CORPORATION Technology Fixed Income 49.24 0.00 14.99 Feb 25, 2052 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 49.24 0.00 16.55 Dec 01, 2057 3.66
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 49.23 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 49.21 0.00 2.57 Sep 09, 2027 4.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.21 0.00 2.12 Mar 15, 2027 4.50
R RYDER SYSTEM INC Transportation Fixed Income 49.21 0.00 1.91 Dec 01, 2026 2.90
ETR ENTERGY TEXAS INC Electric Fixed Income 49.21 0.00 13.75 Sep 01, 2053 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.21 0.00 12.56 Sep 15, 2045 4.38
VALEBZ VALE SA Basic Industry Fixed Income 49.21 0.00 10.96 Sep 11, 2042 5.63
NZD NZD CASH Cash and/or Derivatives Cash 49.21 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 49.19 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 49.19 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 49.16 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 49.13 0.00 6.78 Aug 01, 2033 5.20
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.13 0.00 5.87 Jan 01, 2046 3.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 49.13 0.00 4.89 Jan 01, 2042 4.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 49.13 0.00 4.76 Dec 01, 2048 5.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.13 0.00 5.88 Jun 01, 2050 4.00
MYEG MY E.G. SERVICES Industrials Equity 49.12 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 49.12 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 49.08 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 49.08 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 49.08 0.00 12.75 Dec 15, 2046 4.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 49.08 0.00 9.91 Mar 01, 2040 6.20
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 49.06 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.05 0.00 2.77 Oct 15, 2027 1.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 49.04 0.00 13.48 Dec 05, 2047 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.04 0.00 8.81 Jun 15, 2039 7.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 49.04 0.00 7.85 Apr 15, 2036 7.25
ECL ECOLAB INC Basic Industry Fixed Income 49.01 0.00 13.53 Dec 01, 2047 3.95
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 49.01 0.00 10.50 Oct 01, 2041 6.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 49.01 0.00 11.57 Feb 01, 2044 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 48.99 0.00 3.94 Jun 08, 2029 4.60
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 5.39 Sep 01, 2042 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.04 Oct 01, 2046 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 5.86 Feb 01, 2048 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.99 0.00 7.19 Feb 01, 2051 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 48.99 0.00 6.10 Nov 15, 2047 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 48.99 0.00 5.73 Nov 20, 2048 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 48.98 0.00 10.27 Oct 01, 2039 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 48.98 0.00 14.16 Jun 01, 2052 4.55
7630 ICHIBANYA LTD Consumer Discretionary Equity 48.97 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 48.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 48.94 0.00 13.88 Apr 01, 2053 5.65
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 48.94 0.00 9.95 Nov 01, 2039 5.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 48.94 0.00 11.32 Apr 15, 2042 4.45
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 48.93 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 48.93 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 48.93 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 48.91 0.00 5.87 Jun 01, 2031 2.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 48.91 0.00 12.73 May 25, 2048 5.09
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 48.91 0.00 14.62 Mar 09, 2052 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.88 0.00 3.24 Aug 01, 2028 4.65
4483 JMDC INC Health Care Equity 48.88 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.84 0.00 6.37 Oct 01, 2051 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 48.84 0.00 2.02 May 01, 2030 2.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 5.89 Dec 01, 2046 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 6.98 Feb 01, 2048 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 6.44 May 01, 2052 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 48.84 0.00 3.29 Jul 20, 2040 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.84 0.00 13.34 Jun 15, 2047 3.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 48.83 0.00 5.67 Mar 15, 2031 2.50
BA BOEING CO Capital Goods Fixed Income 48.83 0.00 2.15 Mar 01, 2027 2.80
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 48.82 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 48.81 0.00 13.76 May 01, 2053 5.90
BOX BOX INC CLASS A Information Technology Equity 48.79 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 48.78 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 48.78 0.00 8.97 Nov 15, 2037 6.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 48.76 0.00 7.71 Oct 01, 2034 4.60
RNA AVIDITY BIOSCIENCES INC Health Care Equity 48.72 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 48.71 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.70 0.00 5.07 Feb 01, 2049 4.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.70 0.00 6.88 Aug 01, 2046 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 48.70 0.00 2.62 Dec 01, 2032 3.00
ALM ALMIRALL SA Health Care Equity 48.69 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 48.68 0.00 16.15 Oct 01, 2060 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.68 0.00 12.41 Apr 15, 2046 4.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 48.68 0.00 12.94 Jul 01, 2046 4.20
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 48.67 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 48.64 0.00 12.30 Apr 15, 2044 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 48.64 0.00 13.31 Aug 15, 2047 3.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 48.64 0.00 16.45 Sep 13, 2061 3.69
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 48.64 0.00 12.64 Oct 01, 2044 4.05
OPL ORANGE POLSKA SA Communication Equity 48.63 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 48.63 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 48.61 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 48.61 0.00 2.24 Apr 20, 2027 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 48.61 0.00 2.36 Apr 25, 2028 4.05
REG REGENCY CENTERS LP Reits Fixed Income 48.61 0.00 2.98 Mar 15, 2028 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.61 0.00 13.60 Dec 01, 2047 3.75
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 48.60 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 48.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.58 0.00 15.25 Dec 01, 2056 4.30
OKE ONEOK INC Energy Fixed Income 48.58 0.00 13.06 Oct 03, 2047 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 48.56 0.00 2.68 Oct 27, 2027 3.88
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 48.56 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.55 0.00 4.15 May 01, 2030 3.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.55 0.00 6.76 Nov 01, 2049 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.55 0.00 7.25 Dec 01, 2050 1.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 48.55 0.00 6.67 Feb 01, 2047 3.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.55 0.00 4.10 Sep 01, 2036 2.50
005070 COSMOAM&T LTD Information Technology Equity 48.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 48.51 0.00 15.11 Mar 01, 2052 3.60
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 48.51 0.00 10.80 Oct 23, 2043 6.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 48.51 0.00 10.08 Jun 01, 2040 5.72
6135 MAKINO MILLING MACHINE LTD Industrials Equity 48.51 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 48.51 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 48.50 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 48.50 0.00 3.98 Jul 02, 2029 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.45 0.00 15.39 Aug 15, 2050 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 48.45 0.00 12.30 May 15, 2044 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 48.45 0.00 16.36 Nov 15, 2050 2.50
000150 DOOSAN CORP Industrials Equity 48.44 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.41 0.00 6.36 Aug 01, 2047 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 48.41 0.00 4.76 Sep 01, 2042 4.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.41 0.00 6.36 Jul 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.41 0.00 4.10 Jul 01, 2036 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 48.41 0.00 2.46 Sep 20, 2038 6.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 48.41 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 48.41 0.00 11.35 May 15, 2042 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 48.41 0.00 12.04 Dec 01, 2042 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 48.41 0.00 11.04 Oct 01, 2043 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.41 0.00 11.08 Oct 01, 2040 4.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 48.41 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 48.41 0.00 0.00 nan 0.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 48.40 0.00 1.30 Mar 30, 2026 3.25
MPLX MPLX LP Energy Fixed Income 48.38 0.00 14.80 Apr 15, 2058 4.90
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 48.35 0.00 5.53 Nov 15, 2030 1.78
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 48.35 0.00 6.34 Sep 14, 2032 5.07
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 48.35 0.00 14.00 Apr 01, 2049 3.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.35 0.00 14.07 Jun 01, 2049 3.80
KAI KADANT INC Industrials Equity 48.34 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 48.34 0.00 2.48 Jul 30, 2027 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 48.34 0.00 2.57 Sep 01, 2027 3.12
GMT GATX CORPORATION Finance Companies Fixed Income 48.34 0.00 1.71 Sep 15, 2026 3.25
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 48.34 0.00 1.16 Jan 27, 2026 0.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 48.34 0.00 4.15 Sep 01, 2029 4.95
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 48.32 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 48.32 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 48.31 0.00 11.52 Mar 15, 2042 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.28 0.00 15.23 Aug 01, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 48.28 0.00 12.47 Apr 22, 2044 4.30
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.27 0.00 6.89 Mar 01, 2051 2.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 48.27 0.00 2.78 Oct 01, 2032 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.27 0.00 4.22 Nov 01, 2036 2.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 48.25 0.00 8.41 Dec 15, 2036 5.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 48.25 0.00 12.18 Mar 30, 2044 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.24 0.00 7.11 Dec 05, 2033 4.38
HTRO HEXATRONIC GROUP Industrials Equity 48.23 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 48.22 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 48.21 0.00 11.76 Mar 01, 2041 3.10
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 48.18 0.00 0.94 Nov 15, 2025 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 48.18 0.00 0.88 Nov 10, 2025 5.35
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 48.18 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 48.18 0.00 12.10 Jan 14, 2048 4.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 48.15 0.00 12.83 Aug 06, 2050 4.75
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 48.14 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 48.14 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 48.14 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 48.13 0.00 7.38 Oct 15, 2034 5.70
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 48.13 0.00 5.85 May 15, 2031 2.40
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 48.13 0.00 2.12 Mar 14, 2028 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 48.13 0.00 1.68 Aug 15, 2026 1.40
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 48.12 0.00 4.76 Jan 01, 2049 5.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.12 0.00 6.37 Dec 01, 2051 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 48.12 0.00 4.58 Sep 01, 2040 4.50
FDX FEDEX CORP Transportation Fixed Income 48.11 0.00 11.75 Aug 01, 2042 3.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 48.08 0.00 10.04 Mar 01, 2039 4.55
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 48.06 0.00 4.50 Jan 13, 2030 3.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 48.05 0.00 12.68 Jan 29, 2050 5.15
FDX FEDEX CORP Transportation Fixed Income 48.05 0.00 8.11 Feb 01, 2035 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.05 0.00 8.56 Jun 15, 2037 6.38
NE NOBLE CORPORATION PLC Energy Equity 48.04 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 48.04 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 48.02 0.00 5.24 Jul 29, 2031 6.70
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 47.98 0.00 5.77 Aug 01, 2045 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.98 0.00 6.36 Jan 01, 2050 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 47.98 0.00 6.55 Mar 20, 2043 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 47.98 0.00 15.15 Mar 01, 2052 3.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 47.98 0.00 15.50 Dec 15, 2051 3.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 47.98 0.00 15.97 Sep 14, 2061 3.83
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.98 0.00 13.71 Mar 07, 2048 4.05
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 47.96 0.00 3.79 Jun 10, 2029 6.60
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 47.96 0.00 2.59 Oct 06, 2027 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 47.95 0.00 11.79 Oct 01, 2043 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 47.95 0.00 13.79 Mar 15, 2053 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 47.95 0.00 15.55 Jan 15, 2052 3.00
AEP OHIO POWER CO Electric Fixed Income 47.95 0.00 15.68 Oct 01, 2051 2.90
SSRM SSR MINING INC Materials Equity 47.95 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 47.94 0.00 5.63 Mar 15, 2031 2.75
007390 NATURECELL LTD Health Care Equity 47.92 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 47.92 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.91 0.00 6.50 Mar 30, 2032 2.55
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 47.91 0.00 5.06 Apr 15, 2030 1.48
BBDC BARINGS BDC INC Finance Companies Fixed Income 47.91 0.00 3.58 Feb 15, 2029 7.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 47.91 0.00 4.29 Nov 15, 2029 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.91 0.00 1.02 Dec 15, 2025 3.70
FDX FEDEX CORP Transportation Fixed Income 47.91 0.00 12.01 Apr 15, 2043 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 47.91 0.00 13.24 Jun 15, 2047 4.50
KIO KUMBA IRON ORE LTD Materials Equity 47.88 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 47.88 0.00 14.16 May 01, 2050 4.35
EBAY EBAY INC Consumer Cyclical Fixed Income 47.86 0.00 0.89 Nov 22, 2025 5.90
9787 AEON DELIGHT LTD Industrials Equity 47.86 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 47.86 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 47.86 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 47.86 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 47.86 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 47.85 0.00 12.12 Sep 15, 2042 3.60
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 47.84 0.00 4.76 Mar 01, 2049 5.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.84 0.00 5.91 Mar 01, 2050 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 47.84 0.00 5.77 Dec 20, 2050 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 47.82 0.00 13.60 Oct 01, 2047 3.84
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 47.77 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 47.75 0.00 1.88 Nov 15, 2026 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.75 0.00 14.00 May 15, 2049 4.10
LOAR LOAR HOLDINGS INC Industrials Equity 47.74 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 47.73 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 47.73 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 47.73 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 47.72 0.00 16.55 Aug 15, 2061 3.38
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.69 0.00 5.94 Jan 01, 2048 4.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.69 0.00 7.77 Sep 01, 2051 2.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 47.69 0.00 6.98 May 01, 2049 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.69 0.00 7.19 Nov 01, 2050 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 47.69 0.00 6.10 Apr 20, 2050 3.50
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 47.69 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 47.69 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 47.68 0.00 14.68 Aug 01, 2050 3.25
AVNT AVIENT CORP Materials Equity 47.67 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 47.65 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 47.65 0.00 7.46 Jan 15, 2045 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 47.65 0.00 15.14 Jun 01, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.65 0.00 14.09 Aug 01, 2053 5.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 47.64 0.00 3.37 Nov 14, 2028 8.40
KTY GRUPA KETY SA Materials Equity 47.62 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 47.62 0.00 7.84 Jul 30, 2035 5.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 47.62 0.00 9.10 Apr 01, 2038 6.30
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 47.62 0.00 12.82 May 30, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 47.62 0.00 10.83 Oct 25, 2040 5.00
WK WORKIVA INC CLASS A Information Technology Equity 47.58 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 47.58 0.00 11.66 Jun 01, 2044 4.87
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 47.58 0.00 13.44 Jun 15, 2048 4.10
AVT AVNET INC Technology Fixed Income 47.57 0.00 5.74 May 15, 2031 3.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.55 0.00 3.36 Nov 01, 2034 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 47.55 0.00 4.74 Jan 01, 2042 4.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.55 0.00 7.13 Jun 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 47.55 0.00 4.60 Apr 01, 2049 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.55 0.00 6.37 Nov 01, 2051 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 47.55 0.00 12.03 Mar 13, 2043 4.15
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 47.53 0.00 1.75 Sep 16, 2026 2.63
BORR BORR DRILLING LTD Energy Equity 47.49 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 47.48 0.00 9.41 Jan 15, 2040 7.38
IDA IDAHO POWER COMPANY Electric Fixed Income 47.48 0.00 13.41 Mar 01, 2048 4.20
EXC PECO ENERGY CO Electric Fixed Income 47.48 0.00 14.56 May 15, 2052 4.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 47.48 0.00 15.08 Mar 15, 2052 3.70
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 47.48 0.00 14.32 Nov 15, 2048 3.79
INOXWIND INOX WIND LTD Industrials Equity 47.47 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 47.46 0.00 6.22 Oct 22, 2031 2.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 47.46 0.00 7.75 Jan 15, 2034 2.70
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 47.46 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 47.43 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 47.42 0.00 2.13 Mar 20, 2027 5.15
WLK WESTLAKE CORP Basic Industry Fixed Income 47.42 0.00 12.05 Aug 15, 2041 2.88
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.41 0.00 6.55 Dec 01, 2047 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.41 0.00 6.41 Jun 01, 2050 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 47.41 0.00 2.56 Aug 01, 2032 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 47.41 0.00 4.24 Mar 20, 2053 5.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 47.39 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 47.39 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 47.39 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 47.38 0.00 15.49 Jul 01, 2055 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 47.38 0.00 17.31 Apr 01, 2060 3.70
EVRG EVERGY METRO INC Electric Fixed Income 47.35 0.00 6.71 Apr 15, 2033 4.95
FINCABLES FINOLEX CABLES LTD Industrials Equity 47.35 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 47.35 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 47.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 47.35 0.00 13.80 Sep 15, 2047 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.35 0.00 13.06 Mar 01, 2045 3.70
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 47.35 0.00 8.11 Sep 21, 2035 5.38
SASA.E SASA POLYESTER SANAYI A Materials Equity 47.32 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47.32 0.00 14.23 Oct 01, 2049 3.82
ATR APTARGROUP INC Capital Goods Fixed Income 47.28 0.00 6.23 Mar 15, 2032 3.60
3042 TXC CORP Information Technology Equity 47.28 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 47.28 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 47.28 0.00 11.87 Dec 01, 2044 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.28 0.00 14.66 Oct 15, 2054 4.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 47.28 0.00 10.43 May 12, 2041 6.38
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 47.27 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 47.26 0.00 4.30 Aug 15, 2029 2.80
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.26 0.00 4.71 Feb 01, 2050 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 47.26 0.00 2.78 Nov 01, 2032 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 47.25 0.00 8.23 Oct 13, 2035 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.25 0.00 10.84 Nov 01, 2040 4.88
300433 LENS TECHNOLOGY LTD A Information Technology Equity 47.24 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 47.21 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 47.21 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 47.20 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 47.18 0.00 14.74 May 13, 2051 3.63
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 47.17 0.00 5.65 Jun 03, 2031 3.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 47.17 0.00 6.14 Oct 01, 2031 2.38
CAT CATERPILLAR INC Capital Goods Fixed Income 47.15 0.00 12.46 May 15, 2044 4.30
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 47.13 0.00 0.00 nan 0.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 4.72 Mar 01, 2041 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 4.58 Oct 01, 2042 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 5.79 Apr 01, 2047 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 47.12 0.00 2.49 Apr 01, 2032 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.12 0.00 4.54 Aug 01, 2052 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 47.12 0.00 12.03 Jun 01, 2041 2.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.12 0.00 8.69 Jul 01, 2037 6.20
EXC PECO ENERGY CO Electric Fixed Income 47.12 0.00 8.54 Oct 01, 2036 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 47.12 0.00 14.86 Jun 19, 2059 5.13
7734 RIKEN KEIKI LTD Information Technology Equity 47.11 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 47.10 0.00 2.05 Feb 11, 2027 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 47.09 0.00 13.19 Mar 04, 2049 4.49
O REALTY INCOME CORPORATION Reits Fixed Income 47.09 0.00 6.35 Feb 15, 2032 2.70
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 47.09 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.05 0.00 11.65 Oct 19, 2042 3.58
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 47.05 0.00 19.91 Nov 01, 2111 4.70
000250 SAM CHUN DANG PHARM LTD Health Care Equity 47.05 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 47.04 0.00 2.74 Nov 15, 2027 3.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 47.04 0.00 1.75 Oct 01, 2026 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 47.02 0.00 14.29 May 12, 2050 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.02 0.00 14.81 Sep 01, 2052 4.20
7730 MANI INC Health Care Equity 47.02 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 47.02 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 47.01 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 46.99 0.00 14.19 Sep 15, 2054 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.99 0.00 17.39 Sep 15, 2067 4.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 46.99 0.00 1.89 Dec 01, 2026 3.25
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 46.98 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 46.98 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.97 0.00 3.95 Jan 01, 2036 2.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.97 0.00 7.13 Jun 01, 2050 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 4.69 Feb 01, 2046 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 5.93 Oct 01, 2048 4.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 46.95 0.00 11.40 Nov 15, 2043 5.62
CMCSA COMCAST CORPORATION Communications Fixed Income 46.95 0.00 9.41 Jul 01, 2039 6.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.95 0.00 13.80 Jun 01, 2053 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 46.94 0.00 2.06 Feb 23, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 46.94 0.00 3.13 Mar 15, 2028 2.10
006260 LS CORP Industrials Equity 46.94 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 46.93 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 46.93 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 46.92 0.00 13.84 Mar 15, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 46.92 0.00 13.73 Apr 11, 2049 4.53
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 46.91 0.00 6.55 Feb 15, 2033 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 46.89 0.00 14.93 Apr 01, 2052 3.85
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 46.88 0.00 3.39 Jun 28, 2028 2.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 46.88 0.00 1.29 Mar 30, 2026 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 46.87 0.00 6.30 Dec 15, 2031 2.20
BRKHEC PACIFICORP Electric Fixed Income 46.87 0.00 5.53 Nov 15, 2031 7.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 46.85 0.00 8.82 Sep 01, 2037 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 46.85 0.00 17.14 Mar 01, 2062 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 46.85 0.00 13.16 Nov 15, 2047 4.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 46.83 0.00 3.49 Nov 09, 2028 5.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 46.83 0.00 3.56 Sep 15, 2028 2.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 46.83 0.00 4.15 Apr 01, 2029 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 5.77 Mar 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 46.83 0.00 6.33 Mar 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 6.60 Sep 01, 2050 2.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 5.91 Jul 01, 2050 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.83 0.00 6.89 Dec 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 46.82 0.00 11.79 Aug 15, 2042 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.82 0.00 14.38 Oct 25, 2047 3.50
PRIM PRIMORIS SERVICES CORP Industrials Equity 46.80 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 46.80 0.00 7.46 Mar 15, 2033 1.80
SKYW SKYWEST INC Industrials Equity 46.79 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 46.79 0.00 11.57 Jan 15, 2045 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 46.79 0.00 13.75 Mar 21, 2049 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.79 0.00 12.35 May 20, 2045 4.30
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 46.79 0.00 9.88 Mar 15, 2040 6.20
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 46.79 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 46.77 0.00 1.29 Mar 15, 2026 0.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 46.77 0.00 1.63 Aug 01, 2026 2.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.75 0.00 9.97 Dec 14, 2040 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 46.75 0.00 15.40 Sep 30, 2051 3.15
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 46.74 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 46.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 46.72 0.00 14.36 Mar 01, 2057 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.72 0.00 16.88 Mar 19, 2060 3.88
PRMB PRIMO BRANDS CORPORATION Consumer Staples Equity 46.71 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 46.71 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 46.71 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 46.69 0.00 11.72 Apr 22, 2044 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 46.69 0.00 15.07 May 01, 2050 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.69 0.00 15.98 Jan 20, 2063 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 46.69 0.00 5.59 Dec 30, 2031 6.75
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.69 0.00 4.29 Jan 01, 2033 2.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 46.69 0.00 4.15 Jan 01, 2032 3.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.69 0.00 5.85 Jun 01, 2045 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.69 0.00 5.38 Dec 01, 2048 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.69 0.00 6.55 Sep 01, 2046 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.67 0.00 3.18 May 15, 2028 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.67 0.00 1.90 Nov 15, 2026 2.40
2810 HOUSE FOODS GROUP Consumer Staples Equity 46.65 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 46.65 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 46.65 0.00 12.10 Oct 01, 2041 3.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 46.65 0.00 12.50 Aug 15, 2045 4.45
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 46.64 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 46.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.62 0.00 8.87 Mar 15, 2037 5.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 46.62 0.00 11.25 Jul 01, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.62 0.00 8.16 Feb 01, 2036 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 46.62 0.00 11.08 Sep 25, 2043 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46.62 0.00 13.49 Dec 01, 2047 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 46.61 0.00 4.69 Mar 15, 2030 3.30
STOR STORE CAPITAL LLC Reits Fixed Income 46.61 0.00 5.39 Nov 18, 2030 2.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.61 0.00 2.61 Sep 13, 2027 4.34
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 46.60 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 46.59 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 46.59 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 46.57 0.00 7.37 Aug 15, 2034 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 46.57 0.00 5.68 Jun 01, 2031 3.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.57 0.00 6.90 May 15, 2033 4.95
STOR STORE CAPITAL LLC Reits Fixed Income 46.57 0.00 6.13 Dec 01, 2031 2.70
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 46.56 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.56 0.00 4.44 Sep 16, 2029 2.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 46.56 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 46.56 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.55 0.00 14.29 Jun 15, 2051 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 46.55 0.00 9.79 Jun 21, 2040 6.63
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.54 0.00 6.55 Jan 01, 2047 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.54 0.00 6.83 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.54 0.00 6.67 Jul 01, 2051 2.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.54 0.00 5.82 Feb 01, 2050 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 46.52 0.00 14.39 May 01, 2050 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 46.52 0.00 11.62 Mar 15, 2043 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.52 0.00 13.93 Nov 15, 2048 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.50 0.00 3.49 Dec 01, 2028 5.95
APTV APTIV PLC Consumer Cyclical Fixed Income 46.49 0.00 12.44 Mar 15, 2049 5.40
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 46.49 0.00 15.75 Sep 01, 2050 2.92
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 46.49 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 46.46 0.00 6.05 Oct 26, 2031 3.18
PLD PROLOGIS LP Reits Fixed Income 46.46 0.00 5.18 Jul 01, 2030 1.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.45 0.00 1.62 Aug 10, 2026 5.05
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 46.45 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 46.45 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 46.42 0.00 14.60 Jan 16, 2050 3.50
KLAC KLA CORP Technology Fixed Income 46.42 0.00 13.34 Mar 15, 2049 5.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.40 0.00 3.86 Jan 01, 2039 5.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 5.09 Apr 01, 2044 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 2.86 Nov 01, 2033 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 6.03 Dec 01, 2045 3.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 6.17 Mar 01, 2049 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.40 0.00 4.24 Jan 01, 2051 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 46.40 0.00 5.06 Sep 20, 2041 4.50
GYC GRAND CITY PROPERTIES SA Real Estate Equity 46.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 46.36 0.00 12.15 Apr 01, 2044 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 46.35 0.00 6.02 Jun 15, 2031 1.65
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 46.34 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 46.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 46.32 0.00 9.36 May 15, 2038 5.90
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 46.30 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 46.29 0.00 11.91 Jul 02, 2044 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.29 0.00 9.92 Oct 01, 2039 5.76
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 46.29 0.00 14.93 May 15, 2050 3.30
KRG KITE REALTY GROUP LP Reits Fixed Income 46.29 0.00 1.71 Oct 01, 2026 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.29 0.00 2.21 May 20, 2027 5.70
9793 DAISEKI LTD Industrials Equity 46.28 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 46.28 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 46.28 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 46.28 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 46.28 0.00 6.26 Nov 15, 2031 2.35
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.26 0.00 5.86 Jan 01, 2046 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.26 0.00 5.38 Jun 01, 2048 4.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.26 0.00 5.89 Apr 01, 2050 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 46.26 0.00 6.13 Jun 01, 2048 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.23 0.00 4.06 Sep 01, 2029 6.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 46.23 0.00 3.55 Nov 01, 2028 3.90
1907 YFY INC Materials Equity 46.23 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 46.23 0.00 0.00 nan 0.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 46.22 0.00 10.11 Apr 15, 2040 5.85
DFS DISCOVER BANK Banking Fixed Income 46.20 0.00 4.71 Feb 06, 2030 2.70
CVSG CVS GROUP PLC Health Care Equity 46.18 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 46.18 0.00 1.74 Sep 13, 2026 2.84
EVRG WESTAR ENERGY INC Electric Fixed Income 46.18 0.00 2.20 Apr 01, 2027 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 46.17 0.00 7.65 Aug 15, 2034 4.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 46.16 0.00 15.35 May 01, 2050 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.12 0.00 11.09 Apr 06, 2040 3.63
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 3.99 Aug 01, 2052 5.50
7839 SHOEI LTD Consumer Discretionary Equity 46.09 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 46.07 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 46.06 0.00 7.03 Apr 01, 2034 6.10
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 46.06 0.00 6.01 Apr 21, 2032 5.25
AEP AEP TEXAS INC Electric Fixed Income 46.06 0.00 14.90 May 15, 2051 3.45
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 46.06 0.00 12.40 Sep 01, 2041 2.67
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 46.06 0.00 10.79 Oct 01, 2041 5.30
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 46.06 0.00 14.02 Jun 15, 2054 5.65
BPCC BOUBYAN PETROCHM Materials Equity 46.04 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 46.04 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 46.02 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 46.02 0.00 12.01 Dec 15, 2044 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.02 0.00 13.96 Oct 01, 2052 5.35
MKL MARKEL CORPORATION Insurance Fixed Income 46.02 0.00 2.72 Nov 01, 2027 3.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 46.00 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 45.99 0.00 12.69 Jan 02, 2046 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 45.99 0.00 20.39 Jul 01, 2116 3.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 45.98 0.00 6.91 Sep 01, 2033 5.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.97 0.00 4.68 Jul 01, 2035 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 45.97 0.00 3.19 May 01, 2034 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 45.97 0.00 6.55 Dec 20, 2048 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.96 0.00 16.24 Nov 15, 2051 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.96 0.00 2.86 Feb 15, 2028 6.88
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 45.96 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 45.96 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 45.94 0.00 6.77 Jul 01, 2033 4.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 45.94 0.00 6.45 Jun 23, 2033 6.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 45.92 0.00 11.49 Jul 15, 2044 5.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 45.92 0.00 13.87 Dec 15, 2049 4.05
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 45.92 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 45.91 0.00 6.07 Oct 14, 2031 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 45.89 0.00 14.31 May 13, 2050 3.95
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 45.86 0.00 11.50 Nov 26, 2043 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.86 0.00 16.40 Aug 15, 2059 3.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 45.86 0.00 2.26 May 12, 2027 4.45
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.83 0.00 3.61 Oct 01, 2035 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 45.83 0.00 4.41 Apr 01, 2039 4.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.83 0.00 6.76 Sep 01, 2049 3.00
BRKHEC PACIFICORP Electric Fixed Income 45.82 0.00 8.28 Aug 01, 2036 6.10
TIMKEN TIMKEN INDIA LTD Industrials Equity 45.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.79 0.00 12.62 Nov 15, 2042 3.50
APA APACHE CORPORATION Energy Fixed Income 45.76 0.00 11.25 Apr 15, 2043 4.75
HUM HUMANA INC Insurance Fixed Income 45.76 0.00 12.55 Mar 15, 2047 4.80
CORT CORCEPT THERAPEUTICS INC Health Care Equity 45.75 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 45.72 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 45.72 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 45.72 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 45.72 0.00 5.24 Oct 01, 2030 2.90
HSBC HSBC BANK USA MTN Banking Fixed Income 45.69 0.00 7.91 Aug 15, 2035 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.69 0.00 10.17 Mar 01, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 45.69 0.00 13.72 Apr 01, 2048 4.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.68 0.00 4.15 Feb 01, 2030 3.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.68 0.00 5.41 Dec 01, 2048 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.68 0.00 5.34 Feb 01, 2049 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 45.68 0.00 5.90 Dec 01, 2046 3.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.68 0.00 3.45 Aug 01, 2035 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 45.68 0.00 5.56 Apr 15, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 45.68 0.00 5.65 May 20, 2048 4.00
GLW CORNING INC Technology Fixed Income 45.66 0.00 16.08 Nov 15, 2068 5.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 45.66 0.00 8.00 Oct 15, 2035 6.12
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.66 0.00 14.71 Mar 12, 2050 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 45.64 0.00 2.16 Mar 30, 2027 3.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.63 0.00 8.71 Dec 01, 2037 6.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 45.63 0.00 12.69 Aug 25, 2045 4.30
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 45.62 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 45.61 0.00 4.53 Apr 02, 2030 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 45.59 0.00 11.31 Jan 30, 2043 5.13
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 45.59 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 45.59 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 45.58 0.00 3.09 Apr 01, 2028 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 45.58 0.00 3.11 May 01, 2028 4.25
BKH BLACK HILLS CORP Utilities Equity 45.57 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 45.57 0.00 4.56 May 01, 2030 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.56 0.00 17.99 Dec 01, 2096 7.13
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 45.54 0.00 6.88 May 01, 2033 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.54 0.00 6.10 Jul 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.54 0.00 7.19 Jul 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 5.82 Oct 01, 2047 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.54 0.00 5.11 Sep 01, 2049 4.50
6966 MITSUI HIGH TEC INC Information Technology Equity 45.53 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 45.53 0.00 1.44 May 13, 2026 1.25
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 45.51 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 45.51 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 45.49 0.00 14.37 Oct 01, 2050 3.91
MU MICRON TECHNOLOGY INC Technology Fixed Income 45.49 0.00 15.04 Nov 01, 2051 3.48
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 45.47 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 45.47 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 45.46 0.00 13.13 Mar 15, 2047 4.15
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 45.44 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 45.43 0.00 6.05 Sep 15, 2031 2.60
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 45.43 0.00 11.16 Feb 15, 2042 4.49
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 45.43 0.00 12.76 May 01, 2048 4.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.39 0.00 11.07 Dec 01, 2041 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.39 0.00 8.66 Jan 15, 2037 5.55
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.39 0.00 5.11 Oct 01, 2045 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.39 0.00 5.38 Jun 01, 2047 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.39 0.00 6.55 Aug 01, 2047 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 45.39 0.00 2.28 May 01, 2032 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 45.39 0.00 5.89 Feb 01, 2048 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 45.39 0.00 5.06 Nov 20, 2041 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 45.37 0.00 4.34 Sep 13, 2030 2.87
6139 L & K ENGINEERING LTD Industrials Equity 45.36 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 45.36 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 45.35 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 45.35 0.00 4.74 Apr 01, 2030 3.25
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 45.31 0.00 3.46 Sep 26, 2028 4.85
SKT TANGER PROPERTIES LP Reits Fixed Income 45.31 0.00 2.42 Jul 15, 2027 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.29 0.00 13.10 May 09, 2047 4.50
WAUNIV The Washington University Industrial Other Fixed Income 45.29 0.00 16.09 Apr 15, 2054 3.52
LACOMERUBC LA COMER UBC Consumer Staples Equity 45.29 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.28 0.00 5.62 Sep 01, 2031 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.26 0.00 1.42 Jun 01, 2026 6.00
AEP OHIO POWER CO Electric Fixed Income 45.26 0.00 13.64 Jun 01, 2049 4.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.25 0.00 3.34 Sep 01, 2038 6.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 45.25 0.00 5.98 Oct 01, 2046 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 45.25 0.00 5.87 Jan 01, 2048 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 45.25 0.00 4.95 Jan 01, 2049 5.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.25 0.00 4.31 Jun 01, 2036 1.50
8112 SUPREME ELECTRONICS LTD Information Technology Equity 45.25 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 45.25 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 45.23 0.00 11.57 Dec 01, 2042 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 45.21 0.00 1.65 Aug 09, 2026 2.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 45.21 0.00 2.04 Jan 20, 2027 3.38
2836 BANK OF KAOHSIUNG LTD Financials Equity 45.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 45.19 0.00 14.85 Mar 15, 2055 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.19 0.00 14.82 Apr 01, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 45.19 0.00 12.24 Nov 26, 2041 2.88
AEE UNION ELECTRIC CO Electric Fixed Income 45.19 0.00 11.92 Sep 15, 2042 3.90
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 45.17 0.00 5.00 Dec 15, 2030 4.25
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 45.17 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 45.17 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 45.17 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 45.16 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 45.16 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 45.16 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 45.16 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 45.16 0.00 10.06 Dec 15, 2040 6.15
UDR UDR INC MTN Reits Fixed Income 45.15 0.00 2.39 Jul 01, 2027 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 45.13 0.00 11.92 Mar 15, 2046 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.13 0.00 11.41 Nov 01, 2042 4.70
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.11 0.00 6.88 Sep 01, 2051 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.11 0.00 7.34 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 45.11 0.00 5.94 Jun 01, 2047 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 45.11 0.00 5.31 May 01, 2048 4.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.11 0.00 7.19 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.11 0.00 6.43 Dec 01, 2050 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.11 0.00 6.22 Apr 20, 2048 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.10 0.00 3.19 Apr 01, 2028 1.90
IIFL IIFL FINANCE LTD Financials Equity 45.10 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 45.10 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 45.10 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.09 0.00 12.90 Aug 15, 2049 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.09 0.00 11.64 Dec 15, 2043 4.80
ABCB AMERIS BANCORP Financials Equity 45.08 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.06 0.00 15.06 Oct 01, 2050 2.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 45.06 0.00 12.73 Jul 01, 2049 3.74
YNS YINSON HOLDINGS Energy Equity 45.06 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 45.06 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.04 0.00 1.88 Dec 01, 2026 4.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 45.03 0.00 14.97 May 15, 2052 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.03 0.00 14.73 Sep 15, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.03 0.00 10.08 Jun 15, 2040 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.03 0.00 3.90 Oct 10, 2036 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 45.02 0.00 6.17 Feb 15, 2032 3.50
ORA ORMAT TECH INC Utilities Equity 45.00 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 44.99 0.00 4.42 Oct 01, 2029 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 44.99 0.00 1.61 Sep 15, 2026 4.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 44.99 0.00 11.44 Jun 15, 2043 4.60
CUB CITY UNION BANK LTD Financials Equity 44.99 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 44.99 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 44.98 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 44.98 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.96 0.00 13.52 Dec 01, 2052 5.90
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.96 0.00 4.88 Jul 01, 2045 3.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.96 0.00 5.97 Nov 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 44.96 0.00 2.38 Dec 01, 2032 3.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 44.96 0.00 5.56 May 20, 2042 4.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 44.94 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 44.92 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 44.91 0.00 6.31 Jan 15, 2033 5.70
PARAUCO PARQUE ARAUCO SA Real Estate Equity 44.91 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 44.91 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 44.90 0.00 15.15 Feb 15, 2052 3.40
7205 HINO MOTORS LTD Industrials Equity 44.88 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 44.88 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 44.88 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 44.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.88 0.00 2.05 Feb 01, 2027 3.00
DOV DOVER CORP Capital Goods Fixed Income 44.88 0.00 4.50 Nov 04, 2029 2.95
PLD PROLOGIS LP Reits Fixed Income 44.88 0.00 3.41 Sep 15, 2028 4.00
AEP OHIO POWER CO Electric Fixed Income 44.86 0.00 13.41 Apr 01, 2048 4.15
AIA AIA GROUP LTD 144A Insurance Fixed Income 44.83 0.00 3.05 Apr 06, 2028 3.90
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 44.83 0.00 0.00 nan 0.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.82 0.00 3.10 Dec 01, 2034 3.00
180640 HANJIN KAL Consumer Discretionary Equity 44.80 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 44.79 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 44.79 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 44.76 0.00 11.04 Aug 15, 2041 4.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 44.76 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 44.76 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 44.73 0.00 12.19 May 01, 2046 4.97
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 44.72 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 44.72 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 44.72 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 44.70 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 44.70 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 44.70 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 44.70 0.00 13.73 Aug 15, 2049 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 44.70 0.00 12.50 May 01, 2043 3.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 44.70 0.00 11.60 Jun 15, 2043 4.60
214450 PHARMARESEARCH LTD Health Care Equity 44.68 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.68 0.00 6.37 May 01, 2049 3.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.68 0.00 6.88 Feb 01, 2045 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.68 0.00 6.45 Oct 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 44.68 0.00 2.08 Jul 01, 2030 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 44.68 0.00 2.76 Dec 01, 2032 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 44.68 0.00 5.79 Sep 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 44.68 0.00 2.38 Jun 01, 2032 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 44.68 0.00 6.10 Dec 20, 2047 3.50
450080 ECOPRO MATERIALS LTD Industrials Equity 44.68 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 44.67 0.00 3.02 Mar 27, 2029 4.65
D DOMINION RESOURCES INC Electric Fixed Income 44.66 0.00 11.72 Sep 15, 2042 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.66 0.00 8.93 Apr 15, 2038 6.90
BA BOEING CO Capital Goods Fixed Income 44.63 0.00 8.73 Feb 15, 2038 6.63
4061 DENKA CO LTD Materials Equity 44.60 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 44.60 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 44.60 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 44.60 0.00 15.25 Feb 15, 2052 3.20
WHD CACTUS INC CLASS A Energy Equity 44.58 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 44.56 0.00 2.14 Feb 15, 2027 2.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 44.56 0.00 12.88 Feb 01, 2045 3.60
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 44.53 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 44.53 0.00 13.96 Sep 17, 2050 4.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 44.53 0.00 7.61 Jan 15, 2035 5.35
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.53 0.00 4.15 Jul 01, 2033 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.53 0.00 4.79 Jul 01, 2047 5.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 44.53 0.00 5.94 May 01, 2048 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.53 0.00 3.64 Aug 01, 2037 4.00
COK CANCOM Information Technology Equity 44.51 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 44.50 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 44.50 0.00 3.73 Feb 15, 2029 4.30
EXC PECO ENERGY CO Electric Fixed Income 44.50 0.00 14.61 Aug 15, 2052 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.50 0.00 7.43 Dec 15, 2034 5.95
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 44.46 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 44.46 0.00 15.04 Jun 01, 2051 3.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 44.46 0.00 14.72 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 44.46 0.00 14.34 Oct 01, 2049 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.45 0.00 3.54 Jan 15, 2029 7.15
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 44.45 0.00 2.04 Jan 15, 2027 2.70
OGS ONE GAS INC Natural Gas Fixed Income 44.43 0.00 13.50 Nov 01, 2048 4.50
2230 SAUDI CHEMICAL Health Care Equity 44.42 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 44.42 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 44.40 0.00 13.85 Jul 30, 2046 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 44.40 0.00 15.43 Jun 15, 2050 2.90
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 44.39 0.00 4.68 Aug 01, 2040 5.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.39 0.00 6.64 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.39 0.00 6.23 Aug 01, 2051 3.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 44.39 0.00 6.55 Jun 20, 2045 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 44.39 0.00 6.20 Oct 20, 2054 3.00
HAE HAEMONETICS CORP Health Care Equity 44.37 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 44.36 0.00 10.19 Apr 01, 2040 5.65
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 44.35 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 44.35 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 44.33 0.00 14.59 Jan 18, 2052 3.59
XEL XCEL ENERGY INC Electric Fixed Income 44.33 0.00 14.23 Dec 01, 2049 3.50
1952 EVEREST MEDICINES LTD Health Care Equity 44.31 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 44.30 0.00 16.91 May 15, 2064 4.75
DOV DOVER CORP Capital Goods Fixed Income 44.30 0.00 10.55 Mar 01, 2041 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.30 0.00 12.42 Oct 15, 2044 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.30 0.00 12.23 Sep 21, 2042 3.70
MTZ MASTEC INC. 144A Industrial Other Fixed Income 44.29 0.00 3.15 Aug 15, 2028 4.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 44.29 0.00 0.95 Nov 27, 2025 7.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.26 0.00 14.77 Feb 15, 2050 3.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 44.26 0.00 12.92 Sep 15, 2048 5.05
FTDR FRONTDOOR INC Consumer Discretionary Equity 44.25 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.25 0.00 4.15 Sep 01, 2030 3.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.25 0.00 6.76 Feb 01, 2049 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.25 0.00 1.73 Mar 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.25 0.00 5.38 Mar 01, 2049 4.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.25 0.00 6.55 Mar 01, 2048 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 44.25 0.00 2.31 Feb 01, 2032 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 44.25 0.00 4.25 Aug 20, 2046 5.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.25 0.00 2.46 Mar 15, 2037 6.00
PROX PROXIMUS NV Communication Equity 44.23 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 44.23 0.00 2.09 Jun 15, 2027 5.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 44.23 0.00 7.72 Apr 01, 2035 5.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 44.20 0.00 4.71 Mar 20, 2030 3.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 44.20 0.00 13.94 May 15, 2052 5.05
TGTX TG THERAPEUTICS INC Health Care Equity 44.17 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.17 0.00 14.05 Jun 01, 2052 4.60
017800 HYUNDAI ELEVATOR LTD Industrials Equity 44.16 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 44.14 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 44.13 0.00 14.30 Sep 15, 2049 3.65
2451 TRANSCEND INFORMATION INC Information Technology Equity 44.12 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.10 0.00 11.38 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 44.10 0.00 15.88 Mar 15, 2052 2.90
MMM 3M CO MTN Capital Goods Fixed Income 44.10 0.00 14.03 Sep 19, 2046 3.13
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 44.10 0.00 3.87 Jun 01, 2033 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 6.29 Sep 01, 2050 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.10 0.00 5.82 Aug 01, 2051 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 44.10 0.00 6.55 Mar 20, 2044 3.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 44.08 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 44.07 0.00 15.02 Apr 28, 2050 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 44.07 0.00 14.94 Feb 10, 2063 5.75
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 44.05 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 44.05 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 44.03 0.00 14.89 May 15, 2050 3.35
EOG EOG RESOURCES INC Energy Fixed Income 44.03 0.00 14.31 Dec 01, 2054 5.65
ETR ENTERGY TEXAS INC Electric Fixed Income 44.02 0.00 3.87 Mar 30, 2029 4.00
TFSL TFS FINANCIAL CORP Financials Equity 44.01 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 44.00 0.00 13.32 Mar 15, 2048 4.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 43.98 0.00 5.88 Sep 16, 2031 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.97 0.00 16.24 May 01, 2050 2.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 43.97 0.00 12.73 Feb 01, 2045 3.90
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 5.72 Feb 01, 2043 2.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 43.94 0.00 5.76 Mar 15, 2031 2.05
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 43.94 0.00 7.62 Jan 15, 2035 5.65
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 43.93 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 43.93 0.00 11.97 Dec 15, 2042 3.80
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 43.91 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.91 0.00 6.30 Oct 15, 2032 5.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 43.91 0.00 3.04 Apr 01, 2028 4.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 43.91 0.00 1.74 Oct 01, 2026 3.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 43.90 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 43.90 0.00 7.84 Jun 15, 2035 4.95
EXC PECO ENERGY CO Electric Fixed Income 43.90 0.00 13.77 Sep 15, 2047 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 43.90 0.00 13.35 May 03, 2046 4.25
CNO CNO FINANCIAL GROUP INC Financials Equity 43.89 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 43.87 0.00 15.29 Aug 15, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 43.87 0.00 11.46 Mar 26, 2042 4.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.87 0.00 10.38 Mar 07, 2039 4.15
OERL OC OERLIKON CORPORATION AG Industrials Equity 43.86 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 43.86 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 43.85 0.00 3.48 Dec 01, 2028 4.65
R RYDER SYSTEM INC Transportation Fixed Income 43.85 0.00 2.34 Jun 15, 2027 4.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 43.83 0.00 14.06 Oct 07, 2051 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.83 0.00 9.60 Feb 01, 2039 5.70
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.81 0.00 5.83 Oct 01, 2045 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.81 0.00 6.40 Oct 01, 2050 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.81 0.00 4.31 Oct 01, 2036 1.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.81 0.00 3.41 Jun 01, 2038 4.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.81 0.00 3.57 Jan 01, 2035 2.50
SANM SANMINA CORP Information Technology Equity 43.80 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 43.80 0.00 7.63 Oct 30, 2034 5.20
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 43.80 0.00 3.55 Feb 01, 2029 6.88
DTE DTE ELECTRIC CO Electric Fixed Income 43.80 0.00 13.66 Aug 15, 2047 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43.80 0.00 14.14 Jun 01, 2052 4.50
TCN TELUS CORPORATION Communications Fixed Income 43.80 0.00 13.32 Jun 15, 2049 4.30
NG NOVAGOLD RESOURCES INC Materials Equity 43.77 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 43.76 0.00 6.36 Mar 01, 2033 6.60
BERY BERRY GLOBAL INC Capital Goods Fixed Income 43.75 0.00 2.07 Jan 15, 2027 1.65
WMT WALMART INC Consumer Cyclical Fixed Income 43.75 0.00 4.45 Sep 24, 2029 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.73 0.00 14.04 Apr 15, 2054 5.75
PI IMPINJ INC Information Technology Equity 43.72 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 43.71 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 43.70 0.00 12.04 Mar 11, 2044 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 43.70 0.00 13.96 Apr 03, 2054 5.78
STEP STEPSTONE GROUP INC CLASS A Financials Equity 43.69 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 43.68 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 43.67 0.00 9.88 Oct 01, 2037 3.62
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 43.67 0.00 14.00 Jul 15, 2046 3.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 43.67 0.00 14.60 May 15, 2050 3.63
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.67 0.00 6.04 Apr 01, 2049 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 5.55 Apr 01, 2043 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 5.14 Mar 01, 2045 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.67 0.00 7.13 May 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 43.67 0.00 2.95 May 01, 2033 3.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 43.65 0.00 6.20 Apr 13, 2032 4.38
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 43.63 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 43.63 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 43.61 0.00 5.45 Feb 02, 2031 3.10
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 43.60 0.00 9.98 Apr 30, 2040 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.60 0.00 11.72 Jun 15, 2045 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 43.60 0.00 12.26 Apr 11, 2043 4.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 43.58 0.00 1.59 Jul 31, 2026 5.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 43.58 0.00 4.06 Jun 15, 2029 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 43.57 0.00 5.54 Feb 01, 2031 2.60
AEE AMEREN ILLINOIS CO Electric Fixed Income 43.57 0.00 12.99 Mar 15, 2046 4.15
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 43.56 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 43.53 0.00 5.38 Sep 01, 2040 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.53 0.00 6.88 Jul 01, 2043 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 43.53 0.00 6.06 Jan 01, 2048 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.53 0.00 7.16 May 01, 2051 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.53 0.00 4.22 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.53 0.00 4.22 May 01, 2036 2.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 43.53 0.00 6.10 Dec 20, 2041 3.50
CEATLTD CEAT LTD Consumer Discretionary Equity 43.52 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 43.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.50 0.00 6.32 Mar 01, 2032 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 43.50 0.00 4.51 Dec 15, 2029 3.15
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 43.50 0.00 13.55 Jul 01, 2048 4.21
6412 HEIWA CORP Consumer Discretionary Equity 43.49 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 43.49 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 43.48 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 43.48 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 43.48 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 43.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 43.47 0.00 13.45 Jul 15, 2048 4.20
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 43.44 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 43.44 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 43.44 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 43.42 0.00 3.56 Jan 15, 2029 6.05
CUBE CUBESMART LP Reits Fixed Income 43.42 0.00 1.68 Sep 01, 2026 3.13
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 43.40 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 43.40 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 43.40 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 43.40 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 43.40 0.00 12.88 Feb 01, 2047 4.40
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 5.86 Aug 01, 2048 4.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 6.58 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.38 0.00 6.64 May 01, 2050 3.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 43.37 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 43.37 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 43.37 0.00 8.03 Jan 15, 2036 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 43.35 0.00 5.55 Nov 15, 2030 1.75
2201 YULON MOTOR LTD Consumer Discretionary Equity 43.33 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 43.31 0.00 0.98 Dec 15, 2025 4.38
COP BURLINGTON RESOURCES LLC Energy Fixed Income 43.30 0.00 8.55 Oct 15, 2036 5.95
NXPI NXP BV Technology Fixed Income 43.30 0.00 15.02 Nov 30, 2051 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 43.30 0.00 15.22 Apr 01, 2050 3.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 43.26 0.00 1.43 May 11, 2026 1.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 43.26 0.00 2.65 Dec 01, 2027 5.80
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 43.24 0.00 7.34 Aug 20, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.24 0.00 5.09 Jun 15, 2031 7.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.24 0.00 15.08 Apr 15, 2051 3.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 43.24 0.00 11.78 May 24, 2049 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.24 0.00 16.25 Aug 08, 2056 3.95
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.24 0.00 3.51 Feb 01, 2035 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 43.24 0.00 5.61 Jun 01, 2043 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.24 0.00 2.76 Sep 01, 2033 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 43.24 0.00 4.58 Dec 01, 2040 4.50
STM STABILUS Industrials Equity 43.21 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 43.21 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.20 0.00 11.81 May 01, 2042 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.20 0.00 14.11 Nov 15, 2054 5.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 43.17 0.00 7.04 Mar 15, 2034 5.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 43.17 0.00 8.76 Jun 15, 2037 5.25
D DOMINION ENERGY INC Electric Fixed Income 43.17 0.00 13.32 Mar 15, 2049 4.60
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 43.17 0.00 11.89 Jun 01, 2044 4.60
BCO BRINKS Industrials Equity 43.16 0.00 0.00 nan 0.00
TENERGY TERNA ENERGY SA Utilities Equity 43.14 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 43.14 0.00 12.20 Sep 15, 2045 4.90
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.10 0.00 5.94 Aug 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 43.10 0.00 6.24 Apr 01, 2049 3.00
COLBUN COLBUN MACHICURA SA Utilities Equity 43.07 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 43.07 0.00 9.41 May 15, 2038 5.15
ASB ASSOCIATED BANCORP Financials Equity 43.05 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 43.04 0.00 11.23 Oct 16, 2043 5.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 43.04 0.00 12.62 Mar 15, 2046 4.55
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 43.04 0.00 17.96 Nov 15, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 43.04 0.00 8.54 Oct 15, 2036 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.04 0.00 14.74 Nov 01, 2049 3.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 43.04 0.00 13.86 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.04 0.00 7.94 Jul 15, 2035 5.35
3445 RS TECHNOLOGIES LTD Information Technology Equity 43.02 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 43.00 0.00 10.16 Jan 15, 2041 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 43.00 0.00 13.36 May 15, 2046 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 43.00 0.00 10.45 Sep 01, 2040 5.20
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 42.99 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 42.99 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 42.99 0.00 1.43 Jun 01, 2026 3.25
DOV DOVER CORP Capital Goods Fixed Income 42.97 0.00 8.95 Mar 15, 2038 6.60
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 42.96 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 42.96 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.95 0.00 5.65 Aug 01, 2051 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 42.95 0.00 5.56 Jul 01, 2047 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.94 0.00 6.58 Feb 01, 2033 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 42.94 0.00 12.41 Aug 15, 2044 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 42.94 0.00 11.97 Apr 01, 2043 4.10
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 42.93 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 42.93 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 42.93 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 42.92 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 42.84 0.00 0.00 nan 0.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.81 0.00 4.22 Jul 01, 2036 2.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.94 Dec 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.78 Nov 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.31 Jun 01, 2048 4.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.81 0.00 3.78 Sep 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 42.81 0.00 6.55 Feb 20, 2044 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.32 May 20, 2049 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.56 Jan 20, 2041 4.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 42.81 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.81 0.00 6.37 May 01, 2049 3.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.81 0.00 6.88 Nov 01, 2046 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.81 0.00 6.45 Aug 01, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.80 0.00 8.23 Feb 01, 2035 3.38
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 42.77 0.00 1.72 Sep 15, 2026 3.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.77 0.00 14.71 Sep 15, 2049 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.74 0.00 11.79 Aug 15, 2043 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 42.74 0.00 14.13 Apr 15, 2050 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 42.72 0.00 0.96 Nov 15, 2025 3.60
AEP APPALACHIAN POWER CO Electric Fixed Income 42.71 0.00 13.31 Mar 01, 2049 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 42.71 0.00 13.54 Jun 15, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.71 0.00 12.28 Jan 14, 2042 3.05
AROC ARCHROCK INC Energy Equity 42.70 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 42.67 0.00 4.68 Aug 01, 2041 5.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.67 0.00 6.88 Feb 01, 2047 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 42.67 0.00 2.49 Sep 01, 2031 2.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.67 0.00 5.77 Dec 01, 2049 5.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 42.67 0.00 6.43 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 42.67 0.00 5.56 Mar 20, 2047 4.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 42.66 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 42.65 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 42.65 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 42.65 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 42.64 0.00 13.48 May 15, 2047 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.64 0.00 15.39 May 13, 2050 3.35
BUMI BUMI RESOURCES Energy Equity 42.62 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 42.61 0.00 3.91 Mar 01, 2029 2.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 42.61 0.00 1.87 Jan 15, 2027 5.00
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 42.61 0.00 3.37 Oct 15, 2028 6.75
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 42.61 0.00 2.52 Sep 01, 2027 4.91
3374 XINTEC INC Information Technology Equity 42.58 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 42.57 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 42.57 0.00 6.27 Nov 15, 2031 2.30
ETR ENTERGY TEXAS INC Electric Fixed Income 42.57 0.00 14.46 Sep 30, 2049 3.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 42.56 0.00 2.99 Mar 15, 2028 4.00
NOG NORTHERN OIL AND GAS INC Energy Equity 42.55 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 42.54 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 42.54 0.00 14.27 Nov 01, 2049 3.81
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.52 0.00 3.86 Jun 01, 2035 5.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 42.52 0.00 5.56 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 42.52 0.00 5.97 Feb 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 42.52 0.00 2.03 Jun 01, 2031 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.52 0.00 6.05 Jan 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.52 0.00 3.69 Aug 01, 2035 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 42.52 0.00 6.48 Oct 01, 2046 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 42.52 0.00 2.44 May 20, 2027 3.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 42.52 0.00 6.44 Mar 20, 2052 3.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 42.51 0.00 14.72 Jul 01, 2053 4.08
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 42.50 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 42.50 0.00 2.89 Jan 15, 2028 3.25
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 42.47 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 42.47 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 42.47 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 42.47 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 42.47 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 42.47 0.00 8.55 Aug 15, 2037 6.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 42.45 0.00 1.79 Oct 15, 2026 2.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 42.45 0.00 1.69 Sep 15, 2026 6.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 42.44 0.00 15.14 Sep 30, 2049 3.30
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 42.44 0.00 7.48 Nov 01, 2034 6.13
601009 BANK OF NANJING LTD A Financials Equity 42.43 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 42.43 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 42.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.41 0.00 11.94 Mar 15, 2043 4.10
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 42.39 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 42.38 0.00 2.36 Feb 01, 2032 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 42.38 0.00 6.48 Oct 01, 2046 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 42.38 0.00 5.82 Nov 01, 2047 4.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 42.38 0.00 6.55 Sep 20, 2043 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 42.38 0.00 4.25 Nov 20, 2048 5.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 42.37 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 42.37 0.00 11.79 Mar 01, 2044 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 42.37 0.00 14.73 Apr 15, 2050 3.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 42.37 0.00 8.81 Dec 01, 2037 6.25
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 42.35 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 42.34 0.00 3.60 Sep 15, 2028 1.90
RF REGIONS BANK MTN Banking Fixed Income 42.34 0.00 8.46 Jun 26, 2037 6.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 42.34 0.00 13.97 Apr 15, 2053 5.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 42.32 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 42.31 0.00 7.47 Sep 15, 2034 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.31 0.00 9.73 Nov 15, 2040 7.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 42.29 0.00 2.97 Mar 23, 2028 5.45
METSB METSA BOARD CLASS B Materials Equity 42.28 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 42.27 0.00 11.30 Aug 15, 2044 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.27 0.00 16.37 Aug 01, 2052 2.70
FCFS FIRSTCASH HOLDINGS INC Financials Equity 42.24 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.24 0.00 13.60 Sep 15, 2048 4.25
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.23 0.00 4.72 Apr 01, 2041 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 42.23 0.00 6.39 Jan 01, 2049 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.23 0.00 4.52 Mar 01, 2050 5.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 42.23 0.00 4.89 Jan 01, 2041 4.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 42.23 0.00 4.41 Jan 01, 2040 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 42.23 0.00 4.25 Jul 20, 2049 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.21 0.00 11.06 Sep 25, 2040 3.73
CSX CSX CORP Transportation Fixed Income 42.21 0.00 13.62 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.21 0.00 13.88 Aug 15, 2046 3.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 42.21 0.00 10.00 Sep 01, 2041 6.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 42.21 0.00 10.56 Jun 12, 2042 6.35
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 42.20 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 42.20 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 42.19 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 42.19 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 42.19 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 42.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.17 0.00 10.16 Mar 01, 2041 6.38
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 42.15 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 42.14 0.00 12.22 Jul 01, 2044 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 42.14 0.00 12.38 Jun 15, 2045 4.30
FE TOLEDO EDISON CO (THE) Electric Fixed Income 42.14 0.00 8.81 May 15, 2037 6.15
3019 ASIA OPTICAL INC Information Technology Equity 42.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.12 0.00 2.11 Feb 05, 2027 2.15
FUL HB FULLER Materials Equity 42.11 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 42.11 0.00 12.27 Nov 15, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.11 0.00 8.05 Mar 15, 2035 4.13
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.09 0.00 5.78 Jan 01, 2047 3.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.09 0.00 4.22 Dec 01, 2036 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.10 Sep 15, 2048 3.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 42.09 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 42.09 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 42.09 0.00 5.71 Apr 01, 2032 7.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 42.07 0.00 1.72 Sep 01, 2026 1.75
UDR UDR INC MTN Reits Fixed Income 42.07 0.00 1.69 Sep 01, 2026 2.95
NNN NNN REIT INC Reits Fixed Income 42.07 0.00 15.69 Apr 15, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.07 0.00 13.48 Jun 01, 2052 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 42.07 0.00 13.48 Feb 01, 2049 4.60
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 42.05 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.04 0.00 13.55 Aug 15, 2046 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 42.04 0.00 17.15 Apr 01, 2077 4.90
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 42.02 0.00 2.58 Aug 01, 2027 1.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 42.02 0.00 2.10 Feb 01, 2027 2.25
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 42.01 0.00 14.52 Oct 01, 2053 4.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 41.98 0.00 10.55 Apr 03, 2042 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 41.98 0.00 13.46 Feb 01, 2048 3.85
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 41.95 0.00 2.08 Jul 01, 2030 2.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 41.95 0.00 2.08 May 01, 2030 2.50
300014 EVE ENERGY LTD A Industrials Equity 41.94 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 41.94 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.94 0.00 13.71 Jun 15, 2049 4.10
GMS GMS INC Industrials Equity 41.93 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 41.91 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 41.91 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 41.91 0.00 7.65 Sep 15, 2034 4.65
BBDC BARINGS BDC INC Finance Companies Fixed Income 41.91 0.00 1.88 Nov 23, 2026 3.30
EVRG WESTAR ENERGY INC Electric Fixed Income 41.91 0.00 0.97 Dec 01, 2025 3.25
ENIIM ENI SPA 144A Energy Fixed Income 41.91 0.00 10.16 Oct 01, 2040 5.70
OKE ONEOK PARTNERS LP Energy Fixed Income 41.91 0.00 10.88 Sep 15, 2043 6.20
009420 HANALL BIOPHARMA LTD Health Care Equity 41.90 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 41.88 0.00 14.75 Sep 15, 2051 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.88 0.00 13.91 Sep 13, 2047 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 41.87 0.00 6.80 May 15, 2033 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 41.84 0.00 11.12 Jan 15, 2043 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.84 0.00 8.13 Jul 15, 2036 6.71
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 41.84 0.00 12.16 Apr 24, 2043 4.25
BEML BEML LTD Industrials Equity 41.83 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 41.83 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 41.82 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 41.81 0.00 16.96 Mar 01, 2068 4.65
CEG EXELON CORPORATION Electric Fixed Income 41.81 0.00 10.54 Oct 01, 2041 5.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 41.81 0.00 13.95 May 04, 2047 4.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.80 0.00 5.90 Feb 01, 2050 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.80 0.00 6.89 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.80 0.00 5.52 May 01, 2051 3.50
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 41.79 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 41.78 0.00 12.34 Mar 15, 2045 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.78 0.00 11.41 Mar 10, 2040 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 41.78 0.00 12.37 Aug 01, 2045 4.55
AARTIIND AARTI INDUSTRIES LTD Materials Equity 41.75 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 41.75 0.00 2.63 Sep 15, 2027 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.75 0.00 1.70 Sep 06, 2026 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.75 0.00 4.37 Nov 15, 2029 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 41.74 0.00 14.08 Mar 15, 2055 5.50
4665 DUSKIN LTD Industrials Equity 41.72 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 41.71 0.00 16.50 May 15, 2051 2.50
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 41.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.68 0.00 12.32 Aug 01, 2042 3.25
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 41.68 0.00 0.00 nan 0.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 41.66 0.00 2.08 Apr 01, 2030 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 41.66 0.00 3.25 Apr 01, 2036 5.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.66 0.00 7.19 Dec 01, 2050 2.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 41.65 0.00 6.19 Mar 01, 2032 3.60
KMT KENNAMETAL INC Capital Goods Fixed Income 41.65 0.00 5.58 Mar 01, 2031 2.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 41.65 0.00 6.22 Nov 15, 2031 2.63
KFY KORN FERRY Industrials Equity 41.64 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 41.64 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 41.64 0.00 2.80 Nov 15, 2027 2.63
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 41.64 0.00 2.27 Apr 13, 2027 3.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 41.64 0.00 1.68 Sep 25, 2026 5.50
MC MOELIS CLASS A Financials Equity 41.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 41.61 0.00 4.01 Nov 15, 2029 8.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 41.58 0.00 13.05 May 09, 2047 4.40
ECL ECOLAB INC Basic Industry Fixed Income 41.58 0.00 16.72 Aug 15, 2050 2.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.58 0.00 13.34 Mar 27, 2048 4.42
AZO AUTOZONE INC Consumer Cyclical Fixed Income 41.58 0.00 1.35 Apr 21, 2026 3.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 41.58 0.00 1.77 Sep 15, 2026 1.10
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 41.58 0.00 4.01 Jun 01, 2029 3.60
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 41.54 0.00 7.64 Jun 15, 2035 6.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 41.54 0.00 11.65 Jun 15, 2045 5.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 41.53 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 41.53 0.00 0.00 nan 0.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.52 0.00 6.35 Oct 01, 2051 3.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.10 Oct 20, 2043 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 41.51 0.00 14.82 Apr 01, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.51 0.00 15.07 Sep 23, 2051 3.38
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 41.51 0.00 9.12 Aug 01, 2038 6.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 41.50 0.00 5.49 Mar 11, 2032 8.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 41.50 0.00 5.77 Apr 07, 2031 2.38
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 41.49 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 41.48 0.00 14.23 Mar 15, 2054 5.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 41.46 0.00 5.71 Mar 15, 2031 2.30
SJVN SJVN LTD Utilities Equity 41.45 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 41.45 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 41.45 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 41.42 0.00 7.04 Aug 15, 2034 6.20
WOLF WOLFSPEED INC Information Technology Equity 41.42 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 41.41 0.00 16.81 Aug 06, 2050 2.13
4743 ONENESS BIOTECH LTD Health Care Equity 41.41 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 41.41 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 41.40 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 41.38 0.00 13.09 Mar 01, 2048 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.38 0.00 9.96 Jul 26, 2038 4.29
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 6.13 Feb 01, 2050 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 5.87 Jul 01, 2050 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 41.37 0.00 0.99 Nov 01, 2027 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 6.06 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.37 0.00 6.05 Dec 01, 2049 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 41.37 0.00 6.51 Mar 20, 2048 4.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 41.37 0.00 1.46 Jun 15, 2026 5.35
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 41.35 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 41.28 0.00 6.02 Aug 15, 2031 2.29
FE OHIO EDISON COMPANY 144A Electric Fixed Income 41.28 0.00 6.36 Jan 15, 2033 5.50
IGTI11 IGUATEMI UNIT SA Real Estate Equity 41.26 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 41.26 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 41.26 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.23 0.00 6.36 Nov 01, 2047 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 41.23 0.00 4.15 Jun 01, 2030 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.23 0.00 7.77 Sep 01, 2051 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 5.19 Feb 01, 2045 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.23 0.00 6.78 Jul 01, 2052 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 5.56 Dec 15, 2046 4.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 41.22 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 41.21 0.00 14.58 Mar 17, 2051 3.65
D DOMINION ENERGY INC Electric Fixed Income 41.21 0.00 11.70 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 41.21 0.00 14.13 Sep 15, 2054 5.55
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 41.20 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 41.19 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 41.19 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 41.19 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 41.18 0.00 12.07 Dec 15, 2045 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 41.18 0.00 14.58 Nov 15, 2051 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 41.18 0.00 13.34 Jun 01, 2047 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.18 0.00 12.10 Mar 15, 2043 3.90
PFD PREMIER FOODS PLC Consumer Staples Equity 41.17 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 41.15 0.00 0.00 Dec 31, 2049 4.57
DOC HEALTHPEAK OP LLC Reits Fixed Income 41.15 0.00 9.84 Feb 01, 2041 6.75
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 41.15 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 41.15 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 41.14 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.11 0.00 15.34 Mar 01, 2050 2.95
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 41.11 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 41.10 0.00 3.86 Mar 25, 2029 4.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 41.08 0.00 13.45 Mar 15, 2048 4.20
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.08 0.00 5.20 Oct 01, 2047 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.08 0.00 6.40 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.08 0.00 6.82 Aug 01, 2050 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 41.08 0.00 0.99 Aug 01, 2027 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 5.78 Mar 01, 2047 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.08 0.00 3.78 Aug 01, 2035 2.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 41.07 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 41.07 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 41.07 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 41.05 0.00 12.80 Aug 01, 2045 4.32
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 41.05 0.00 11.28 Apr 01, 2044 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.05 0.00 14.93 Mar 01, 2050 3.20
5388 SERCOMM CORP Information Technology Equity 41.04 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 40.98 0.00 12.81 Jan 15, 2049 5.15
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 40.98 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 40.98 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.98 0.00 5.59 Nov 19, 2030 1.63
012510 DOUZONBIZON LTD Information Technology Equity 40.96 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 40.96 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.95 0.00 13.90 Mar 01, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 40.95 0.00 11.20 Dec 01, 2042 4.63
OKE ONEOK INC Energy Fixed Income 40.95 0.00 12.08 Jan 15, 2051 7.15
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.94 0.00 6.64 Jul 01, 2050 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.94 0.00 3.20 Jun 01, 2034 3.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.94 0.00 3.67 Nov 01, 2038 4.00
AAD AMADEUS FIRE AG Industrials Equity 40.89 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 40.89 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 40.88 0.00 13.73 Apr 03, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40.88 0.00 13.65 May 15, 2048 4.15
AET AETNA INC Insurance Fixed Income 40.85 0.00 11.72 Nov 15, 2042 4.13
GUJGASLTD GUJARAT GAS LTD Utilities Equity 40.85 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 40.83 0.00 7.41 Sep 12, 2034 5.41
EPR EPR PROPERTIES Reits Fixed Income 40.83 0.00 6.02 Nov 15, 2031 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 40.83 0.00 6.11 Aug 15, 2031 1.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 40.81 0.00 11.70 Sep 01, 2044 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 40.81 0.00 12.28 Oct 25, 2041 3.13
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.80 0.00 6.88 Apr 01, 2047 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.80 0.00 6.33 Jan 01, 2051 3.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 40.79 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 40.79 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 40.78 0.00 14.50 Jun 01, 2050 3.35
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 40.78 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 40.74 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 40.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 40.72 0.00 6.63 Aug 15, 2033 6.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 40.71 0.00 13.41 Oct 15, 2046 3.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 40.71 0.00 16.94 Oct 01, 2055 2.83
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 40.71 0.00 15.05 Oct 15, 2050 3.25
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 40.70 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 40.70 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 40.68 0.00 11.42 Apr 05, 2042 4.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 40.68 0.00 14.49 Dec 01, 2051 3.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 40.68 0.00 11.79 Jun 15, 2041 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.68 0.00 11.12 Apr 15, 2042 5.00
ITAUCL BANCO ITAU CHILE Financials Equity 40.66 0.00 0.00 nan 0.00
9899 CLOUD MUSIC INC Communication Equity 40.66 0.00 0.00 nan 0.00
LGFP LAFARGE SA Capital Goods Fixed Income 40.65 0.00 7.98 Jul 15, 2036 7.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 40.65 0.00 12.35 Dec 15, 2046 4.95
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.65 0.00 6.55 Nov 01, 2047 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 40.65 0.00 6.03 Dec 01, 2045 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.65 0.00 6.43 Oct 01, 2051 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 40.65 0.00 5.06 Nov 20, 2040 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.65 0.00 7.20 Jun 01, 2034 5.30
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 40.63 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 40.63 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 40.61 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 40.59 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 40.56 0.00 1.70 Sep 15, 2026 3.40
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 40.55 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 40.55 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 40.53 0.00 6.19 Nov 15, 2031 2.75
SO GEORGIA POWER CO Electric Fixed Income 40.52 0.00 10.12 Jun 01, 2040 5.40
SPB SUPERIOR PLUS CORP Utilities Equity 40.52 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 40.52 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 40.52 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 40.52 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.51 0.00 5.94 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.51 0.00 5.49 Jan 01, 2049 4.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.51 0.00 7.19 Nov 01, 2050 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.51 0.00 5.93 Feb 01, 2051 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.51 0.00 6.04 Jun 01, 2052 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 40.51 0.00 2.31 Aug 01, 2031 4.50
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 40.51 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 40.48 0.00 11.29 Dec 01, 2044 5.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 40.48 0.00 12.60 Aug 15, 2046 4.50
NBCC NBCC INDIA LTD Industrials Equity 40.48 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 40.48 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 40.48 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 40.48 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 40.45 0.00 14.28 Nov 15, 2049 3.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 40.45 0.00 13.31 Aug 15, 2047 4.20
KRA KRATON CORP 144A Basic Industry Fixed Income 40.45 0.00 2.42 Jul 15, 2027 5.00
SR SPIRE INC Utilities Equity 40.44 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 40.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 40.42 0.00 8.63 Mar 01, 2037 6.15
6134 FUJI CORP Industrials Equity 40.42 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 40.40 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 40.39 0.00 3.11 May 01, 2028 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.38 0.00 12.86 Nov 15, 2045 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.38 0.00 13.73 May 15, 2047 3.95
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.38 May 01, 2047 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 40.37 0.00 2.36 Jun 01, 2031 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 6.36 May 01, 2047 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.37 0.00 6.06 Apr 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.37 0.00 6.05 Jan 01, 2049 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.06 Oct 20, 2047 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 40.37 0.00 6.55 Jun 20, 2050 3.00
251270 NETMARBLE CORP Communication Equity 40.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.35 0.00 14.86 May 01, 2050 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.35 0.00 16.06 Aug 15, 2050 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 40.35 0.00 14.09 Sep 15, 2052 5.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 40.34 0.00 2.28 Jun 01, 2027 3.82
5384 FUJIMI INC Materials Equity 40.33 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 40.32 0.00 12.35 Apr 15, 2045 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 40.32 0.00 9.75 Nov 30, 2039 5.75
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 40.32 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 40.32 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 40.29 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 40.29 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 40.29 0.00 3.20 Aug 14, 2028 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.28 0.00 17.42 Dec 01, 2060 3.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 40.28 0.00 13.73 Apr 01, 2049 4.25
NFLX NETFLIX INC Communications Fixed Income 40.28 0.00 7.51 Aug 15, 2034 4.90
2593 ITO EN LTD Consumer Staples Equity 40.24 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.23 0.00 3.59 Nov 15, 2028 3.80
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 40.23 0.00 1.25 Mar 13, 2026 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 40.22 0.00 10.64 Aug 15, 2041 5.40
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.22 0.00 6.55 Aug 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.22 0.00 5.94 Feb 01, 2048 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 6.17 Feb 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 40.22 0.00 5.11 Jun 01, 2046 4.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 40.20 0.00 6.12 Jan 19, 2032 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 40.20 0.00 5.92 Jun 01, 2031 1.90
DELL DELL INC Technology Fixed Income 40.18 0.00 9.01 Apr 15, 2038 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.18 0.00 12.15 Aug 13, 2042 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 40.18 0.00 13.85 Mar 15, 2053 5.50
SO SOUTHERN POWER CO Electric Fixed Income 40.18 0.00 11.33 Jul 15, 2043 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.18 0.00 13.46 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.18 0.00 18.14 Feb 14, 2072 3.85
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 40.17 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 40.15 0.00 16.78 Oct 15, 2050 2.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 40.15 0.00 10.73 Nov 15, 2040 5.13
CLBT CELLEBRITE DI LTD Information Technology Equity 40.14 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 40.14 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 40.12 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 40.12 0.00 13.68 Apr 08, 2052 4.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 40.12 0.00 3.91 Apr 15, 2029 3.88
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 40.11 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 40.10 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 40.10 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 40.10 0.00 0.00 nan 0.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.08 0.00 6.55 Dec 01, 2047 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 40.08 0.00 2.49 Jun 01, 2032 2.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.08 0.00 6.64 Apr 01, 2050 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.08 0.00 3.95 Dec 01, 2035 2.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 40.07 0.00 3.17 Jul 15, 2028 7.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 40.06 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 40.06 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 40.05 0.00 10.77 Jun 15, 2043 5.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 40.02 0.00 7.35 Jan 15, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.02 0.00 7.94 May 01, 2035 5.40
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 40.02 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40.02 0.00 1.63 Aug 13, 2026 4.65
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 40.02 0.00 1.72 Sep 23, 2026 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 40.02 0.00 3.43 Sep 14, 2028 4.75
SITM SITIME CORP Information Technology Equity 40.00 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 39.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 39.98 0.00 12.92 Oct 01, 2047 4.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 39.98 0.00 14.51 Apr 01, 2052 4.06
NAN NANOSONICS LTD Health Care Equity 39.96 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 39.96 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 39.96 0.00 1.86 Oct 22, 2026 1.63
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 39.95 0.00 14.35 Oct 13, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.95 0.00 10.32 Oct 15, 2040 5.70
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.94 0.00 2.35 Mar 01, 2032 3.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 7.16 Jan 01, 2052 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 7.79 Sep 01, 2050 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.94 0.00 5.72 Jun 01, 2052 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 39.94 0.00 5.31 Dec 20, 2048 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 39.94 0.00 7.45 Aug 15, 2034 4.88
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 39.92 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 39.92 0.00 12.09 Nov 15, 2042 3.85
MCO MOODYS CORPORATION Technology Fixed Income 39.92 0.00 13.11 Dec 17, 2048 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.92 0.00 12.42 Oct 01, 2044 4.25
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 39.91 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 39.90 0.00 5.82 Jun 15, 2031 2.55
6890 FERROTEC HOLDINGS CORP Information Technology Equity 39.87 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 39.87 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.85 0.00 13.63 Mar 01, 2048 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 39.85 0.00 3.32 Sep 01, 2028 4.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 39.85 0.00 1.80 Sep 28, 2026 1.51
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 39.84 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 39.83 0.00 4.61 Jan 15, 2030 3.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 39.82 0.00 13.98 Apr 01, 2054 5.80
3376 SHIN ZU SHING LTD Industrials Equity 39.80 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 39.80 0.00 1.79 Sep 30, 2027 2.03
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 39.80 0.00 2.50 Jul 20, 2027 3.13
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.94 Sep 01, 2041 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.94 Jul 01, 2044 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 7.19 Nov 01, 2050 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 4.14 Aug 01, 2052 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 39.79 0.00 4.74 Mar 01, 2030 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 39.79 0.00 7.49 Nov 15, 2034 5.45
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 39.77 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 39.77 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 39.76 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 39.75 0.00 8.88 Sep 15, 2038 7.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 39.75 0.00 12.10 May 15, 2043 4.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 39.75 0.00 10.39 Feb 01, 2041 5.45
MKL MARKEL CORPORATION Insurance Fixed Income 39.74 0.00 4.32 Sep 17, 2029 3.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 39.74 0.00 2.55 Sep 23, 2027 7.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 39.72 0.00 13.97 Jun 15, 2049 3.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 39.72 0.00 13.98 Dec 01, 2054 5.55
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 39.72 0.00 9.78 Mar 30, 2040 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.72 0.00 16.24 Aug 01, 2118 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.72 0.00 8.11 Mar 01, 2035 3.90
OKE ONEOK INC Energy Fixed Income 39.72 0.00 7.62 Nov 01, 2034 5.05
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 39.72 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 39.72 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 39.72 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 39.69 0.00 12.40 Apr 25, 2044 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.69 0.00 11.96 Jun 01, 2041 2.95
601111 AIR CHINA LTD A Industrials Equity 39.69 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 39.69 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 39.69 0.00 1.20 Feb 23, 2026 5.68
WDFC WD-40 Consumer Staples Equity 39.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.65 0.00 8.79 Jun 01, 2038 6.90
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.65 0.00 5.84 Nov 01, 2042 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.65 0.00 4.84 Feb 01, 2045 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.65 0.00 3.22 May 01, 2038 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 39.65 0.00 6.03 Jan 01, 2046 3.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 39.65 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 39.65 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 39.62 0.00 9.07 Jul 15, 2038 6.35
FORN FORBO HOLDING AG Industrials Equity 39.59 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 39.59 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 39.59 0.00 14.36 Jan 15, 2050 3.45
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 39.56 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 39.55 0.00 6.92 Dec 15, 2044 4.95
BAW BARLOWORLD LTD Industrials Equity 39.54 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 39.53 0.00 7.35 Apr 15, 2034 5.38
ALE ALLETE INC Utilities Equity 39.51 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.50 0.00 6.55 Jun 01, 2049 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.50 0.00 6.10 May 01, 2052 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 39.50 0.00 5.14 Feb 01, 2045 4.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 39.50 0.00 6.48 Dec 01, 2046 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.50 0.00 6.71 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.50 0.00 6.27 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.50 0.00 6.06 Jul 01, 2050 3.50
035250 KANGWON LAND INC Consumer Discretionary Equity 39.50 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 39.50 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 39.46 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 39.46 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 39.45 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 39.42 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 39.42 0.00 12.20 Apr 16, 2043 4.02
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.42 0.00 11.35 Feb 01, 2043 5.15
XL XL GROUP LTD Insurance Fixed Income 39.42 0.00 11.38 Dec 15, 2043 5.25
8926 TAIWAN COGENERATION CORP Utilities Equity 39.42 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 39.42 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 39.40 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 39.39 0.00 8.52 Oct 15, 2036 5.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 39.39 0.00 8.71 Jan 31, 2049 3.63
2498 HTC CORP Information Technology Equity 39.39 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 39.39 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 39.37 0.00 1.77 Sep 16, 2026 1.35
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 39.36 0.00 6.89 Nov 01, 2047 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 39.36 0.00 6.10 Feb 20, 2054 3.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 39.35 0.00 13.32 Sep 15, 2046 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.32 0.00 10.42 Apr 15, 2040 5.00
NOS NOS SGPS SA Communication Equity 39.31 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.31 0.00 3.00 Feb 15, 2028 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 39.31 0.00 3.95 Apr 30, 2029 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.29 0.00 8.71 Nov 15, 2036 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 39.29 0.00 12.29 Mar 30, 2045 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 39.27 0.00 4.98 Jan 25, 2031 6.25
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 39.27 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 39.27 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 39.24 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 39.24 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 39.22 0.00 11.71 Mar 15, 2044 4.75
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 3.17 Aug 01, 2034 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 4.22 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 4.38 Dec 01, 2040 5.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 39.22 0.00 5.18 Dec 01, 2042 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 39.22 0.00 2.36 Mar 01, 2031 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 4.33 May 01, 2037 2.50
2432 DENA LTD Communication Equity 39.21 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 39.21 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 39.21 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.20 0.00 5.60 Dec 15, 2030 1.60
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 39.20 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 39.20 0.00 3.40 Sep 01, 2028 3.75
BA BOEING CO Capital Goods Fixed Income 39.19 0.00 13.06 Jun 15, 2046 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 39.19 0.00 11.49 Dec 15, 2045 5.85
204320 HL MANDO CORP Consumer Discretionary Equity 39.16 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 39.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 39.15 0.00 11.55 Jul 15, 2043 4.90
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 39.15 0.00 1.82 Oct 13, 2026 2.55
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 39.14 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 39.12 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.10 0.00 2.80 Jan 15, 2028 6.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 39.09 0.00 13.92 Apr 01, 2049 4.32
036460 KOREA GAS Utilities Equity 39.08 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 39.08 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 39.08 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 39.08 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.07 0.00 3.62 Nov 01, 2039 5.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.07 0.00 7.39 Jul 01, 2049 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 39.07 0.00 5.90 Oct 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 39.07 0.00 6.05 Aug 01, 2048 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.07 0.00 4.67 Sep 01, 2052 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 39.05 0.00 4.56 Dec 01, 2029 2.50
CPFE3 CPFL ENERGIA SA Utilities Equity 39.05 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 39.03 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 39.03 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 39.03 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 39.02 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 39.02 0.00 11.52 Mar 01, 2041 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.02 0.00 8.06 Jan 15, 2036 5.85
AAVAS AAVAS FINANCIERS LTD Financials Equity 39.01 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 38.98 0.00 6.22 Jan 15, 2032 2.85
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 38.97 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 38.97 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.96 0.00 13.35 Aug 15, 2046 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.96 0.00 13.65 May 04, 2047 3.90
NXPI NXP BV Technology Fixed Income 38.96 0.00 12.12 Feb 15, 2042 3.13
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 38.94 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 38.94 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 38.94 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.93 0.00 6.55 Jun 01, 2043 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 38.93 0.00 6.06 Oct 01, 2047 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.93 0.00 6.47 Jan 01, 2051 3.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 38.93 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 38.92 0.00 15.27 Jun 15, 2052 3.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 38.88 0.00 0.91 Jun 15, 2028 5.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 38.86 0.00 11.31 Apr 01, 2042 4.50
TLEVISACPO GRUPO TELEVISA Communication Equity 38.86 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 38.84 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 38.83 0.00 3.78 Mar 11, 2029 4.38
RXO RXO INC Industrials Equity 38.82 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 38.79 0.00 15.70 Sep 15, 2050 2.65
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 38.79 0.00 6.49 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.79 0.00 6.88 Mar 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.79 0.00 3.69 May 01, 2035 2.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 38.78 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 38.75 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 38.75 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 38.72 0.00 11.76 Sep 15, 2043 4.80
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 38.72 0.00 2.71 Oct 12, 2027 3.50
CUBE CUBESMART LP Reits Fixed Income 38.72 0.00 0.93 Nov 15, 2025 4.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 38.71 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 38.67 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 38.67 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 38.66 0.00 15.25 May 01, 2051 3.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 38.66 0.00 13.44 Jun 15, 2049 4.45
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.64 0.00 3.98 Mar 01, 2038 5.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.64 0.00 5.41 Nov 01, 2048 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 38.64 0.00 2.83 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 38.64 0.00 3.19 May 01, 2034 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.64 0.00 5.77 Jan 01, 2050 4.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 38.64 0.00 5.56 Jan 20, 2046 4.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 38.63 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 38.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 38.62 0.00 9.86 Mar 01, 2038 3.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.62 0.00 12.02 May 15, 2043 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.62 0.00 11.13 Mar 19, 2040 3.50
OVV OVINTIV INC Energy Fixed Income 38.61 0.00 7.15 Aug 15, 2034 6.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 38.61 0.00 2.40 Jun 10, 2027 2.59
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 38.60 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.59 0.00 13.58 May 15, 2046 3.60
CNK CINEMARK HOLDINGS INC Communication Equity 38.57 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 38.57 0.00 6.70 Sep 15, 2033 6.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 38.57 0.00 4.87 Jul 08, 2035 3.65
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 38.56 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 38.56 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 38.56 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 38.56 0.00 15.98 Jun 19, 2064 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 38.56 0.00 3.83 Mar 15, 2029 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 38.56 0.00 1.70 Sep 15, 2026 3.40
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 38.52 0.00 13.33 Aug 15, 2051 4.16
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 38.52 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 38.52 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 38.51 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 38.50 0.00 5.67 Jan 15, 2031 1.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 38.50 0.00 6.09 Apr 15, 2032 4.63
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.50 0.00 6.14 Apr 01, 2048 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.50 0.00 6.88 Jan 01, 2047 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.50 0.00 6.88 Feb 01, 2047 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 38.50 0.00 2.08 Sep 01, 2031 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 38.50 0.00 6.31 Dec 01, 2044 4.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 38.50 0.00 2.64 Oct 20, 2054 6.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 38.50 0.00 1.13 Mar 15, 2026 4.85
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 38.48 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 38.47 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.46 0.00 12.23 May 15, 2043 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.46 0.00 10.17 Nov 01, 2039 5.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 38.46 0.00 11.66 Aug 01, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.46 0.00 13.37 Jun 15, 2047 3.80
FLRY3 FLEURY SA Health Care Equity 38.45 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 38.45 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 38.42 0.00 4.78 Mar 01, 2030 2.65
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 38.41 0.00 0.00 nan 0.00
542726 INDIAMART INTERMESH LTD Industrials Equity 38.41 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 38.41 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 38.39 0.00 3.96 Apr 27, 2029 4.05
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 38.39 0.00 1.90 Nov 15, 2026 3.36
EBC EASTERN BANKSHARES INC Financials Equity 38.38 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 38.38 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 38.37 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 38.37 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 38.36 0.00 7.74 Feb 15, 2035 5.10
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 38.36 0.00 4.15 Sep 01, 2032 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.36 0.00 5.94 Feb 01, 2048 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.36 0.00 3.17 Jul 01, 2034 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 5.39 Sep 01, 2042 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 38.35 0.00 4.38 Jan 14, 2030 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.33 0.00 12.98 Mar 15, 2048 4.20
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 38.30 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 38.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.29 0.00 12.07 Mar 01, 2044 4.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 38.29 0.00 13.52 May 15, 2046 3.84
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.29 0.00 14.18 Feb 15, 2050 3.95
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 38.26 0.00 12.74 May 15, 2045 4.15
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 38.22 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.21 0.00 5.79 Sep 01, 2047 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.21 0.00 5.94 Sep 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.21 0.00 3.76 Sep 01, 2037 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 38.21 0.00 2.35 Jun 01, 2031 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 38.21 0.00 5.86 Nov 01, 2048 4.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 38.21 0.00 5.88 Jan 01, 2049 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.21 0.00 6.05 Dec 01, 2049 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 38.21 0.00 6.55 Apr 20, 2054 3.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 38.18 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 38.15 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 38.13 0.00 13.74 Sep 15, 2046 3.54
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.09 0.00 6.15 Jun 01, 2032 4.10
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 38.09 0.00 11.65 Nov 15, 2041 3.95
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.07 0.00 5.38 Sep 01, 2048 4.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.07 0.00 4.15 Jul 01, 2030 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 38.07 0.00 6.29 Aug 01, 2045 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 38.07 0.00 5.57 Jan 01, 2047 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 38.07 0.00 2.55 Jun 01, 2032 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.07 0.00 6.48 Jan 01, 2050 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.07 0.00 3.01 Dec 01, 2034 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.07 0.00 5.37 Dec 01, 2049 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 38.07 0.00 2.79 Dec 01, 2032 3.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 38.07 0.00 2.76 Sep 01, 2032 3.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 38.07 0.00 0.00 nan 0.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 38.07 0.00 4.25 Apr 20, 2050 5.00
MASTEK MASTEK LTD Information Technology Equity 38.07 0.00 0.00 nan 0.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 38.07 0.00 6.10 Oct 20, 2050 3.50
WABAG VA TECH WABAG LTD Utilities Equity 38.07 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 38.07 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 38.06 0.00 9.94 Aug 15, 2040 6.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 38.06 0.00 12.43 Mar 10, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.06 0.00 7.80 Mar 01, 2035 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.06 0.00 11.86 Feb 15, 2043 4.15
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 38.03 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 38.03 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 38.03 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 38.01 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 38.01 0.00 6.60 Feb 15, 2033 4.80
NPO ENPRO INC Industrials Equity 38.00 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.99 0.00 12.63 Sep 14, 2041 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 37.96 0.00 14.96 Jun 27, 2050 3.02
APA APACHE CORPORATION Energy Fixed Income 37.96 0.00 3.48 Oct 15, 2028 4.38
ICUI ICU MEDICAL INC Health Care Equity 37.94 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.93 0.00 12.03 Feb 14, 2042 3.38
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.92 0.00 3.20 Apr 01, 2034 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 6.48 Feb 01, 2047 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.92 0.00 5.82 Jul 01, 2049 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.92 0.00 5.92 Oct 01, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 37.92 0.00 6.01 May 20, 2054 3.50
6875 MEGACHIPS CORP Information Technology Equity 37.91 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 37.90 0.00 5.38 Oct 01, 2030 2.00
L LOEWS CORPORATION Insurance Fixed Income 37.89 0.00 7.58 Feb 01, 2035 6.00
VS VS INDUSTRY Information Technology Equity 37.88 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 37.88 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 37.86 0.00 16.80 Jul 15, 2056 3.30
OSCR OSCAR HEALTH INC CLASS A Financials Equity 37.85 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 37.85 0.00 3.94 Apr 22, 2029 4.13
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 37.83 0.00 6.74 Feb 15, 2039 7.88
9627 AIN HOLDINGS INC Consumer Staples Equity 37.82 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 37.82 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 37.80 0.00 1.54 Jul 17, 2026 5.62
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 37.80 0.00 1.27 Mar 10, 2026 1.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.79 0.00 10.49 Apr 15, 2041 5.64
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.79 0.00 16.23 Sep 15, 2051 2.70
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.78 0.00 6.55 Dec 01, 2046 3.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 5.86 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 6.48 Dec 01, 2046 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 5.75 Oct 01, 2047 4.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 37.78 0.00 5.70 Dec 01, 2047 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.78 0.00 4.10 Mar 01, 2036 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.78 0.00 5.83 Dec 01, 2047 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 37.78 0.00 4.25 Aug 20, 2051 5.00
GH GUARDANT HEALTH INC Health Care Equity 37.77 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 37.77 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 37.76 0.00 6.37 Oct 01, 2032 4.80
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 37.76 0.00 6.21 Feb 01, 2032 3.10
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 37.76 0.00 8.34 Nov 15, 2036 6.85
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 37.73 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 37.73 0.00 14.08 Nov 15, 2049 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.73 0.00 14.27 Sep 30, 2054 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.69 0.00 14.53 Sep 30, 2049 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 37.69 0.00 11.01 Nov 15, 2041 4.88
263750 PEARLABYSS CORP Communication Equity 37.66 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 37.64 0.00 6.37 Jan 01, 2032 2.04
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.64 0.00 4.02 Jan 01, 2036 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 37.64 0.00 2.08 Apr 01, 2030 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 37.64 0.00 1.67 Nov 01, 2029 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 37.64 0.00 2.09 Jan 27, 2027 2.29
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 37.64 0.00 5.56 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 37.64 0.00 6.10 Mar 20, 2050 3.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 37.63 0.00 12.70 Apr 01, 2045 3.90
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 37.62 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 37.62 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 37.60 0.00 12.92 Apr 01, 2052 5.10
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 37.58 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 37.58 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 37.57 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 37.57 0.00 5.84 Mar 15, 2031 1.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 37.56 0.00 15.52 Jul 01, 2050 2.99
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.56 0.00 13.64 Apr 12, 2047 4.25
9933 CTCI CORP Industrials Equity 37.54 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 37.53 0.00 12.98 Aug 15, 2046 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 37.53 0.00 16.47 Apr 15, 2050 2.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37.53 0.00 2.59 Sep 15, 2027 4.95
ABM ABM INDUSTRIES INC Industrials Equity 37.50 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 37.50 0.00 5.43 Dec 01, 2031 7.40
CVX CHEVRON USA INC Energy Fixed Income 37.50 0.00 11.77 Nov 15, 2043 5.25
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.49 0.00 6.55 Feb 01, 2047 3.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 37.49 0.00 5.56 Jan 01, 2046 4.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 37.49 0.00 2.49 Aug 01, 2031 2.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 37.49 0.00 5.82 Mar 01, 2049 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.49 0.00 4.22 Aug 01, 2036 2.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.49 0.00 6.55 Dec 01, 2049 3.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 37.49 0.00 5.77 Dec 20, 2047 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 37.49 0.00 5.56 May 20, 2043 4.00
MGL MAHANAGAR GAS LTD Utilities Equity 37.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.46 0.00 10.16 Nov 01, 2039 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.46 0.00 15.58 Feb 01, 2055 3.88
LB LAURENTIAN BANK OF CANADA Financials Equity 37.45 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 37.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 37.43 0.00 12.08 Jul 15, 2045 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.43 0.00 15.15 Nov 15, 2049 3.13
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 37.43 0.00 8.42 Oct 01, 2036 6.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 37.43 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 37.43 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 37.43 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 37.42 0.00 2.64 Oct 08, 2027 4.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 37.42 0.00 4.00 Apr 15, 2029 3.63
APA APACHE CORPORATION Energy Fixed Income 37.40 0.00 8.42 Jan 15, 2037 6.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 37.39 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 37.39 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 37.37 0.00 3.71 Feb 15, 2029 4.57
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.37 0.00 2.11 Feb 04, 2027 2.00
187A SAMTY HOLDINGS LTD Real Estate Equity 37.36 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 37.36 0.00 9.27 May 15, 2038 6.13
EQIX EQUINIX INC Technology Fixed Income 37.36 0.00 15.12 Jul 15, 2050 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.36 0.00 12.84 Aug 15, 2045 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 37.35 0.00 6.68 Aug 15, 2033 5.85
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.35 0.00 6.88 Aug 01, 2046 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.35 0.00 6.06 Apr 01, 2050 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.35 0.00 5.66 Dec 01, 2051 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 37.35 0.00 5.67 Sep 01, 2045 3.50
GEO GEO GROUP REIT INC Industrials Equity 37.32 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 37.32 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 37.31 0.00 6.16 Jul 01, 2032 4.71
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 37.30 0.00 11.23 Aug 16, 2041 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 37.30 0.00 10.29 Nov 15, 2039 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.30 0.00 14.29 May 01, 2049 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 37.30 0.00 12.01 Apr 01, 2043 4.10
WBO WBH OVCON LTD Industrials Equity 37.28 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 37.27 0.00 5.61 Apr 15, 2032 7.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 37.27 0.00 4.69 Jan 16, 2030 2.65
FCU FISSION URANIUM CORP Energy Equity 37.26 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 37.26 0.00 13.60 Aug 15, 2047 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 37.26 0.00 13.67 Sep 15, 2047 3.92
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 37.24 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 37.24 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 37.23 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 37.21 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 37.21 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.21 0.00 5.38 Sep 01, 2046 4.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.21 0.00 3.35 Oct 01, 2034 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.21 0.00 5.11 Sep 01, 2049 4.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 5.87 Feb 01, 2048 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.21 0.00 3.15 Jan 01, 2035 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.21 0.00 5.84 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.21 0.00 6.43 Aug 01, 2050 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 37.21 0.00 6.55 Aug 20, 2047 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 37.21 0.00 5.55 May 20, 2053 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 37.21 0.00 6.10 Oct 20, 2044 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.20 0.00 2.92 Mar 01, 2028 6.40
PJT PJT PARTNERS INC CLASS A Financials Equity 37.18 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 37.17 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 37.16 0.00 5.61 Jan 15, 2031 1.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 37.16 0.00 14.79 Sep 15, 2049 3.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 37.16 0.00 8.36 Nov 03, 2036 6.45
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 37.16 0.00 11.26 Nov 01, 2043 6.15
GMT GATX CORPORATION Finance Companies Fixed Income 37.15 0.00 2.10 Mar 15, 2027 5.40
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 37.13 0.00 10.69 Apr 16, 2044 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.13 0.00 14.89 Apr 15, 2050 3.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.13 0.00 8.12 Jan 15, 2036 5.55
3360 FAR EAST HORIZON LTD Financials Equity 37.13 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 37.13 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 37.10 0.00 10.58 Nov 01, 2041 5.45
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 37.09 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 37.06 0.00 19.24 Jan 01, 2114 4.86
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.06 0.00 5.67 May 01, 2049 4.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 3.40 Oct 01, 2039 6.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.85 Jul 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 6.03 Mar 01, 2046 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.06 0.00 7.00 Feb 01, 2051 1.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 37.06 0.00 4.25 Nov 20, 2048 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.05 0.00 4.67 Jan 10, 2030 2.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 37.04 0.00 1.54 Jun 22, 2026 1.25
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 37.03 0.00 8.58 Jun 01, 2037 6.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 37.03 0.00 13.23 Nov 15, 2048 4.85
HCC WARRIOR MET COAL INC Materials Equity 37.02 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 37.02 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 36.98 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 36.96 0.00 12.04 Sep 15, 2044 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 36.96 0.00 8.86 Oct 09, 2037 6.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 36.96 0.00 11.11 Nov 23, 2043 5.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 36.96 0.00 12.31 Jun 15, 2046 4.80
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 36.94 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 36.94 0.00 0.00 nan 0.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 36.93 0.00 1.90 Nov 15, 2026 2.91
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 36.93 0.00 12.51 Sep 15, 2045 4.87
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.92 0.00 5.94 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.92 0.00 4.82 Mar 01, 2050 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 36.92 0.00 6.03 Dec 01, 2045 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.92 0.00 6.48 Dec 01, 2049 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.92 0.00 7.19 Dec 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.92 0.00 6.26 Nov 01, 2050 3.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.92 0.00 6.20 Dec 01, 2050 2.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 36.92 0.00 6.10 Feb 20, 2048 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 36.90 0.00 9.53 Jul 15, 2039 6.25
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 36.89 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 36.87 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 36.87 0.00 9.32 Oct 01, 2038 6.15
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 36.83 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 36.83 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 36.83 0.00 8.85 Oct 15, 2038 8.25
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 36.83 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 36.83 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 36.82 0.00 3.78 Mar 15, 2029 4.50
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 36.80 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 36.80 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 36.80 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.80 0.00 10.05 Mar 15, 2040 5.79
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 6.74 Aug 01, 2051 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.39 Feb 01, 2049 4.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.41 Aug 01, 2048 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 6.39 Aug 01, 2050 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 6.16 Jul 01, 2051 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 36.78 0.00 1.09 Oct 01, 2027 2.50
5904 POYA LTD Consumer Discretionary Equity 36.75 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 36.75 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 36.75 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.73 0.00 10.75 Nov 15, 2040 5.05
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 36.72 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 36.72 0.00 7.69 Apr 01, 2034 3.60
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 36.72 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.70 0.00 14.42 Sep 10, 2049 3.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 36.70 0.00 8.86 Dec 15, 2038 7.90
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.68 0.00 7.39 Sep 10, 2034 5.45
298380 ABL BIO INC Health Care Equity 36.68 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.67 0.00 15.24 Mar 01, 2050 3.05
6214 SYSTEX CORP Information Technology Equity 36.64 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 36.64 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 36.63 0.00 13.48 Jul 15, 2052 5.63
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 36.63 0.00 15.94 Oct 01, 2050 2.72
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 36.63 0.00 7.03 Jul 01, 2043 2.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.63 0.00 6.55 Jul 01, 2043 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 5.65 Jul 01, 2046 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 36.63 0.00 6.01 Apr 20, 2054 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 6.10 Nov 15, 2047 3.50
LANC LANCASTER COLONY CORP Consumer Staples Equity 36.62 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 36.61 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 36.60 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 36.60 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 36.60 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 36.57 0.00 14.71 Apr 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.57 0.00 16.05 Nov 15, 2057 4.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 36.57 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 36.53 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 36.53 0.00 12.14 Jun 01, 2045 4.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.53 0.00 15.73 Aug 15, 2051 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.53 0.00 15.13 Nov 12, 2049 3.44
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.53 0.00 13.25 Jun 15, 2048 4.30
ANTM ANEKA TAMBANG Materials Equity 36.53 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 36.52 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 36.52 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 36.52 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 36.50 0.00 6.85 Aug 01, 2032 2.10
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 36.50 0.00 9.57 Jun 15, 2042 6.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 36.50 0.00 11.81 Jun 01, 2045 5.25
3040 QASSIM CEMENT Materials Equity 36.49 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.49 0.00 2.53 May 01, 2032 4.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.49 0.00 6.55 May 01, 2049 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 4.22 Aug 01, 2036 2.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 36.47 0.00 14.30 Feb 15, 2048 3.39
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 36.46 0.00 6.50 Jun 30, 2033 6.45
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 36.45 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 36.45 0.00 3.73 Feb 01, 2029 4.00
1979 TAIKISHA LTD Industrials Equity 36.43 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 36.43 0.00 12.04 Aug 01, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.40 0.00 15.78 Apr 01, 2052 3.20
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 36.40 0.00 8.94 Nov 15, 2037 6.15
XEL XCEL ENERGY INC Electric Fixed Income 36.40 0.00 8.10 Jul 01, 2036 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.39 0.00 3.47 Sep 11, 2028 4.05
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 36.38 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 36.37 0.00 13.81 Apr 01, 2049 4.13
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 36.34 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 36.34 0.00 0.00 nan 0.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 36.34 0.00 5.98 May 01, 2047 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.34 0.00 7.30 Nov 01, 2050 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 36.34 0.00 5.56 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 36.34 0.00 4.25 Dec 20, 2048 5.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 36.33 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 36.33 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 36.28 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 36.28 0.00 3.46 Nov 15, 2028 6.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 36.28 0.00 1.46 Jun 15, 2026 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 36.27 0.00 12.90 Oct 01, 2045 4.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 36.27 0.00 15.09 Nov 15, 2050 3.22
AXSM AXSOME THERAPEUTICS INC Health Care Equity 36.26 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.23 0.00 3.03 Jan 20, 2028 1.45
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.20 0.00 6.36 Oct 01, 2047 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 36.20 0.00 5.93 Apr 01, 2045 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.20 0.00 7.57 Jan 01, 2050 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.20 0.00 3.69 Jul 01, 2035 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.20 0.00 6.29 Feb 01, 2050 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.20 0.00 7.77 Oct 01, 2051 2.50
2820 CHINA BILLS FINANCE CORP Financials Equity 36.19 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 36.19 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 36.18 0.00 3.99 Apr 23, 2029 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36.17 0.00 13.69 Sep 15, 2047 3.75
7458 DAIICHIKOSHO LTD Communication Equity 36.15 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 36.15 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 36.14 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 36.12 0.00 0.94 Nov 15, 2025 3.50
INDIACEM INDIA CEMENTS LTD Materials Equity 36.12 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 36.10 0.00 16.05 Jul 01, 2055 3.38
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 36.08 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.07 0.00 8.15 Sep 15, 2035 4.80
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 36.06 0.00 0.00 nan 0.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 36.06 0.00 5.89 Mar 01, 2048 3.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 36.06 0.00 4.25 Nov 20, 2046 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.04 0.00 8.49 May 15, 2036 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.01 0.00 4.38 Sep 17, 2029 3.20
BLKB BLACKBAUD INC Information Technology Equity 36.00 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 36.00 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 36.00 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 36.00 0.00 12.29 Nov 01, 2044 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.00 0.00 9.54 Jun 01, 2039 6.00
EE EL PASO ELECTRIC CO Electric Fixed Income 35.97 0.00 7.78 May 15, 2035 6.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 35.97 0.00 14.67 Jun 01, 2051 3.50
NI NISOURCE INC Natural Gas Fixed Income 35.94 0.00 10.21 Jun 15, 2041 5.95
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.91 0.00 4.16 Dec 01, 2037 3.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 35.91 0.00 6.55 May 01, 2042 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.91 0.00 6.36 Sep 01, 2047 3.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 35.91 0.00 6.09 Jul 01, 2046 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 35.91 0.00 4.76 Jun 01, 2048 5.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 35.91 0.00 5.49 Jan 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.91 0.00 5.37 Apr 01, 2050 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 35.90 0.00 11.78 Nov 01, 2043 4.80
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 35.87 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.87 0.00 6.95 Jan 15, 2034 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 35.87 0.00 10.14 Oct 01, 2039 3.03
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 35.85 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 35.84 0.00 11.81 Feb 19, 2043 4.38
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 35.83 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.80 0.00 10.74 Jul 01, 2042 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.80 0.00 12.00 Jan 01, 2043 3.80
4023 KUREHA CORP Materials Equity 35.78 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 35.78 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 35.78 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 35.78 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 35.78 0.00 0.00 nan 0.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.77 0.00 4.22 Apr 01, 2036 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.77 0.00 3.76 Oct 01, 2037 4.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.77 0.00 6.48 Oct 01, 2046 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 35.77 0.00 2.49 Dec 01, 2031 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.77 0.00 10.97 Sep 15, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.77 0.00 11.43 Jun 30, 2043 4.50
UEC URANIUM ENERGY CORP Energy Equity 35.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 35.74 0.00 11.93 Dec 01, 2042 3.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 35.74 0.00 15.93 Jul 16, 2050 2.45
022100 POSCO DX COMPANY LTD Information Technology Equity 35.70 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 35.70 0.00 11.91 Nov 01, 2041 3.37
TEX TEREX CORP Industrials Equity 35.69 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 35.68 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 35.68 0.00 5.07 May 15, 2030 2.00
POWI POWER INTEGRATIONS INC Information Technology Equity 35.66 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 35.66 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 35.66 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 35.64 0.00 3.04 Mar 12, 2028 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.64 0.00 9.02 Nov 15, 2037 6.38
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 35.63 0.00 3.87 Mar 01, 2033 3.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.63 0.00 3.41 Sep 01, 2035 2.50
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.63 0.00 6.44 Feb 01, 2052 2.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 5.61 Jun 01, 2043 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 35.63 0.00 2.08 Mar 01, 2031 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.63 0.00 3.35 Feb 01, 2049 6.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 35.63 0.00 5.06 Apr 20, 2040 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 35.61 0.00 4.53 Dec 15, 2029 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 35.60 0.00 15.23 Oct 01, 2049 3.00
CRON CRONOS GROUP INC Health Care Equity 35.59 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 35.59 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 35.59 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 35.57 0.00 8.77 Aug 07, 2037 6.15
JINDALSAW JINDAL SAW LTD Materials Equity 35.55 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.54 0.00 8.96 Sep 01, 2038 7.50
8422 CLEANAWAY LTD Industrials Equity 35.51 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 35.50 0.00 11.14 Jul 01, 2043 5.30
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 35.50 0.00 13.24 Jan 16, 2064 6.14
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.48 0.00 6.60 Apr 01, 2051 2.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.48 0.00 4.68 Mar 01, 2047 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 35.48 0.00 4.75 Oct 01, 2043 5.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.48 0.00 6.89 Jan 01, 2047 2.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 35.47 0.00 2.05 Jan 15, 2027 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 35.47 0.00 12.23 Nov 02, 2047 5.50
NI NISOURCE INC Natural Gas Fixed Income 35.47 0.00 7.22 Mar 31, 2055 6.38
ET ENERGY TRANSFER LP Energy Fixed Income 35.44 0.00 10.46 Feb 15, 2042 6.10
HUM HUMANA INC Insurance Fixed Income 35.41 0.00 8.40 Jun 15, 2038 8.15
BTU PEABODY ENERGY CORP Energy Equity 35.41 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 35.40 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 35.36 0.00 2.28 Jun 08, 2027 5.17
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 35.36 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.34 0.00 5.94 Apr 01, 2046 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.34 0.00 5.94 Jan 01, 2049 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.34 0.00 3.95 Dec 01, 2035 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 35.34 0.00 2.84 Mar 01, 2033 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 35.34 0.00 2.83 Sep 01, 2033 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.34 0.00 6.27 Jun 01, 2051 2.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 35.33 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 35.33 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 35.31 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 35.31 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 35.31 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 35.31 0.00 3.25 Aug 15, 2028 6.88
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 35.29 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 35.28 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 35.24 0.00 13.30 Sep 01, 2050 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.24 0.00 11.49 Apr 01, 2042 4.30
7575 JAPAN LIFELINE LTD Health Care Equity 35.22 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 35.22 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.21 0.00 10.91 Jun 01, 2042 5.30
601916 CHINA ZHESHANG BANK LTD A Financials Equity 35.21 0.00 0.00 nan 0.00
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.20 0.00 7.93 Dec 01, 2050 2.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 35.20 0.00 2.31 May 01, 2031 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 35.20 0.00 5.46 Dec 01, 2048 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.20 0.00 4.31 Sep 01, 2036 1.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.20 0.00 5.57 Sep 01, 2051 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.20 0.00 7.16 Oct 01, 2051 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.20 0.00 6.50 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 35.20 0.00 5.56 Oct 20, 2047 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 35.20 0.00 5.84 Mar 01, 2032 5.43
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 35.20 0.00 4.20 Mar 01, 2030 9.30
4123 CENTER LABORATORIES INC Health Care Equity 35.18 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 35.18 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.14 0.00 11.80 Jan 15, 2044 4.70
FE OHIO EDISON COMPANY Electric Fixed Income 35.14 0.00 8.04 Jul 15, 2036 6.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 35.14 0.00 13.49 Nov 01, 2046 3.64
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 35.14 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 35.14 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 35.13 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 35.13 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 35.10 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 35.09 0.00 6.19 Mar 15, 2032 3.75
UDR UDR INC MTN Reits Fixed Income 35.09 0.00 7.46 Sep 01, 2034 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 35.09 0.00 4.45 Nov 01, 2029 3.35
ENA ENEA SA Utilities Equity 35.06 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 35.06 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 35.06 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.05 0.00 2.69 Jan 01, 2033 2.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.05 0.00 6.98 Sep 01, 2048 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 35.05 0.00 6.98 Jun 01, 2048 3.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 35.04 0.00 12.03 Jan 15, 2043 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.04 0.00 14.30 Oct 01, 2052 4.85
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.04 0.00 8.56 Apr 15, 2037 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 35.04 0.00 15.66 Jun 01, 2050 2.65
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 35.03 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 35.03 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 35.01 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 34.99 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 34.99 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 34.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 34.97 0.00 11.07 Mar 15, 2042 5.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 34.97 0.00 11.72 Jun 27, 2044 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 34.97 0.00 14.06 Jan 15, 2053 5.15
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 34.94 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.91 0.00 5.07 Feb 01, 2049 4.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.91 0.00 5.94 Dec 01, 2052 4.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 34.91 0.00 5.79 Feb 01, 2048 4.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 6.06 Jun 01, 2050 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 6.59 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 6.08 Sep 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 34.91 0.00 3.25 Aug 01, 2037 5.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 34.91 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 34.91 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 34.88 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 34.88 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 34.87 0.00 14.73 May 20, 2050 3.25
2815 ARIAKE JAPAN LTD Consumer Staples Equity 34.85 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 34.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.81 0.00 15.77 Nov 03, 2055 4.75
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 34.80 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 34.79 0.00 5.79 Dec 15, 2031 4.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 34.77 0.00 2.43 Jun 01, 2027 1.29
002001 ZHEJIANG NHU LTD A Materials Equity 34.76 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 34.76 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 34.76 0.00 4.15 Dec 01, 2032 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.76 0.00 5.65 Apr 01, 2046 4.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.76 0.00 4.13 Dec 01, 2039 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 34.76 0.00 6.06 Jan 01, 2048 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.76 0.00 3.26 Jul 01, 2034 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.76 0.00 7.19 Nov 01, 2050 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.76 0.00 3.95 Dec 01, 2035 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 34.76 0.00 5.27 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 34.76 0.00 5.35 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 34.76 0.00 6.48 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 34.76 0.00 6.55 Dec 20, 2043 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 34.76 0.00 5.56 Jul 20, 2046 4.00
PCH POTLATCHDELTIC CORP Real Estate Equity 34.76 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 34.75 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 34.75 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 34.75 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 34.74 0.00 8.59 Aug 15, 2037 6.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 34.74 0.00 9.95 Oct 01, 2040 6.20
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 34.74 0.00 7.91 Oct 15, 2035 6.45
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 34.73 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 34.72 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 34.69 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 34.69 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 34.68 0.00 15.57 Feb 15, 2051 2.95
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 34.68 0.00 7.43 Mar 15, 2035 6.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 34.68 0.00 13.54 Oct 01, 2048 3.93
APA APACHE CORPORATION Energy Fixed Income 34.68 0.00 4.46 Jan 15, 2030 4.25
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 34.66 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 34.64 0.00 7.88 Jun 15, 2035 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 34.64 0.00 12.55 Dec 01, 2045 4.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 34.64 0.00 5.52 Sep 30, 2031 5.70
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.62 0.00 2.66 Jan 01, 2033 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.62 0.00 6.88 Feb 01, 2043 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 34.62 0.00 5.39 Mar 01, 2046 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 34.62 0.00 6.05 Sep 01, 2048 4.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 34.61 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 34.61 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 34.61 0.00 12.27 Jun 01, 2045 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.61 0.00 9.71 May 15, 2039 6.25
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 34.59 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 34.58 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 34.58 0.00 8.40 Jul 01, 2037 7.00
OTTR OTTER TAIL CORP Utilities Equity 34.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.57 0.00 6.66 Nov 06, 2033 7.50
4722 FUTURE CORP Information Technology Equity 34.57 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 34.55 0.00 1.25 Mar 03, 2026 1.00
AEE UNION ELECTRIC CO Electric Fixed Income 34.51 0.00 9.06 Aug 01, 2037 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 34.51 0.00 7.99 Jan 15, 2035 3.88
601006 DAQIN RAILWAY LTD A Industrials Equity 34.50 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 34.50 0.00 1.96 Feb 01, 2028 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 34.48 0.00 6.17 Oct 01, 2046 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.48 0.00 3.95 Aug 01, 2035 2.00
9247 TRE HOLDINGS CORP Industrials Equity 34.48 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 34.46 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 34.46 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 34.46 0.00 0.00 nan 0.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 34.45 0.00 1.63 Aug 15, 2026 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.44 0.00 10.60 Aug 15, 2042 6.25
ALIT ALIGHT INC CLASS A Industrials Equity 34.44 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 34.42 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 34.42 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 34.39 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 34.39 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 34.39 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 34.39 0.00 1.43 May 13, 2026 2.20
BKU BANKUNITED INC Banking Fixed Income 34.38 0.00 4.62 Jun 11, 2030 5.13
6652 IDEC CORP Industrials Equity 34.38 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 34.38 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 34.38 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 34.38 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 34.35 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 34.34 0.00 15.99 Oct 01, 2051 2.94
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.50 Feb 01, 2046 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.03 Jan 01, 2046 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 34.33 0.00 2.24 Nov 01, 2030 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.76 Nov 01, 2048 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 7.19 Dec 01, 2050 2.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.06 Jun 20, 2049 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.10 Dec 15, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.56 Apr 15, 2041 4.00
NEOG NEOGEN CORP Health Care Equity 34.33 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 34.31 0.00 9.08 Mar 15, 2037 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 34.31 0.00 11.55 Jan 31, 2043 4.30
2317 SYSTENA CORP Information Technology Equity 34.29 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 34.28 0.00 2.90 Jan 15, 2028 3.30
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 34.27 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 34.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 34.24 0.00 12.06 Jan 17, 2043 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.24 0.00 12.94 Mar 15, 2048 5.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 34.24 0.00 12.72 Apr 26, 2047 4.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 34.24 0.00 11.62 Nov 28, 2042 4.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.24 0.00 15.59 Mar 01, 2051 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 34.23 0.00 3.24 Jun 01, 2028 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 34.23 0.00 2.19 Apr 05, 2027 5.88
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 34.21 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 34.20 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 34.20 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 34.19 0.00 4.15 May 01, 2027 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.77 Feb 01, 2044 3.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.86 Oct 01, 2048 4.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 6.88 Dec 01, 2051 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 3.60 Mar 01, 2038 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 34.19 0.00 3.51 Aug 20, 2052 5.50
BA BOEING CO Capital Goods Fixed Income 34.18 0.00 13.43 Mar 01, 2048 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.18 0.00 3.17 Jul 15, 2028 6.90
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 34.16 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 34.12 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 34.12 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 34.12 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 34.11 0.00 9.16 Nov 15, 2037 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 34.11 0.00 15.30 Jun 01, 2051 3.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 34.08 0.00 15.03 Aug 15, 2050 3.36
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.07 0.00 1.35 Apr 20, 2046 5.25
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 34.05 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 34.05 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.05 0.00 2.78 Mar 01, 2032 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.05 0.00 6.55 Jan 01, 2043 3.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 4.46 Mar 01, 2041 5.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 2.74 Mar 01, 2034 6.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 5.30 May 01, 2047 4.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.05 0.00 4.22 Mar 01, 2036 2.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.05 0.00 3.96 Jul 01, 2044 5.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 34.05 0.00 5.56 Jan 20, 2042 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 34.04 0.00 11.65 Jan 15, 2044 4.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 34.04 0.00 19.84 Jun 01, 2070 2.81
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 34.04 0.00 14.10 Nov 01, 2048 3.97
4015 JAMJOOM PHARMA Health Care Equity 34.01 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 34.01 0.00 13.35 Aug 01, 2047 4.00
VTR VENTAS REALTY LP Reits Fixed Income 34.01 0.00 13.25 Apr 15, 2049 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.98 0.00 11.18 May 15, 2041 4.85
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 33.98 0.00 13.61 May 15, 2048 4.39
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 33.98 0.00 15.15 Aug 15, 2051 3.15
AMANAT AMANAT HOLDING Financials Equity 33.97 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 33.97 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 33.96 0.00 3.62 Nov 01, 2028 3.38
SANOFI SANOFI INDIA LTD Health Care Equity 33.94 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 33.94 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 33.92 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 33.91 0.00 10.09 Sep 30, 2040 6.25
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.90 0.00 3.95 Aug 01, 2035 2.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.90 0.00 7.19 Oct 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.90 0.00 6.61 Dec 01, 2050 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.90 0.00 6.76 Jan 01, 2050 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.90 0.00 4.33 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 33.90 0.00 5.56 Jul 20, 2045 4.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 33.86 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 33.86 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 33.85 0.00 10.17 Aug 15, 2040 5.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 33.85 0.00 15.63 Sep 01, 2050 2.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 33.85 0.00 14.49 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.85 0.00 14.82 Aug 01, 2049 3.20
4975 JCU CORP Materials Equity 33.83 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 33.82 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 33.82 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 33.79 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 33.78 0.00 15.93 Sep 15, 2051 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 33.78 0.00 8.23 Aug 15, 2035 4.25
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.76 0.00 5.94 Sep 01, 2046 4.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.76 0.00 7.19 Sep 01, 2050 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.76 0.00 5.94 Jun 01, 2044 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.76 0.00 3.69 Nov 01, 2035 2.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 33.76 0.00 2.16 Jul 01, 2030 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 33.76 0.00 2.36 Mar 01, 2031 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 33.76 0.00 2.04 Feb 01, 2033 2.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 4.95 Sep 01, 2048 5.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 5.72 Jan 01, 2049 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.76 0.00 4.22 Apr 01, 2037 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 5.83 Jun 01, 2043 2.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.76 0.00 5.68 Apr 01, 2054 4.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 33.76 0.00 6.55 Aug 20, 2043 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.74 0.00 1.60 Jul 16, 2026 1.20
RET RETAIL ESTATES NV Real Estate Equity 33.73 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 33.73 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 33.72 0.00 7.18 Jun 01, 2034 5.35
002380 KCC CORP Materials Equity 33.71 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 33.71 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 33.69 0.00 3.55 Sep 01, 2028 2.10
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.69 0.00 2.09 Jun 15, 2027 8.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 33.69 0.00 4.04 Jul 08, 2029 5.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 33.69 0.00 2.40 Jul 01, 2027 3.45
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.68 0.00 12.55 Sep 15, 2048 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.68 0.00 15.94 Sep 01, 2051 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.68 0.00 8.14 Nov 15, 2035 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 33.68 0.00 7.25 Jul 01, 2034 5.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 33.68 0.00 5.05 Aug 15, 2030 3.31
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 33.67 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.65 0.00 11.44 Jun 15, 2043 4.50
WRB WR BERKLEY CORP Insurance Fixed Income 33.65 0.00 8.49 Feb 15, 2037 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 33.65 0.00 13.29 Aug 15, 2048 4.38
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 33.64 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 33.63 0.00 1.82 Oct 22, 2027 4.51
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 33.62 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 33.61 0.00 14.30 Sep 30, 2054 5.40
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.61 0.00 6.88 Oct 01, 2043 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 2.80 Nov 01, 2033 5.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.61 0.00 6.25 Jan 01, 2050 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.61 0.00 7.19 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.61 0.00 6.95 Dec 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 33.61 0.00 5.48 May 01, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 33.61 0.00 6.10 Dec 20, 2047 3.50
4071 ARABIAN CONTRACTING SERVICES Communication Equity 33.60 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 33.58 0.00 8.58 May 15, 2067 6.75
ES NSTAR ELECTRIC CO Electric Fixed Income 33.58 0.00 1.45 Jun 01, 2026 2.70
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 33.57 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 33.56 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 33.56 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.55 0.00 12.00 Sep 15, 2042 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.53 0.00 1.03 Jan 15, 2026 4.30
SKM SK TELECOM 144A Communications Fixed Income 33.53 0.00 2.39 Jul 20, 2027 6.63
MARKSANS MARKSANS PHARMA LTD Health Care Equity 33.52 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 33.52 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 33.52 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 33.49 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 33.49 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 33.49 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.48 0.00 15.95 Oct 15, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.48 0.00 19.20 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.48 0.00 13.97 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.48 0.00 12.25 Jun 01, 2044 4.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 33.47 0.00 4.15 Sep 01, 2028 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.47 0.00 4.09 Nov 01, 2035 1.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.47 0.00 7.16 Apr 01, 2052 2.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 33.47 0.00 7.12 Apr 01, 2049 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.47 0.00 6.05 Nov 01, 2049 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.47 0.00 6.74 Apr 01, 2052 3.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 33.45 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 33.45 0.00 15.10 Mar 30, 2052 3.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 33.45 0.00 15.57 Oct 06, 2050 2.81
ES NSTAR ELECTRIC CO Electric Fixed Income 33.45 0.00 12.10 Mar 01, 2044 4.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 33.41 0.00 11.66 May 13, 2041 3.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.41 0.00 12.43 Jan 12, 2041 2.30
WAUNIV The Washington University Industrial Other Fixed Income 33.41 0.00 20.11 Apr 15, 2122 4.35
FULT FULTON FINANCIAL CORP Financials Equity 33.39 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 33.38 0.00 15.54 Mar 09, 2052 3.05
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 33.37 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 33.37 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 33.36 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 33.36 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 33.36 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 33.35 0.00 14.29 Aug 01, 2050 3.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 33.35 0.00 4.61 Jan 15, 2030 3.05
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.33 0.00 4.52 Nov 01, 2049 5.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 5.86 Jun 01, 2045 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 6.76 May 01, 2048 4.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.33 0.00 6.76 Sep 01, 2049 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.33 0.00 3.53 May 01, 2035 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 33.33 0.00 5.56 Jan 20, 2044 4.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 33.31 0.00 7.74 Jun 01, 2035 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.31 0.00 12.96 Mar 01, 2045 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 33.31 0.00 8.81 May 15, 2037 6.00
MMM 3M CO MTN Capital Goods Fixed Income 33.31 0.00 12.50 Jun 15, 2044 3.88
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 33.30 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 33.30 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 33.30 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 33.28 0.00 7.62 Feb 15, 2035 5.50
RWS RWS HOLDINGS PLC Industrials Equity 33.27 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 33.26 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 33.25 0.00 13.50 Apr 15, 2048 4.35
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 33.24 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 33.22 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 33.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.22 0.00 13.94 Sep 25, 2050 3.98
PTEN PATTERSON UTI ENERGY INC Energy Equity 33.21 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 33.18 0.00 0.00 nan 0.00
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 33.18 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 33.18 0.00 23.59 Dec 31, 2079 6.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33.18 0.00 12.22 Oct 01, 2042 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 33.18 0.00 14.21 Jul 14, 2051 4.10
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.18 0.00 6.58 Apr 01, 2050 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.18 0.00 5.66 Jan 01, 2052 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 33.18 0.00 5.94 Aug 01, 2047 4.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.18 0.00 5.00 Feb 01, 2050 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 33.18 0.00 2.93 May 01, 2033 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 33.18 0.00 6.55 Nov 20, 2046 3.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 33.18 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 33.17 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 33.17 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 33.15 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 33.15 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 33.15 0.00 14.95 Nov 01, 2049 3.30
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 33.15 0.00 8.12 Jun 15, 2035 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 33.15 0.00 13.14 Nov 15, 2046 4.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 33.15 0.00 13.11 Feb 15, 2045 3.44
SPGI S&P GLOBAL INC Technology Fixed Income 33.15 0.00 3.22 Aug 01, 2028 4.75
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 33.12 0.00 7.77 Feb 11, 2040 6.09
EQIX EQUINIX INC Technology Fixed Income 33.12 0.00 15.59 Sep 15, 2051 2.95
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 33.12 0.00 10.91 Aug 15, 2041 4.75
CRVL CORVEL CORP Health Care Equity 33.12 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 33.10 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 33.08 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 33.08 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 33.07 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 33.07 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 33.07 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 33.05 0.00 11.38 Feb 01, 2042 4.10
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.04 0.00 4.15 Sep 01, 2032 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.04 0.00 3.82 Jul 01, 2037 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.04 0.00 5.38 Sep 01, 2043 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.04 0.00 2.85 Jun 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 33.04 0.00 5.78 Jan 01, 2047 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 33.04 0.00 1.09 May 01, 2027 2.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 33.04 0.00 2.08 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 33.04 0.00 2.49 Oct 01, 2031 2.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.04 0.00 6.14 Jan 01, 2050 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.04 0.00 3.45 Mar 01, 2035 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.04 0.00 4.09 Nov 01, 2035 1.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.04 0.00 7.19 Dec 01, 2050 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 33.04 0.00 5.86 Jun 20, 2049 4.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 33.03 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 33.02 0.00 15.86 Jul 02, 2064 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.02 0.00 13.73 Aug 15, 2046 3.35
UDR UDR INC MTN Reits Fixed Income 33.01 0.00 7.50 Jun 15, 2033 2.10
4686 JUSTSYSTEMS CORP Information Technology Equity 32.99 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 32.99 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 32.99 0.00 2.54 Aug 27, 2027 4.88
C CITIGROUP INC Banking Fixed Income 32.98 0.00 8.85 Mar 05, 2038 6.88
EXC PECO ENERGY CO Electric Fixed Income 32.98 0.00 15.14 Sep 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.98 0.00 12.06 Sep 01, 2042 3.65
AIZ ASSURANT INC Insurance Fixed Income 32.98 0.00 6.85 Feb 15, 2034 6.75
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 32.96 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 32.96 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.95 0.00 14.79 Jul 15, 2051 3.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 32.95 0.00 15.62 Sep 01, 2050 2.97
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 32.95 0.00 14.53 Jan 15, 2052 3.55
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 32.93 0.00 1.13 Feb 01, 2026 3.70
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 32.92 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 32.92 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 32.92 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 32.92 0.00 11.57 Dec 01, 2044 5.00
NI NISOURCE INC Natural Gas Fixed Income 32.92 0.00 10.52 Feb 01, 2042 5.80
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.90 0.00 6.05 Feb 01, 2049 4.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.90 0.00 5.94 Nov 01, 2047 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 32.90 0.00 2.30 Feb 01, 2032 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 5.75 Apr 01, 2048 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 32.90 0.00 5.55 Apr 20, 2052 4.00
CARG CARGURUS INC CLASS A Communication Equity 32.90 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 32.90 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 32.90 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 32.88 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 32.88 0.00 14.00 Oct 11, 2054 5.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.88 0.00 19.13 May 01, 2060 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.88 0.00 8.51 Dec 01, 2036 5.70
ES NSTAR ELECTRIC CO Electric Fixed Income 32.88 0.00 0.95 Nov 15, 2025 3.25
NUVL NUVALENT INC CLASS A Health Care Equity 32.87 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 32.85 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 32.85 0.00 17.23 Jul 01, 2060 3.34
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 32.82 0.00 15.28 Jun 15, 2050 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.82 0.00 13.76 Dec 01, 2047 3.60
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 32.82 0.00 1.10 Jun 01, 2026 5.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 32.82 0.00 1.05 Mar 01, 2026 5.50
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 32.81 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 32.80 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 32.79 0.00 6.24 Jan 10, 2032 2.76
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.78 0.00 14.02 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 32.78 0.00 14.85 Oct 01, 2049 3.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 32.78 0.00 16.49 Apr 28, 2061 3.75
TGNA TEGNA INC Communication Equity 32.78 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 32.77 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 32.77 0.00 3.14 Mar 08, 2028 1.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.75 0.00 13.39 Aug 15, 2048 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 32.75 0.00 14.15 Nov 15, 2054 5.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 32.75 0.00 15.81 Jan 01, 2052 2.86
PLD PROLOGIS LP Reits Fixed Income 32.75 0.00 13.54 Sep 15, 2048 4.38
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.75 May 01, 2047 4.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.75 0.00 3.16 Nov 01, 2034 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 32.75 0.00 5.90 Jun 15, 2031 2.20
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 32.73 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 32.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.72 0.00 8.48 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 32.72 0.00 7.97 May 15, 2035 5.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 32.72 0.00 13.54 Nov 15, 2048 4.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 32.72 0.00 2.90 Feb 01, 2028 3.95
026960 DONG SUH INC Consumer Staples Equity 32.70 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 32.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.68 0.00 10.24 Mar 29, 2041 6.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 32.68 0.00 13.40 Sep 15, 2046 3.70
CPS CYFROWY POLSAT SA Communication Equity 32.66 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 32.66 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 32.66 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 32.65 0.00 10.17 Mar 15, 2040 5.50
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 32.62 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 32.62 0.00 17.55 Nov 01, 2061 3.32
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.61 0.00 4.25 Apr 01, 2050 5.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.61 0.00 6.21 Feb 01, 2051 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 32.61 0.00 5.97 Jul 01, 2046 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 32.61 0.00 5.00 Jul 01, 2048 5.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.61 0.00 3.37 Sep 01, 2034 2.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.61 0.00 6.51 Dec 01, 2051 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 32.61 0.00 6.10 Nov 20, 2044 3.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 32.58 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 32.58 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 32.58 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 32.58 0.00 14.89 Jan 01, 2050 3.18
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 32.58 0.00 6.22 Aug 31, 2036 3.54
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.58 0.00 15.72 Dec 15, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.58 0.00 14.62 May 15, 2050 3.70
CUBE CUBESMART LP Reits Fixed Income 32.57 0.00 5.69 Feb 15, 2031 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 32.52 0.00 13.30 May 15, 2046 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 32.52 0.00 13.79 Dec 01, 2052 5.65
HLS HEALIUS LTD Health Care Equity 32.52 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 32.51 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 32.49 0.00 13.08 May 01, 2046 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 32.49 0.00 12.02 May 15, 2043 4.35
001570 KUM YANG LTD Materials Equity 32.47 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 32.47 0.00 0.00 nan 0.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.47 0.00 5.87 Jun 01, 2052 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 32.47 0.00 6.09 Sep 01, 2047 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.47 0.00 3.43 Nov 01, 2034 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.47 0.00 5.91 Oct 01, 2051 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 32.45 0.00 13.12 Jun 15, 2046 3.70
HUF HUF CASH Cash and/or Derivatives Cash 32.43 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 32.43 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 32.43 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 32.43 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 32.42 0.00 15.51 Jul 01, 2057 4.50
TRN TRINITY INDUSTRIES INC Industrials Equity 32.42 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 32.41 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 32.41 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 32.40 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 32.39 0.00 13.53 May 01, 2048 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 32.35 0.00 14.88 Mar 15, 2051 3.45
LAC LITHIUM AMERICAS CORP Materials Equity 32.34 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 32.32 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 32.32 0.00 9.01 Nov 15, 2037 6.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.32 0.00 14.33 Apr 15, 2052 4.30
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.32 0.00 6.37 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.32 0.00 6.88 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.32 0.00 5.38 Jan 01, 2049 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 32.32 0.00 5.45 Nov 01, 2046 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.32 0.00 4.41 Oct 01, 2049 5.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.32 0.00 4.22 Oct 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.32 0.00 3.36 Dec 01, 2034 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.32 0.00 7.77 Jun 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 32.32 0.00 6.10 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 32.32 0.00 5.06 Jun 20, 2047 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 32.32 0.00 6.10 Oct 20, 2049 3.50
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 32.29 0.00 10.76 Sep 12, 2043 6.50
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 32.28 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 32.28 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 32.28 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 32.28 0.00 3.58 Oct 15, 2028 3.44
GLW CORNING INC Technology Fixed Income 32.25 0.00 2.42 Aug 15, 2036 7.25
SR LACLEDE GROUP INC Natural Gas Fixed Income 32.25 0.00 11.82 Aug 15, 2044 4.70
8050 SEIKO GROUP CORP Consumer Discretionary Equity 32.25 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 32.25 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 32.25 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 32.24 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 32.24 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 32.21 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 32.21 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 32.21 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 32.20 0.00 4.77 Feb 13, 2030 2.55
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.18 0.00 4.40 Aug 01, 2049 5.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 32.18 0.00 4.45 Aug 01, 2041 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 32.18 0.00 5.02 Dec 01, 2043 4.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 32.18 0.00 5.75 Apr 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 32.18 0.00 5.20 Oct 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 32.18 0.00 2.57 May 01, 2033 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 32.18 0.00 5.87 Oct 01, 2048 4.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 32.18 0.00 5.56 May 20, 2048 4.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 32.17 0.00 1.25 Mar 15, 2026 3.85
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 32.15 0.00 11.90 Apr 15, 2043 4.20
MAS MASCO CORP Capital Goods Fixed Income 32.15 0.00 13.02 May 15, 2047 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 32.15 0.00 14.85 Aug 16, 2052 4.10
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 32.13 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 32.12 0.00 11.96 Apr 15, 2043 4.30
WSFS WSFS FINANCIAL CORP Financials Equity 32.11 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 32.09 0.00 12.13 Sep 30, 2044 4.35
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 32.09 0.00 5.99 Apr 14, 2032 5.14
RIG TRANSOCEAN LTD Energy Equity 32.06 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 32.06 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.05 0.00 12.98 Dec 01, 2048 4.85
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.03 0.00 5.18 May 01, 2050 4.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 4.40 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 6.29 Jun 01, 2050 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 32.03 0.00 1.33 Mar 01, 2031 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 3.42 Apr 01, 2035 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 32.03 0.00 6.10 Jun 15, 2047 3.50
REG REGENCY CENTERS LP Reits Fixed Income 32.02 0.00 13.38 Mar 15, 2049 4.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 32.02 0.00 8.73 Aug 15, 2037 6.38
NMIH NMI HOLDINGS INC Financials Equity 32.01 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 32.01 0.00 7.42 Mar 15, 2033 1.90
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 32.00 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 31.99 0.00 10.82 Oct 15, 2040 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.99 0.00 7.77 Jun 01, 2035 5.48
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 31.98 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 31.97 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 31.97 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 31.96 0.00 2.71 Sep 17, 2027 1.36
TXT TEXTRON INC Capital Goods Fixed Income 31.96 0.00 3.00 Mar 01, 2028 3.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 31.95 0.00 10.06 Mar 15, 2040 5.64
HUBG HUB GROUP INC CLASS A Industrials Equity 31.95 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 31.94 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 31.94 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 31.94 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 31.94 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 31.94 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 31.92 0.00 15.62 Jun 15, 2051 2.90
SMTC SEMTECH CORP Information Technology Equity 31.91 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 31.91 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.89 0.00 5.94 Dec 01, 2047 4.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.89 0.00 6.82 Sep 01, 2050 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 6.03 Dec 01, 2046 3.50
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 31.87 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 31.87 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 31.87 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.85 0.00 13.53 Mar 01, 2049 4.25
CCI CROWN CASTLE INC Communications Fixed Income 31.85 0.00 12.80 May 15, 2047 4.75
VTR VENTAS REALTY LP Reits Fixed Income 31.85 0.00 12.24 Feb 01, 2045 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.82 0.00 13.00 Sep 01, 2047 4.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 31.82 0.00 12.28 Oct 01, 2044 4.90
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 31.79 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 31.79 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 31.79 0.00 7.99 Oct 01, 2035 5.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.79 0.00 15.53 Sep 30, 2050 2.80
CNL CLECO POWER LLC Electric Fixed Income 31.79 0.00 10.01 Dec 01, 2040 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 31.79 0.00 15.86 Sep 15, 2051 2.88
UNM UNUM GROUP 144A Insurance Fixed Income 31.79 0.00 11.19 Aug 15, 2041 4.05
RELY REMITLY GLOBAL INC Financials Equity 31.79 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 31.76 0.00 12.50 May 19, 2048 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.39 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 6.43 Nov 01, 2049 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.75 0.00 5.82 Mar 01, 2051 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.75 0.00 7.77 Jan 01, 2052 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.10 Oct 15, 2046 3.50
068760 CELLTRION PHARM INC Health Care Equity 31.72 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 31.72 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 31.72 0.00 11.76 Dec 15, 2042 4.00
BRT BRT APARTMENTS CORP Real Estate Equity 31.71 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 31.69 0.00 17.03 Aug 10, 2050 2.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 31.69 0.00 13.58 Aug 15, 2047 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.69 0.00 8.76 May 15, 2037 6.15
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 31.69 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 31.69 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 31.68 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 31.64 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 31.64 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 31.63 0.00 1.45 Jul 15, 2026 4.85
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 31.63 0.00 1.93 Aug 15, 2028 5.25
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 31.63 0.00 2.85 Feb 15, 2028 7.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.62 0.00 15.66 Jan 15, 2051 2.70
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 31.61 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 31.61 0.00 0.00 nan 0.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.38 May 01, 2046 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 3.45 May 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 31.60 0.00 5.07 Feb 01, 2044 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 6.17 Jan 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.87 Jul 01, 2048 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.60 0.00 3.95 Jun 01, 2035 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 31.60 0.00 5.06 Nov 20, 2049 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 31.59 0.00 13.22 Nov 15, 2048 4.79
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 31.59 0.00 4.69 Jun 30, 2035 5.38
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 31.59 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 31.58 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 31.58 0.00 3.15 Mar 15, 2028 1.75
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 31.58 0.00 2.82 Feb 01, 2028 6.95
112610 CS WIND CORP Industrials Equity 31.57 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 31.57 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.57 0.00 5.61 Nov 01, 2031 6.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.56 0.00 13.17 Mar 15, 2048 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 31.56 0.00 13.45 Jun 01, 2049 4.15
DNLI DENALI THERAPEUTICS INC Health Care Equity 31.54 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 31.53 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 31.50 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 31.49 0.00 11.53 Dec 12, 2042 4.25
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 31.46 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 31.46 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 31.46 0.00 6.47 May 15, 2032 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 31.46 0.00 13.61 Jun 05, 2054 6.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 31.46 0.00 11.77 Mar 15, 2044 4.88
OKE ONEOK INC Energy Fixed Income 31.46 0.00 11.40 Dec 01, 2042 4.20
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 31.46 0.00 13.84 Oct 01, 2048 4.06
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.46 0.00 7.13 Mar 01, 2051 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 5.91 May 01, 2050 3.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 3.93 Jun 01, 2037 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 3.01 Nov 01, 2034 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.09 Apr 01, 2049 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.55 Oct 20, 2048 3.00
VCYT VERACYTE INC Health Care Equity 31.42 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 31.42 0.00 7.56 Feb 15, 2035 5.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 31.42 0.00 13.72 May 28, 2051 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 31.42 0.00 13.95 Jun 15, 2049 3.75
4958 T HASEGAWA LTD Materials Equity 31.41 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 31.39 0.00 12.94 Aug 01, 2045 4.02
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 31.39 0.00 13.42 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.39 0.00 8.88 May 01, 2037 5.80
302440 SK BIOSCIENCE LTD Health Care Equity 31.38 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 31.38 0.00 6.10 Dec 09, 2031 2.99
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 31.36 0.00 9.67 Jun 30, 2039 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 31.36 0.00 14.99 Aug 01, 2050 3.13
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 31.36 0.00 2.80 Nov 16, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.36 0.00 2.92 Jan 11, 2028 3.05
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 31.36 0.00 2.62 Nov 26, 2027 7.45
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 31.34 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 31.32 0.00 13.29 Sep 01, 2047 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 31.32 0.00 12.40 Oct 01, 2044 2.68
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.32 0.00 12.89 Dec 01, 2046 4.13
8803 HEIWA REAL ESTATE LTD Real Estate Equity 31.32 0.00 0.00 nan 0.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.32 0.00 3.41 Aug 01, 2035 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 31.32 0.00 6.10 Jan 20, 2045 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.32 0.00 6.10 Jan 20, 2046 3.50
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 31.31 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 31.31 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 31.31 0.00 2.48 Jul 18, 2027 3.70
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 31.27 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 31.26 0.00 13.89 Jun 01, 2050 3.90
EXC PECO ENERGY CO Electric Fixed Income 31.26 0.00 11.77 Oct 15, 2043 4.80
PTCT PTC THERAPEUTICS INC Health Care Equity 31.24 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 31.23 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 31.23 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 31.23 0.00 4.51 May 15, 2030 8.10
AFL AFLAC INCORPORATED Insurance Fixed Income 31.22 0.00 13.27 Oct 15, 2046 4.00
CBG CLOSE BROS GROUP PLC Financials Equity 31.22 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.22 0.00 13.82 May 01, 2048 4.05
1861 KUMAGAI LTD Industrials Equity 31.22 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 31.19 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.19 0.00 7.95 Jun 01, 2035 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.19 0.00 12.71 May 15, 2045 4.20
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.17 0.00 6.55 Mar 01, 2046 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.17 0.00 6.33 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.17 0.00 3.17 Sep 01, 2034 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.17 0.00 3.16 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.17 0.00 3.31 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.17 0.00 3.48 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.17 0.00 3.38 Jul 01, 2035 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 31.17 0.00 5.18 Aug 01, 2042 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.17 0.00 5.91 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.17 0.00 3.99 Feb 01, 2036 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.17 0.00 4.31 Jul 01, 2036 1.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.17 0.00 7.39 Feb 01, 2050 3.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.17 0.00 8.00 Aug 01, 2051 2.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 31.17 0.00 1.33 Jun 01, 2028 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 31.17 0.00 6.55 Jun 20, 2043 3.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 31.16 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 31.13 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 31.12 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 31.12 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 31.12 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 31.12 0.00 7.84 Mar 23, 2035 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 31.12 0.00 9.67 Apr 15, 2039 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 31.12 0.00 14.85 Aug 18, 2050 3.07
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.12 0.00 12.48 May 01, 2043 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 31.12 0.00 13.33 Nov 25, 2052 5.94
TUFTS Tufts University Industrial Other Fixed Income 31.12 0.00 15.58 Aug 15, 2051 3.10
DTE DTE ELECTRIC CO Electric Fixed Income 31.09 0.00 12.11 Apr 01, 2043 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 31.09 0.00 12.90 Feb 15, 2048 4.55
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 31.08 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 31.08 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 31.08 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 31.07 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.06 0.00 15.93 Aug 15, 2051 2.75
SO ALABAMA POWER CO Electric Fixed Income 31.06 0.00 10.52 Mar 15, 2041 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 31.06 0.00 10.59 Jun 01, 2041 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.06 0.00 8.88 Sep 15, 2037 6.13
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 31.05 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 31.04 0.00 2.70 Dec 01, 2027 7.02
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 31.03 0.00 14.37 Dec 01, 2054 5.50
PLD PROLOGIS LP Reits Fixed Income 31.03 0.00 15.12 Mar 01, 2050 3.05
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.03 0.00 2.64 Sep 01, 2031 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 6.76 Oct 01, 2049 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 3.72 Dec 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 5.07 May 01, 2041 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 4.75 Sep 01, 2044 5.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 5.14 Jul 01, 2046 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 31.03 0.00 2.36 May 01, 2032 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 3.26 Oct 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 3.38 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 3.61 Oct 01, 2035 2.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 31.03 0.00 3.01 Nov 01, 2034 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.03 0.00 7.77 Jul 01, 2051 2.50
1514 ALLIS ELECTRIC LTD Industrials Equity 31.00 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 31.00 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 30.98 0.00 6.28 Oct 01, 2032 5.93
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 30.98 0.00 2.04 Jan 15, 2027 2.75
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 30.97 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 30.96 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 30.94 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 30.93 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 30.93 0.00 2.59 Aug 29, 2027 3.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 30.90 0.00 4.75 Feb 06, 2030 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.89 0.00 10.03 Jul 15, 2040 5.76
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.89 0.00 4.29 Nov 01, 2031 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.89 0.00 6.55 Feb 01, 2045 3.50
2695 KURA SUSHI INC Consumer Discretionary Equity 30.85 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 30.85 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 30.85 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 30.83 0.00 5.25 Apr 24, 2035 6.38
3030 TEST RESEARCH INC Information Technology Equity 30.82 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 30.82 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 30.82 0.00 3.70 Mar 15, 2029 6.30
SATS ECHOSTAR CORP CLASS A Communication Equity 30.80 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 30.79 0.00 11.42 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 30.79 0.00 14.67 Sep 01, 2049 3.25
165 CHINA EVERBRIGHT LTD Financials Equity 30.78 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 30.78 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 30.78 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 30.76 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 30.76 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 30.76 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 30.76 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 30.76 0.00 13.19 Jul 01, 2047 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.76 0.00 10.14 Jul 15, 2040 5.40
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 30.75 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 30.74 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 30.74 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 30.74 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.74 0.00 5.94 Feb 01, 2045 4.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 6.06 May 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 3.23 Jul 01, 2035 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 3.64 Aug 01, 2037 4.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.37 Nov 01, 2046 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.58 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 5.70 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 5.25 Jul 01, 2047 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 3.69 Nov 01, 2035 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.10 Oct 15, 2047 3.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 30.73 0.00 11.08 Apr 01, 2042 5.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 30.72 0.00 5.28 Sep 01, 2030 2.14
2362 CLEVO Information Technology Equity 30.70 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 30.70 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 30.70 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 30.69 0.00 12.48 May 15, 2044 4.13
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 30.68 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 30.67 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 30.67 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 30.66 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 30.66 0.00 7.98 Oct 01, 2035 5.85
NWE NORTHWESTERN CORPORATION Electric Fixed Income 30.63 0.00 12.54 Nov 15, 2044 4.18
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.63 0.00 15.74 Sep 15, 2051 2.89
XEL XCEL ENERGY INC Electric Fixed Income 30.63 0.00 10.89 Sep 15, 2041 4.80
CORZ CORE SCIENTIFIC INC Information Technology Equity 30.60 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 30.60 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.60 0.00 6.38 Apr 01, 2049 3.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.46 Aug 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 3.41 Aug 01, 2035 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.60 0.00 6.65 Nov 01, 2051 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.60 0.00 5.20 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.60 0.00 6.10 Sep 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 30.60 0.00 5.11 Jan 01, 2045 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 30.60 0.00 6.10 Jul 20, 2047 3.50
2005 SSY GROUP LTD Health Care Equity 30.59 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 30.59 0.00 14.69 Mar 01, 2050 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 30.59 0.00 15.60 Sep 01, 2050 2.65
AEE UNION ELECTRIC CO Electric Fixed Income 30.59 0.00 13.09 Apr 15, 2045 3.65
ELV WELLPOINT INC Insurance Fixed Income 30.59 0.00 14.18 Aug 15, 2054 4.85
HBI HANESBRANDS INC Consumer Discretionary Equity 30.57 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 30.57 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.56 0.00 13.43 Jul 15, 2047 3.95
STNFRD Stanford University Industrial Other Fixed Income 30.56 0.00 16.24 Jun 01, 2050 2.41
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.55 0.00 3.13 Jun 15, 2028 3.70
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 30.55 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.55 0.00 1.48 Jun 15, 2026 3.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 30.55 0.00 2.31 Jun 01, 2027 3.45
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 30.52 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 30.52 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 30.50 0.00 2.11 Mar 11, 2027 6.38
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 30.49 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 30.49 0.00 13.39 Aug 01, 2047 3.95
DOV DOVER CORP Capital Goods Fixed Income 30.49 0.00 8.19 Oct 15, 2035 5.38
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 30.46 0.00 10.92 Aug 15, 2043 6.13
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.45 0.00 3.53 Jul 01, 2035 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 30.45 0.00 6.00 Feb 01, 2048 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.45 0.00 3.36 May 01, 2035 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 30.45 0.00 6.10 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 30.45 0.00 3.29 Jun 20, 2038 5.50
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 30.44 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 30.40 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 30.39 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 30.38 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 30.37 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 30.37 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 30.34 0.00 2.92 May 25, 2028 8.00
GMT GATX CORPORATION Finance Companies Fixed Income 30.34 0.00 3.51 Nov 07, 2028 4.55
UNF UNIFIRST CORP Industrials Equity 30.33 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 30.33 0.00 12.68 May 15, 2045 3.57
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 30.31 0.00 3.87 Apr 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.31 0.00 5.18 Feb 01, 2049 4.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.31 0.00 4.33 Nov 01, 2037 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 30.31 0.00 5.83 Mar 01, 2043 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 30.31 0.00 1.33 Apr 01, 2028 2.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 30.31 0.00 5.78 Dec 20, 2051 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 30.31 0.00 4.25 Nov 20, 2048 5.00
IOSP INNOSPEC INC Materials Equity 30.31 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 30.30 0.00 12.23 Mar 30, 2045 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 30.30 0.00 11.67 May 15, 2044 5.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 30.30 0.00 11.89 Nov 18, 2044 5.30
2931 EUGLENA LTD Consumer Staples Equity 30.29 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 30.29 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 30.29 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 30.29 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 30.28 0.00 1.58 Aug 04, 2026 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 30.26 0.00 12.55 Jun 01, 2045 4.15
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 30.25 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 30.23 0.00 2.94 Jan 31, 2028 3.88
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 30.23 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 30.23 0.00 13.71 May 01, 2049 4.15
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 30.23 0.00 15.02 Jul 15, 2052 3.80
1904 CHENG LOONG CORP Materials Equity 30.22 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 30.20 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 30.20 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 30.19 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 30.18 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 30.18 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.17 0.00 7.16 Sep 01, 2051 2.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.38 May 01, 2048 4.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.75 Oct 01, 2047 4.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.41 Dec 01, 2048 4.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.17 0.00 5.75 Aug 01, 2052 5.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 6.05 Apr 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.17 0.00 3.99 Sep 01, 2052 5.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.06 May 20, 2047 4.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 30.17 0.00 5.64 Apr 20, 2049 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 30.16 0.00 15.04 Sep 17, 2051 3.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 30.16 0.00 16.16 Jun 01, 2050 2.42
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 30.16 0.00 15.62 Oct 01, 2050 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.16 0.00 8.59 Mar 15, 2037 6.27
3060 YANBU CEMENT Materials Equity 30.14 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 30.14 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 30.14 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 30.12 0.00 1.59 Jul 27, 2026 2.85
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 30.11 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 30.10 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 30.10 0.00 10.93 Dec 15, 2041 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 30.10 0.00 12.27 May 15, 2044 4.35
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 30.09 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 30.09 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 30.07 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 30.07 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 30.07 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.06 0.00 12.31 Jun 15, 2044 4.13
UNICHI University of Chicago Industrial Other Fixed Income 30.06 0.00 13.94 Apr 01, 2050 2.55
IOIPG IOI PROPERTIES GROUP Real Estate Equity 30.03 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 30.03 0.00 13.54 Nov 15, 2046 3.97
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.03 0.00 12.03 Oct 01, 2042 3.80
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 30.03 0.00 12.54 Sep 22, 2046 4.75
MAS MASCO CORP Capital Goods Fixed Income 30.03 0.00 15.07 Feb 15, 2051 3.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 30.03 0.00 9.93 Jun 01, 2040 5.85
XOM XTO ENERGY INC Energy Fixed Income 30.03 0.00 8.62 Aug 01, 2037 6.75
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.02 0.00 3.86 Jan 01, 2035 5.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.02 0.00 6.88 Nov 01, 2042 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 6.89 Jun 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.72 Jun 01, 2046 4.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 30.02 0.00 2.01 May 01, 2030 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.77 May 01, 2043 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.62 Jan 01, 2047 4.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 4.76 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 30.02 0.00 5.42 Feb 01, 2049 4.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 5.53 Oct 01, 2051 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 6.31 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.02 0.00 6.98 May 01, 2052 2.50
8850 STARTS CORP INC Real Estate Equity 30.02 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 30.02 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 30.02 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 30.01 0.00 0.88 Nov 01, 2025 4.15
REG REGENCY CENTERS LP Reits Fixed Income 30.01 0.00 0.90 Nov 01, 2025 3.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 30.00 0.00 12.06 Sep 14, 2045 5.13
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 30.00 0.00 10.79 Mar 25, 2044 5.30
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 29.99 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 29.99 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 29.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.97 0.00 6.32 Mar 15, 2032 3.15
VSCO VICTORIA S SECRET Consumer Discretionary Equity 29.97 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.96 0.00 1.00 Jan 15, 2026 4.44
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 29.96 0.00 1.56 Jul 15, 2026 2.88
MGRC MCGRATH RENT Industrials Equity 29.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 29.96 0.00 11.80 Mar 01, 2043 4.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 29.93 0.00 12.64 Oct 01, 2045 4.38
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 29.92 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 29.92 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 29.92 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 29.91 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 29.91 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 29.90 0.00 13.58 Nov 01, 2048 4.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 29.90 0.00 8.44 Dec 10, 2037 7.38
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.88 0.00 6.60 Jan 01, 2047 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.88 0.00 6.55 Oct 01, 2042 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 29.88 0.00 5.79 Apr 01, 2047 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 29.88 0.00 5.90 Apr 01, 2046 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.88 0.00 6.05 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.88 0.00 5.93 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.88 0.00 6.43 Sep 01, 2050 2.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.88 0.00 1.81 Feb 01, 2031 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 29.88 0.00 4.25 Feb 20, 2049 5.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 29.88 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 29.88 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 29.88 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 29.85 0.00 2.78 Oct 15, 2027 1.65
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 29.84 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 29.84 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 29.84 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 29.84 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 29.83 0.00 14.80 Nov 01, 2049 3.35
CNL CLECO POWER LLC Electric Fixed Income 29.83 0.00 7.77 Dec 01, 2035 6.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 29.83 0.00 6.78 May 15, 2033 5.04
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 29.83 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 29.83 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.80 0.00 12.48 Sep 15, 2044 4.30
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 29.80 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 29.80 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.76 0.00 13.58 Sep 15, 2048 4.25
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 29.76 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 29.76 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 29.76 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.74 0.00 7.03 Dec 01, 2046 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 29.74 0.00 3.87 Jul 01, 2032 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.74 0.00 5.39 Sep 01, 2043 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.74 0.00 6.40 Jul 01, 2051 2.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 5.17 May 01, 2042 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 5.86 Mar 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 6.17 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 29.74 0.00 6.76 Nov 01, 2048 4.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 29.74 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.73 0.00 13.27 Apr 15, 2049 4.85
AGTHIA AGTHIA GROUP Consumer Staples Equity 29.73 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 29.70 0.00 4.36 Jul 01, 2038 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29.69 0.00 3.45 Jul 14, 2028 1.65
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 29.69 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 29.66 0.00 11.46 May 02, 2042 5.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 29.65 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 29.65 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 29.64 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 29.63 0.00 10.35 Sep 15, 2040 5.38
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 29.63 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 29.61 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 29.60 0.00 11.69 Aug 15, 2043 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 29.60 0.00 4.52 Dec 15, 2029 3.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 29.60 0.00 3.65 Dec 01, 2029 4.63
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.59 0.00 6.45 Mar 01, 2047 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.59 0.00 5.94 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 5.10 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 6.88 Aug 01, 2046 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 5.77 Jun 01, 2043 3.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.59 0.00 5.18 Aug 01, 2049 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.59 0.00 6.65 Jan 01, 2052 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.59 0.00 6.89 Jun 01, 2051 2.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 29.59 0.00 5.77 Jul 20, 2049 4.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 29.59 0.00 1.63 Feb 20, 2053 6.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 29.59 0.00 6.11 Sep 20, 2048 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 29.58 0.00 3.88 Apr 01, 2029 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 29.57 0.00 8.81 Nov 01, 2037 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.57 0.00 14.96 Nov 15, 2049 3.20
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 29.57 0.00 9.37 Sep 29, 2039 6.88
PRK PARK NATIONAL CORP Financials Equity 29.57 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 29.55 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 29.54 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 29.53 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 29.53 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 29.52 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 29.50 0.00 11.61 Dec 15, 2043 4.80
3050 SOUTHERN PROVINCE CEMENT Materials Equity 29.50 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.47 0.00 2.30 Jun 10, 2027 5.88
AEP AEP TEXAS INC Electric Fixed Income 29.47 0.00 13.49 Oct 01, 2047 3.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 29.47 0.00 13.16 Jun 15, 2046 3.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.47 0.00 9.70 Apr 01, 2040 6.60
XYL XYLEM INC Capital Goods Fixed Income 29.47 0.00 13.00 Nov 01, 2046 4.38
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 29.46 0.00 4.61 Jan 14, 2030 3.25
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 29.46 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 29.46 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 29.46 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 29.46 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 29.46 0.00 0.00 nan 0.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.45 0.00 6.88 May 01, 2045 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 6.49 Oct 01, 2049 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 3.17 Sep 01, 2034 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 5.97 Jan 01, 2047 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 5.95 Aug 01, 2042 3.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 29.45 0.00 4.76 Sep 01, 2048 5.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 29.43 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 29.40 0.00 14.20 May 01, 2047 3.46
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 29.39 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 29.39 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 29.39 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 29.39 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 29.39 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 29.37 0.00 12.13 May 15, 2049 5.30
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 29.37 0.00 11.12 Mar 01, 2043 5.15
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.31 0.00 6.48 Jan 01, 2047 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.31 0.00 3.32 Jul 01, 2035 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.31 0.00 6.10 May 01, 2052 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 5.57 Sep 01, 2046 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.31 0.00 3.82 Dec 01, 2034 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.31 0.00 6.00 Jun 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.31 0.00 4.37 Apr 01, 2036 3.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 29.31 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 29.31 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 29.30 0.00 12.46 Apr 01, 2044 3.95
EXC PECO ENERGY CO Electric Fixed Income 29.30 0.00 12.56 Oct 01, 2044 4.15
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 29.28 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 29.28 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 29.27 0.00 7.63 Dec 15, 2066 6.40
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 29.27 0.00 10.65 Jul 15, 2041 5.20
6457 GLORY LTD Industrials Equity 29.27 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.23 0.00 14.87 Sep 15, 2049 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.23 0.00 12.62 Oct 22, 2044 4.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 29.23 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 29.23 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 29.20 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 29.20 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 29.20 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 29.20 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 29.20 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 29.18 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 29.18 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 29.17 0.00 17.42 Nov 29, 2061 3.10
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 29.16 0.00 4.68 Sep 01, 2040 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 29.16 0.00 4.29 Aug 01, 2031 2.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 6.88 Aug 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 5.00 Aug 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 5.77 Apr 01, 2049 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 4.22 May 01, 2039 5.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 29.16 0.00 6.10 Sep 15, 2046 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 29.16 0.00 4.25 Oct 20, 2039 5.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 29.16 0.00 5.85 Jan 18, 2032 4.50
MYR MYR CASH Cash and/or Derivatives Cash 29.16 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 29.15 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 29.15 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 29.14 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 29.14 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 29.13 0.00 14.27 Jul 01, 2049 3.60
036930 JUSUNG ENGINEERING LTD Information Technology Equity 29.13 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 29.11 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 29.09 0.00 1.78 Dec 31, 2079 3.50
TLW TULLOW OIL PLC Energy Equity 29.09 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 29.09 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 29.08 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 29.05 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 29.05 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 29.05 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 29.04 0.00 4.34 Oct 01, 2029 3.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 29.04 0.00 4.37 Oct 16, 2029 3.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 29.03 0.00 14.37 Sep 15, 2055 4.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.02 0.00 3.67 May 01, 2033 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.02 0.00 7.13 Apr 01, 2050 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.02 0.00 3.02 Jun 01, 2034 4.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 29.02 0.00 6.20 Nov 01, 2046 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 29.02 0.00 5.86 Jan 01, 2049 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.02 0.00 3.55 Jul 01, 2034 3.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 29.01 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 29.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.00 0.00 10.61 Jun 01, 2041 5.13
AGYS AGILYSYS INC Information Technology Equity 29.00 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 28.99 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 28.98 0.00 3.04 Mar 15, 2028 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 28.98 0.00 4.16 Sep 15, 2079 5.50
SDRL SEADRILL LTD Energy Equity 28.95 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 28.93 0.00 17.33 Jun 15, 2060 3.13
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 28.93 0.00 8.49 Jul 01, 2037 6.75
2441 GREATEK ELECTRONICS INC Information Technology Equity 28.90 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 28.90 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 28.88 0.00 2.34 Jun 15, 2027 4.30
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.87 0.00 6.55 May 01, 2048 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.38 Mar 01, 2049 4.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 5.39 Jul 01, 2049 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 28.87 0.00 2.01 Sep 01, 2031 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.19 Mar 01, 2044 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 3.26 Jan 01, 2035 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 3.55 Jul 01, 2035 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 5.92 Aug 01, 2050 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 3.95 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.94 Dec 01, 2047 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.10 Sep 20, 2053 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.37 Jun 20, 2050 3.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 28.87 0.00 4.25 Aug 20, 2040 5.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 28.87 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 28.86 0.00 6.66 Jun 01, 2033 5.35
310210 VORONOI INC Health Care Equity 28.86 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 28.85 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 28.83 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 28.83 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 28.83 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 28.83 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 28.83 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 28.83 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 28.81 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.80 0.00 13.76 Sep 30, 2047 3.80
014680 HANSOL CHEMICAL LTD Materials Equity 28.79 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 28.79 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 28.77 0.00 19.89 Sep 01, 2119 3.65
SEB SEABOARD CORP Consumer Staples Equity 28.76 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 28.75 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 28.75 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 28.75 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 28.74 0.00 7.78 Jul 15, 2035 5.18
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.73 0.00 4.84 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.73 0.00 5.41 Apr 01, 2043 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 6.72 Dec 01, 2051 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 4.46 May 01, 2041 5.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 6.20 Nov 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 5.78 Nov 01, 2046 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.73 0.00 5.82 Jan 01, 2051 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 4.52 Dec 01, 2040 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 28.71 0.00 3.03 Mar 30, 2028 3.95
3186 NEXTAGE LTD Consumer Discretionary Equity 28.71 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 28.70 0.00 14.08 Sep 01, 2049 3.70
WU WESTERN UNION CO Technology Fixed Income 28.70 0.00 9.71 Jun 21, 2040 6.20
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 28.68 0.00 7.55 Dec 01, 2033 2.90
NNN NNN REIT INC Reits Fixed Income 28.67 0.00 15.00 Apr 15, 2050 3.10
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 28.67 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 28.67 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 28.67 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 28.67 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 28.66 0.00 1.78 Oct 06, 2026 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 28.64 0.00 11.43 Jan 15, 2042 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 28.64 0.00 12.17 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 28.64 0.00 10.30 May 01, 2042 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 28.64 0.00 13.55 Aug 15, 2046 3.40
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 28.64 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 28.64 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 28.63 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 28.63 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 28.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 28.60 0.00 13.12 Mar 01, 2047 3.65
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 28.60 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 28.60 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 28.60 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 28.59 0.00 4.15 Nov 01, 2032 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 6.56 May 01, 2047 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 28.59 0.00 5.06 Jun 01, 2047 4.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 4.82 Feb 01, 2050 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.59 0.00 3.55 Jul 01, 2035 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 28.59 0.00 6.10 Nov 20, 2050 3.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 28.57 0.00 9.92 Apr 15, 2038 4.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 28.57 0.00 14.99 Dec 31, 2057 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.57 0.00 10.47 Dec 01, 2041 5.38
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 28.57 0.00 14.84 Nov 01, 2049 3.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 28.57 0.00 10.44 Aug 15, 2040 4.85
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 28.56 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 28.56 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 28.54 0.00 10.30 Sep 10, 2040 5.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 28.54 0.00 15.48 Apr 01, 2050 2.94
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 28.54 0.00 15.48 Oct 15, 2097 7.70
EXC PECO ENERGY CO Electric Fixed Income 28.54 0.00 15.47 Jun 15, 2050 2.80
ECL ENGIE ENERGIA CHILE SA Utilities Equity 28.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.50 0.00 1.43 May 25, 2026 3.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 28.50 0.00 11.23 Jul 07, 2041 3.88
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 28.47 0.00 14.85 Nov 15, 2050 3.83
PAR PAR TECHNOLOGY CORP Information Technology Equity 28.47 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 28.45 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 28.45 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 28.44 0.00 13.44 Jul 01, 2047 3.75
OKE ONEOK INC Energy Fixed Income 28.44 0.00 8.60 May 01, 2037 6.40
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 28.44 0.00 12.06 Mar 15, 2044 4.45
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 28.44 0.00 15.68 Jul 01, 2050 2.52
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.44 0.00 4.29 Jul 01, 2032 2.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.44 0.00 4.68 May 01, 2048 5.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.44 0.00 6.88 Jun 01, 2043 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.44 0.00 6.76 Dec 01, 2048 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 28.44 0.00 1.28 Mar 01, 2028 2.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.02 Nov 01, 2045 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 6.07 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 5.93 May 01, 2050 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 28.44 0.00 5.79 Feb 01, 2048 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 28.44 0.00 6.10 Dec 20, 2047 3.50
9601 SHOCHIKU LTD Communication Equity 28.44 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 28.40 0.00 13.23 Jun 01, 2046 3.70
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.37 0.00 11.85 Apr 15, 2045 4.88
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 28.35 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 28.34 0.00 2.00 Dec 16, 2026 1.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 28.34 0.00 2.78 Nov 30, 2027 3.67
PPL KENTUCKY UTILITIES CO Electric Fixed Income 28.34 0.00 11.89 Nov 15, 2043 4.65
BRKHEC NEVADA POWER CO Electric Fixed Income 28.34 0.00 10.67 May 15, 2041 5.45
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 28.34 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 28.34 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 28.34 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 28.30 0.00 13.37 Nov 01, 2052 6.46
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.30 0.00 4.15 Aug 01, 2032 3.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.30 0.00 6.51 Nov 01, 2051 2.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 5.97 Aug 01, 2046 3.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 6.48 Oct 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 28.30 0.00 5.79 Feb 01, 2047 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 28.30 0.00 2.59 Nov 01, 2032 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 28.30 0.00 5.06 Nov 20, 2046 4.50
FLYW FLYWIRE CORP Financials Equity 28.30 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 28.30 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 28.29 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 28.28 0.00 2.60 Sep 29, 2027 4.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 28.27 0.00 13.76 Aug 15, 2046 3.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 28.27 0.00 15.58 Apr 29, 2061 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 28.27 0.00 15.94 Oct 01, 2050 2.81
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 28.26 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 28.26 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 28.24 0.00 11.36 Nov 24, 2045 5.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 28.23 0.00 3.41 Sep 26, 2028 4.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 28.23 0.00 1.70 Sep 14, 2026 5.65
ARTO BANK JAGO INDONESIA Financials Equity 28.19 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 28.18 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 28.17 0.00 13.40 Jan 15, 2048 4.25
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.16 0.00 4.29 Dec 01, 2031 2.50
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 28.16 0.00 6.55 Nov 01, 2042 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.16 0.00 1.44 Jan 01, 2029 3.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 28.16 0.00 5.14 May 01, 2046 4.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 28.16 0.00 6.39 Mar 01, 2049 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.16 0.00 2.38 Oct 01, 2033 3.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 28.15 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.11 0.00 13.86 Jul 15, 2052 5.00
OMN OMNIA HOLDINGS LTD Materials Equity 28.11 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 28.11 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 28.07 0.00 13.61 Dec 01, 2048 3.87
USHAMART USHA MARTIN LTD Materials Equity 28.07 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.06 0.00 1.74 Sep 15, 2026 2.55
8628 MATSUI SECURITIES LTD Financials Equity 28.06 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 28.06 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 28.06 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 28.06 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 28.05 0.00 7.24 Aug 15, 2034 5.95
WELL WELLTOWER INC Reits Fixed Income 28.04 0.00 11.33 Mar 15, 2043 5.13
2014 CHUNG HUNG STEEL CORP Materials Equity 28.04 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 28.04 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 28.01 0.00 3.54 Nov 01, 2028 3.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 28.01 0.00 1.77 Oct 01, 2026 2.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.01 0.00 0.42 Mar 06, 2026 6.27
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 28.01 0.00 14.31 Aug 01, 2052 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 28.01 0.00 13.71 Oct 15, 2048 4.30
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.01 0.00 6.43 Apr 01, 2050 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.01 0.00 5.94 Mar 01, 2046 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.01 0.00 6.88 Feb 01, 2048 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 6.20 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 5.79 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.01 0.00 5.84 Sep 01, 2050 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 28.01 0.00 2.49 Mar 01, 2032 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 28.01 0.00 4.25 May 20, 2047 5.00
3080 EASTERN PROVINCE CEMENT Materials Equity 28.00 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 28.00 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 27.97 0.00 5.74 Oct 15, 2031 4.75
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 27.97 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 27.96 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 27.92 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 27.91 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 27.90 0.00 0.97 Dec 31, 2079 4.50
088350 HANWHA LIFE INSURANCE LTD Financials Equity 27.89 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 27.88 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 27.87 0.00 13.44 Nov 01, 2052 5.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 27.87 0.00 13.35 Jul 01, 2045 3.40
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.87 0.00 4.15 Sep 01, 2031 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.87 0.00 6.56 Jan 01, 2048 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.87 0.00 4.64 Jul 01, 2048 5.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 27.87 0.00 5.67 Jan 01, 2046 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 27.87 0.00 6.00 Jul 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 27.87 0.00 1.87 Feb 01, 2030 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 27.87 0.00 6.05 Nov 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.87 0.00 3.43 Nov 01, 2034 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 27.87 0.00 6.10 May 20, 2046 3.50
BOH BANK OF HAWAII CORP Financials Equity 27.87 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 27.86 0.00 6.28 Jan 27, 2032 2.87
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 27.86 0.00 5.58 Jan 01, 2031 1.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 27.85 0.00 3.81 Feb 22, 2029 4.30
2515 BES ENGINEERING Industrials Equity 27.85 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.84 0.00 7.70 Feb 01, 2035 4.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 27.81 0.00 10.80 Sep 01, 2041 5.05
OZK BANK OZK Banking Fixed Income 27.79 0.00 1.68 Oct 01, 2031 2.75
MWC MANILA WATER INC Utilities Equity 27.77 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 27.75 0.00 5.34 Oct 09, 2030 2.38
TMDX TRANSMEDICS GROUP INC Health Care Equity 27.74 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.73 0.00 5.33 Jan 01, 2044 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.73 0.00 6.25 Jan 01, 2047 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.73 0.00 3.67 Apr 01, 2038 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.31 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.29 Feb 01, 2046 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 27.73 0.00 1.44 Aug 01, 2028 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.03 Jan 01, 2047 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 27.73 0.00 2.44 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 27.73 0.00 2.50 Jan 01, 2032 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 27.71 0.00 12.14 Jul 01, 2044 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 27.71 0.00 13.22 Apr 01, 2047 4.15
2388 VIA TECHNOLOGIES INC Information Technology Equity 27.70 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 27.70 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 27.70 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 27.69 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 27.69 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 27.69 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 27.67 0.00 12.13 Mar 15, 2044 4.30
2204 CHINA MOTOR CORP Consumer Discretionary Equity 27.66 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 27.66 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 27.66 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 27.66 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 27.66 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 27.62 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 27.62 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 27.61 0.00 19.06 Jun 01, 2122 5.41
CDE COEUR MINING INC Materials Equity 27.59 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 27.58 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.58 0.00 3.51 Mar 01, 2038 5.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 27.58 0.00 1.29 Sep 01, 2028 2.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 5.49 Feb 01, 2048 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.58 0.00 7.39 Oct 01, 2049 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.58 0.00 3.69 May 01, 2035 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 5.06 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 5.06 Jul 15, 2040 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 27.57 0.00 10.12 Mar 30, 2039 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 27.57 0.00 7.55 Sep 20, 2034 5.00
MBSB MBSB Financials Equity 27.55 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 27.55 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 27.54 0.00 16.44 Apr 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 27.54 0.00 12.25 Mar 15, 2045 4.20
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 27.52 0.00 3.96 Apr 13, 2029 3.90
001120 LX INTERNATIONAL CORP Industrials Equity 27.51 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 27.51 0.00 14.36 Jun 15, 2050 3.63
DOCS DR. MARTENS PLC Consumer Discretionary Equity 27.51 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 27.47 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 27.47 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 27.47 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.47 0.00 2.33 Jun 01, 2027 3.15
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 27.47 0.00 1.88 Nov 15, 2026 3.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 27.47 0.00 11.48 Sep 16, 2044 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 27.47 0.00 13.84 Oct 01, 2054 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 27.47 0.00 15.33 Nov 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.47 0.00 16.92 Aug 01, 2050 2.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.47 0.00 19.92 Oct 01, 2111 5.25
FRME FIRST MERCHANTS CORP Financials Equity 27.45 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 27.44 0.00 13.87 Dec 22, 2051 3.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 27.44 0.00 13.43 Jun 15, 2050 4.38
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.82 Feb 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.44 0.00 5.93 Jan 01, 2050 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.44 0.00 6.82 Feb 01, 2051 2.50
TRIDENT TRIDENT LTD Consumer Discretionary Equity 27.43 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 27.42 0.00 6.44 Apr 01, 2032 2.75
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 27.41 0.00 15.59 Aug 12, 2051 2.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 27.41 0.00 10.72 May 15, 2041 5.25
1720 TOKYU CONSTRUCTION LTD Industrials Equity 27.41 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 27.41 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 27.41 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 27.40 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 27.40 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 27.38 0.00 9.74 Mar 01, 2039 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.38 0.00 6.55 Mar 15, 2033 5.75
TOWN TOWNEBANK Financials Equity 27.37 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 27.36 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 27.36 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 27.36 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 27.32 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 27.32 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 27.32 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 27.32 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 27.32 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 27.31 0.00 3.16 May 15, 2028 3.80
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.29 0.00 2.00 Oct 01, 2030 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.38 Sep 01, 2047 4.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.25 Sep 01, 2043 4.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 27.29 0.00 1.10 Jan 01, 2028 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 3.06 Jul 01, 2035 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 5.18 Nov 01, 2049 4.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 3.37 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 5.92 Mar 01, 2050 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.29 0.00 6.38 Nov 01, 2051 2.50
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 27.28 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 27.28 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 27.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 27.28 0.00 7.67 Mar 01, 2035 5.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 27.28 0.00 12.34 Sep 01, 2048 4.81
CIO CITY OFFICE REIT INC Real Estate Equity 27.28 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 27.28 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 27.27 0.00 7.42 Sep 01, 2034 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.25 0.00 0.32 Mar 15, 2026 5.68
HNI HNI CORP Industrials Equity 27.25 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 27.24 0.00 15.52 Mar 15, 2051 3.05
NSP INSPERITY INC Industrials Equity 27.24 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 27.23 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 27.21 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 27.21 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.21 0.00 15.27 Jul 01, 2050 2.90
DTE DETROIT EDISON CO Electric Fixed Income 27.21 0.00 11.60 Jun 15, 2042 3.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 27.21 0.00 13.87 Oct 01, 2046 3.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 27.20 0.00 3.10 May 15, 2028 4.70
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 27.20 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.18 0.00 11.03 Apr 01, 2044 5.25
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 27.17 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 27.17 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 27.17 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 27.17 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 27.17 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 27.17 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 27.16 0.00 7.33 Jun 15, 2033 2.60
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.15 0.00 1.44 May 01, 2029 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.15 0.00 5.50 Apr 01, 2046 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.15 0.00 6.34 Jul 01, 2048 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.15 0.00 3.69 Dec 01, 2035 2.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.15 0.00 6.05 Nov 01, 2049 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 27.15 0.00 5.77 Jan 01, 2044 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.15 0.00 3.23 Aug 01, 2034 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.15 0.00 3.95 Dec 01, 2035 2.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.15 0.00 5.63 Jul 01, 2050 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 27.15 0.00 4.38 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 27.15 0.00 5.55 Feb 20, 2053 4.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 27.14 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 27.13 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 27.13 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 27.13 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 27.13 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 27.10 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 27.10 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 27.06 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 27.05 0.00 7.11 Apr 01, 2034 5.75
DAL DELTA AIR LINES INC Transportation Fixed Income 27.04 0.00 3.06 Apr 19, 2028 4.38
NWUNI Northwestern University Industrial Other Fixed Income 27.01 0.00 15.93 Dec 01, 2050 2.64
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.01 0.00 6.89 Apr 01, 2051 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.01 0.00 4.15 Jan 01, 2031 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.01 0.00 4.29 Feb 01, 2033 2.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.01 0.00 5.28 Apr 01, 2050 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 27.01 0.00 2.77 Feb 01, 2033 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.01 0.00 3.20 Jul 01, 2034 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.01 0.00 5.91 Feb 01, 2050 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.01 0.00 3.78 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.01 0.00 4.31 Nov 01, 2036 1.50
PCO PEPCO GROUP NV Consumer Discretionary Equity 26.98 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.98 0.00 12.91 Sep 15, 2046 4.20
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 26.98 0.00 9.37 Oct 15, 2037 4.50
SNT SANTAM LTD Financials Equity 26.95 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 26.95 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 26.95 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 26.95 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 26.94 0.00 13.18 Nov 01, 2047 4.30
DRS LEONARDO DRS INC Industrials Equity 26.94 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 26.91 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 26.91 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.91 0.00 7.95 Jul 15, 2035 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 26.91 0.00 9.78 Apr 05, 2041 7.25
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 26.89 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 26.86 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 26.86 0.00 6.55 Sep 01, 2042 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.86 0.00 3.20 Mar 01, 2034 3.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 26.86 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 26.86 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 26.86 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 26.84 0.00 11.60 May 11, 2040 2.98
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 26.83 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 26.83 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 26.83 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 26.83 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 26.83 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 26.83 0.00 5.84 Oct 09, 2031 4.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 26.82 0.00 3.74 Nov 09, 2028 1.95
082740 HANWHA ENGINE LTD Industrials Equity 26.80 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 26.80 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 26.80 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 26.78 0.00 11.99 Mar 15, 2044 4.55
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 26.76 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 26.76 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 26.74 0.00 13.78 Jul 01, 2050 3.39
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 26.72 0.00 0.00 nan 0.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.72 0.00 5.94 Dec 01, 2043 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.72 0.00 5.94 Oct 01, 2045 4.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 3.24 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 4.74 Jun 01, 2044 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 5.77 Aug 01, 2043 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.72 0.00 3.01 Jun 01, 2034 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 26.72 0.00 3.40 Aug 01, 2037 6.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 26.72 0.00 2.95 Feb 01, 2033 3.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 26.71 0.00 1.86 Oct 21, 2026 1.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 26.71 0.00 8.84 Nov 15, 2037 6.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 26.71 0.00 7.27 Jul 02, 2034 5.50
ENVA ENOVA INTERNATIONAL INC Financials Equity 26.71 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 26.70 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 26.68 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 26.68 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 26.68 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 26.68 0.00 15.08 Aug 15, 2051 3.18
2337 ICHIGO INC Real Estate Equity 26.67 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 26.66 0.00 3.04 Apr 15, 2028 4.55
600585 ANHUI CONCH CEMENT LTD A Materials Equity 26.65 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 26.65 0.00 5.67 May 10, 2037 5.95
BANF BANCFIRST CORP Financials Equity 26.63 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 26.63 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 26.62 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 26.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.61 0.00 8.66 Nov 15, 2036 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 26.61 0.00 15.23 May 01, 2051 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 26.61 0.00 11.70 Sep 01, 2043 4.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 26.61 0.00 14.73 Sep 01, 2049 3.30
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 26.60 0.00 3.27 Jan 15, 2084 8.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 26.60 0.00 4.17 Nov 15, 2029 7.95
6736 SUN CORP Information Technology Equity 26.58 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 26.58 0.00 12.79 May 01, 2045 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.58 0.00 10.41 May 15, 2040 5.35
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 26.58 0.00 12.27 Jul 15, 2045 4.86
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.58 0.00 6.55 Jan 01, 2046 3.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.58 0.00 5.38 Dec 01, 2044 4.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.58 0.00 6.26 Dec 01, 2050 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 26.58 0.00 2.08 May 01, 2030 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 5.53 Sep 01, 2046 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 5.33 Jan 01, 2049 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 4.17 Dec 01, 2039 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.58 0.00 3.29 Nov 20, 2034 5.50
1227 STANDARD FOODS CORP Consumer Staples Equity 26.57 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 26.57 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 26.57 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 26.57 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 26.57 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 26.57 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 26.57 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 26.55 0.00 3.02 Apr 15, 2028 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26.53 0.00 7.31 Jul 21, 2039 5.61
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 26.51 0.00 11.51 Dec 01, 2042 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 26.51 0.00 13.50 Aug 15, 2047 3.85
JOBY JOBY AVIATION INC CLASS A Industrials Equity 26.51 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 26.48 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 26.48 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 26.48 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 26.48 0.00 12.00 Dec 15, 2042 3.65
ARCB ARCBEST CORP Industrials Equity 26.48 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 26.46 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 26.46 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 26.45 0.00 5.69 Feb 01, 2032 6.63
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 26.43 0.00 4.29 Sep 01, 2032 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.43 0.00 6.88 May 01, 2043 3.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.43 0.00 6.06 Sep 01, 2049 3.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.42 Oct 01, 2048 4.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 5.72 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 26.43 0.00 6.76 Jun 01, 2049 3.00
018670 SK GAS LTD Energy Equity 26.42 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 26.42 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 26.42 0.00 4.15 Dec 31, 2033 6.07
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.41 0.00 14.98 Jan 01, 2050 3.15
8968 FUKUOKA REIT CORP Real Estate Equity 26.39 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 26.39 0.00 3.16 Jun 15, 2028 4.25
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 26.39 0.00 1.10 Jan 17, 2026 5.63
6146 SPORTON INTERNATIONAL INC Industrials Equity 26.38 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 26.38 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 26.36 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26.35 0.00 13.04 May 15, 2048 4.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 26.35 0.00 14.14 Oct 01, 2054 5.25
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 26.33 0.00 1.53 Jul 14, 2026 5.75
ZD ZIFF DAVIS INC Communication Equity 26.32 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 26.32 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 26.31 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 26.31 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 26.31 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 26.31 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 26.31 0.00 13.26 Jun 01, 2048 4.35
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 26.30 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.29 0.00 4.22 Nov 01, 2036 2.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.29 0.00 5.24 Mar 01, 2050 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.19 Feb 01, 2042 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.36 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.77 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 26.29 0.00 6.24 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.29 0.00 5.81 Mar 01, 2050 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.29 0.00 7.19 Dec 01, 2050 2.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 26.29 0.00 2.69 Sep 01, 2032 2.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 26.29 0.00 5.56 Apr 20, 2042 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 26.28 0.00 14.77 Nov 01, 2052 4.56
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 26.28 0.00 8.25 Apr 01, 2037 7.63
ALARK.E ALARKO HOLDING A Industrials Equity 26.27 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 26.27 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 26.27 0.00 7.16 Jul 30, 2034 5.95
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 26.25 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 26.25 0.00 7.68 Mar 15, 2035 5.88
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 26.23 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 26.23 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.23 0.00 4.97 Feb 15, 2031 7.75
CXW CORECIVIC REIT INC Industrials Equity 26.22 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 26.21 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 26.21 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 26.21 0.00 12.79 Mar 01, 2049 5.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 26.21 0.00 15.33 Jul 01, 2052 3.13
004170 SHINSEGAE INC Consumer Discretionary Equity 26.19 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 26.19 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 26.19 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 26.19 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 26.16 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 26.16 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 26.16 0.00 0.00 nan 0.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.92 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.14 0.00 6.55 Aug 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 4.22 Aug 01, 2036 2.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.67 Oct 01, 2045 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 26.14 0.00 2.26 Aug 01, 2031 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.46 Nov 01, 2048 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 4.29 May 01, 2039 4.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 6.10 Aug 15, 2046 3.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 26.12 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 26.12 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 26.12 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 26.11 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 26.09 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 26.08 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 26.08 0.00 7.98 Jun 01, 2036 6.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 26.08 0.00 10.55 Jul 15, 2040 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.05 0.00 11.26 Nov 15, 2041 4.43
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 26.05 0.00 6.23 Mar 01, 2032 3.40
JKPAPER JK PAPER LTD Materials Equity 26.04 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 26.04 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 26.04 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 26.04 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 26.02 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 26.01 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 26.01 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 26.01 0.00 8.16 May 15, 2036 6.55
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.00 0.00 6.55 Feb 01, 2043 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.00 0.00 4.29 Dec 01, 2031 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.00 0.00 6.88 Jun 01, 2045 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 5.97 May 01, 2046 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 26.00 0.00 6.43 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.00 0.00 5.63 Apr 01, 2050 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 26.00 0.00 5.06 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 26.00 0.00 5.56 Nov 20, 2040 4.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 25.98 0.00 16.88 Jul 01, 2051 2.29
ICFI ICF INTERNATIONAL INC Industrials Equity 25.97 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 25.97 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 25.96 0.00 0.97 Dec 03, 2025 4.30
OSIS OSI SYSTEMS INC Information Technology Equity 25.94 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 25.93 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 25.93 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 25.93 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 25.93 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 25.90 0.00 1.63 Jul 28, 2026 1.25
AEP AEP TEXAS INC Electric Fixed Income 25.90 0.00 6.31 Feb 15, 2033 6.65
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 25.89 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 25.89 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 25.89 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 25.89 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 25.88 0.00 14.02 Oct 15, 2049 3.88
WAFD WAFD INC Financials Equity 25.87 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 25.86 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 25.86 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 25.86 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 25.86 0.00 3.87 May 01, 2031 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.86 0.00 3.26 Nov 01, 2034 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 25.86 0.00 1.73 Jun 01, 2030 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 5.75 Nov 01, 2047 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 6.98 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.86 0.00 3.20 Oct 01, 2034 3.50
7014 NAMURA SHIPBUILDING LTD Industrials Equity 25.83 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 25.82 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 25.82 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 25.82 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 25.82 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 25.82 0.00 8.85 Oct 15, 2037 6.55
TDW TIDEWATER INC Energy Equity 25.80 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 25.79 0.00 2.30 May 08, 2027 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 25.79 0.00 5.67 Sep 04, 2031 4.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 25.78 0.00 13.23 Mar 11, 2051 3.83
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 25.78 0.00 15.03 Mar 01, 2052 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 25.78 0.00 12.71 Apr 01, 2046 4.25
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 25.75 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 25.75 0.00 13.03 Jun 15, 2047 4.20
8273 IZUMI LTD Consumer Discretionary Equity 25.74 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 25.74 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 25.74 0.00 0.00 nan 0.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 25.71 0.00 5.78 Sep 20, 2051 3.50
TBBK BANCORP INC Financials Equity 25.71 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.71 0.00 6.28 Mar 01, 2049 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.71 0.00 3.50 Jun 01, 2035 2.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 25.69 0.00 2.07 Jan 20, 2027 2.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 25.68 0.00 16.52 Oct 01, 2050 2.40
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 25.65 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 25.65 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 25.63 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 25.63 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 25.63 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.57 0.00 6.56 Apr 01, 2047 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.00 Mar 01, 2047 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 2.08 May 01, 2030 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 3.03 Sep 01, 2034 5.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.86 Jun 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.57 0.00 3.32 May 01, 2035 3.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.57 0.00 5.11 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.11 Feb 01, 2049 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.06 Aug 15, 2039 4.50
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 25.55 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 25.55 0.00 11.02 Feb 12, 2045 6.63
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 25.55 0.00 13.47 Jun 01, 2046 3.47
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 25.53 0.00 6.00 May 13, 2032 5.63
002601 LB GROUP LTD A Materials Equity 25.52 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 25.52 0.00 7.36 Dec 31, 2039 2.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.52 0.00 12.90 Nov 01, 2045 4.15
SR SPIRE MISSOURI INC Natural Gas Fixed Income 25.52 0.00 14.97 Jun 01, 2051 3.30
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 25.48 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 25.48 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 25.48 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 25.48 0.00 12.10 Jul 15, 2044 4.30
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 25.48 0.00 11.60 Dec 10, 2042 4.17
HWKN HAWKINS INC Materials Equity 25.47 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 25.47 0.00 4.12 Jul 29, 2029 4.63
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 25.44 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 25.44 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.43 0.00 5.94 Aug 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.43 0.00 5.94 Dec 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.43 0.00 5.94 Nov 01, 2045 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 6.11 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 5.54 Apr 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 25.43 0.00 2.06 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 25.43 0.00 5.50 Oct 01, 2045 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 25.43 0.00 4.25 Dec 20, 2049 5.00
NNN NNN REIT INC Reits Fixed Income 25.42 0.00 13.10 Oct 15, 2048 4.80
TTXCO TTX COMPANY 144A Transportation Fixed Income 25.42 0.00 11.86 Jun 15, 2044 4.65
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 25.42 0.00 6.69 Jul 15, 2033 5.75
DRD DRDGOLD LTD Materials Equity 25.41 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 25.41 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 25.41 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 25.37 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 25.37 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Banking Fixed Income 25.36 0.00 1.10 Jan 13, 2026 4.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 25.36 0.00 2.11 Mar 01, 2027 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.35 0.00 16.24 Jun 01, 2060 4.60
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 25.35 0.00 15.14 Mar 01, 2051 3.06
600066 YUTONG BUS LTD A Industrials Equity 25.33 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 25.32 0.00 7.54 Feb 01, 2035 5.85
PPBI PACFIC PREMIER BANCORP INC Financials Equity 25.29 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 25.29 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 25.29 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 25.29 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 25.29 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.28 0.00 6.76 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 6.48 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 6.74 Jul 01, 2051 2.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.00 Sep 01, 2048 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 25.28 0.00 4.25 Jul 20, 2039 5.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 25.27 0.00 6.55 Nov 24, 2033 7.45
AIZ ASSURANT INC Insurance Fixed Income 25.25 0.00 2.96 Mar 27, 2028 4.90
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 25.25 0.00 1.44 May 19, 2026 3.63
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 25.25 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 25.25 0.00 8.15 Sep 15, 2035 5.30
WERN WERNER ENTERPRISES INC Industrials Equity 25.23 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 25.22 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 25.20 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 25.20 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 25.19 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 25.19 0.00 11.25 Oct 15, 2045 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 25.19 0.00 7.71 Mar 15, 2035 5.35
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 25.19 0.00 12.15 Nov 01, 2043 4.37
9948 ARCS LTD Consumer Staples Equity 25.18 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 25.18 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 25.18 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 25.18 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 25.18 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 25.17 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 25.15 0.00 8.96 Oct 01, 2038 7.60
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.14 0.00 3.87 May 01, 2031 3.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 25.14 0.00 4.29 Jun 01, 2031 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.14 0.00 6.43 Feb 01, 2050 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 25.14 0.00 5.12 Sep 01, 2042 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 25.14 0.00 2.57 Jul 01, 2032 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 25.14 0.00 5.00 Oct 01, 2048 5.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 25.14 0.00 2.30 Sep 01, 2032 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 25.14 0.00 4.76 Oct 01, 2048 5.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 25.14 0.00 1.36 Apr 21, 2026 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 25.14 0.00 3.48 Dec 06, 2028 6.15
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 25.14 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 25.14 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 25.14 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 25.12 0.00 17.66 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 25.12 0.00 11.88 Nov 15, 2043 4.65
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 25.10 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 25.09 0.00 3.22 Jul 15, 2028 7.05
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 25.07 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 25.05 0.00 14.67 Nov 15, 2052 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 25.05 0.00 18.07 Aug 15, 2061 2.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 25.05 0.00 11.96 Dec 01, 2040 2.63
DYN DYNE THERAPEUTICS INC Health Care Equity 25.04 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 25.03 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 25.02 0.00 11.50 Jun 01, 2042 4.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 25.02 0.00 12.08 Jul 28, 2045 4.63
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 25.00 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.00 0.00 5.31 Dec 01, 2042 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 25.00 0.00 2.35 Apr 01, 2031 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 5.89 Aug 01, 2046 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 6.29 Sep 01, 2050 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.00 0.00 3.36 Jul 01, 2034 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 25.00 0.00 6.13 Jun 01, 2043 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.99 0.00 12.57 Feb 15, 2047 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.97 0.00 6.76 Dec 01, 2033 6.50
BRZE BRAZE INC CLASS A Information Technology Equity 24.93 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 24.93 0.00 2.21 Apr 09, 2027 5.55
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 24.92 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 24.92 0.00 10.14 Sep 19, 2042 6.75
MYRG MYR GROUP INC Industrials Equity 24.91 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 24.90 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 24.88 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 24.87 0.00 3.03 Jun 01, 2028 7.25
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 24.85 0.00 4.15 Mar 01, 2032 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 24.85 0.00 4.15 Dec 01, 2032 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.85 0.00 5.94 Feb 01, 2047 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 7.39 Oct 01, 2049 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 3.55 Jan 01, 2035 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 3.48 Oct 01, 2035 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 4.74 Apr 01, 2041 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.31 Apr 01, 2043 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.61 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 6.36 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.50 Aug 01, 2048 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.79 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.85 0.00 3.38 Oct 01, 2035 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.60 Nov 01, 2042 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 4.76 Feb 01, 2048 5.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.56 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 6.10 Feb 20, 2050 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 24.85 0.00 4.25 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 6.55 Sep 15, 2043 3.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 24.85 0.00 5.06 Jan 20, 2040 4.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 24.82 0.00 12.82 Dec 01, 2045 4.13
TWST TWIST BIOSCIENCE CORP Health Care Equity 24.81 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 24.80 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 24.79 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 24.79 0.00 17.92 Jan 01, 2060 2.81
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 24.77 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 24.73 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 24.72 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 24.72 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.72 0.00 13.43 Oct 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.72 0.00 11.34 Dec 01, 2041 3.90
UDR UDR INC MTN Reits Fixed Income 24.72 0.00 8.25 Nov 01, 2034 3.10
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.71 0.00 6.55 Apr 01, 2042 3.50
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.71 0.00 5.94 Jul 01, 2044 4.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.71 0.00 5.79 May 01, 2047 4.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.71 0.00 6.67 May 01, 2046 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.71 0.00 5.38 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.71 0.00 3.20 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.71 0.00 4.09 Dec 01, 2035 1.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.71 0.00 3.50 Jul 01, 2035 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 5.77 Apr 01, 2043 3.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 24.70 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 24.69 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 24.69 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.66 0.00 1.25 Mar 15, 2026 5.30
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 24.65 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 24.65 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 24.65 0.00 8.56 Aug 01, 2037 6.38
TTMI TTM TECHNOLOGIES INC Information Technology Equity 24.64 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 24.62 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 24.62 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 24.62 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 24.62 0.00 8.00 Sep 01, 2035 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 24.62 0.00 12.40 Dec 15, 2044 4.00
IESC IES INC Industrials Equity 24.61 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 24.60 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 24.60 0.00 6.10 Apr 16, 2034 4.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 24.59 0.00 10.59 Jan 15, 2042 5.75
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 24.58 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 24.56 0.00 4.15 Jan 01, 2033 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.56 0.00 6.48 Jun 01, 2046 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.56 0.00 5.94 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.56 0.00 5.94 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.56 0.00 4.68 Jan 01, 2049 5.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 5.39 Aug 01, 2049 4.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 5.60 Nov 01, 2042 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.17 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 5.31 May 01, 2048 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.10 Sep 20, 2048 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 24.55 0.00 4.32 Sep 23, 2029 4.00
OSK OSHKOSH CORP Capital Goods Fixed Income 24.55 0.00 3.10 May 15, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 24.55 0.00 2.97 Mar 15, 2033 4.87
C CITIGROUP INC Banking Fixed Income 24.55 0.00 17.19 Feb 15, 2098 6.88
PNLF PANIN FINANCIAL Financials Equity 24.54 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 24.54 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 24.54 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 24.54 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 24.54 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 24.50 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 24.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 24.46 0.00 11.45 Mar 15, 2042 4.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 24.46 0.00 13.46 Feb 21, 2048 4.30
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 24.43 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.42 0.00 6.88 Mar 01, 2043 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.42 0.00 2.80 Mar 01, 2033 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.42 0.00 5.35 Jan 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.42 0.00 7.19 Feb 01, 2051 2.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.88 Aug 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.42 0.00 6.55 May 01, 2048 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 4.15 Jan 01, 2036 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 5.21 May 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 5.30 May 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 5.82 Aug 01, 2049 4.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 24.42 0.00 13.88 Nov 08, 2049 4.25
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 24.39 0.00 1.87 Nov 15, 2026 5.38
039200 OSCOTEC INC Health Care Equity 24.39 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 24.39 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.39 0.00 15.89 Nov 15, 2051 2.90
AEP OHIO POWER COMPANY Electric Fixed Income 24.38 0.00 6.32 Feb 15, 2033 6.60
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 24.36 0.00 11.70 Sep 15, 2042 4.10
PHIN PHINIA INC Consumer Discretionary Equity 24.35 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 24.34 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 24.32 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 24.32 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 24.32 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 24.32 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 24.32 0.00 14.54 Apr 01, 2050 3.65
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 24.28 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.28 0.00 2.61 Jun 01, 2032 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.28 0.00 6.14 Apr 01, 2047 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.86 Feb 01, 2049 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 7.16 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.25 Dec 01, 2047 4.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.56 Feb 20, 2047 4.00
1896 MAOYAN ENTERTAINMENT Communication Equity 24.28 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 24.28 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 24.28 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 24.27 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 24.24 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 24.24 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 24.24 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 24.24 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 24.22 0.00 9.77 Nov 01, 2036 2.64
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 24.22 0.00 16.97 Sep 30, 2110 5.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 24.22 0.00 19.85 Sep 01, 2112 4.67
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 24.20 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 24.20 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 24.20 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 24.19 0.00 10.21 Oct 01, 2052 5.21
CFG CITIZENS BANK NA MTN Banking Fixed Income 24.17 0.00 1.16 Feb 18, 2026 3.75
8283 PALTAC CORP Consumer Discretionary Equity 24.16 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.16 0.00 11.88 Nov 15, 2045 4.80
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 24.16 0.00 4.41 Nov 15, 2029 3.92
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.13 0.00 6.03 Jun 01, 2045 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 24.13 0.00 5.56 Jun 01, 2045 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 24.13 0.00 6.39 Sep 01, 2048 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 24.13 0.00 6.36 Dec 01, 2047 3.50
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 24.13 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 24.13 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 24.13 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 24.13 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 24.12 0.00 3.59 Mar 15, 2029 9.03
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 24.12 0.00 1.51 Mar 30, 2029 8.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 24.12 0.00 6.33 Sep 14, 2032 3.05
VMART V MART RETAIL LTD Consumer Discretionary Equity 24.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 24.09 0.00 9.80 Mar 01, 2040 6.40
VALEBZ INCO LTD Basic Industry Fixed Income 24.08 0.00 6.00 Sep 15, 2032 7.20
ASC ASOS PLC Consumer Discretionary Equity 24.07 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 24.07 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 24.06 0.00 15.40 Jul 30, 2051 3.10
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 24.05 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 24.05 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 24.05 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 24.05 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 24.01 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.01 0.00 3.61 Sep 20, 2028 2.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 24.01 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 24.01 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 24.01 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.99 0.00 4.29 Jul 01, 2029 2.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.99 0.00 6.37 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.99 0.00 5.94 Jan 01, 2046 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.99 0.00 5.66 Aug 01, 2051 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.99 0.00 6.07 Feb 01, 2051 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 23.99 0.00 3.52 May 01, 2038 6.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 23.99 0.00 5.19 Jan 01, 2042 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 23.99 0.00 6.10 Mar 20, 2045 3.50
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 23.98 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 23.98 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 23.98 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 23.97 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 23.97 0.00 6.42 Sep 01, 2032 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 23.96 0.00 1.26 Mar 15, 2026 3.35
IBTX INDEPENDENT BANK GROUP INC Financials Equity 23.93 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 23.91 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 23.90 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 23.90 0.00 1.58 Jul 14, 2026 2.35
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 23.90 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 23.90 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 23.90 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 23.90 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 23.86 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 23.86 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 23.85 0.00 0.00 nan 0.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.85 0.00 5.94 Apr 01, 2048 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.85 0.00 5.93 May 01, 2050 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 23.85 0.00 6.40 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.85 0.00 6.49 Dec 01, 2049 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 23.85 0.00 2.90 Apr 01, 2033 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.85 0.00 3.01 Jul 01, 2034 4.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 23.83 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 23.83 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 23.83 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 23.83 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 23.82 0.00 11.51 Nov 15, 2043 4.65
8388 AWA BANK LTD Financials Equity 23.79 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 23.79 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 23.79 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 23.79 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 23.76 0.00 12.50 Oct 15, 2044 4.10
IPAR INTERPARFUMS INC Consumer Staples Equity 23.75 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 23.75 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 23.74 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 23.73 0.00 12.27 May 09, 2043 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 23.73 0.00 16.87 Oct 01, 2118 5.21
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 23.71 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 23.71 0.00 0.00 nan 0.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.70 0.00 6.00 Apr 01, 2045 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.70 0.00 6.88 May 01, 2043 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 5.93 May 01, 2050 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 3.10 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 3.55 Feb 01, 2035 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 5.00 Feb 01, 2049 5.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 3.20 Aug 01, 2034 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 3.10 Nov 01, 2034 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 5.93 Dec 01, 2049 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 5.57 May 01, 2043 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 23.70 0.00 4.24 Jan 20, 2054 5.00
WNS WNS HOLDINGS LTD Industrials Equity 23.69 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 23.69 0.00 12.56 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 23.69 0.00 11.64 Nov 01, 2042 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.68 0.00 3.16 May 15, 2028 3.80
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 23.68 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 23.68 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.68 0.00 7.12 Feb 01, 2034 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.66 0.00 16.89 Aug 31, 2064 4.35
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 23.64 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 23.63 0.00 1.58 Jul 22, 2026 3.80
CSX CSX CORP Transportation Fixed Income 23.59 0.00 14.93 Aug 01, 2054 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 23.59 0.00 13.55 Jan 22, 2050 4.25
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 23.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 23.58 0.00 0.97 Nov 19, 2025 5.18
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 23.58 0.00 3.03 Mar 15, 2028 3.70
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 23.58 0.00 3.94 Jun 06, 2029 4.85
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.56 0.00 6.88 Nov 01, 2048 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 23.56 0.00 1.78 Dec 01, 2029 2.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.56 0.00 5.11 May 01, 2049 4.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 23.56 0.00 2.01 Mar 01, 2031 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 23.56 0.00 5.06 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.56 0.00 4.25 Jan 15, 2039 5.00
DTE DETROIT EDISON Electric Fixed Income 23.56 0.00 9.09 Oct 01, 2037 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 23.56 0.00 10.13 Dec 30, 2039 4.32
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 23.56 0.00 4.38 Feb 01, 2030 5.50
EOG EOG RESOURCES INC Energy Fixed Income 23.53 0.00 8.15 Jan 15, 2036 5.10
010060 OCI HOLDINGS COMPANY LTD Materials Equity 23.53 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 23.53 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 23.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 23.53 0.00 7.48 Sep 19, 2039 5.41
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 23.51 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 23.49 0.00 7.91 Mar 30, 2035 4.95
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 23.49 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 23.47 0.00 2.10 Mar 01, 2027 3.88
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 23.45 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 23.43 0.00 13.64 Aug 15, 2048 4.27
CABO CABLE ONE INC Communication Equity 23.42 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.42 0.00 4.29 Apr 01, 2030 2.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 23.42 0.00 6.05 Sep 01, 2048 4.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.55 Sep 01, 2047 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 23.42 0.00 2.08 May 01, 2031 2.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 4.82 Sep 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 6.89 Apr 01, 2051 2.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 3.78 Jul 01, 2036 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 3.35 Jan 01, 2035 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 23.42 0.00 4.15 Feb 01, 2039 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 3.67 Apr 01, 2038 4.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 23.41 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 23.39 0.00 11.98 Mar 15, 2043 3.95
2913 TAIWAN TEA CORP Consumer Staples Equity 23.38 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 23.34 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 23.34 0.00 7.69 Jan 15, 2035 5.10
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 23.34 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 23.34 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 23.34 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 23.34 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 23.31 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 23.30 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 23.30 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 23.30 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 23.29 0.00 12.85 Mar 01, 2045 3.65
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 23.29 0.00 11.76 Oct 15, 2043 4.70
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 23.27 0.00 4.29 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 23.27 0.00 3.87 Sep 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.27 0.00 4.36 May 01, 2040 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 23.27 0.00 2.08 May 01, 2030 2.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 23.27 0.00 3.35 Jul 01, 2041 6.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.27 0.00 3.78 Jul 01, 2035 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 23.27 0.00 3.05 May 01, 2033 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 23.27 0.00 6.67 Mar 20, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 23.27 0.00 6.01 Jul 20, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.27 0.00 6.88 Oct 01, 2033 5.95
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 23.26 0.00 7.75 Apr 30, 2043 6.88
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 23.26 0.00 16.05 Aug 15, 2050 2.51
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.26 0.00 15.85 May 01, 2050 2.70
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 23.26 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 23.26 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 23.25 0.00 2.22 Apr 14, 2027 4.74
BANC BANC OF CALIFORNIA INC Financials Equity 23.24 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 23.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 23.23 0.00 13.50 Nov 01, 2048 3.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.23 0.00 9.82 Oct 15, 2040 5.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.23 0.00 6.30 Nov 01, 2032 6.35
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 23.23 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 23.23 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 23.20 0.00 0.00 nan 0.00
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 23.19 0.00 5.31 Mar 30, 2038 6.38
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 23.19 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 23.19 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 23.16 0.00 14.67 Jun 01, 2050 3.41
XTB XTB SA Financials Equity 23.15 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 23.15 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 23.14 0.00 4.34 Oct 15, 2029 3.90
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 23.13 0.00 2.86 Jul 01, 2033 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.13 0.00 5.51 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.13 0.00 5.37 Feb 01, 2050 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 6.23 Mar 01, 2048 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.13 0.00 5.73 Jan 01, 2050 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.13 0.00 3.84 May 01, 2036 2.00
CNMD CONMED CORP Health Care Equity 23.12 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 23.11 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 23.11 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 23.09 0.00 0.84 Nov 15, 2025 4.88
HI HILLENBRAND INC Industrials Equity 23.07 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 23.06 0.00 13.31 Aug 01, 2048 4.18
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.06 0.00 14.21 Oct 13, 2055 5.25
2379 DIP CORP Industrials Equity 23.05 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 23.04 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 23.03 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 23.00 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 23.00 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 23.00 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 23.00 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 23.00 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 23.00 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 22.99 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 22.99 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 22.98 0.00 2.79 Oct 15, 2027 1.40
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.98 0.00 6.21 Sep 01, 2046 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.98 0.00 6.55 Oct 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.98 0.00 6.88 Feb 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.98 0.00 2.90 Jul 01, 2034 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.45 Jul 01, 2044 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 5.67 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 22.98 0.00 6.36 Aug 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 22.98 0.00 2.80 Apr 01, 2034 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.98 0.00 6.05 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.98 0.00 6.41 Sep 01, 2050 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 22.98 0.00 4.25 Aug 20, 2049 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 22.98 0.00 4.25 Oct 20, 2052 5.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 22.96 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 22.96 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 22.96 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 22.93 0.00 8.05 Nov 15, 2035 6.05
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 22.93 0.00 11.51 May 15, 2045 5.90
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 22.93 0.00 15.87 May 15, 2055 3.77
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 22.92 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 22.89 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 22.86 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 22.86 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 22.86 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.84 0.00 5.46 Feb 01, 2048 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.84 0.00 1.84 Aug 01, 2042 7.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 22.84 0.00 1.28 Feb 01, 2028 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 22.84 0.00 6.17 Dec 01, 2046 3.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.84 0.00 3.95 Nov 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 22.84 0.00 2.84 Jan 01, 2034 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 22.84 0.00 3.25 Aug 01, 2038 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 22.82 0.00 3.60 Sep 15, 2028 1.95
1718 CHINA MAN MADE FIBER CORP Materials Equity 22.81 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 22.80 0.00 14.06 Nov 15, 2049 3.90
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 22.80 0.00 11.86 Aug 15, 2042 3.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 22.80 0.00 14.42 Mar 15, 2050 3.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 22.80 0.00 13.66 Mar 01, 2048 4.10
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 22.77 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 22.72 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 22.71 0.00 2.61 Sep 18, 2027 3.50
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 22.70 0.00 6.88 May 01, 2033 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.70 0.00 4.68 Jul 01, 2048 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.03 Sep 01, 2043 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.94 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.38 Nov 01, 2048 4.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 22.70 0.00 2.00 Mar 01, 2031 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.07 Jan 01, 2042 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.75 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.00 Mar 01, 2048 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.70 0.00 3.55 Apr 01, 2035 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.10 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.55 Sep 20, 2045 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 22.70 0.00 1.63 Dec 20, 2052 6.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 22.70 0.00 3.29 Mar 20, 2039 5.50
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 22.70 0.00 13.04 Aug 01, 2046 3.63
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 22.70 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 22.70 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 22.70 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 22.68 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 22.67 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 22.67 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 22.66 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 22.66 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 22.63 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 22.62 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 22.62 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 22.62 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 22.60 0.00 2.89 Jan 15, 2028 3.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 22.60 0.00 17.02 Aug 06, 2061 3.97
GPOR GULFPORT ENERGY CORP Energy Equity 22.56 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 22.56 0.00 8.94 Nov 01, 2057 4.75
GUBRF.E GUBRE FABRIKALARI A Materials Equity 22.55 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 22.55 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 22.55 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 22.55 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 22.55 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.55 Apr 01, 2042 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 22.55 0.00 3.87 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.55 0.00 4.10 Feb 01, 2037 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.57 Jun 01, 2043 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 5.86 Jan 01, 2049 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.55 0.00 5.94 Jan 01, 2048 4.00
000617 CNPC CAPITAL LTD A Financials Equity 22.51 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 22.50 0.00 1.67 Aug 28, 2026 4.33
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.50 0.00 16.44 Oct 15, 2050 2.52
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 22.49 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 22.47 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 22.47 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 22.44 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 22.44 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 22.44 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 22.44 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 22.43 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 22.43 0.00 11.77 Jun 01, 2044 4.55
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 22.42 0.00 0.00 nan 0.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.41 0.00 5.94 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.41 0.00 5.38 Feb 01, 2047 4.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.41 0.00 3.41 Sep 01, 2035 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.41 0.00 4.02 Jun 01, 2037 3.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 22.41 0.00 2.36 Sep 01, 2031 3.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 22.40 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 22.40 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 22.40 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 22.40 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 22.40 0.00 12.24 Sep 01, 2045 4.70
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 22.38 0.00 5.57 Mar 01, 2032 8.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 22.37 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 22.36 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 22.36 0.00 13.90 Mar 01, 2049 3.63
MRCY MERCURY SYSTEMS INC Industrials Equity 22.35 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 22.34 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 22.34 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 22.32 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 22.32 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 22.31 0.00 5.41 Nov 04, 2030 2.50
6871 MICRONICS JAPAN LTD Information Technology Equity 22.30 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 22.30 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 22.30 0.00 12.46 Nov 15, 2041 2.83
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 22.29 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 22.29 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 22.29 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.27 0.00 4.15 Dec 01, 2029 3.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 22.27 0.00 4.15 Sep 01, 2027 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.27 0.00 5.72 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.27 0.00 6.48 Sep 01, 2046 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.27 0.00 4.68 Jan 01, 2049 5.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.27 0.00 6.55 Aug 01, 2047 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.27 0.00 3.61 Jun 01, 2035 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.27 0.00 5.37 Apr 01, 2050 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.27 0.00 4.09 Sep 01, 2035 1.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.27 0.00 3.57 Sep 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.27 0.00 6.47 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.66 Jan 01, 2043 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 22.27 0.00 1.33 Mar 01, 2028 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 22.27 0.00 5.56 Dec 20, 2041 4.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 22.26 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22.22 0.00 3.45 Sep 17, 2028 3.63
WOORIB WOORI BANK 144A Banking Fixed Income 22.22 0.00 1.17 Feb 01, 2026 0.75
NUVOCO NUVOCO VISTAS LTD Materials Equity 22.21 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 22.21 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 22.20 0.00 17.36 Sep 30, 2061 3.15
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 22.19 0.00 5.63 Jul 22, 2031 3.87
RUN SUNRUN INC Industrials Equity 22.18 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 22.17 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 22.16 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 22.14 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 22.14 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 22.14 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 22.13 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 22.12 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 22.12 0.00 4.26 Aug 23, 2029 3.30
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 22.12 0.00 4.29 May 01, 2030 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.12 0.00 4.45 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.12 0.00 6.88 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.12 0.00 6.89 Jan 01, 2052 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.12 0.00 3.26 Dec 01, 2034 2.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.12 0.00 3.55 Jun 01, 2035 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 22.12 0.00 5.39 Sep 01, 2042 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 22.12 0.00 6.05 Feb 01, 2049 4.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.12 0.00 5.01 Feb 01, 2050 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 22.12 0.00 2.84 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 22.12 0.00 2.76 Dec 01, 2032 3.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 22.10 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 22.10 0.00 9.48 Feb 15, 2040 6.85
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 22.06 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 22.06 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 22.02 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 22.02 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 22.02 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 22.02 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 22.02 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 22.02 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 22.01 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.01 0.00 5.07 Sep 15, 2030 3.75
MBC MASTERBRAND INC Industrials Equity 22.00 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 22.00 0.00 12.06 Mar 10, 2044 4.70
AKRO AKERO THERAPEUTICS INC Health Care Equity 21.99 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.98 0.00 6.88 May 01, 2045 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.98 0.00 5.76 Mar 01, 2046 4.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.98 0.00 6.56 Jan 01, 2047 3.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.98 0.00 4.64 Feb 01, 2049 5.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.98 0.00 6.88 Sep 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 21.98 0.00 5.53 Jan 01, 2046 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 21.98 0.00 2.55 Jan 01, 2033 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.98 0.00 3.36 Jun 01, 2034 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.98 0.00 3.20 Nov 01, 2034 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 21.98 0.00 1.63 Oct 20, 2038 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.97 0.00 6.69 May 15, 2033 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.97 0.00 14.98 Mar 15, 2050 3.25
IGRD ESTITHMAR HOLDING Industrials Equity 21.95 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 21.95 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 21.95 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 21.95 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.95 0.00 3.64 Sep 21, 2028 1.60
LMAT LEMAITRE VASCULAR INC Health Care Equity 21.93 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 21.91 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 21.91 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 21.91 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 21.91 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 21.91 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 21.87 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 21.87 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 21.87 0.00 12.03 Dec 01, 2042 3.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.86 0.00 4.69 Jan 15, 2030 2.45
DOCM DOCMORRIS AG Consumer Staples Equity 21.84 0.00 0.00 nan 0.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 21.84 0.00 0.80 Dec 01, 2026 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 21.84 0.00 2.01 Oct 01, 2030 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 21.84 0.00 2.08 Jul 01, 2030 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.89 Jun 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 21.84 0.00 2.35 Feb 01, 2032 3.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.84 0.00 6.52 Jun 01, 2049 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 6.36 Nov 01, 2047 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 21.84 0.00 6.10 May 20, 2042 3.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 21.83 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 21.83 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 21.83 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 21.83 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 21.83 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 21.81 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 21.80 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 21.80 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 21.80 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 21.80 0.00 14.89 Oct 15, 2049 3.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.80 0.00 12.25 Dec 15, 2044 4.20
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 21.79 0.00 1.86 Nov 15, 2026 6.80
LMND LEMONADE INC Financials Equity 21.75 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21.74 0.00 2.14 Feb 28, 2027 3.66
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 21.73 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.73 0.00 11.54 Sep 15, 2042 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.73 0.00 11.52 Jun 15, 2042 4.10
2103 TSRC CORP Materials Equity 21.72 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 21.72 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 21.72 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 21.72 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 21.69 0.00 4.29 Jan 01, 2033 2.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.69 0.00 2.36 Jun 01, 2031 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.88 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.88 Dec 01, 2047 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 2.86 Jun 01, 2039 5.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.48 Jun 01, 2046 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 21.69 0.00 2.28 Dec 01, 2031 3.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.50 Aug 01, 2048 4.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.69 0.00 7.39 Feb 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.10 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.55 Nov 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 7.12 Jul 20, 2052 2.00
086900 MEDY-TOX INC Health Care Equity 21.68 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 21.68 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 21.68 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 21.68 0.00 3.40 Jul 15, 2028 2.50
IFCI IFCI LTD Financials Equity 21.65 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 21.65 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 21.65 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 21.65 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 21.65 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 21.64 0.00 5.43 Nov 23, 2030 2.20
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 21.63 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 21.63 0.00 13.01 Apr 15, 2048 4.80
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 21.61 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 21.61 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 21.61 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 21.61 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 21.61 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 21.61 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 21.57 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 21.57 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 21.57 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.57 0.00 12.40 Jul 15, 2045 4.45
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 6.98 May 01, 2049 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 21.55 0.00 2.80 May 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.55 0.00 6.54 Apr 01, 2050 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 21.55 0.00 5.06 Aug 20, 2047 4.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 21.55 0.00 5.56 Dec 20, 2039 4.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.55 0.00 6.88 Nov 01, 2046 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.55 0.00 3.69 Sep 01, 2035 2.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 21.55 0.00 0.80 Jan 01, 2027 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 21.55 0.00 2.11 Mar 01, 2030 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 21.55 0.00 5.86 Mar 01, 2048 4.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 21.54 0.00 15.86 Dec 01, 2050 2.71
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 21.54 0.00 12.25 Jul 19, 2068 5.25
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 21.54 0.00 13.66 Oct 15, 2050 4.25
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 21.53 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 21.53 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 21.50 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 21.50 0.00 6.93 Jun 01, 2045 5.15
MCY MERCURY GENERAL CORP Financials Equity 21.49 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 21.47 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 21.47 0.00 14.14 Aug 15, 2050 3.88
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 21.47 0.00 11.47 May 15, 2043 5.38
108320 LX SEMICON LTD Information Technology Equity 21.46 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 21.46 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 21.46 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.44 0.00 14.17 Dec 01, 2049 3.50
RNST RENASANT CORP Financials Equity 21.41 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 21.40 0.00 7.57 Feb 15, 2035 6.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 21.40 0.00 14.44 Jul 15, 2049 3.49
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 21.40 0.00 3.87 Jan 01, 2033 3.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 5.11 Sep 01, 2049 4.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 6.98 Mar 01, 2052 2.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.12 Jul 01, 2043 3.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 6.20 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 5.11 Oct 01, 2049 4.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.55 Jul 20, 2044 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 21.40 0.00 7.19 Aug 20, 2051 2.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.55 Oct 15, 2042 3.00
FBK FB FINANCIAL CORP Financials Equity 21.39 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 21.39 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 21.38 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 21.38 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 21.38 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 21.38 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 21.38 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 21.37 0.00 8.86 Jun 22, 2047 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 21.37 0.00 11.38 Sep 15, 2045 5.63
IPO IP GROUP PLC Financials Equity 21.37 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 21.37 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 21.36 0.00 1.32 Apr 10, 2026 5.60
140410 MEZZION PHARMA LTD Health Care Equity 21.35 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 21.35 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 21.35 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 21.31 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 21.31 0.00 2.75 Nov 15, 2027 3.50
8919 KATITAS LTD Real Estate Equity 21.28 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 21.27 0.00 7.52 Nov 01, 2034 5.65
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 21.27 0.00 18.76 Apr 15, 2112 5.02
RAIN RAIN INDUSTRIES LTD Materials Equity 21.27 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 21.27 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.26 0.00 6.88 Sep 01, 2043 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 21.26 0.00 3.87 Jun 01, 2029 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 21.26 0.00 4.15 Jan 01, 2033 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.26 0.00 2.82 Mar 01, 2033 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.26 0.00 6.43 Apr 01, 2049 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.26 0.00 6.49 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.55 Aug 01, 2045 3.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 6.53 Jun 01, 2051 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 2.08 May 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 2.95 Aug 01, 2054 6.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 4.59 Feb 01, 2049 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 2.84 Apr 01, 2034 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 7.39 Nov 01, 2049 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 3.76 Jul 01, 2036 3.00
6550 POLARIS GROUP Health Care Equity 21.23 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 21.20 0.00 12.25 Jan 01, 2042 2.91
542323 KPI GREEN ENERGY LTD Utilities Equity 21.20 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 21.17 0.00 19.31 Aug 01, 2119 3.95
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 21.16 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 21.16 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 21.16 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 21.16 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 21.14 0.00 14.39 Sep 11, 2054 5.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 21.14 0.00 14.49 Apr 01, 2053 5.12
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 21.14 0.00 1.14 Feb 02, 2026 5.24
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.12 0.00 4.68 Nov 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.12 0.00 6.40 Dec 01, 2050 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.12 0.00 3.38 Feb 01, 2035 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 21.12 0.00 2.38 Sep 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.58 May 01, 2043 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 21.12 0.00 2.76 Jun 01, 2032 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.86 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.93 Apr 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.12 0.00 3.37 Nov 01, 2034 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 21.12 0.00 2.89 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.56 Oct 20, 2045 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 21.12 0.00 4.25 Jul 20, 2035 5.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 21.12 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 21.12 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 21.10 0.00 15.06 May 15, 2052 4.07
4552 JCR PHARMACEUTICALS LTD Health Care Equity 21.09 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 21.09 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 21.08 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 21.08 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 21.08 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 21.08 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 21.08 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 21.08 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 21.05 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 21.04 0.00 11.56 Mar 31, 2043 4.70
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 21.04 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 21.03 0.00 2.38 Jul 02, 2027 5.38
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 21.03 0.00 2.69 Sep 26, 2027 3.00
272 SHUI ON LAND LTD Real Estate Equity 21.01 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 21.01 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 21.01 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 21.01 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 21.01 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 21.01 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 21.00 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 20.97 0.00 11.57 Aug 15, 2043 4.80
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.97 0.00 4.29 Oct 01, 2032 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.29 May 01, 2041 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 5.89 Nov 01, 2047 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.97 0.00 3.95 Dec 01, 2035 2.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.36 Jun 01, 2047 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 20.97 0.00 4.84 Aug 01, 2040 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.70 Dec 20, 2050 2.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 20.97 0.00 6.10 Jan 20, 2048 3.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 20.97 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 20.97 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 20.97 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 20.95 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 20.93 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 20.93 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20.93 0.00 3.33 Aug 10, 2028 4.95
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 20.93 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 20.93 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 20.93 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 20.91 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 20.90 0.00 13.91 Oct 01, 2048 4.09
SCC SEMIRARA MINING AND POWER Energy Equity 20.90 0.00 0.00 nan 0.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 20.86 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 20.86 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 20.84 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.83 0.00 6.88 Apr 01, 2043 3.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.83 0.00 4.15 Jun 01, 2030 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.83 0.00 5.94 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 5.57 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 20.83 0.00 1.78 Jan 01, 2030 2.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 20.83 0.00 2.08 Apr 01, 2030 2.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 6.15 Oct 01, 2046 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 20.83 0.00 5.46 Aug 01, 2048 4.50
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 20.82 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 20.82 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 20.81 0.00 15.58 Jan 01, 2051 2.91
3339 LONKING HOLDINGS LTD Industrials Equity 20.78 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 20.78 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 20.78 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 20.77 0.00 10.59 Jul 08, 2040 4.88
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 20.75 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 20.75 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 20.75 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 20.75 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 20.75 0.00 7.74 Jan 15, 2035 4.95
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 20.71 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 20.71 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 20.71 0.00 0.00 nan 0.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 20.69 0.00 2.11 Jul 01, 2030 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 5.90 Apr 01, 2047 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 20.69 0.00 3.30 Aug 01, 2033 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 5.92 Feb 01, 2050 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 20.69 0.00 4.20 Jul 15, 2027 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.10 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.55 Sep 20, 2044 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 20.69 0.00 4.25 Feb 20, 2050 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 20.69 0.00 4.25 Dec 20, 2048 5.00
PRG PROG HOLDINGS INC Financials Equity 20.67 0.00 0.00 nan 0.00
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 20.67 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 20.67 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 20.67 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 20.67 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.64 0.00 6.36 Mar 15, 2033 6.95
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 20.63 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.60 0.00 5.23 Oct 01, 2030 2.78
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 20.58 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 20.57 0.00 13.87 Apr 15, 2049 3.89
BIRLACORPN BIRLA LTD Materials Equity 20.56 0.00 0.00 nan 0.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 20.54 0.00 5.60 Feb 01, 2035 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 20.54 0.00 2.08 Jun 01, 2030 2.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.89 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.75 Jan 01, 2048 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 6.05 Jun 01, 2048 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 20.54 0.00 5.82 Oct 01, 2051 4.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 20.52 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 20.51 0.00 14.66 Aug 15, 2050 3.54
STR SITIO ROYALTIES CORP CLASS A Energy Equity 20.51 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 20.48 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 20.48 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 20.48 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 20.48 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 20.45 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 20.45 0.00 7.64 Oct 15, 2034 4.95
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 20.44 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 20.44 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 20.42 0.00 5.97 Mar 15, 2032 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 20.42 0.00 5.68 Mar 01, 2031 2.25
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 20.41 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 20.41 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 20.41 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 4.68 Mar 01, 2040 5.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.40 0.00 5.41 Oct 01, 2048 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.38 Jul 01, 2045 4.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.94 Feb 01, 2049 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 2.92 Aug 01, 2034 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.03 Feb 01, 2046 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.29 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.00 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.11 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.98 Oct 01, 2046 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 6.35 Aug 01, 2050 2.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 20.40 0.00 2.80 Mar 01, 2034 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 3.84 Nov 01, 2038 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.39 0.00 4.40 Dec 01, 2029 4.90
073240 KUMHO TIREINC INC Consumer Discretionary Equity 20.37 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 20.37 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 20.36 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 20.34 0.00 10.46 Apr 04, 2043 5.30
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 20.34 0.00 6.07 Nov 15, 2038 5.75
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 20.33 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 20.33 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 20.33 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 20.33 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 20.32 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 20.30 0.00 5.51 Oct 01, 2031 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.30 0.00 7.87 Mar 01, 2035 5.05
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 20.29 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 20.29 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 20.27 0.00 14.05 Jan 14, 2050 4.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 20.26 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.26 0.00 3.45 Jul 01, 2036 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 20.26 0.00 3.87 Jun 01, 2032 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.94 Feb 01, 2044 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 6.29 Oct 01, 2046 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 20.26 0.00 1.73 Aug 01, 2029 3.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.77 Jun 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.53 Sep 01, 2046 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 4.51 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 20.26 0.00 5.86 Feb 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 3.10 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 5.92 May 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 3.43 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 4.31 Oct 01, 2036 1.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 4.70 Aug 01, 2052 5.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 20.26 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 20.26 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 20.26 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 20.26 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 20.26 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 20.24 0.00 11.11 Dec 15, 2042 4.70
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 20.22 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 20.22 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 20.21 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 20.21 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 20.18 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 20.18 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 20.18 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 20.17 0.00 4.15 Jul 17, 2029 3.88
OMCL OMNICELL INC Health Care Equity 20.17 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 20.16 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 20.16 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 20.15 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 20.14 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 20.14 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 20.14 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 20.14 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 20.14 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 20.13 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 20.11 0.00 12.99 Dec 01, 2048 3.43
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.88 Oct 01, 2042 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 20.11 0.00 1.41 Apr 01, 2029 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.50 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 6.49 May 01, 2046 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 3.84 Mar 01, 2038 5.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 20.11 0.00 5.39 Oct 01, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 4.25 Feb 20, 2046 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 20.11 0.00 4.25 Sep 20, 2048 5.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 20.11 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 20.08 0.00 13.21 Jan 01, 2047 4.12
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 20.08 0.00 15.83 Feb 01, 2050 2.59
1835 TOTETSU KOGYO LTD Industrials Equity 20.07 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 20.07 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 20.07 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 20.07 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 20.06 0.00 1.47 Apr 15, 2029 6.75
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 20.04 0.00 5.85 Aug 12, 2031 2.88
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 20.03 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 20.03 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 20.03 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.01 0.00 17.47 Nov 15, 2069 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.01 0.00 3.40 Sep 01, 2028 3.70
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 20.01 0.00 2.25 Apr 24, 2027 5.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 19.98 0.00 12.16 May 01, 2043 3.90
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.97 0.00 4.29 Apr 01, 2033 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 19.97 0.00 3.87 May 01, 2032 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.97 0.00 6.43 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.97 0.00 5.94 May 01, 2046 4.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.97 0.00 5.66 Dec 01, 2051 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 19.97 0.00 1.77 Jan 01, 2030 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.97 0.00 2.14 Jun 01, 2043 7.01
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 19.97 0.00 2.08 Jun 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 19.97 0.00 6.29 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 19.97 0.00 6.13 Jul 01, 2047 4.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.97 0.00 3.20 Nov 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.97 0.00 4.22 Jul 01, 2036 2.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.97 0.00 2.64 Apr 01, 2033 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 19.97 0.00 3.25 Aug 01, 2037 5.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.97 0.00 4.48 Nov 01, 2039 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 19.97 0.00 6.10 May 15, 2043 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 19.97 0.00 5.56 Jul 15, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.97 0.00 3.29 Mar 15, 2036 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 19.97 0.00 6.55 Aug 15, 2043 3.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 19.96 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 19.95 0.00 3.56 Jan 11, 2029 5.85
ETR ENTERGY ARKANSAS INC Electric Fixed Income 19.95 0.00 3.13 Jun 01, 2028 4.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 19.94 0.00 15.06 Oct 01, 2050 2.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 19.94 0.00 13.81 Aug 15, 2048 4.09
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 19.94 0.00 20.20 Feb 15, 2119 3.61
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 19.94 0.00 18.80 Jul 01, 2116 4.78
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 19.94 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 19.92 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 19.91 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 19.88 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 19.88 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 19.88 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 19.88 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 19.86 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 19.86 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 19.85 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 19.84 0.00 14.52 Sep 15, 2054 5.25
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 19.84 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 19.84 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 19.84 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 19.84 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 19.84 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 19.83 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.82 0.00 5.76 Jul 01, 2047 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.82 0.00 4.45 May 01, 2050 5.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.70 Sep 01, 2044 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 19.82 0.00 2.26 Jul 01, 2031 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 4.76 Mar 01, 2048 5.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 19.82 0.00 1.73 Dec 01, 2032 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.50 Feb 01, 2049 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.82 0.00 6.61 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 6.05 Oct 01, 2048 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 6.10 Sep 15, 2042 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 19.82 0.00 5.74 Oct 15, 2031 4.85
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 19.81 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 19.81 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 19.81 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 19.78 0.00 14.52 Sep 15, 2049 3.30
ROG ROGERS CORP Information Technology Equity 19.77 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 19.77 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 19.77 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 19.75 0.00 6.05 Mar 30, 2032 4.40
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 19.74 0.00 11.81 Nov 01, 2044 4.70
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 19.74 0.00 2.87 Feb 15, 2028 6.65
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 19.73 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.71 0.00 12.54 Aug 15, 2047 4.60
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 19.70 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 19.69 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 19.69 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 19.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.68 0.00 12.02 Jul 15, 2042 3.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 19.68 0.00 12.27 Sep 15, 2041 2.75
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 19.68 0.00 2.27 Mar 01, 2031 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.25 Jul 01, 2047 4.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.75 Nov 01, 2047 4.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.89 Jan 01, 2048 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.94 Oct 01, 2048 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 3.57 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 3.95 Dec 01, 2035 2.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 3.31 Feb 01, 2038 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 4.38 Jul 01, 2040 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 19.68 0.00 4.25 Dec 20, 2048 5.00
035760 CJ ENM LTD Communication Equity 19.66 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 19.66 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 19.65 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 19.64 0.00 11.40 Nov 15, 2041 4.34
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 19.64 0.00 8.14 Nov 01, 2035 5.75
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 19.62 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 19.62 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 19.58 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 19.58 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 19.58 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 19.57 0.00 2.81 Jan 27, 2028 5.83
STT STATE STREET CORP Banking Fixed Income 19.56 0.00 4.74 Jan 24, 2030 2.40
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 19.54 0.00 5.38 Feb 01, 2041 4.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.54 0.00 6.48 Nov 01, 2046 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.54 0.00 2.78 Jan 01, 2033 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.54 0.00 5.94 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.54 0.00 6.28 Aug 01, 2049 4.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 5.77 Dec 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 5.04 Oct 01, 2043 4.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 6.02 Nov 01, 2045 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 6.17 Oct 01, 2046 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 6.98 May 01, 2049 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.54 0.00 3.10 Oct 01, 2034 3.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.54 0.00 5.20 Jun 01, 2048 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 19.54 0.00 4.33 Mar 20, 2054 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 19.54 0.00 5.56 Oct 20, 2040 4.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 19.54 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 19.53 0.00 7.45 Aug 15, 2034 5.15
4974 TAKARA BIO INC Health Care Equity 19.51 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 19.50 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 19.47 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 19.45 0.00 4.46 Dec 15, 2029 3.55
JBLU JETBLUE AIRWAYS CORP Industrials Equity 19.43 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 19.43 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 19.43 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 19.41 0.00 4.87 Feb 04, 2039 6.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 19.41 0.00 15.94 Aug 01, 2056 4.06
OFG OFG BANCORP Financials Equity 19.41 0.00 0.00 nan 0.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.39 0.00 6.48 Dec 01, 2046 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 19.39 0.00 2.08 Dec 01, 2030 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 6.40 Nov 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.77 Apr 01, 2043 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.39 0.00 3.36 Jul 01, 2034 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.39 0.00 6.06 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 6.43 Feb 01, 2048 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 19.39 0.00 2.83 Feb 01, 2033 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 19.39 0.00 4.92 Aug 20, 2042 3.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.06 Oct 20, 2049 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.06 Oct 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.06 Dec 20, 2041 4.50
300418 KUNLUN TECH LTD A Communication Equity 19.39 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 19.39 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 19.38 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.36 0.00 3.41 Sep 01, 2028 3.65
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 19.35 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 19.35 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 19.32 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 19.32 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 19.28 0.00 12.21 Jun 01, 2043 3.70
CASH PATHWARD FINANCIAL INC Financials Equity 19.28 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 19.28 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 19.28 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.25 0.00 16.01 Apr 15, 2065 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 19.25 0.00 15.52 Nov 15, 2055 4.33
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.25 0.00 5.82 Oct 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.25 0.00 1.08 Jan 01, 2028 2.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 3.10 Jan 01, 2035 3.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 3.55 Aug 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 3.95 Sep 01, 2035 2.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 3.55 Oct 01, 2035 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.62 Aug 01, 2046 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 3.37 Oct 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.79 Jan 01, 2048 4.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.56 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.06 Jan 20, 2047 4.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 19.24 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 19.24 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 19.21 0.00 10.58 Nov 15, 2040 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 19.21 0.00 14.28 Jul 01, 2052 4.81
MQ MARQETA INC CLASS A Financials Equity 19.20 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 19.20 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 19.20 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 19.17 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 19.17 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 19.16 0.00 7.30 Oct 01, 2034 5.88
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 19.16 0.00 4.84 Nov 15, 2030 8.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.11 0.00 6.55 Nov 01, 2047 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 19.11 0.00 3.48 Nov 01, 2034 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.11 0.00 5.38 Mar 01, 2044 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.11 0.00 6.55 Jan 01, 2046 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 19.11 0.00 6.48 May 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 19.11 0.00 5.51 Jul 01, 2045 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 19.11 0.00 2.77 Jul 01, 2033 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.11 0.00 3.48 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.11 0.00 4.82 Jun 01, 2050 4.50
KOS KOSMOS ENERGY LTD Energy Equity 19.10 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 19.09 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 19.05 0.00 12.70 Nov 24, 2045 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 19.05 0.00 13.46 May 15, 2048 4.50
8276 HEIWADO LTD Consumer Staples Equity 19.05 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 19.05 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 19.05 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 19.05 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 19.05 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 19.05 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 19.04 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 19.03 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 19.02 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 19.02 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 19.02 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 18.98 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 18.96 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 18.96 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.96 0.00 5.03 Oct 01, 2043 4.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.96 0.00 4.29 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 18.96 0.00 4.15 Jun 01, 2031 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 4.09 Dec 01, 2035 1.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 6.36 Nov 01, 2049 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.57 Jun 01, 2043 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.45 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 6.56 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.29 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.96 0.00 5.87 Mar 01, 2050 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 18.96 0.00 5.98 Nov 20, 2052 3.50
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 18.94 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 18.91 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 18.91 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 18.87 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 18.87 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 18.87 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 18.85 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 18.85 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.82 0.00 3.86 May 01, 2035 5.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 18.82 0.00 4.15 Nov 01, 2032 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.82 0.00 5.07 Mar 01, 2049 4.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.82 0.00 4.00 Oct 01, 2039 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.82 0.00 4.68 Mar 01, 2048 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.82 0.00 4.68 Sep 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 6.06 Jul 01, 2050 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 18.82 0.00 2.14 Dec 01, 2030 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 4.64 Oct 01, 2042 4.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.89 Dec 01, 2047 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 3.73 Jul 01, 2047 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 4.95 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 18.82 0.00 2.83 May 01, 2034 3.50
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 4.51 Aug 01, 2049 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 3.26 Nov 01, 2034 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 18.82 0.00 1.45 Nov 01, 2028 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.55 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.06 May 20, 2048 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.56 May 20, 2041 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.79 0.00 7.20 Mar 31, 2034 5.60
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 18.78 0.00 5.65 Jan 31, 2041 7.25
BA BOEING CO Capital Goods Fixed Income 18.75 0.00 15.24 Mar 01, 2059 3.83
121600 ADVANCED NANO PRODUCT LTD Materials Equity 18.75 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 18.75 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 18.75 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 18.73 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 18.72 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 18.72 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.71 0.00 15.86 Oct 01, 2050 2.76
LZB LA-Z-BOY INC Consumer Discretionary Equity 18.69 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 18.68 0.00 18.02 Aug 18, 2060 2.55
PHP PHP CASH Cash and/or Derivatives Cash 18.68 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 18.68 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 18.68 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 18.68 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 18.68 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 18.68 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.67 0.00 4.51 Mar 01, 2041 5.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.55 Jun 01, 2045 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 6.88 Oct 01, 2046 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 18.67 0.00 2.38 Nov 01, 2031 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.94 Jun 01, 2047 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.94 Feb 01, 2048 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.06 Feb 20, 2049 4.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 18.64 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 18.64 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 18.64 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 18.64 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 18.64 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 18.62 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 18.60 0.00 2.70 Oct 24, 2027 4.88
004990 LOTTE CORP Industrials Equity 18.60 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 18.60 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 18.60 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 18.60 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 18.58 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 18.57 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 18.54 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.53 0.00 4.29 Aug 01, 2032 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.53 0.00 6.49 Jul 01, 2045 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.53 0.00 6.34 Sep 01, 2047 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.53 0.00 5.00 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.53 0.00 6.88 Nov 01, 2045 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.11 Dec 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 18.53 0.00 2.08 Jul 01, 2031 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 5.75 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 5.79 Feb 01, 2048 4.00
005850 SL CORP Consumer Discretionary Equity 18.53 0.00 0.00 nan 0.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 5.83 Mar 01, 2047 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.53 0.00 6.89 Nov 01, 2051 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.10 Jan 20, 2043 3.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 18.53 0.00 2.62 Jun 20, 2053 6.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 18.53 0.00 5.55 Dec 20, 2053 4.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 18.49 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS SA Materials Equity 18.48 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 18.48 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 18.45 0.00 10.47 Apr 01, 2045 2.76
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 18.45 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 18.45 0.00 4.56 Jan 15, 2030 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.44 0.00 2.79 Jan 15, 2028 6.80
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 18.44 0.00 2.49 Aug 04, 2027 4.50
CHCO CITY HOLDING Financials Equity 18.41 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 18.41 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 18.39 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.39 0.00 5.76 Feb 01, 2046 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.39 0.00 2.86 May 01, 2034 5.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.39 0.00 5.38 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.55 Nov 01, 2046 3.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.39 0.00 6.76 Oct 01, 2049 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.77 Oct 01, 2043 3.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.31 May 01, 2048 4.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.39 0.00 3.20 Oct 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.39 0.00 4.73 May 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 18.39 0.00 2.08 Jun 01, 2030 2.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.41 Apr 01, 2048 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 4.76 Apr 01, 2048 5.00
ASTH ASTRANA HEALTH INC Health Care Equity 18.38 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 18.35 0.00 10.72 Feb 15, 2042 5.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 18.35 0.00 19.11 Aug 01, 2116 4.76
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 18.34 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 18.34 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 18.32 0.00 12.54 Dec 15, 2045 4.30
WULF TERAWULF INC Information Technology Equity 18.32 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 18.31 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 18.30 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 18.30 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 18.29 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 18.28 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 18.26 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 18.26 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 18.26 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 18.26 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 18.26 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 18.26 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 18.25 0.00 0.00 nan 0.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.24 0.00 2.77 May 01, 2034 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.24 0.00 5.85 Sep 01, 2046 3.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.94 Jan 01, 2049 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.24 0.00 3.68 Sep 01, 2034 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.07 Mar 01, 2041 4.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 18.24 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 18.24 0.00 5.80 Feb 01, 2043 2.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.24 0.00 5.90 Jun 01, 2048 4.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 18.19 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 18.19 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 18.19 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 18.19 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 18.17 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 18.15 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 18.15 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 18.14 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 18.12 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 18.12 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 18.12 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 18.12 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 18.11 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 18.11 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 18.11 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 18.11 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 18.11 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.10 0.00 4.68 Feb 01, 2038 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.10 0.00 5.66 Dec 01, 2045 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 18.10 0.00 5.89 Oct 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 18.10 0.00 4.95 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 18.10 0.00 4.33 Feb 01, 2049 5.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.10 0.00 3.35 Jan 01, 2035 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 18.10 0.00 4.25 Apr 20, 2047 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 18.10 0.00 5.06 Nov 20, 2043 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.10 0.00 6.98 Feb 20, 2050 3.00
ADNT ADIENT PLC Consumer Discretionary Equity 18.10 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 18.08 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 18.06 0.00 2.25 Apr 23, 2027 5.38
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 18.04 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 18.04 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 18.04 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 18.04 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 18.03 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 18.03 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 18.03 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 18.00 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 18.00 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 17.99 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 17.96 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 17.96 0.00 0.00 nan 0.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.96 0.00 5.76 Jan 01, 2047 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.96 0.00 2.90 Apr 01, 2034 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.96 0.00 6.09 Nov 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 2.85 Jun 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 2.98 Oct 01, 2034 4.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 2.78 Feb 01, 2032 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 2.08 Jun 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 6.03 Sep 01, 2046 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 3.26 Dec 01, 2034 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 17.96 0.00 5.96 Jan 01, 2047 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 17.96 0.00 4.25 Jun 20, 2045 5.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 17.95 0.00 14.75 Nov 15, 2052 3.80
PD PAGERDUTY INC Information Technology Equity 17.95 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 17.94 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 17.93 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 17.93 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 17.93 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 17.93 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 17.93 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 17.93 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 17.92 0.00 15.27 Nov 15, 2051 3.51
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 17.89 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 17.89 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 17.89 0.00 9.13 Aug 01, 2036 3.56
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 17.85 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 17.85 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 17.85 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 17.84 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 17.84 0.00 2.34 Jul 06, 2027 4.85
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.82 0.00 8.72 Dec 01, 2037 6.25
3617 CYBERPOWER SYSTEMS INC Industrials Equity 17.81 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 17.81 0.00 4.15 Nov 01, 2032 3.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.81 0.00 4.58 Sep 01, 2040 4.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.81 0.00 3.35 Sep 01, 2034 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.81 0.00 3.68 Feb 01, 2036 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 5.29 Aug 01, 2047 4.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 6.36 Aug 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 4.76 Oct 01, 2048 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 17.81 0.00 2.78 Dec 01, 2032 2.50
002710 TCC STEEL CORP Materials Equity 17.78 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 17.78 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 17.78 0.00 6.76 May 15, 2033 5.63
6996 NICHICON CORP Information Technology Equity 17.75 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 17.75 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 17.75 0.00 7.32 Aug 22, 2034 5.55
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 17.74 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 17.74 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 17.74 0.00 1.32 Jul 15, 2026 2.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 17.74 0.00 2.05 Feb 05, 2027 5.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 17.74 0.00 2.03 Jan 24, 2027 4.75
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 17.72 0.00 12.07 Nov 07, 2043 4.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 17.70 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 17.70 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 17.70 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 17.70 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 17.70 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 17.70 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 17.68 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.67 0.00 4.68 Nov 01, 2036 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.67 0.00 5.10 Nov 01, 2044 4.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.67 0.00 4.84 Dec 01, 2040 4.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.67 0.00 5.56 Jan 01, 2047 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 4.38 May 01, 2041 5.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 5.78 Jan 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 17.67 0.00 6.89 Nov 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.67 0.00 4.52 Jul 01, 2049 5.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 17.66 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 17.66 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 17.66 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 17.66 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 17.66 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 17.66 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 17.63 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 17.63 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 17.63 0.00 1.29 Mar 24, 2026 3.88
TGLS TECNOGLASS INC Industrials Equity 17.62 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 17.59 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 17.59 0.00 11.18 Jul 01, 2048 3.98
1941 CHUDENKO CORP Industrials Equity 17.56 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 17.56 0.00 7.57 Oct 15, 2034 5.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 17.55 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 17.55 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 17.55 0.00 16.04 Nov 01, 2064 5.27
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.53 0.00 4.29 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 17.53 0.00 2.04 Aug 01, 2030 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.53 0.00 5.95 Jul 01, 2045 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.15 Nov 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.87 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 6.34 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 4.80 Sep 01, 2048 5.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 17.53 0.00 1.44 Apr 01, 2032 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.53 0.00 3.57 Sep 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.80 Mar 01, 2043 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 17.53 0.00 5.77 Nov 20, 2050 4.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.53 0.00 3.29 Oct 15, 2038 5.50
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 17.53 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 17.51 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 17.51 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 17.48 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 17.47 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 17.47 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 17.47 0.00 0.00 nan 0.00
nan NET18 MEDIA N INV MRGR COAC TEMP Prvt Communication Equity 17.44 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 17.44 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 17.44 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 17.43 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.42 0.00 7.99 Jun 15, 2036 6.72
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 17.40 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 17.40 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 17.39 0.00 14.55 Feb 15, 2050 3.67
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 17.38 0.00 3.87 Jan 01, 2032 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.38 0.00 5.98 May 01, 2046 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.38 0.00 5.94 Mar 01, 2049 4.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 17.38 0.00 5.70 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 17.38 0.00 6.29 Mar 01, 2045 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 17.38 0.00 5.86 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 17.38 0.00 2.64 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 17.38 0.00 2.76 Jan 01, 2033 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.38 0.00 3.37 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.38 0.00 3.84 Feb 01, 2036 2.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.38 0.00 3.53 Sep 01, 2035 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.38 0.00 6.40 Sep 01, 2050 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 17.38 0.00 2.86 Apr 01, 2034 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 17.38 0.00 1.02 Nov 01, 2027 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 17.38 0.00 6.29 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 17.38 0.00 4.25 Sep 20, 2048 5.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 17.38 0.00 6.28 Jun 20, 2049 3.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 17.38 0.00 6.10 Mar 15, 2043 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.38 0.00 6.55 Feb 15, 2043 3.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 17.38 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 17.36 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 17.35 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 17.33 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 17.33 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 17.29 0.00 14.78 Jun 01, 2050 3.21
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 17.24 0.00 3.86 Feb 01, 2034 5.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.24 0.00 5.77 Aug 01, 2042 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.24 0.00 2.91 Apr 01, 2033 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.24 0.00 4.88 Apr 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.38 Feb 01, 2049 4.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.98 Dec 01, 2046 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.24 0.00 3.55 Jul 01, 2035 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.24 0.00 5.10 May 01, 2051 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.24 0.00 3.72 Jul 01, 2037 4.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 17.24 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 17.24 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 17.21 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 17.21 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 17.21 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 17.21 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 17.21 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 17.16 0.00 19.39 Jan 01, 2122 3.77
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 17.16 0.00 15.50 Aug 15, 2051 3.15
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 17.14 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 17.14 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 17.10 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 17.10 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.09 0.00 12.32 Nov 15, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.88 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 5.42 Apr 01, 2050 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 3.05 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.02 Jul 01, 2045 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 2.49 Jan 01, 2032 2.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.98 Feb 01, 2048 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 3.36 Jul 01, 2034 3.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 6.76 Jun 01, 2049 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.61 Feb 01, 2045 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 3.20 Jul 01, 2034 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 3.68 Nov 01, 2034 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.77 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.55 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.55 Jan 20, 2049 3.00
LOB LIVE OAK BANCSHARES INC Financials Equity 17.09 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 17.07 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 17.06 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 17.06 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 17.06 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 17.06 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 17.06 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 17.05 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 17.04 0.00 5.27 Sep 01, 2030 2.25
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 17.02 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.01 0.00 5.01 Feb 15, 2031 7.25
VNET VNET GROUP ADR INC Information Technology Equity 16.99 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 16.99 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 16.99 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 16.98 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 16.96 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 16.95 0.00 0.00 nan 0.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.95 0.00 3.32 Jun 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 16.95 0.00 2.07 Oct 01, 2041 7.25
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 16.95 0.00 5.62 Apr 01, 2046 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 16.95 0.00 4.25 Dec 20, 2044 5.00
CODI COMPASS DIVERSIFIED Financials Equity 16.92 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 16.91 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 16.91 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 16.91 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 16.87 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 16.87 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 16.87 0.00 1.10 Jan 13, 2026 4.10
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 16.87 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 16.87 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.86 0.00 13.21 Nov 01, 2046 3.98
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 16.84 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 16.84 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 16.84 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 16.82 0.00 15.79 Jul 15, 2051 2.63
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 16.82 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.81 0.00 3.73 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 16.81 0.00 3.86 Sep 01, 2039 5.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 5.39 Feb 01, 2043 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 6.36 Oct 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 6.05 Jan 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 16.81 0.00 2.83 Feb 01, 2034 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.81 0.00 4.02 Jan 01, 2036 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 4.63 Mar 01, 2041 4.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 16.81 0.00 6.55 Feb 20, 2049 3.00
HTH HILLTOP HOLDINGS INC Financials Equity 16.81 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 16.80 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 16.80 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 16.80 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 16.76 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 16.76 0.00 10.68 Nov 01, 2048 5.25
KEX KIRBY CORPORATION Transportation Fixed Income 16.76 0.00 2.94 Mar 01, 2028 4.20
SCL STEPAN Materials Equity 16.76 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 16.72 0.00 8.54 Dec 01, 2036 5.70
THS TREEHOUSE FOODS INC Consumer Staples Equity 16.72 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 16.69 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 16.69 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 16.69 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.66 0.00 6.10 Jun 01, 2046 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.66 0.00 3.55 Mar 01, 2035 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 4.72 Nov 01, 2044 5.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 5.75 Oct 01, 2047 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 16.66 0.00 4.64 Jan 01, 2049 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 16.66 0.00 1.63 Apr 20, 2053 6.50
9923 YEAHKA LTD Financials Equity 16.65 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 16.65 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.65 0.00 3.63 Sep 16, 2028 1.63
HOPE HOPE BANCORP INC Financials Equity 16.64 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 16.63 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 16.63 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 16.62 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 16.61 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 16.61 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 16.61 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16.60 0.00 4.55 Dec 15, 2029 2.90
RITES RITES LTD Industrials Equity 16.57 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 16.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 16.56 0.00 12.64 Mar 01, 2045 3.50
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 16.56 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 16.55 0.00 1.59 Jul 18, 2026 2.50
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 16.54 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 16.54 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.52 0.00 5.94 Jul 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.52 0.00 2.24 Apr 01, 2031 3.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 3.82 Sep 01, 2034 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 6.06 May 01, 2047 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.46 Aug 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.79 Jan 01, 2049 4.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 6.89 May 01, 2051 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.77 May 01, 2043 3.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 16.52 0.00 6.55 Jan 20, 2054 3.00
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 16.50 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 16.50 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 16.49 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 16.47 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 16.46 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 16.46 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 16.45 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 16.43 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 16.42 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 16.42 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 16.41 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 16.39 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 16.39 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 16.39 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 16.38 0.00 4.15 Aug 01, 2033 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 2.80 May 01, 2033 5.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 4.68 Dec 01, 2040 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.62 Apr 01, 2046 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 16.38 0.00 1.14 Apr 15, 2027 6.38
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 3.31 Mar 01, 2036 5.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.56 Jun 01, 2046 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.29 Mar 01, 2046 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 5.46 Jan 01, 2049 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 3.82 Sep 01, 2034 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.38 0.00 4.16 Jun 01, 2037 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 4.57 Oct 01, 2047 5.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 16.38 0.00 6.36 Nov 01, 2047 3.50
RY ROYAL BANK OF CANADA Banking Fixed Income 16.37 0.00 6.67 Nov 24, 2084 6.35
8977 HANKYU HANSHIN REIT INC Real Estate Equity 16.35 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 16.35 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 16.35 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 16.35 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 16.33 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 16.31 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 16.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.30 0.00 4.36 Dec 03, 2029 4.02
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 16.29 0.00 16.17 Nov 15, 2051 2.79
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 16.28 0.00 1.11 Jan 10, 2026 1.35
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 16.28 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 16.27 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 16.26 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 16.26 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 16.25 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 16.25 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 16.24 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 16.24 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 16.24 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 16.24 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 16.23 0.00 14.68 Jul 01, 2050 3.37
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.23 0.00 4.68 Jul 01, 2035 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 16.23 0.00 4.15 Dec 01, 2032 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.23 0.00 6.09 Dec 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.23 0.00 5.94 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.23 0.00 6.88 Jul 01, 2046 3.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 4.88 Dec 01, 2040 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.23 0.00 3.36 Jul 01, 2034 3.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 5.79 Jun 01, 2048 4.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 16.23 0.00 2.86 May 01, 2034 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 16.23 0.00 5.77 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 16.23 0.00 4.25 Dec 20, 2047 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 16.23 0.00 1.63 Feb 20, 2054 6.50
WPC WP CAREY INC Reits Fixed Income 16.23 0.00 7.36 Apr 01, 2033 2.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 16.22 0.00 1.12 Jan 15, 2026 1.60
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 16.20 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 16.20 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 16.19 0.00 12.51 Oct 01, 2046 4.40
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 16.19 0.00 13.43 Jun 15, 2051 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.19 0.00 13.25 Sep 29, 2046 3.80
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 16.17 0.00 2.08 Jun 06, 2027 5.13
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 16.13 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 16.12 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 16.12 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 16.11 0.00 2.02 Jan 23, 2027 4.88
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.09 0.00 6.36 Oct 01, 2047 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 5.28 Mar 01, 2050 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 7.16 Aug 01, 2051 2.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.95 Nov 01, 2042 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 16.09 0.00 1.02 Jan 01, 2028 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 16.09 0.00 2.42 Nov 01, 2031 2.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.09 0.00 3.35 Oct 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 16.09 0.00 3.40 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 16.09 0.00 4.25 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 16.09 0.00 5.56 Oct 20, 2043 4.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 16.08 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 16.08 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 16.08 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 16.05 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 16.05 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 16.05 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 16.03 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 16.01 0.00 7.81 Feb 01, 2035 4.88
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 15.99 0.00 14.58 Nov 15, 2050 3.04
HELE HELEN OF TROY LTD Consumer Discretionary Equity 15.99 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 15.97 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 15.97 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 15.97 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 15.96 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 15.95 0.00 2.61 Aug 01, 2027 0.95
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.94 Dec 01, 2040 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 15.95 0.00 3.87 May 01, 2032 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.94 Oct 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.94 May 01, 2048 4.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 3.35 Aug 01, 2036 6.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.95 Aug 01, 2046 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.48 Apr 01, 2046 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.49 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.98 Dec 01, 2046 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 15.95 0.00 1.67 Jul 01, 2031 3.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.95 0.00 3.37 Sep 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.95 0.00 4.71 Feb 01, 2050 4.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.95 0.00 3.32 Apr 01, 2035 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.95 0.00 3.50 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.24 Oct 01, 2047 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.11 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.95 0.00 5.13 Aug 01, 2050 4.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 15.95 0.00 6.10 Sep 20, 2045 3.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 15.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 15.93 0.00 8.28 Mar 01, 2035 3.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 15.93 0.00 12.00 Nov 15, 2043 3.77
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 15.93 0.00 12.82 Jul 01, 2047 3.99
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 15.93 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 15.93 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 15.93 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 15.93 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 15.93 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 15.90 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 15.90 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 15.89 0.00 8.07 Jun 01, 2036 6.35
VLA VALNEVA Health Care Equity 15.89 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 15.86 0.00 5.25 Sep 17, 2030 2.63
2723 GOURMET MASTER LTD Consumer Discretionary Equity 15.86 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 15.84 0.00 3.78 Apr 01, 2029 5.20
TDOC TELADOC HEALTH INC Health Care Equity 15.84 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 15.83 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 15.82 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 15.82 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 15.82 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 15.82 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 15.80 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.80 0.00 6.55 Oct 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.55 Aug 01, 2046 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.83 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.50 Sep 01, 2045 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.41 Sep 01, 2048 4.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 4.95 Nov 01, 2048 5.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 3.17 Jul 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 6.33 Jul 01, 2049 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 3.57 Sep 01, 2034 2.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 3.15 Nov 01, 2034 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 4.57 Sep 01, 2047 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 4.38 Feb 01, 2041 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 15.80 0.00 4.25 Nov 20, 2048 5.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 15.78 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 15.78 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 15.78 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 15.78 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 15.76 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.74 0.00 3.13 May 01, 2028 3.70
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 15.72 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 15.71 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 15.71 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 15.71 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 15.70 0.00 16.08 Nov 01, 2051 2.85
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 15.70 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 15.68 0.00 3.71 Jan 24, 2029 4.75
BEEF3 MINERVA SA Consumer Staples Equity 15.67 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 15.67 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 15.67 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 15.67 0.00 0.00 nan 0.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.66 0.00 5.94 Jun 01, 2048 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.66 0.00 3.45 Apr 01, 2035 3.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 4.70 Feb 01, 2041 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 15.66 0.00 1.66 Dec 01, 2029 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 5.56 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 5.89 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 6.00 Dec 01, 2047 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 15.66 0.00 1.10 Dec 01, 2029 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.66 0.00 3.38 May 01, 2035 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.66 0.00 6.38 Nov 01, 2051 2.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 15.66 0.00 1.54 Jan 01, 2029 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 15.66 0.00 5.56 Feb 20, 2044 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 15.66 0.00 6.10 Mar 20, 2047 3.50
DE DEERE & CO Capital Goods Fixed Income 15.64 0.00 5.08 Mar 03, 2031 7.13
4849 EN JAPAN INC Industrials Equity 15.61 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 15.60 0.00 14.84 Jul 01, 2052 4.13
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 15.60 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 15.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 15.57 0.00 0.92 Nov 15, 2025 4.13
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 15.56 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 15.54 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 15.54 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 15.53 0.00 7.48 Jan 15, 2035 5.67
9519 RENOVA INC Utilities Equity 15.52 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 15.52 0.00 4.51 Nov 01, 2029 2.75
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.51 0.00 5.87 May 01, 2048 4.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.51 0.00 4.22 May 01, 2036 2.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.88 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.94 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.51 0.00 5.94 Apr 01, 2048 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.11 Feb 01, 2045 3.00
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.12 Feb 01, 2048 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 15.51 0.00 6.17 May 01, 2047 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 4.59 Oct 01, 2049 5.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 6.89 May 01, 2051 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 15.51 0.00 1.02 Jul 01, 2027 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 3.02 Oct 01, 2034 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.51 0.00 3.95 Aug 01, 2035 2.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 15.51 0.00 7.06 Apr 20, 2051 1.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 15.48 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 15.48 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 15.47 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 15.45 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 15.45 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 15.45 0.00 0.00 nan 0.00
3632 GREE INC Communication Equity 15.43 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 15.43 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 15.42 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 15.41 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.41 0.00 2.95 Mar 01, 2028 4.00
STBA S AND T BANCORP INC Financials Equity 15.38 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 15.37 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 15.37 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 15.37 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.37 0.00 6.88 May 01, 2046 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.03 May 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.98 Nov 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.87 Feb 01, 2048 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 15.37 0.00 2.59 Dec 01, 2032 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 3.35 Jan 01, 2035 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 3.54 Jan 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.37 0.00 3.04 Feb 01, 2035 3.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.77 Oct 20, 2049 4.00
WABC WESTAMERICA BANCORPORATION Financials Equity 15.37 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 15.36 0.00 10.47 Aug 02, 2041 5.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 15.35 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 15.31 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 15.30 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 15.30 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 15.30 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 15.30 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 15.29 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 15.26 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 15.26 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 15.25 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 15.23 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 15.23 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 15.23 0.00 16.00 Nov 01, 2051 2.93
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.38 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.88 Aug 01, 2043 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.55 Jan 01, 2048 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 15.23 0.00 1.73 Feb 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 15.23 0.00 2.08 Jul 01, 2030 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 3.18 Jun 01, 2036 6.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.86 Dec 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 15.23 0.00 2.08 Apr 01, 2031 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.57 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.30 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.06 Feb 01, 2048 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.06 Nov 20, 2039 4.50
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 15.22 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 15.22 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 15.22 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 15.21 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 15.19 0.00 4.90 Sep 24, 2080 5.13
1313 UPC TECHNOLOGY CORP Materials Equity 15.18 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 15.18 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 15.18 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 15.18 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 15.18 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 15.15 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 15.15 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 15.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 15.13 0.00 16.13 Feb 01, 2065 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 15.13 0.00 12.19 Aug 01, 2040 2.26
VECO VEECO INSTRUMENTS INC Information Technology Equity 15.12 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.10 0.00 14.75 Jun 01, 2050 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.09 0.00 3.73 Mar 15, 2029 6.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.08 0.00 4.15 Nov 01, 2029 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.08 0.00 2.96 Apr 01, 2033 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.08 0.00 6.05 Jan 01, 2049 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.08 0.00 5.82 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.38 Dec 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.08 0.00 5.91 Feb 01, 2050 3.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.04 Sep 01, 2046 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.12 May 01, 2042 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.41 Nov 01, 2044 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.78 Mar 01, 2047 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.21 Sep 01, 2046 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.23 Mar 01, 2048 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.00 Oct 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.48 Dec 01, 2047 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.79 Feb 01, 2048 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.55 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.08 0.00 4.25 May 15, 2040 5.00
005420 COSMO CHEMICAL LTD Materials Equity 15.07 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 15.06 0.00 12.44 Jan 01, 2042 2.72
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 15.04 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 15.03 0.00 15.12 Jul 01, 2051 3.08
001800 ORION HOLDINGS CORP Consumer Staples Equity 15.03 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 15.03 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 15.03 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 15.01 0.00 4.47 Jul 15, 2030 3.88
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 15.00 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 15.00 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 14.98 0.00 3.49 Oct 24, 2028 5.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 14.98 0.00 0.33 Mar 21, 2026 5.98
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 14.97 0.00 15.65 Aug 01, 2050 2.68
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 14.96 0.00 0.00 nan 0.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.94 0.00 4.52 Oct 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.94 0.00 6.98 Apr 01, 2052 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 14.94 0.00 2.08 Apr 01, 2030 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 14.94 0.00 5.54 Feb 01, 2045 4.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 14.94 0.00 6.03 Dec 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 14.94 0.00 2.26 Jun 01, 2032 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 14.94 0.00 5.39 Oct 01, 2042 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 14.94 0.00 6.17 Dec 01, 2046 3.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.94 0.00 5.94 Oct 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.94 0.00 5.70 Mar 01, 2050 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.94 0.00 6.55 Mar 01, 2046 3.50
PLUG PLUG POWER INC Industrials Equity 14.93 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 14.93 0.00 15.68 Jul 01, 2050 2.70
006120 SK DISCOVERY LTD Energy Equity 14.92 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 14.92 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 14.92 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 14.88 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 14.88 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 14.88 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 14.88 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 14.88 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 14.88 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 14.88 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 14.87 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 14.87 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 14.85 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 14.84 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 14.84 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 14.84 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 14.84 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 14.82 0.00 3.74 Nov 01, 2029 4.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 14.82 0.00 1.36 Apr 14, 2026 1.25
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.80 0.00 4.68 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 14.80 0.00 4.15 Jun 01, 2031 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.80 0.00 1.73 Jun 01, 2029 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 14.80 0.00 5.38 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.80 0.00 6.55 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.80 0.00 5.38 Feb 01, 2044 4.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.80 0.00 6.55 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.80 0.00 6.43 Aug 01, 2052 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 5.60 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 6.63 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 4.70 Apr 01, 2048 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 5.90 Feb 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.80 0.00 3.17 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.80 0.00 3.69 Dec 01, 2035 2.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 14.80 0.00 5.56 Jul 20, 2042 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 6.55 Jul 15, 2046 3.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 14.80 0.00 13.98 Jul 01, 2049 3.91
GABC GERMAN AMERICAN BANCORP INC Financials Equity 14.79 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14.78 0.00 7.39 Aug 15, 2034 5.80
EVOK EVOKE PLC Consumer Discretionary Equity 14.78 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 14.77 0.00 12.17 Apr 01, 2043 4.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 14.77 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 14.77 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 14.77 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 14.77 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 14.73 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 14.73 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 14.73 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 14.73 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 14.73 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 14.73 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.71 0.00 4.52 Jan 31, 2030 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 14.71 0.00 3.06 Apr 02, 2028 4.50
PADINI PADINI HOLDING Consumer Discretionary Equity 14.69 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 14.69 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 14.68 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 14.67 0.00 6.66 Nov 01, 2053 6.15
LLOYDS HBOS PLC 144A Banking Fixed Income 14.67 0.00 6.88 Nov 01, 2033 6.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 14.66 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 14.65 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.65 0.00 3.84 Apr 01, 2038 5.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 14.65 0.00 4.29 May 01, 2030 2.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.65 0.00 5.76 Jan 01, 2047 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.65 0.00 5.41 Jun 01, 2043 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.94 Jun 01, 2044 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 4.07 Aug 01, 2035 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 4.61 Apr 01, 2042 5.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 14.65 0.00 1.10 Jan 01, 2028 2.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 14.65 0.00 2.77 Oct 01, 2033 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 6.06 Jun 01, 2050 3.50
XNCR XENCOR INC Health Care Equity 14.64 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 14.62 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 14.62 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 14.60 0.00 6.51 Nov 09, 2033 7.85
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 14.58 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 14.58 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 14.58 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.57 0.00 20.46 Oct 01, 2120 3.23
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 14.55 0.00 1.99 Jan 15, 2027 5.34
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 14.52 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 14.51 0.00 3.87 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 14.51 0.00 3.87 Apr 01, 2032 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 14.51 0.00 3.87 May 01, 2032 3.50
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.51 0.00 4.59 Jun 01, 2048 5.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.51 0.00 2.36 Feb 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.51 0.00 6.48 Nov 01, 2046 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.88 Oct 01, 2046 3.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 4.41 Sep 01, 2049 5.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 6.72 Aug 01, 2051 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 3.60 Jul 01, 2037 4.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 5.08 Apr 01, 2047 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.00 Jan 01, 2048 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.00 Mar 01, 2048 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.39 Apr 01, 2049 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 14.51 0.00 5.56 Jun 20, 2044 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 5.56 Feb 15, 2042 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 2.46 Dec 15, 2038 6.00
FESA4 FERBASA PREF Materials Equity 14.51 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 14.50 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 14.50 0.00 11.92 Apr 01, 2045 5.15
OCUL OCULAR THERAPEUTIX INC Health Care Equity 14.49 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 14.49 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 14.47 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 14.46 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 14.43 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 14.43 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 14.43 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 14.43 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.40 0.00 12.91 Nov 15, 2045 4.10
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 14.38 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 14.38 0.00 0.00 nan 0.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.37 0.00 4.50 Apr 01, 2037 1.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 5.94 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 5.38 Aug 01, 2047 4.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 5.83 May 01, 2043 2.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 2.08 Jun 01, 2030 2.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 2.62 Jul 01, 2032 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 2.76 Jun 01, 2033 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.37 0.00 4.41 Oct 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.37 0.00 3.37 Nov 01, 2034 2.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.37 0.00 4.52 Mar 01, 2050 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.37 0.00 5.18 Jul 01, 2049 4.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 5.56 May 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 14.37 0.00 3.51 May 20, 2052 5.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 0.00 Apr 15, 2046 4.00
CLP CLP CASH Cash and/or Derivatives Cash 14.36 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 14.36 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 14.36 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 14.34 0.00 7.43 Aug 15, 2034 5.20
JANX JANUX THERAPEUTICS INC Health Care Equity 14.33 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 14.32 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 14.32 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 14.30 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 14.28 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 14.28 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 14.28 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 14.28 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.27 0.00 15.32 Aug 15, 2050 2.80
003090 DAEWOONG LTD Health Care Equity 14.24 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 14.24 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 14.24 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 14.22 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.41 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 14.22 0.00 4.68 Oct 01, 2039 5.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 2.57 Mar 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 3.03 Feb 01, 2034 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.22 0.00 3.92 May 01, 2037 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.22 0.00 6.29 Feb 01, 2050 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.22 0.00 5.38 Jul 01, 2045 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.22 0.00 3.06 Jul 01, 2034 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 4.46 Jul 01, 2041 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 2.08 Aug 01, 2030 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.17 Aug 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.94 Mar 01, 2047 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 2.77 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.93 Nov 01, 2048 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.90 Mar 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.22 0.00 3.16 Oct 01, 2034 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 1.70 Jul 01, 2029 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.56 Jul 20, 2040 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 14.22 0.00 1.20 Mar 01, 2026 3.75
UNIT UNITI GROUP INC Real Estate Equity 14.21 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 14.21 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 14.21 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 14.21 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 14.20 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 14.17 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 14.17 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 14.17 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 14.14 0.00 15.76 Nov 01, 2057 3.85
USPH US PHYSICAL THERAPY INC Health Care Equity 14.13 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14.13 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 14.13 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 14.13 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 14.12 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 14.12 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 14.12 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 14.10 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 14.10 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 14.10 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 14.09 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 14.08 0.00 4.15 Nov 01, 2030 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.08 0.00 5.76 Mar 01, 2046 4.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.08 0.00 5.94 Dec 01, 2047 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.08 0.00 6.55 Jan 01, 2048 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 5.60 Oct 01, 2042 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 14.08 0.00 1.96 Jun 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 6.29 Jan 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 14.08 0.00 2.82 Jun 01, 2032 3.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 6.05 Jul 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 14.08 0.00 2.85 Oct 01, 2033 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.08 0.00 3.10 Sep 01, 2034 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.08 0.00 3.57 Aug 01, 2035 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.08 0.00 5.18 Dec 01, 2050 4.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 5.41 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 5.65 Nov 01, 2046 4.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 5.56 Dec 15, 2041 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.08 0.00 6.10 May 20, 2044 3.50
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 14.07 0.00 15.74 Aug 15, 2051 3.03
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 14.06 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 14.06 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 14.06 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 14.04 0.00 5.84 Nov 19, 2031 5.13
INFN INFINERA CORP Information Technology Equity 14.01 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.00 0.00 9.64 Apr 17, 2038 4.55
MYGN MYRIAD GENETICS INC Health Care Equity 13.99 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 13.97 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 13.94 0.00 16.68 Nov 15, 2050 2.33
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 13.94 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 13.94 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.93 0.00 5.38 Oct 01, 2044 4.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.93 0.00 4.15 Dec 01, 2030 3.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 13.93 0.00 4.68 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 13.93 0.00 3.87 Mar 01, 2033 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.93 0.00 4.76 Nov 01, 2048 5.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.93 0.00 5.28 Mar 01, 2050 4.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.93 Oct 01, 2045 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.54 Dec 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.51 Nov 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 6.17 Jun 01, 2046 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 13.93 0.00 2.04 Apr 01, 2031 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.16 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 6.63 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.97 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.56 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.02 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 6.17 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 6.03 Dec 01, 2046 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.00 Jan 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.93 0.00 6.72 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 6.36 May 01, 2048 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.93 0.00 6.44 Sep 01, 2051 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 4.38 Aug 01, 2040 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 13.93 0.00 6.55 Nov 20, 2043 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.06 Apr 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 13.93 0.00 4.25 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 13.93 0.00 5.06 Jul 20, 2050 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 13.93 0.00 6.10 Sep 15, 2047 3.50
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 13.91 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 13.91 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 13.91 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 13.91 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 13.90 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 13.87 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 13.87 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 13.85 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 13.79 0.00 0.00 nan 0.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 13.79 0.00 4.15 Dec 01, 2031 3.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.79 0.00 5.61 May 01, 2042 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 5.45 Sep 01, 2045 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 13.79 0.00 2.08 Apr 01, 2030 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.03 May 01, 2045 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.12 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 5.89 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 5.24 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 5.79 Mar 01, 2048 4.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.79 0.00 5.92 Apr 01, 2050 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.79 0.00 7.19 Jul 01, 2051 2.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 3.84 Jul 01, 2038 5.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 4.22 Sep 01, 2039 5.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 13.79 0.00 2.95 Mar 01, 2033 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 13.79 0.00 4.25 Nov 20, 2047 5.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 13.79 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 13.79 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 13.79 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 13.79 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 13.79 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 13.77 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 13.77 0.00 14.00 Jan 01, 2052 4.97
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 13.77 0.00 12.06 Jun 01, 2044 4.25
090460 BH LTD Information Technology Equity 13.75 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 13.75 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 13.73 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 13.72 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 13.72 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 13.70 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 13.68 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 13.68 0.00 0.00 nan 0.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.94 Jun 01, 2048 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 4.52 Jun 01, 2041 5.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 1.73 Nov 01, 2029 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 2.08 Apr 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.17 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.36 Aug 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.36 Dec 01, 2047 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 4.66 Sep 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 3.48 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 4.22 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 6.59 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.38 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.65 0.00 6.48 Apr 01, 2047 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 3.11 Apr 01, 2037 7.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 6.48 Mar 01, 2047 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 2.76 Aug 01, 2032 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.56 Aug 15, 2042 4.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.56 Apr 20, 2045 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.56 Apr 20, 2040 4.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 13.64 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 13.64 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 13.64 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 13.63 0.00 7.54 Jul 15, 2034 4.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 13.60 0.00 12.89 May 15, 2050 4.65
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 13.60 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 13.58 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 13.57 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 13.57 0.00 13.94 Jul 01, 2048 3.77
MIATK.E MIA TEKNOLOJI Information Technology Equity 13.57 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 13.56 0.00 7.74 Jan 15, 2035 5.00
STAA STAAR SURGICAL Health Care Equity 13.53 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 13.53 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 13.53 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 13.53 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 13.52 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.50 0.00 4.68 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.50 0.00 4.68 Dec 01, 2033 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 13.50 0.00 4.15 May 01, 2029 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 13.50 0.00 3.87 Jan 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.50 0.00 5.60 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.50 0.00 5.65 Sep 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.50 0.00 6.05 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.50 0.00 6.11 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.50 0.00 6.88 Oct 01, 2046 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.29 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.25 Sep 01, 2043 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 4.75 Mar 01, 2044 5.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.65 Mar 01, 2046 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.46 Aug 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.38 Nov 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.77 Nov 01, 2046 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 13.50 0.00 2.46 Feb 20, 2043 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.49 0.00 4.72 Feb 01, 2030 2.55
4161 BINDAWOOD HOLDING Consumer Staples Equity 13.49 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 13.49 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 13.47 0.00 7.98 Sep 21, 2035 5.63
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 13.45 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 13.45 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 13.45 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 13.45 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 13.42 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 13.42 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 13.42 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 13.42 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 13.41 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 13.41 0.00 6.98 Dec 15, 2054 6.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 13.41 0.00 11.60 Sep 15, 2043 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.41 0.00 11.49 Aug 15, 2040 3.16
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 13.41 0.00 3.35 May 15, 2028 1.15
KALU KAISER ALUMINIUM CORP Materials Equity 13.39 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 13.38 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 13.38 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 13.38 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 13.36 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 13.36 0.00 2.47 Aug 09, 2027 4.75
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.36 0.00 4.29 Oct 01, 2032 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.36 0.00 1.76 Sep 01, 2041 7.38
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.36 0.00 2.82 May 01, 2034 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.88 Jan 01, 2043 3.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.88 Oct 01, 2048 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 13.36 0.00 2.08 Mar 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.49 Aug 01, 2046 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 13.36 0.00 2.62 Feb 01, 2032 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 4.80 Jan 01, 2049 5.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 6.56 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 13.36 0.00 5.56 Feb 15, 2042 4.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 13.35 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 13.34 0.00 5.80 Jun 13, 2032 6.14
NAVI NAVIENT CORP Financials Equity 13.34 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 13.34 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 13.34 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 13.34 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 13.30 0.00 7.79 Oct 10, 2034 4.63
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 13.30 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 13.30 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 13.27 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 13.26 0.00 6.48 Feb 15, 2033 5.70
XMTR XOMETRY INC CLASS A Industrials Equity 13.25 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 13.24 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 13.23 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 13.23 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 13.22 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 13.22 0.00 3.87 Jul 01, 2032 3.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 13.22 0.00 3.87 Oct 01, 2029 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.22 0.00 4.51 Jun 01, 2041 5.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.22 0.00 4.29 Mar 01, 2030 2.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.22 0.00 5.40 Nov 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.95 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.00 Apr 01, 2045 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.29 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.00 Sep 01, 2047 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.76 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.31 May 01, 2048 4.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.22 0.00 3.35 Oct 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.22 0.00 6.64 Apr 01, 2050 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.70 Dec 20, 2042 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.06 Aug 15, 2039 4.50
CRAI CRA INTERNATIONAL INC Industrials Equity 13.21 0.00 0.00 nan 0.00
4970 TOYO GOSEI LTD Materials Equity 13.20 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 13.17 0.00 8.94 Jun 15, 2038 6.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.15 0.00 7.71 Nov 15, 2034 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 13.14 0.00 0.97 May 24, 2027 1.59
074600 WONIK QNC CORP Information Technology Equity 13.12 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 13.12 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 13.11 0.00 15.91 Jul 01, 2051 2.78
INOD INNODATA INC Industrials Equity 13.10 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 13.09 0.00 3.89 Apr 24, 2029 5.63
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 13.08 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 13.07 0.00 0.00 nan 0.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.07 0.00 2.86 Apr 01, 2033 4.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.07 0.00 5.38 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.38 Feb 01, 2049 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.94 Aug 01, 2047 4.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.04 Nov 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 3.31 May 01, 2036 5.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 13.07 0.00 2.35 Jun 01, 2031 2.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.61 Dec 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.30 Mar 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.97 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.41 Jul 01, 2043 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 13.07 0.00 2.02 Sep 01, 2032 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.07 0.00 3.16 Sep 01, 2034 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.07 0.00 6.29 Mar 01, 2050 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.89 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.07 0.00 5.66 Jun 01, 2052 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 4.44 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.56 Sep 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.10 Jul 20, 2050 3.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.53 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.06 May 20, 2040 4.50
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 13.04 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 13.04 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 13.04 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 13.04 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 13.02 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 13.00 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 13.00 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 12.99 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 12.98 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 12.97 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 12.97 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.93 0.00 5.76 Apr 01, 2046 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.33 Feb 01, 2048 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 2.80 Jun 01, 2034 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 2.36 Nov 01, 2031 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 2.08 Jun 01, 2030 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 3.20 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.93 0.00 3.57 Jun 01, 2035 2.50
9716 NOMURA LTD Industrials Equity 12.92 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 12.90 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12.89 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 12.89 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.89 0.00 4.60 Mar 15, 2030 4.80
SCS STEELCASE INC CLASS A Industrials Equity 12.87 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 12.86 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 12.85 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 12.85 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 12.85 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 12.85 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 12.85 0.00 0.00 nan 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 12.82 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 12.82 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 12.82 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 12.82 0.00 7.64 Jan 15, 2035 5.25
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 12.82 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.79 0.00 4.29 Apr 01, 2033 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 12.79 0.00 4.29 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 2.23 Jul 01, 2031 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 5.51 Sep 01, 2045 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 6.76 Feb 01, 2049 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 4.60 Mar 01, 2049 5.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.55 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.94 Jul 01, 2047 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 2.06 May 01, 2030 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.57 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.48 Oct 01, 2046 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 4.51 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 4.60 Aug 01, 2048 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 5.77 Dec 01, 2049 4.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.79 0.00 6.89 Apr 01, 2051 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.56 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.79 0.00 5.56 Mar 20, 2047 4.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 12.78 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 12.78 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 12.78 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 12.78 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 12.76 0.00 1.77 Nov 15, 2026 8.45
HROW HARROW INC Health Care Equity 12.70 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 12.68 0.00 11.79 Aug 01, 2044 4.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 12.67 0.00 7.48 Nov 19, 2035 6.19
38 FIRST TRACTOR LTD H Industrials Equity 12.66 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 12.66 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 12.66 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 12.66 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 12.66 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 12.66 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 12.66 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 12.65 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 12.65 0.00 0.94 Dec 01, 2025 4.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.64 0.00 6.72 Mar 01, 2052 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.20 Feb 01, 2047 4.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.00 Jan 01, 2048 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 4.22 Mar 01, 2039 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.77 Feb 01, 2043 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.55 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 6.10 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 5.56 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 12.64 0.00 3.29 Dec 20, 2048 5.50
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 12.64 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 12.64 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 12.64 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.64 0.00 4.68 Feb 01, 2037 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 12.64 0.00 4.15 Apr 01, 2029 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 3.57 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.64 0.00 5.94 Mar 01, 2047 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.64 0.00 4.29 Oct 01, 2031 2.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.64 0.00 4.68 Oct 01, 2048 5.00
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 12.63 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 12.63 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 12.63 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 12.63 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 12.63 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 12.63 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 12.63 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 12.62 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.61 0.00 12.56 May 15, 2045 4.20
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 12.60 0.00 0.00 nan 0.00
025980 ANANTI INC Consumer Discretionary Equity 12.59 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 12.59 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 12.59 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 12.55 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 12.55 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 12.55 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 12.55 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 12.55 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 12.55 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 12.55 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 12.54 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 12.52 0.00 4.52 Jan 15, 2030 3.75
SLNO SOLENO THERAPEUTICS INC Health Care Equity 12.51 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.50 0.00 6.11 Nov 01, 2046 3.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.10 Sep 01, 2045 4.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 12.50 0.00 2.69 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 5.85 Jul 01, 2045 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 12.50 0.00 6.17 May 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 2.06 Oct 01, 2030 3.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 3.26 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.50 0.00 6.29 Aug 01, 2050 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 12.50 0.00 2.76 Aug 01, 2032 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 12.50 0.00 4.33 Apr 20, 2054 5.00
NN NEXTNAV INC Information Technology Equity 12.50 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 12.48 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 12.48 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 12.48 0.00 13.44 Jul 01, 2052 5.36
CIM CHIMERA INVESTMENT CORP Financials Equity 12.46 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 12.44 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 12.44 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 12.44 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 12.40 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 12.40 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 12.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 12.38 0.00 7.76 Oct 01, 2034 4.25
600177 YOUNGOR FASHION LTD A Real Estate Equity 12.36 0.00 0.00 nan 0.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.55 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.55 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.38 Jul 01, 2048 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.04 Jan 01, 2042 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.37 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.77 Apr 01, 2043 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 1.33 May 01, 2028 2.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.44 Dec 01, 2044 4.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.89 Apr 01, 2047 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.90 Jan 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 2.77 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.17 Jan 01, 2045 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 4.76 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.90 Jan 01, 2049 4.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 4.20 Oct 01, 2039 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 12.35 0.00 2.46 Jan 20, 2046 6.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 12.35 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 12.34 0.00 4.73 Apr 13, 2030 3.97
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 12.33 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 12.33 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 12.33 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 12.33 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.33 0.00 4.26 Aug 08, 2029 2.95
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 12.32 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 12.32 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.31 0.00 9.26 Dec 01, 2038 3.69
FBMS FIRST BANCSHARES INC Financials Equity 12.30 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 12.28 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 12.28 0.00 7.93 Jun 15, 2036 6.80
COHU COHU INC Information Technology Equity 12.26 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 12.25 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.21 0.00 3.31 Jun 01, 2034 2.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.21 0.00 5.38 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.94 Jan 01, 2048 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 3.01 Feb 01, 2035 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.50 Jun 01, 2045 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.97 Jan 01, 2047 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 3.41 Aug 01, 2035 2.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.21 0.00 6.25 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.39 Oct 01, 2042 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.18 May 01, 2049 4.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 4.38 Aug 01, 2040 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.06 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.77 Mar 20, 2050 4.00
SSRM SSR MINING INC Materials Equity 12.20 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 12.18 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 12.18 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 12.18 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 12.18 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 12.14 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 12.12 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 12.12 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 12.11 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 12.11 0.00 13.52 Sep 01, 2050 4.29
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 12.11 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 12.10 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 12.10 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 12.09 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.07 0.00 3.86 Feb 01, 2035 5.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.07 0.00 6.17 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.07 0.00 6.10 Jun 01, 2052 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 3.32 Jun 01, 2035 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 6.72 Sep 01, 2051 2.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 12.07 0.00 0.64 Jun 01, 2026 4.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.17 Jan 01, 2047 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.72 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.53 Sep 01, 2044 3.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.00 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.18 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.09 Mar 01, 2048 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 2.98 Jun 01, 2034 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.07 0.00 3.37 Oct 01, 2034 2.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 4.38 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 12.07 0.00 6.10 Oct 20, 2046 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 12.07 0.00 4.25 Jan 20, 2048 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 12.07 0.00 5.56 Feb 15, 2041 4.00
MXL MAXLINEAR INC Information Technology Equity 12.07 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 12.06 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 12.04 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 12.03 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 12.03 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 12.03 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 12.02 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 12.01 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 12.01 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 12.00 0.00 3.09 Apr 27, 2028 5.15
EIG EMPLOYERS HOLDINGS INC Financials Equity 11.96 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 11.95 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 11.95 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 11.93 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.92 0.00 3.45 May 01, 2036 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.92 0.00 3.06 Oct 01, 2036 6.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.92 0.00 5.94 Feb 01, 2044 4.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 11.92 0.00 4.29 May 01, 2030 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.92 0.00 6.15 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.92 0.00 6.18 Aug 01, 2047 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.92 0.00 1.33 Sep 01, 2028 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.38 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.88 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.55 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.55 Nov 01, 2046 3.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.92 0.00 5.38 Jul 01, 2045 4.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 4.74 May 01, 2041 4.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 2.86 Jul 01, 2037 5.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.98 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.03 Dec 01, 2045 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.94 May 01, 2047 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.44 Oct 01, 2045 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 11.92 0.00 1.40 Jul 01, 2030 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.92 0.00 0.37 Dec 01, 2033 4.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 4.22 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.56 Nov 20, 2042 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.79 Sep 20, 2046 3.50
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 11.91 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 11.91 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 11.91 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.91 0.00 10.39 Oct 01, 2038 3.20
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 11.90 0.00 1.11 Feb 01, 2026 3.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 11.90 0.00 3.30 Aug 01, 2028 3.92
3101 TOYOBO LTD Materials Equity 11.89 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 11.88 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 11.88 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.88 0.00 8.59 Oct 15, 2036 5.80
SAVA CASSAVA SCIENCES INC Health Care Equity 11.85 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 11.84 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 11.84 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 11.84 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 11.84 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 11.84 0.00 4.36 Sep 06, 2029 2.75
KOREAT KT CORPORATION 144A Communications Fixed Income 11.84 0.00 2.95 Feb 02, 2028 4.13
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 11.84 0.00 3.71 Feb 01, 2029 4.13
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 11.82 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 11.80 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 11.79 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 11.79 0.00 3.42 Jul 06, 2028 1.90
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 11.78 0.00 4.15 Jul 01, 2031 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.88 Aug 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.38 Mar 01, 2049 4.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 11.78 0.00 2.14 Jan 01, 2031 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.14 Apr 01, 2043 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 2.08 Jun 01, 2030 2.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.29 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.03 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 2.62 Jul 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.46 Nov 01, 2048 4.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.93 Feb 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 11.78 0.00 2.85 Jan 01, 2034 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 7.19 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 6.76 Oct 01, 2049 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.36 Feb 01, 2047 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.55 Aug 15, 2042 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 4.25 Jul 15, 2047 5.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 11.78 0.00 15.21 Jun 15, 2050 3.01
QNST QUINSTREET INC Communication Equity 11.76 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 11.74 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 11.71 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 11.71 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 11.70 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 11.69 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 11.69 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 11.69 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 11.65 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 11.65 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 11.65 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.64 0.00 5.10 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.38 Feb 01, 2041 4.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.64 0.00 5.48 Aug 01, 2043 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.64 0.00 5.78 May 01, 2046 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.55 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.88 Nov 01, 2047 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.64 0.00 5.38 Mar 01, 2046 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.39 May 01, 2042 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.39 Aug 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.72 Oct 01, 2042 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.13 Aug 01, 2043 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 11.64 0.00 2.08 Mar 01, 2030 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 11.64 0.00 2.08 Jul 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 11.64 0.00 2.29 Mar 01, 2031 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 11.64 0.00 2.57 Nov 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.00 Jan 01, 2048 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.33 Apr 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 3.23 Oct 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 7.25 Nov 01, 2050 1.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.23 Dec 01, 2042 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 5.82 Jan 01, 2050 4.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.64 0.00 6.53 Feb 20, 2048 3.00
BYS BYSTRONIC AG Industrials Equity 11.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 11.61 0.00 7.83 Feb 15, 2035 4.78
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 11.61 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 11.60 0.00 6.31 Apr 20, 2032 3.61
PFC PREMIER FINANCIAL CORP Financials Equity 11.59 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 11.58 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 11.58 0.00 0.00 Dec 31, 2049 4.31
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 11.57 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 11.57 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 11.56 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 11.55 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 11.54 0.00 0.00 nan 0.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 11.52 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.51 0.00 7.86 Mar 01, 2035 4.85
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 11.49 0.00 4.15 Feb 01, 2032 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 11.49 0.00 3.87 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 11.49 0.00 3.87 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.49 0.00 2.55 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.49 0.00 5.45 Jun 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.49 0.00 6.40 Jan 01, 2048 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 11.49 0.00 2.08 Apr 01, 2030 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 6.36 Apr 01, 2048 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.49 0.00 3.55 Jul 01, 2035 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.49 0.00 6.29 Aug 01, 2052 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 11.49 0.00 5.55 Apr 01, 2043 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 11.49 0.00 3.51 Jun 20, 2052 5.50
WVE WAVE LIFE SCIENCES LTD Health Care Equity 11.48 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 11.46 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 11.46 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 11.42 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 11.41 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 11.39 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 11.39 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 11.39 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 11.38 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 11.36 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 11.36 0.00 3.44 Nov 01, 2028 5.55
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 11.35 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 11.35 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 11.35 0.00 0.00 nan 0.00
SULA SULA VINEYARDS LTD Consumer Staples Equity 11.35 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 11.35 0.00 4.68 Mar 01, 2040 5.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.35 0.00 5.20 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.35 0.00 5.94 Sep 01, 2047 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.35 0.00 6.55 Dec 01, 2047 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 1.38 Dec 01, 2028 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.38 May 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 2.00 Jun 01, 2030 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.56 Jul 01, 2045 4.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.48 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.11 Sep 01, 2046 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 2.59 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 11.35 0.00 2.91 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.15 Oct 01, 2047 3.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 4.95 Sep 01, 2048 5.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.35 0.00 3.38 Feb 01, 2035 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 3.50 Mar 01, 2038 6.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.61 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 11.35 0.00 2.62 May 01, 2032 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 11.35 0.00 6.55 Feb 20, 2046 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 11.35 0.00 3.29 Jun 20, 2036 5.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.06 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 11.35 0.00 5.56 May 15, 2041 4.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 11.34 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 11.33 0.00 0.00 nan 0.00
8050 IBASE TECHNOLOGY INC Information Technology Equity 11.31 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 11.31 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 11.31 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 11.31 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 11.30 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 11.27 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 11.27 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 11.24 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 11.24 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 11.24 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 11.22 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.20 0.00 6.88 Jul 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.20 0.00 3.06 Feb 01, 2034 4.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.20 0.00 2.49 Jan 01, 2032 2.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.20 0.00 5.32 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.20 0.00 6.43 May 01, 2052 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.20 0.00 3.48 Mar 01, 2035 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 11.20 0.00 1.10 Nov 01, 2027 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 11.20 0.00 2.08 Aug 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 6.48 Jul 01, 2046 3.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 11.20 0.00 5.90 Feb 01, 2049 4.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 11.20 0.00 6.55 Nov 20, 2042 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 11.19 0.00 4.60 Jan 15, 2030 3.10
4142 ADIMMUNE CORP Health Care Equity 11.16 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 11.15 0.00 2.90 Nov 19, 2029 5.45
KFRC KFORCE INC Industrials Equity 11.15 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 11.14 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 11.14 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 11.13 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 11.12 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 11.12 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 11.11 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 11.10 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 11.10 0.00 0.00 nan 0.00
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 11.09 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 11.09 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 11.09 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 11.09 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 11.08 0.00 7.25 Oct 01, 2034 6.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 11.08 0.00 14.52 Nov 15, 2054 5.38
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 11.08 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 11.08 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 11.07 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.06 0.00 3.73 Dec 01, 2038 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.06 0.00 4.29 Dec 01, 2032 2.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.06 0.00 0.46 Dec 01, 2038 6.84
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.06 0.00 6.76 Oct 01, 2048 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 5.50 Feb 01, 2049 4.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.83 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.97 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.82 Jul 01, 2047 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 11.06 0.00 2.08 Sep 01, 2030 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 11.06 0.00 2.61 Jul 01, 2032 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.20 Oct 01, 2047 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 3.48 Jan 01, 2035 2.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.06 0.00 3.36 Jun 01, 2035 3.50
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 11.06 0.00 4.25 Sep 20, 2047 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.10 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.10 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.55 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.34 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.06 0.00 6.55 Jan 15, 2044 3.00
3704 UNIZYX HOLDING CORP Information Technology Equity 11.05 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 11.05 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 11.05 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.04 0.00 7.25 Aug 01, 2034 6.25
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 11.04 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 11.03 0.00 2.45 Aug 03, 2027 4.38
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 11.03 0.00 3.09 Mar 22, 2028 3.25
SEZL SEZZLE INC Financials Equity 11.03 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 11.02 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 11.02 0.00 0.00 nan 0.00
581 CHINA ORIENTAL LTD Materials Equity 11.01 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 11.01 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 11.01 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 11.01 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 11.00 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 11.00 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 11.00 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 10.97 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 10.97 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 10.95 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 10.95 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 10.94 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 10.94 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 10.94 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 10.92 0.00 1.99 Jan 16, 2027 5.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.88 Jan 01, 2043 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 10.92 0.00 4.15 Oct 01, 2032 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.60 Dec 01, 2042 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 2.74 Mar 01, 2034 6.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.86 Dec 01, 2045 3.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.94 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 2.59 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.17 Apr 01, 2046 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.44 Dec 01, 2031 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.92 0.00 3.23 Feb 01, 2035 3.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.25 Dec 01, 2039 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.92 0.00 2.78 Sep 01, 2027 2.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.36 Jul 01, 2040 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.84 Aug 01, 2040 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.55 Dec 15, 2042 3.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 10.90 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 10.90 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 10.90 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 10.90 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 10.87 0.00 1.99 Dec 30, 2026 5.05
DAN DANA INCORPORATED INC Consumer Discretionary Equity 10.87 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 10.86 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 10.85 0.00 15.10 May 01, 2050 3.10
LZ LEGALZOOM COM INC Industrials Equity 10.85 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 10.82 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 10.82 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 10.82 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 10.80 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 10.79 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 10.79 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.78 0.00 7.59 Sep 30, 2034 4.95
CTY1S CITYCON Real Estate Equity 10.78 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 10.78 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 10.78 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.77 0.00 4.68 Jan 01, 2036 5.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.77 0.00 5.76 Sep 01, 2047 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.77 0.00 5.11 Apr 01, 2046 4.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.77 0.00 4.11 Nov 01, 2039 4.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.94 Feb 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.77 0.00 5.39 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 4.74 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.41 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.37 Feb 01, 2047 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 1.33 Apr 01, 2028 2.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.29 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.51 Sep 01, 2045 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 2.64 Jul 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.76 Jun 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.17 Nov 01, 2046 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 2.62 Oct 01, 2032 2.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.55 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.10 Nov 15, 2042 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.10 Apr 15, 2048 3.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.10 Jan 20, 2042 3.50
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 10.76 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 10.76 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 10.74 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 10.71 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 10.71 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 10.71 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 10.71 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 10.70 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 10.67 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 10.67 0.00 0.00 nan 0.00
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 10.66 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 10.66 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 10.65 0.00 1.33 May 24, 2026 4.88
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 10.64 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 10.64 0.00 0.00 nan 0.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 10.63 0.00 4.15 Nov 01, 2033 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.63 0.00 6.48 Sep 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.63 0.00 5.67 Nov 01, 2043 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 6.48 Nov 01, 2049 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.63 Aug 01, 2046 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.51 Sep 01, 2047 5.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.93 Jul 01, 2048 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.86 Sep 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.00 Feb 01, 2049 5.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.63 0.00 6.76 Feb 01, 2050 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 2.08 Oct 01, 2030 2.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 0.00 Nov 15, 2049 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.62 0.00 18.46 Aug 01, 2060 2.61
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 10.61 0.00 0.00 nan 0.00
053800 AHNLAB INC Information Technology Equity 10.60 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 10.60 0.00 3.12 Sep 15, 2053 7.13
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 10.60 0.00 1.21 Apr 15, 2027 5.13
ANIP ANI PHARMACEUTICALS INC Health Care Equity 10.60 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10.59 0.00 14.73 Oct 01, 2050 3.33
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 10.56 0.00 7.51 Sep 16, 2034 5.13
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 10.56 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.54 0.00 2.98 Mar 01, 2028 3.65
TMP TOMPKINS FINANCIAL CORP Financials Equity 10.54 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 10.52 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 10.52 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 10.51 0.00 0.00 nan 0.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.49 0.00 7.16 Nov 01, 2051 2.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 10.49 0.00 2.68 Dec 01, 2033 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.56 Jan 15, 2042 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 10.49 0.00 3.29 Jan 20, 2040 5.50
008730 YOUL CHON CHEM LTD Materials Equity 10.49 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 10.49 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 10.49 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 10.49 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.49 0.00 3.86 Jun 01, 2035 5.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 10.49 0.00 4.15 Oct 01, 2030 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.49 0.00 3.87 Feb 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.49 0.00 2.55 Aug 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.49 0.00 3.34 Mar 01, 2034 3.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 10.49 0.00 3.41 Aug 01, 2033 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.94 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.94 Jun 01, 2048 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.49 0.00 3.95 Jan 01, 2036 2.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.18 Jan 01, 2043 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 10.49 0.00 1.44 Nov 01, 2028 3.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 10.49 0.00 2.54 Jul 01, 2032 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 6.13 Jun 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.89 Dec 01, 2047 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 10.49 0.00 5.90 Mar 01, 2049 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.49 0.00 3.85 Jul 01, 2037 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.49 0.00 6.00 Jun 01, 2051 3.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 10.47 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 10.45 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 10.45 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 10.44 0.00 4.06 Oct 01, 2029 7.88
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 10.42 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 10.42 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 10.41 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 10.41 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 10.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 10.37 0.00 4.67 Feb 01, 2030 2.95
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 10.37 0.00 7.59 Oct 03, 2034 5.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 10.37 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 10.37 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 10.35 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 10.35 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.34 0.00 4.29 Sep 01, 2027 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.34 0.00 5.76 Mar 01, 2046 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.34 0.00 7.03 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.38 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.55 Dec 01, 2047 3.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 1.76 Mar 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.46 Jan 01, 2045 4.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 2.08 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 2.00 Jun 01, 2030 2.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.89 Nov 01, 2046 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.75 May 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 3.16 May 01, 2034 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 1.44 Apr 01, 2028 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.10 Sep 15, 2042 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.56 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.77 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.10 May 15, 2043 3.50
XRX XEROX HOLDINGS CORP Information Technology Equity 10.34 0.00 0.00 nan 0.00
CEAB3 C A MODAS SA Consumer Discretionary Equity 10.33 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 10.33 0.00 3.90 Apr 23, 2029 5.38
CXM SPRINKLR INC CLASS A Information Technology Equity 10.33 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 10.32 0.00 11.55 May 24, 2043 4.45
AHCO ADAPTHEALTH CORP Health Care Equity 10.29 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 10.28 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 10.26 0.00 6.22 Apr 01, 2033 7.88
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 10.26 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 10.26 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 10.24 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 10.24 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 10.23 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 10.23 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 10.22 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 10.22 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 10.22 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 10.20 0.00 3.87 Oct 01, 2029 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 6.48 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.20 0.00 6.62 Jun 01, 2046 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.62 Jul 01, 2046 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 2.08 May 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.27 May 01, 2048 4.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 3.53 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.20 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 6.89 May 01, 2051 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.46 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.56 Mar 15, 2041 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 3.29 Oct 20, 2047 5.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.10 Apr 20, 2047 3.50
003470 YUANTA SECURITIES KOREA LTD Financials Equity 10.18 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 10.18 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 10.18 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 10.16 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 10.15 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 10.15 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 10.15 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 10.14 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 10.12 0.00 11.21 Jul 01, 2043 5.75
RWT REDWOOD TRUST REIT INC Financials Equity 10.10 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 10.09 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 10.09 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.06 0.00 6.55 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.06 0.00 6.55 Jan 01, 2047 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 10.06 0.00 4.29 Feb 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 10.06 0.00 4.15 Nov 01, 2032 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.06 0.00 6.48 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.06 0.00 5.11 Jun 01, 2044 4.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.06 0.00 5.20 May 01, 2047 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.55 Apr 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 1.84 Jan 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 2.00 Apr 01, 2031 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 2.62 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 2.61 Nov 01, 2032 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 10.06 0.00 2.80 May 01, 2033 3.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.20 May 01, 2047 4.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.06 Dec 20, 2048 4.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 5.56 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.06 0.00 6.55 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.06 0.00 5.29 Sep 20, 2045 4.00
7366 LITALICO INC Consumer Discretionary Equity 10.04 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 10.03 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 10.03 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 10.03 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 10.00 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 10.00 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 10.00 0.00 2.48 Aug 15, 2027 4.95
RDFN REDFIN CORP Real Estate Equity 10.00 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 9.99 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 9.98 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 9.96 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 9.96 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 9.96 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 9.94 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 9.92 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.88 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.94 Dec 01, 2044 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 9.91 0.00 4.15 Jul 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.91 0.00 2.77 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.91 0.00 5.31 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.91 0.00 4.76 Feb 01, 2049 5.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.91 0.00 6.98 Jun 01, 2049 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.19 May 01, 2042 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 9.91 0.00 2.08 May 01, 2030 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 9.91 0.00 2.59 Feb 01, 2032 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.17 Jan 01, 2047 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.79 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.86 Aug 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.35 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.05 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.06 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.06 Sep 20, 2049 4.50
AMN AMN HEALTHCARE INC Health Care Equity 9.90 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.89 0.00 13.47 Nov 15, 2047 4.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 9.88 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 9.85 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 9.85 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 9.83 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 9.82 0.00 0.00 Dec 31, 2049 3.04
TRNS TRANSCAT INC Industrials Equity 9.81 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 9.80 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 9.80 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 9.78 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 9.78 0.00 0.00 nan 0.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.77 0.00 3.19 Sep 01, 2033 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.94 Jul 01, 2042 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.68 Jun 01, 2048 5.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.38 Jul 01, 2048 4.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.84 Jan 01, 2041 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.52 Feb 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 1.73 Feb 01, 2030 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 1.46 Aug 01, 2028 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 2.04 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 2.08 Aug 01, 2030 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 2.38 Feb 01, 2031 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 2.38 Mar 01, 2031 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.20 Apr 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 2.61 Jan 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.75 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.27 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.76 Jun 01, 2048 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.52 Mar 01, 2049 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.56 Feb 20, 2045 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.56 Sep 20, 2039 4.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 9.77 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 9.76 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 9.75 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 9.74 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 9.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9.73 0.00 1.24 Mar 08, 2026 4.30
LPG DORIAN LPG LTD Energy Equity 9.72 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 9.71 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 9.71 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 9.70 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 9.70 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 9.70 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 9.69 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 9.69 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 9.68 0.00 3.80 Jul 11, 2029 5.63
036540 SFA SEMICON LTD Information Technology Equity 9.66 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 9.65 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 9.64 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 9.63 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 9.63 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 9.62 0.00 0.00 nan 0.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 9.62 0.00 4.29 Mar 01, 2028 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 9.62 0.00 4.29 Jan 01, 2030 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.62 0.00 5.39 Jan 01, 2044 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.17 Feb 01, 2046 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.56 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 4.76 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.89 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.58 Mar 01, 2048 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 9.62 0.00 4.42 Jun 01, 2038 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.62 0.00 3.36 Mar 01, 2035 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.06 Dec 20, 2047 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.10 Apr 15, 2045 3.50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 9.62 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 9.60 0.00 4.65 Jan 25, 2030 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 9.60 0.00 6.68 Dec 15, 2033 6.88
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 9.59 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 9.58 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.56 0.00 3.80 Mar 14, 2030 4.97
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9.55 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 9.55 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 9.55 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 9.53 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 9.51 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 9.49 0.00 6.15 May 04, 2032 4.63
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.88 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.68 Aug 01, 2040 5.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.48 0.00 1.44 Aug 01, 2028 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.48 0.00 4.68 Nov 01, 2036 5.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.04 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.39 Jan 01, 2043 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 1.73 Nov 01, 2029 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 6.17 Jan 01, 2046 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 1.81 Jan 01, 2030 2.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 9.48 0.00 2.55 Nov 01, 2031 2.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.56 May 01, 2047 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.48 0.00 0.99 Jul 01, 2034 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 9.48 0.00 5.39 Jan 01, 2043 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 9.48 0.00 3.29 Feb 20, 2042 5.50
410 SOHO CHINA LTD Real Estate Equity 9.47 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 9.46 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 9.46 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 9.43 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 9.42 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 9.40 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 9.37 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 9.37 0.00 5.07 Jun 15, 2030 2.21
3016 EPISIL-PRECISION INC Information Technology Equity 9.36 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 9.36 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 9.36 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 9.34 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.34 0.00 3.86 Dec 01, 2035 5.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.34 0.00 6.55 Aug 01, 2045 3.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.34 0.00 4.98 Apr 01, 2046 4.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.34 0.00 5.78 Apr 01, 2046 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.34 0.00 6.37 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.34 0.00 6.88 Oct 01, 2046 3.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.34 0.00 6.23 Aug 01, 2051 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 5.86 Aug 01, 2045 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 9.34 0.00 2.38 Nov 01, 2031 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 6.29 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 6.62 Dec 01, 2046 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 9.34 0.00 2.62 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 6.20 Feb 01, 2048 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 9.34 0.00 5.89 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.34 0.00 4.22 Apr 01, 2037 2.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 9.33 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 9.33 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 9.30 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 9.30 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 9.21 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.19 0.00 3.86 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.19 0.00 3.06 Sep 01, 2036 6.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.19 0.00 6.48 Oct 01, 2046 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 9.19 0.00 2.94 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.94 May 01, 2044 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.55 Jan 01, 2048 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.29 May 01, 2045 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 9.19 0.00 2.96 Oct 01, 2032 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.84 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 5.67 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.19 0.00 3.37 Nov 01, 2034 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 9.19 0.00 6.55 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.06 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 5.06 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 0.00 May 20, 2048 5.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 3.41 Jun 20, 2053 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 9.19 0.00 4.24 Dec 20, 2053 5.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 9.19 0.00 2.74 Oct 25, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 9.19 0.00 1.74 Sep 25, 2026 5.63
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 9.15 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 9.15 0.00 4.28 Apr 01, 2030 9.70
JELD JELD WEN HOLDING INC Industrials Equity 9.14 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 9.14 0.00 2.76 Dec 01, 2027 4.65
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 9.13 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 9.12 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 9.09 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 9.08 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 9.08 0.00 4.54 Jan 15, 2030 3.60
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 9.08 0.00 2.48 Aug 07, 2027 4.13
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 9.06 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 9.06 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 9.05 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.05 0.00 1.39 May 01, 2042 6.92
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.05 0.00 5.49 Sep 01, 2045 4.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.05 0.00 5.94 Apr 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.94 Aug 01, 2047 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 6.64 Feb 01, 2050 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 7.19 Mar 01, 2052 2.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 9.05 0.00 1.68 Dec 01, 2029 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.67 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.29 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.93 Jul 01, 2046 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 9.05 0.00 2.29 Apr 01, 2032 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.80 May 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 9.05 0.00 2.59 Dec 01, 2031 2.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.10 Jul 15, 2046 3.50
FSLY FASTLY INC CLASS A Information Technology Equity 9.04 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 9.04 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9.04 0.00 3.95 Jan 28, 2085 6.95
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 9.03 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 9.02 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 9.01 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 9.01 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 9.00 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 8.99 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 8.99 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 8.99 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 8.99 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 8.98 0.00 0.00 nan 0.00
058610 SPG LTD Industrials Equity 8.98 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 8.98 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 8.96 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 8.95 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 8.94 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 8.94 0.00 0.00 nan 0.00
4917 MANDOM CORP Consumer Staples Equity 8.92 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 8.92 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 8.91 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.91 0.00 3.06 Feb 01, 2037 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.91 0.00 3.86 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.91 0.00 7.03 Jun 01, 2043 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.91 0.00 2.86 Aug 01, 2033 5.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.91 0.00 6.48 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.91 0.00 5.27 Sep 01, 2047 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.91 0.00 5.39 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.91 0.00 5.83 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.91 0.00 4.31 Jan 01, 2037 1.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 5.56 Jan 01, 2047 4.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 4.75 Sep 01, 2043 5.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 2.35 Mar 01, 2031 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 1.46 Oct 01, 2028 3.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 2.08 May 01, 2030 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 2.08 Oct 01, 2030 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 5.51 Jun 01, 2046 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.05 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.23 Jan 01, 2049 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.91 0.00 5.77 Sep 01, 2049 5.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.91 0.00 6.58 Aug 01, 2050 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 8.91 0.00 2.08 Jul 01, 2030 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 4.84 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 8.91 0.00 6.55 Mar 20, 2045 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 8.91 0.00 5.78 Nov 20, 2051 3.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 8.91 0.00 4.25 Jan 15, 2039 5.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 8.87 0.00 4.24 Sep 18, 2029 4.25
SPNS SAPIENS INTERNATIONAL Information Technology Equity 8.85 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 8.85 0.00 0.00 nan 0.00
nan CLEVELAND CLIFF Materials Equity 8.83 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 8.82 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 8.81 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 8.79 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 8.79 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 8.79 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 8.77 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 8.76 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 8.76 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 8.76 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 8.76 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 8.76 0.00 3.81 Dec 31, 2079 6.38
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.76 0.00 4.15 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.76 0.00 4.15 Jun 01, 2027 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 5.44 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.76 0.00 6.56 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.76 0.00 7.13 Mar 01, 2051 2.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.94 Jan 01, 2049 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.76 0.00 5.94 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.76 0.00 3.23 Jan 01, 2035 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.66 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.87 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.86 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.82 Mar 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 8.76 0.00 1.41 Nov 01, 2028 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 3.25 May 01, 2036 5.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.89 Feb 01, 2048 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.76 0.00 6.76 Jul 01, 2049 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 3.96 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.41 Aug 01, 2046 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.18 Nov 01, 2042 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 8.76 0.00 5.12 Nov 20, 2048 5.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 8.71 0.00 3.77 Jan 15, 2030 7.50
COGT COGENT BIOSCIENCES INC Health Care Equity 8.71 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 8.71 0.00 1.44 May 18, 2026 2.88
CDRE CADRE HOLDINGS INC Industrials Equity 8.66 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 8.65 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 8.64 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 8.64 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 8.64 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 8.63 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 8.62 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 8.62 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 8.62 0.00 4.15 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 8.62 0.00 4.29 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.62 0.00 2.57 Apr 01, 2032 3.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.38 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.74 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.85 Aug 01, 2045 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 2.03 Jul 01, 2030 3.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.77 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.23 May 01, 2045 2.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 2.08 Apr 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.56 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.29 Sep 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 2.08 Mar 01, 2031 2.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 2.49 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 2.62 Apr 01, 2032 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 4.76 Apr 01, 2048 5.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.86 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 2.56 Apr 01, 2032 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 8.62 0.00 2.80 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.62 0.00 6.50 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.35 Nov 01, 2048 4.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.77 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 8.62 0.00 5.56 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 8.62 0.00 6.10 Aug 20, 2053 3.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 8.61 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 8.60 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 8.59 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 8.58 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 8.57 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 8.54 0.00 1.81 Apr 30, 2028 4.25
HFWA HERITAGE FINANCIAL CORP Financials Equity 8.52 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 8.52 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 8.51 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 8.50 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 8.49 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.49 0.00 7.93 Jul 01, 2035 5.25
166090 HANA MATERIALS INC Information Technology Equity 8.49 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 8.49 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.48 0.00 4.68 Mar 01, 2048 5.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 8.48 0.00 2.02 Nov 01, 2030 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.02 Dec 01, 2043 4.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.44 Feb 01, 2045 4.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.20 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.80 Jul 01, 2048 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 5.39 Oct 01, 2042 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 4.39 Aug 01, 2039 5.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 8.48 0.00 6.10 Oct 15, 2042 3.50
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 8.46 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 8.46 0.00 11.73 Dec 06, 2042 4.25
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 8.46 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 8.46 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 8.44 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 8.42 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 8.38 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 8.38 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 8.38 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 8.38 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 8.36 0.00 14.93 Mar 01, 2052 4.20
BASE COUCHBASE INC Information Technology Equity 8.34 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 8.34 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 8.33 0.00 1.98 Jan 15, 2042 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8.33 0.00 4.27 Oct 01, 2029 4.25
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 2.55 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 5.70 Nov 01, 2044 3.50
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 5.65 Jan 01, 2047 4.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.33 0.00 5.38 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.33 0.00 3.17 Nov 01, 2034 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 0.64 Sep 01, 2026 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.17 Jan 01, 2047 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.77 Jul 01, 2043 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 1.73 Oct 01, 2029 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.60 Oct 01, 2044 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.33 0.00 2.08 Apr 01, 2030 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.56 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.94 Apr 01, 2047 4.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.36 Nov 01, 2047 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 8.33 0.00 2.14 Feb 01, 2031 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 8.33 0.00 6.36 Apr 01, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 8.33 0.00 5.56 Jul 20, 2041 4.00
CAC CAMDEN NATIONAL CORP Financials Equity 8.32 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 8.31 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 8.30 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 8.29 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 8.29 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 8.28 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 8.27 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 8.27 0.00 2.96 Mar 27, 2028 4.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 8.26 0.00 5.34 Sep 22, 2030 2.15
BELFB BEL FUSE INC CLASS B Information Technology Equity 8.22 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 3.98 Jul 01, 2041 5.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 4.15 Jul 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.19 0.00 6.05 May 01, 2049 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.19 0.00 2.08 Apr 01, 2033 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.19 0.00 3.36 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.84 May 01, 2041 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.77 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 1.40 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 1.73 Feb 01, 2029 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.11 Mar 01, 2046 4.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.78 Nov 01, 2046 3.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.30 Aug 01, 2047 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.19 0.00 4.10 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.55 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.25 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.10 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.06 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.19 0.00 5.77 Sep 20, 2049 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.10 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.06 Jul 15, 2039 4.50
EMBC EMBECTA CORP Health Care Equity 8.19 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 8.19 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 8.19 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 8.18 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 8.16 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 8.16 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 8.12 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 8.11 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 8.11 0.00 3.29 Apr 26, 2048 5.10
EGBN EAGLE BANCORP INC Financials Equity 8.10 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 8.10 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 8.08 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 8.08 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 8.08 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 8.07 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 8.06 0.00 3.94 Jul 10, 2034 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 8.06 0.00 3.66 Jan 25, 2029 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 8.06 0.00 2.64 Sep 20, 2027 3.75
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 8.05 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 8.05 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.04 0.00 5.94 Nov 01, 2048 4.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.04 0.00 4.29 Oct 01, 2031 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.04 0.00 6.20 Sep 01, 2046 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.04 0.00 5.76 Jun 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.04 0.00 6.12 Jan 01, 2048 3.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.04 0.00 6.76 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.04 0.00 6.05 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.04 0.00 6.88 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.04 0.00 6.55 Sep 01, 2047 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.38 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.04 0.00 1.74 Feb 01, 2042 6.28
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.45 Nov 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 6.67 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.24 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 6.48 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.29 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.79 Feb 01, 2048 4.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.20 Jun 01, 2048 4.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.04 0.00 3.04 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.04 0.00 6.67 Aug 01, 2051 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.04 0.00 3.95 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.18 Aug 01, 2042 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.39 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.56 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 6.10 Oct 15, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 8.04 0.00 2.46 Jun 20, 2041 6.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 8.04 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 8.04 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 8.03 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 8.03 0.00 7.49 Dec 01, 2034 5.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 8.03 0.00 8.21 Jun 29, 2037 7.88
HAYN HAYNES INTERNATIONAL INC Materials Equity 8.02 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 8.01 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 8.01 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 7.99 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.97 0.00 4.57 Dec 15, 2029 2.75
HLF HERBALIFE LTD Consumer Staples Equity 7.97 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 7.96 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 7.95 0.00 4.24 Jul 16, 2029 2.88
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 7.95 0.00 3.38 Sep 13, 2033 4.63
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 7.94 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 7.93 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 7.93 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 7.91 0.00 0.00 nan 0.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.90 0.00 4.29 Oct 01, 2031 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 7.90 0.00 1.72 Jun 01, 2029 3.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 7.90 0.00 4.15 Jan 01, 2033 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.90 0.00 5.38 Oct 01, 2048 4.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.90 0.00 2.80 Mar 01, 2034 3.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.94 Nov 01, 2044 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.88 Apr 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.90 0.00 2.82 Oct 01, 2032 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 1.10 Nov 01, 2027 2.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.45 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.98 Mar 01, 2046 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 2.08 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 2.08 Jun 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.17 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.48 Nov 01, 2046 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.00 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.27 May 01, 2048 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.15 Feb 01, 2047 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 1.76 Mar 01, 2030 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 3.37 Jul 01, 2034 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.90 0.00 3.95 Dec 01, 2035 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 5.41 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.55 Mar 15, 2043 3.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.55 Feb 20, 2045 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 4.25 Jun 20, 2050 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.01 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 3.29 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 2.46 Nov 15, 2039 6.00
BMBL BUMBLE INC CLASS A Communication Equity 7.90 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 7.89 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 7.86 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 7.85 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 7.85 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 7.85 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 7.85 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 7.82 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 7.82 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 7.82 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 7.78 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 7.78 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 7.77 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 7.77 0.00 0.00 nan 0.00
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.38 Mar 01, 2039 4.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 7.76 0.00 4.29 Sep 01, 2031 2.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.76 0.00 4.98 Jan 01, 2051 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.38 Jun 01, 2045 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.33 Sep 01, 2028 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.61 Aug 01, 2043 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.66 Mar 01, 2029 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.46 Dec 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.29 Jan 01, 2046 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.79 Aug 01, 2047 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 2.77 Jan 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.35 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.11 Mar 01, 2049 4.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.28 Mar 01, 2028 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.10 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.06 Oct 20, 2044 4.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.56 Sep 15, 2044 4.00
SSTK SHUTTERSTOCK INC Communication Equity 7.75 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 7.74 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 7.74 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 7.74 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 7.74 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 7.72 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7.68 0.00 0.00 Dec 31, 2049 3.82
WOORIB WOORI BANK MTN 144A Banking Fixed Income 7.68 0.00 3.31 Aug 06, 2028 5.13
ML MONEYLION INC CLASS A Financials Equity 7.67 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.67 0.00 14.82 Jul 01, 2049 3.19
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 7.65 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 7.65 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.63 0.00 7.62 Nov 20, 2035 5.62
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 7.63 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 7.62 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 7.62 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.61 0.00 4.29 Dec 01, 2032 2.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.61 0.00 6.55 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.61 0.00 5.38 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.61 0.00 4.92 Jul 01, 2042 4.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.61 0.00 5.20 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.55 Feb 01, 2042 3.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.61 0.00 5.94 Jan 01, 2045 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 7.61 0.00 2.49 Dec 01, 2031 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 7.61 0.00 2.08 Apr 01, 2030 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.44 Mar 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 7.61 0.00 2.01 Aug 01, 2030 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.36 Aug 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.50 Mar 01, 2048 4.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.80 Aug 01, 2048 4.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 7.61 0.00 2.66 Aug 01, 2032 3.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.31 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.61 0.00 6.35 Feb 01, 2052 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 4.32 Mar 01, 2040 5.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.39 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 7.61 0.00 5.56 Mar 20, 2044 4.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.10 Aug 15, 2043 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 7.61 0.00 6.55 Sep 15, 2042 3.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 7.60 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 7.60 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 7.59 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 7.57 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 7.57 0.00 15.76 Oct 01, 2052 3.29
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 7.56 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 7.56 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 7.56 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 7.55 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 7.54 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 7.52 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 7.52 0.00 1.78 Oct 04, 2026 3.25
NABL N ABLE INC Information Technology Equity 7.50 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 7.49 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 7.48 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 4.15 Jun 01, 2028 3.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.47 0.00 3.84 Apr 01, 2038 5.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.47 0.00 5.39 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.47 0.00 5.93 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.47 0.00 6.48 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.47 0.00 5.93 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.47 0.00 5.61 Apr 01, 2043 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.47 0.00 4.82 Feb 01, 2050 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 6.36 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 5.62 Jun 01, 2047 4.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 2.08 Nov 01, 2031 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 1.44 Jun 01, 2032 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 7.47 0.00 3.20 May 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 6.33 Feb 01, 2048 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 5.18 Mar 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 7.47 0.00 6.10 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 7.47 0.00 6.55 Oct 20, 2043 3.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 7.47 0.00 6.10 Jan 15, 2043 3.50
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 7.46 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 7.46 0.00 4.06 Jul 03, 2029 4.38
HEKTS.E HEKTAS TICARET A Materials Equity 7.44 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 7.41 0.00 5.62 Oct 20, 2031 5.31
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.41 0.00 6.56 Feb 01, 2034 7.65
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 7.40 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 7.37 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 7.37 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 7.37 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 7.35 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 7.35 0.00 3.10 May 15, 2028 6.92
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 7.34 0.00 5.02 Sep 18, 2033 8.55
NTGR NETGEAR INC Information Technology Equity 7.34 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.33 0.00 5.38 Mar 01, 2044 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 7.33 0.00 4.15 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.33 0.00 4.15 Nov 01, 2027 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.33 0.00 5.20 Mar 01, 2049 4.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.33 0.00 5.20 Jul 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.94 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 4.99 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.61 Sep 01, 2043 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.33 0.00 1.40 May 01, 2028 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.65 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.20 Jan 01, 2047 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.89 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.86 Aug 01, 2048 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.48 Nov 01, 2048 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.79 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.33 0.00 6.43 Jun 01, 2049 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 4.11 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.56 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.56 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 7.33 0.00 4.25 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.10 Aug 20, 2045 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 7.33 0.00 4.09 Apr 20, 2032 2.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.10 Sep 15, 2044 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.56 Mar 20, 2042 4.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 7.32 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 7.32 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 7.29 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 7.28 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 7.27 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 7.27 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 7.26 0.00 5.47 Aug 01, 2032 8.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 7.25 0.00 4.19 Sep 12, 2029 4.15
JAICORPLTD JAI CORP LTD Materials Equity 7.25 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.25 0.00 3.95 May 08, 2029 5.25
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 7.23 0.00 0.00 nan 0.00
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 7.22 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.19 0.00 3.07 Apr 01, 2028 3.70
VTS VITESSE ENERGY INC Energy Equity 7.18 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 7.18 0.00 0.00 nan 0.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 3.86 Apr 01, 2035 5.50
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 4.15 Sep 01, 2027 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 5.55 Apr 01, 2043 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 5.79 Apr 01, 2047 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.94 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.68 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.55 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.88 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 5.72 Jul 01, 2049 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 3.64 Sep 01, 2041 5.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.39 Oct 01, 2042 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 1.33 Aug 01, 2028 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 1.33 Jul 01, 2028 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.61 Nov 01, 2043 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 2.66 Jun 01, 2032 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.62 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 6.03 Feb 01, 2047 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.41 Apr 01, 2049 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.18 0.00 5.92 Dec 01, 2050 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.60 Jun 20, 2048 5.50
BPOST BPOST SA Industrials Equity 7.16 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 7.15 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 7.14 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 7.14 0.00 1.28 Oct 15, 2026 5.50
EOLS EVOLUS INC Health Care Equity 7.13 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 7.13 0.00 14.05 Aug 15, 2049 3.63
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7.12 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 7.11 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 7.11 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 7.10 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 7.10 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 7.09 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 7.08 0.00 0.90 May 01, 2028 8.38
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.08 0.00 2.24 Apr 11, 2027 4.38
PL PLANET LABS CLASS A Industrials Equity 7.04 0.00 0.00 nan 0.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 7.04 0.00 4.29 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 7.04 0.00 4.29 Sep 01, 2032 2.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.04 0.00 5.94 Jan 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.04 0.00 6.76 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.04 0.00 6.29 May 01, 2050 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.72 Nov 01, 2042 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 7.04 0.00 2.06 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.97 Nov 01, 2046 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.04 0.00 6.95 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.04 0.00 6.14 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.04 0.00 6.48 Feb 01, 2049 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 4.21 Feb 01, 2040 4.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.39 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 6.10 Oct 15, 2042 3.50
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 7.03 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 7.03 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 7.02 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 7.02 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 7.02 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 7.01 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 7.01 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 7.00 0.00 15.86 Jul 01, 2054 3.45
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 7.00 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 6.99 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 6.99 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 6.97 0.00 14.94 Oct 01, 2054 5.08
CVI CVR ENERGY INC Energy Equity 6.97 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 6.93 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 6.93 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 6.92 0.00 0.00 nan 0.00
ESRS EZZ STEEL CO SAE Materials Equity 6.92 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 6.92 0.00 0.00 nan 0.00
183300 KOMICO LTD Information Technology Equity 6.92 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 6.90 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.90 0.00 4.29 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.90 0.00 4.15 Feb 01, 2033 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 6.90 0.00 4.15 Mar 01, 2030 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.90 0.00 6.36 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.90 0.00 5.08 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.90 0.00 5.94 Apr 01, 2044 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.90 0.00 4.41 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 4.67 Aug 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.10 Feb 01, 2045 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 0.99 Jun 01, 2027 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.60 Sep 01, 2042 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 2.05 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 2.08 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 2.08 Sep 01, 2030 2.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 4.88 Nov 01, 2040 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.10 Jun 15, 2046 3.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 6.87 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 6.87 0.00 3.14 Aug 11, 2028 7.95
INDY PT INDIKA ENERGY Energy Equity 6.84 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 6.83 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 6.81 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 6.80 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 6.79 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 6.78 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 6.78 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 6.77 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 6.76 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 6.75 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.75 0.00 5.94 Jul 01, 2044 4.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 6.75 0.00 3.87 Nov 01, 2025 3.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.48 Oct 01, 2046 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 2.08 Apr 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 2.16 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 2.08 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 2.08 Sep 01, 2030 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 2.62 Jul 01, 2032 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 6.03 Jun 01, 2046 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.75 0.00 0.80 Nov 01, 2026 3.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.05 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.27 Dec 01, 2039 4.50
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 6.73 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.71 0.00 6.31 Jan 21, 2032 2.57
GPRE GREEN PLAINS INC Energy Equity 6.71 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 6.69 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 6.69 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 6.68 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 6.66 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 6.65 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 6.65 0.00 2.34 May 08, 2027 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 6.65 0.00 4.29 Oct 15, 2029 4.40
NEMAKA NEMAK Consumer Discretionary Equity 6.65 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 6.64 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 6.63 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 6.63 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 6.61 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 6.61 0.00 0.00 nan 0.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.61 0.00 3.87 Oct 01, 2026 3.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.61 0.00 5.07 Feb 01, 2041 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 3.84 Jul 01, 2041 5.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 1.10 Dec 01, 2027 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.55 Apr 01, 2043 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.17 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 4.51 May 01, 2047 5.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 6.61 0.00 2.83 Feb 01, 2034 3.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 6.61 0.00 6.17 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.61 0.00 3.18 Jun 01, 2034 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.61 0.00 3.11 Sep 01, 2034 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 6.61 0.00 5.56 Apr 20, 2043 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 6.60 0.00 6.93 Nov 15, 2033 5.45
SR SPIRE INC Natural Gas Fixed Income 6.60 0.00 1.22 Mar 01, 2026 5.30
HZO MARINEMAX INC Consumer Discretionary Equity 6.58 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 6.56 0.00 4.52 Jul 28, 2030 7.00
RGR STURM RUGER INC Consumer Discretionary Equity 6.56 0.00 0.00 nan 0.00
194480 DEVSISTERS CORP Communication Equity 6.54 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 6.53 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 6.53 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 6.53 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 6.52 0.00 0.00 nan 0.00
MTAL METALS ACQUISITION LTD Materials Equity 6.51 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 6.50 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 6.49 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 6.49 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.49 0.00 3.37 Jun 15, 2028 1.70
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 6.48 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 6.47 0.00 15.85 Jul 01, 2050 2.50
MTUS METALLUS INC Materials Equity 6.47 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 6.46 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.46 0.00 6.55 Jan 01, 2044 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.46 0.00 1.51 Nov 01, 2040 6.82
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.94 Jan 01, 2041 4.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.46 0.00 2.90 May 01, 2033 3.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.38 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.46 0.00 6.88 Dec 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.46 0.00 6.55 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.67 Feb 01, 2045 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 6.46 0.00 2.02 Nov 01, 2030 3.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.46 0.00 1.81 Jun 01, 2029 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 6.34 Dec 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 6.48 Feb 01, 2047 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 6.46 0.00 2.78 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.94 Jan 01, 2048 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.77 May 01, 2043 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.25 Sep 01, 2040 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.41 Oct 01, 2040 4.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 5.06 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.25 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 6.70 Nov 20, 2046 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 6.46 0.00 4.23 Jan 20, 2052 5.00
HAFC HANMI FINANCIAL CORP Financials Equity 6.45 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 6.45 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 6.43 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 6.43 0.00 3.19 Jul 01, 2028 4.34
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 6.43 0.00 1.42 May 12, 2026 3.38
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 6.42 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 6.41 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 6.39 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.37 0.00 4.39 Jan 15, 2030 5.55
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 6.36 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 6.34 0.00 0.00 nan 0.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.23 Apr 01, 2045 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 2.96 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 2.80 Oct 01, 2033 5.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 2.08 Apr 01, 2031 2.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 6.32 0.00 2.49 Aug 01, 2031 2.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.36 Jul 01, 2047 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.24 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.20 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 3.94 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.62 Aug 01, 2046 2.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 6.32 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.32 0.00 3.06 Dec 01, 2034 5.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.32 0.00 5.60 Sep 01, 2042 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.32 0.00 6.63 Mar 01, 2045 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.32 0.00 6.88 Oct 01, 2046 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 4.92 Dec 01, 2042 4.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.32 0.00 6.36 Feb 01, 2047 3.50
MLNK MERIDIANLINK INC Information Technology Equity 6.31 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 6.31 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 6.31 0.00 0.00 Dec 31, 2049 4.57
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 6.30 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 6.29 0.00 0.00 nan 0.00
006110 SAM-A ALUMINUM LTD Materials Equity 6.28 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 6.28 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 6.27 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 6.27 0.00 3.66 Jan 20, 2029 4.50
FSBC FIVE STAR BANCORP Financials Equity 6.27 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 6.26 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 6.24 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 6.21 0.00 15.32 Jul 15, 2050 2.93
OC OWENS CORNING Capital Goods Fixed Income 6.19 0.00 4.59 Feb 15, 2030 3.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.18 0.00 6.88 Aug 01, 2045 3.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.18 0.00 4.15 Nov 01, 2030 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.76 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.10 Mar 01, 2042 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.18 0.00 0.73 Apr 01, 2027 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.29 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.44 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.66 Feb 01, 2046 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.02 Sep 01, 2046 4.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.66 Nov 01, 2045 4.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 3.25 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.29 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 6.18 0.00 2.08 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 6.18 0.00 2.55 Mar 01, 2032 2.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.48 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.94 Oct 01, 2047 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 6.18 0.00 2.78 Jan 01, 2033 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.94 Jan 01, 2049 4.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.18 0.00 5.37 Aug 01, 2050 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.18 0.00 4.52 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.54 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.07 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.61 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.36 May 01, 2047 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 6.18 0.00 4.20 Oct 15, 2027 3.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.06 Dec 20, 2049 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.95 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.10 Sep 15, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.42 Jun 15, 2047 3.00
PRTA PROTHENA PLC Health Care Equity 6.18 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 6.16 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 6.16 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 6.15 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 6.15 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 6.14 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 6.13 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 6.13 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 6.11 0.00 3.27 Aug 01, 2028 4.35
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 6.11 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 6.11 0.00 0.00 nan 0.00
NR NEWPARK RESOURCES INC Energy Equity 6.09 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 6.09 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 6.09 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 6.08 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 6.08 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 6.05 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 6.05 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 6.04 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.68 Jun 01, 2033 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.03 0.00 4.29 Apr 01, 2028 2.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.03 0.00 5.07 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.03 0.00 5.31 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.94 Nov 01, 2041 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 6.03 0.00 4.29 Jul 01, 2028 2.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.03 0.00 3.04 Nov 01, 2034 3.50
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 2.08 Mar 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.65 Feb 01, 2046 4.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 2.61 Apr 01, 2032 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 2.76 Oct 01, 2032 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.94 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.03 0.00 3.57 Aug 01, 2034 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.10 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.56 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.25 Feb 15, 2039 5.00
AROW ARROW FINANCIAL CORP Financials Equity 6.03 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 6.00 0.00 0.00 nan 0.00
036830 SOULBRAIN HOLDINGS LTD Materials Equity 5.98 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 5.98 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5.97 0.00 7.74 Sep 18, 2034 4.10
CCBG CAPITAL CITY BANK INC Financials Equity 5.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5.94 0.00 11.36 Nov 19, 2045 5.56
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 5.94 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 5.91 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 5.91 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 5.90 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 5.90 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 4.29 Sep 01, 2030 2.50
ETR ENTERGY CORPORATION Electric Fixed Income 5.89 0.00 3.92 Dec 01, 2054 7.13
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.89 0.00 4.15 May 01, 2028 3.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.89 0.00 3.58 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.07 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.07 Dec 01, 2041 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.29 May 01, 2031 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.82 Feb 01, 2047 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.08 Mar 01, 2030 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.41 Jul 01, 2048 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 3.81 Nov 01, 2038 5.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.55 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.10 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 5.06 Nov 20, 2047 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.10 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.06 Feb 15, 2046 4.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 5.89 0.00 3.96 Nov 20, 2040 4.00
DAKT DAKTRONICS INC Information Technology Equity 5.89 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 5.89 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 5.86 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 5.86 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 5.86 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 5.86 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 5.84 0.00 4.46 Oct 01, 2029 2.70
AVO MISSION PRODUCE INC Consumer Staples Equity 5.84 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5.82 0.00 0.00 Dec 31, 2049 4.57
VREX VAREX IMAGING CORP Health Care Equity 5.82 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 5.80 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 5.80 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 5.80 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 5.79 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 5.79 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 5.76 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 5.76 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 5.76 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 4.15 May 01, 2030 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.38 Sep 01, 2039 4.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 4.15 Sep 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 6.05 Apr 01, 2048 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 6.39 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 5.35 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 5.41 Sep 01, 2048 4.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 2.95 Apr 01, 2033 3.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 5.44 Dec 01, 2044 4.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.94 Oct 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.94 May 01, 2044 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.38 Jul 01, 2048 4.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.84 Dec 01, 2040 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 0.64 Jun 01, 2026 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 0.95 Mar 01, 2027 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 0.99 Oct 01, 2030 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.04 May 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 1.84 May 01, 2029 2.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.46 Aug 01, 2044 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 2.11 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 2.08 Jul 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.48 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.41 Jan 01, 2049 4.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.42 Jan 01, 2043 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.75 0.00 3.02 Aug 01, 2034 4.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5.75 0.00 5.56 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.06 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 3.29 Mar 20, 2036 5.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.75 0.00 5.56 Aug 20, 2045 4.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 5.75 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 5.74 0.00 10.44 Nov 15, 2040 5.50
NRDS NERDWALLET INC CLASS A Financials Equity 5.74 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 5.73 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 5.73 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 5.73 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 5.72 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 5.71 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 5.70 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 5.69 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 5.68 0.00 0.00 nan 0.00
EXE CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 5.68 0.00 1.95 Feb 01, 2029 5.88
LQDT LIQUIDITY SERVICES INC Industrials Equity 5.67 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 5.67 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 5.67 0.00 6.98 Jun 01, 2034 6.70
181710 NHN CORP Communication Equity 5.67 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 5.66 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 5.65 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 5.64 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 5.62 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 5.61 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.60 0.00 6.88 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.60 0.00 5.38 Aug 01, 2046 4.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 5.60 0.00 3.87 Mar 01, 2026 3.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 5.60 0.00 3.87 Jan 01, 2033 3.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.60 0.00 5.11 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.88 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.94 Aug 01, 2043 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.38 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.55 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.74 Apr 01, 2041 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.84 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.39 May 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 0.64 Sep 01, 2026 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 1.67 Aug 01, 2030 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.29 May 01, 2045 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.54 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.41 Feb 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 5.60 0.00 2.08 May 01, 2030 2.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 5.24 Nov 01, 2047 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.60 0.00 1.46 Apr 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 6.36 Sep 01, 2047 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 3.50 Oct 01, 2039 6.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.38 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 5.60 0.00 4.25 Jul 20, 2044 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 5.60 0.00 0.00 Jun 20, 2047 5.00
131970 DOOSAN TESNA INC Information Technology Equity 5.60 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 5.60 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 5.59 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 5.59 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 5.58 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 5.57 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 5.57 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 5.57 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 5.57 0.00 13.83 Mar 18, 2051 4.30
MPB MID PENN BANCORP INC Financials Equity 5.56 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 5.56 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 5.56 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 5.55 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 5.54 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 5.53 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 5.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5.52 0.00 4.18 Mar 10, 2055 6.95
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 5.52 0.00 2.30 Jun 01, 2027 5.25
OPK OPKO HEALTH INC Health Care Equity 5.51 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 5.50 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 5.49 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 5.49 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 5.47 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 5.46 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 5.46 0.00 0.00 nan 0.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 4.15 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 4.29 May 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 4.72 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 5.70 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 5.79 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.46 0.00 5.65 Jun 01, 2051 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.55 Apr 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.46 0.00 4.15 Sep 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.46 0.00 6.55 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.94 Feb 01, 2047 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.38 Apr 01, 2047 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.38 Jan 01, 2041 5.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 0.99 Jan 01, 2028 3.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.77 Aug 01, 2043 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 2.08 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 2.27 Mar 01, 2031 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.48 Nov 01, 2046 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 2.35 May 01, 2032 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.46 0.00 5.94 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.16 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.45 Sep 01, 2040 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.10 Jul 20, 2045 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.10 Feb 15, 2048 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.55 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.46 0.00 6.10 Sep 15, 2041 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.46 0.00 1.89 Dec 01, 2026 3.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 5.45 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 5.45 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 5.43 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 5.43 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 5.42 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 5.41 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 5.41 0.00 0.00 nan 0.00
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 5.41 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 5.39 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 5.38 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 5.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5.37 0.00 7.34 Oct 15, 2034 6.65
GOGO GOGO INC Communication Equity 5.36 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 5.35 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 5.35 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 5.34 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 5.34 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 5.34 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 5.33 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 5.32 0.00 0.00 nan 0.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.32 0.00 2.93 Jan 01, 2034 4.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 5.32 0.00 4.15 Aug 01, 2030 3.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.32 0.00 4.29 Jul 01, 2030 2.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.32 0.00 5.38 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.45 Jun 01, 2041 5.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.77 Jul 01, 2043 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.81 Sep 01, 2029 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.06 Oct 01, 2046 4.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.74 Sep 01, 2043 5.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.40 Sep 01, 2028 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 2.08 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.36 May 01, 2047 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 2.76 Oct 01, 2033 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.59 Jan 01, 2049 5.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.32 0.00 4.72 Mar 01, 2050 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 3.50 May 01, 2038 6.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.60 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.04 May 01, 2044 4.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.56 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.06 Dec 20, 2045 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.80 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.70 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.56 Jun 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.32 0.00 3.29 Dec 15, 2039 5.50
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 5.31 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.30 0.00 3.62 Jan 15, 2029 5.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 5.30 0.00 4.00 Jul 18, 2029 4.96
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 5.30 0.00 1.67 Sep 01, 2026 5.13
200012 CSG HOLDING LTD B Materials Equity 5.30 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 5.30 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 5.29 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 5.27 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 5.27 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 5.26 0.00 0.00 nan 0.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 5.24 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 5.23 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 5.23 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 5.21 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 5.19 0.00 3.50 Nov 14, 2028 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5.19 0.00 3.54 Nov 20, 2028 4.63
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 5.19 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 5.18 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.17 0.00 4.68 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.17 0.00 6.88 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.17 0.00 6.55 Jun 01, 2047 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 5.17 0.00 4.68 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 5.17 0.00 4.72 Feb 01, 2041 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 5.17 0.00 3.87 Nov 01, 2025 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.17 0.00 1.78 Nov 01, 2041 7.65
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 5.17 0.00 1.25 Jan 01, 2028 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.17 0.00 5.39 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.17 0.00 6.23 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.17 0.00 5.79 Jan 01, 2048 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.17 0.00 5.83 Mar 01, 2046 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.94 May 01, 2042 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 1.66 Apr 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.00 Jul 01, 2042 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 2.08 Mar 01, 2030 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.56 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.62 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.77 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.10 Apr 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 2.08 Apr 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.17 0.00 2.08 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.50 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.03 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.17 Jan 01, 2047 3.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 4.45 Sep 01, 2040 5.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 5.17 0.00 6.55 Aug 20, 2042 3.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.06 Sep 20, 2047 4.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 5.17 0.00 5.06 Apr 15, 2039 4.50
ERAS ERASCA INC Health Care Equity 5.16 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 5.16 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 5.15 0.00 4.99 Apr 15, 2031 9.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 5.14 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 5.14 0.00 8.43 Oct 01, 2035 4.36
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 5.14 0.00 3.80 May 15, 2029 6.13
FNA PARAGON INC Health Care Equity 5.13 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 5.13 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 5.13 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 5.13 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 5.12 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 5.11 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 5.11 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 5.09 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 5.09 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 5.09 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 5.09 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 5.07 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 5.07 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 5.06 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 5.05 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.03 0.00 5.38 Dec 01, 2043 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.03 0.00 4.15 Jan 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 5.03 0.00 4.29 Aug 01, 2030 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.03 0.00 5.56 Jun 01, 2046 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.88 Oct 01, 2046 3.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 0.95 Mar 01, 2027 3.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.39 Mar 01, 2042 3.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 2.08 May 01, 2030 2.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.21 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.36 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.74 Jan 01, 2043 4.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.03 0.00 1.09 Sep 01, 2028 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.03 0.00 3.02 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.60 Oct 01, 2042 3.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.70 Mar 20, 2043 2.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 5.03 0.00 2.46 Apr 20, 2040 6.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.06 Dec 20, 2046 4.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 5.03 0.00 3.30 Aug 07, 2028 5.38
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.25 Sep 20, 2048 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 5.03 0.00 3.70 Jan 24, 2029 3.95
EVER EVERQUOTE INC CLASS A Communication Equity 5.02 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 5.02 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 5.00 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 4.98 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 4.97 0.00 0.00 nan 0.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 4.97 0.00 1.17 Feb 15, 2026 7.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 4.96 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 4.96 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 4.94 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 4.93 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4.92 0.00 2.74 Sep 30, 2027 1.75
278280 CHUNBO LTD Materials Equity 4.92 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 4.91 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 4.91 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 4.90 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 4.90 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 4.89 0.00 6.50 Oct 01, 2032 4.25
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 4.89 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 4.89 0.00 0.00 nan 0.00
GOTU GAOTU TECHEDU ADR REPRESENTING I Consumer Discretionary Equity 4.89 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 4.88 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.88 0.00 3.86 Dec 01, 2034 5.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.88 0.00 4.29 Apr 01, 2030 2.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.88 0.00 6.55 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.94 Dec 01, 2040 4.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.88 0.00 4.29 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.88 0.00 4.29 Aug 01, 2027 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 4.88 0.00 4.15 Nov 01, 2029 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 4.88 0.00 4.29 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.88 0.00 5.83 Jul 01, 2045 3.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.88 0.00 5.39 Jun 01, 2042 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.88 0.00 2.06 Feb 01, 2031 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.88 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.88 Jan 01, 2048 3.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 3.64 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.45 Jan 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 1.02 Oct 01, 2027 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 2.06 Oct 01, 2030 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 1.33 Sep 01, 2028 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 3.26 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 2.59 May 01, 2032 3.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 3.68 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 2.86 Jan 01, 2035 5.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.38 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.10 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.10 Oct 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.06 Feb 20, 2044 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 4.88 0.00 4.20 Dec 20, 2031 3.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.01 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.25 Nov 20, 2048 5.00
BSRR SIERRA BANCORP Financials Equity 4.84 0.00 0.00 nan 0.00
ENFN ENFUSION INC CLASS A Information Technology Equity 4.83 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 4.83 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 4.81 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 4.80 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 4.80 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 4.78 0.00 7.46 Aug 01, 2034 5.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 4.78 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 4.78 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 4.78 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 4.76 0.00 3.92 Oct 01, 2054 6.88
URG UR ENERGY INC Energy Equity 4.75 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 4.75 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 4.75 0.00 0.00 nan 0.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.08 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.97 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.62 Oct 01, 2046 2.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.20 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 2.96 Jul 01, 2032 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.74 0.00 2.65 Aug 01, 2035 2.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.10 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.10 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.06 Jun 20, 2045 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.10 Apr 15, 2045 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.25 May 20, 2033 5.00
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.74 0.00 6.39 Apr 20, 2050 3.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 4.74 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 4.74 0.00 0.00 nan 0.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.29 Jul 01, 2027 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 4.74 0.00 4.15 Nov 01, 2032 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.68 Jan 01, 2049 5.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.38 Jun 01, 2048 4.50
ITIC INVESTORS TITLE Financials Equity 4.72 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 4.70 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 4.70 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 4.70 0.00 1.42 May 06, 2026 1.38
QAR QAR CASH Cash and/or Derivatives Cash 4.70 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 4.70 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 4.68 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 4.67 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 4.66 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 4.66 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 4.65 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 4.65 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 4.65 0.00 3.11 Jul 01, 2028 4.30
PNC PNC BANK NA Banking Fixed Income 4.65 0.00 4.52 Oct 22, 2029 2.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 4.63 0.00 3.52 Jan 15, 2030 4.50
LAB STANDARD BIOTOOLS INC Health Care Equity 4.63 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 4.62 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 4.61 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 4.61 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 4.68 Mar 01, 2040 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.38 Aug 01, 2041 4.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.55 Feb 01, 2043 3.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.38 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.87 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.84 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.67 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.18 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.29 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.06 Mar 01, 2046 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 2.35 Apr 01, 2031 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.54 Apr 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.03 Mar 01, 2045 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.48 Dec 01, 2046 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.29 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.09 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.94 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.84 Sep 01, 2048 5.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 2.08 Jan 01, 2033 2.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 3.19 Apr 01, 2034 3.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.60 0.00 4.59 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.44 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 2.76 Nov 01, 2032 3.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.39 Mar 01, 2040 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 3.24 Oct 01, 2039 6.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.10 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.10 Jan 20, 2046 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.25 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.25 Jul 15, 2039 5.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 4.60 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 4.60 0.00 4.20 Aug 15, 2029 3.75
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 4.60 0.00 2.30 May 17, 2027 4.63
HCAT HEALTH CATALYST INC Health Care Equity 4.59 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 4.59 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 4.58 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 4.58 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 4.58 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 4.57 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 4.57 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 4.57 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 4.55 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 4.54 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 4.54 0.00 2.62 Oct 15, 2027 6.20
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 4.52 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 4.52 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 4.51 0.00 0.00 nan 0.00
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 4.51 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 4.49 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 4.49 0.00 3.68 Jan 12, 2029 3.88
WTBA WEST BANCORPORATION INC Financials Equity 4.48 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 4.48 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 4.48 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 4.47 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 4.47 0.00 0.00 nan 0.00
VID.D DERECHOS VIDRALA, S.A. SA Materials Equity 4.46 0.00 0.00 Dec 11, 2024 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 4.68 Sep 01, 2041 5.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 1.70 Jun 01, 2029 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 4.15 Apr 01, 2027 3.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 4.15 Sep 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 4.15 Jan 01, 2030 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 4.29 Apr 01, 2030 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 4.29 Apr 01, 2030 2.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 5.35 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 5.39 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.88 Feb 01, 2043 3.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.55 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.38 Jun 01, 2048 4.50
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 3.64 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 3.96 Dec 01, 2043 5.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.80 Mar 01, 2043 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.76 Sep 01, 2029 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.54 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 2.00 Feb 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 2.06 Oct 01, 2030 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.56 Aug 01, 2046 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.45 0.00 6.72 Oct 01, 2050 2.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.44 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.39 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.20 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.36 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.45 0.00 4.09 Feb 01, 2036 1.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 6.55 Nov 15, 2046 3.00
FUBO FUBOTV INC Communication Equity 4.45 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 4.44 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 4.44 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 4.42 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 4.40 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 4.38 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4.37 0.00 6.03 Feb 02, 2032 3.83
144510 GC CELL CORP Health Care Equity 4.36 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR SE Industrials Equity 4.36 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 4.35 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.34 0.00 4.67 Jan 01, 2030 2.34
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 4.34 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 4.34 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 4.33 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 4.33 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 4.33 0.00 2.95 Mar 01, 2028 4.55
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.31 0.00 5.38 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.31 0.00 5.38 Oct 01, 2041 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.31 0.00 4.15 Jul 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.31 0.00 5.65 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.31 0.00 6.89 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.31 0.00 4.84 Dec 01, 2040 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.55 Feb 01, 2045 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.31 0.00 3.55 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.31 0.00 6.29 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 4.46 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.07 Sep 01, 2041 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.73 Dec 01, 2029 3.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.45 Mar 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 2.38 Apr 01, 2031 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.07 Nov 01, 2043 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 2.08 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.11 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 2.00 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 2.94 May 01, 2034 6.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.56 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.20 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.48 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.00 Jan 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.48 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.31 0.00 4.76 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.31 0.00 4.09 Sep 01, 2035 1.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.31 0.00 1.81 Dec 01, 2029 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 3.97 Mar 01, 2049 5.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 6.10 Jun 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.31 0.00 2.46 Jul 20, 2045 6.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.06 May 20, 2046 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 4.31 0.00 5.56 Sep 15, 2045 4.00
AURA AURA BIOSCIENCES INC Health Care Equity 4.31 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 4.31 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 4.28 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 4.28 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 4.27 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 4.27 0.00 3.04 Apr 13, 2028 5.35
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4.27 0.00 2.55 Sep 01, 2027 4.93
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 4.26 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 4.23 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 4.23 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 4.21 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 4.19 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 4.18 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 4.18 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.17 0.00 5.94 Feb 01, 2041 4.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.17 0.00 4.15 Dec 01, 2029 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.68 Apr 01, 2040 5.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 3.87 Mar 01, 2032 3.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.17 0.00 7.05 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.94 Jun 01, 2046 4.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.17 0.00 5.11 Jun 01, 2049 4.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.07 Oct 01, 2041 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 0.99 Jul 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.18 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.38 Jun 01, 2043 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.99 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.77 Jul 01, 2043 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 2.08 Jul 01, 2030 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.90 Mar 01, 2049 4.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.18 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.61 Jun 01, 2043 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.41 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.10 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.25 Jan 20, 2043 5.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.56 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.25 Feb 15, 2040 5.00
ZEUS OLYMPIC STEEL INC Materials Equity 4.17 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 4.17 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 4.16 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 4.16 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 4.16 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.15 0.00 6.14 Aug 15, 2032 6.00
MYE MYERS INDUSTRIES INC Materials Equity 4.15 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 4.15 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 4.14 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 4.13 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 4.13 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 4.13 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 4.13 0.00 0.00 nan 0.00
CDXC CHROMADEX CORP Health Care Equity 4.12 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 4.12 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 4.11 0.00 15.29 Jan 01, 2050 2.96
RVNC REVANCE THERAPEUTICS INC Health Care Equity 4.11 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 4.11 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 4.11 0.00 3.73 Jan 24, 2029 4.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 4.11 0.00 3.44 Sep 20, 2028 4.13
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 4.10 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 4.10 0.00 0.00 nan 0.00
OUST OUSTER INC CLASS A Information Technology Equity 4.10 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 4.10 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 4.09 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 4.09 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 4.07 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 4.07 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 4.07 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 4.06 0.00 3.89 Jul 30, 2029 7.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 4.06 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 4.05 0.00 15.98 Oct 01, 2050 2.67
KIDS ORTHOPEDIATRICS CORP Health Care Equity 4.04 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 4.04 0.00 0.00 nan 0.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 4.15 Apr 01, 2027 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 4.29 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 4.29 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.02 0.00 3.87 Apr 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.02 0.00 5.54 Dec 01, 2044 4.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.38 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.55 Nov 01, 2046 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 0.73 Jul 01, 2028 3.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.03 Dec 01, 2045 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.54 Jan 01, 2045 4.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 2.16 May 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.29 Mar 01, 2046 3.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 2.78 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 6.48 Jan 01, 2047 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.29 Sep 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.07 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.11 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.29 Jul 01, 2039 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 1.09 Mar 01, 2027 2.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.84 Feb 01, 2041 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 4.02 0.00 1.33 Oct 01, 2028 2.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 5.19 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.51 Sep 01, 2047 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.02 0.00 4.25 Feb 15, 2040 5.00
USAP UNIVERSAL STAINLESS AND ALLOY PROD Materials Equity 4.02 0.00 0.00 nan 0.00
KSTUR.E KUSTUR KUSADASI TURIZM ENDUSTRI Consumer Discretionary Equity 4.02 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 4.02 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 4.00 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 4.00 0.00 2.37 Jul 02, 2027 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4.00 0.00 3.85 Sep 01, 2054 6.70
LXFR LUXFER HOLDINGS PLC Industrials Equity 3.99 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 3.99 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 3.98 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 3.98 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 3.98 0.00 0.00 nan 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 3.98 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 3.96 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 3.94 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 3.94 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 3.93 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 3.93 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 3.92 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 3.92 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 3.91 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 3.90 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 3.90 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 3.90 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 3.89 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.89 0.00 4.19 Aug 15, 2029 3.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 3.89 0.00 1.08 Jan 06, 2026 4.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 4.15 Oct 01, 2031 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.88 Feb 01, 2043 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 4.29 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 4.15 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.88 0.00 2.76 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.88 0.00 6.05 Jan 01, 2049 4.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.88 0.00 1.91 May 01, 2043 7.33
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.88 0.00 4.46 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.88 0.00 3.36 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.88 0.00 4.15 Aug 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.88 0.00 7.03 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 5.94 Jul 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 6.55 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.07 Dec 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 2.49 Oct 01, 2031 2.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.56 Oct 01, 2045 4.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 1.33 Aug 01, 2028 2.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.14 Mar 01, 2046 4.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.97 Aug 01, 2046 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.79 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.24 Jan 01, 2048 4.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.61 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.21 Sep 15, 2047 3.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.25 Apr 20, 2045 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.10 Nov 20, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.25 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.56 Sep 15, 2040 4.00
BCAL CALIFORNIA BANCORP Financials Equity 3.88 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 3.88 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 3.88 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 3.88 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 3.87 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.85 0.00 6.76 Aug 15, 2033 5.16
UDR UDR INC Reits Fixed Income 3.85 0.00 4.59 Jan 15, 2030 3.20
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 3.84 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 3.84 0.00 2.81 Dec 14, 2027 3.80
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 3.83 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 3.82 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 3.81 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 3.81 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3.79 0.00 4.15 Jun 21, 2029 3.05
ZIMV ZIMVIE INC Health Care Equity 3.78 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 3.78 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 3.77 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.76 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 3.75 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 3.75 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 3.74 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.73 0.00 4.68 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.73 0.00 6.33 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.73 0.00 5.10 Jan 01, 2045 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.73 0.00 0.65 Aug 01, 2026 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.94 Dec 01, 2040 4.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.73 0.00 3.86 Mar 01, 2034 5.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.07 Mar 01, 2041 4.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.20 Mar 01, 2047 3.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 2.08 Aug 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.29 Dec 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 3.73 0.00 2.29 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.73 0.00 6.64 Jan 01, 2050 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.73 0.00 0.62 May 01, 2026 2.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 4.38 Jun 01, 2040 5.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.73 0.00 4.09 Jan 20, 2028 2.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 3.73 0.00 3.29 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 3.73 0.00 6.20 Apr 20, 2051 3.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.56 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 3.73 0.00 5.06 Sep 15, 2040 4.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 3.73 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3.73 0.00 0.86 Nov 01, 2025 4.60
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 3.72 0.00 0.00 nan 0.00
014830 UNID LTD Materials Equity 3.72 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 3.71 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 3.71 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 3.71 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 3.70 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 3.69 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 3.68 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 3.68 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 3.67 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 3.67 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 3.67 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 3.66 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 3.66 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 3.66 0.00 0.00 nan 0.00
AGROT.E AGROTECH YUKSEK TEKNOLOJI VE YATIR Consumer Staples Equity 3.65 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 3.65 0.00 0.00 nan 0.00
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 3.65 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 3.64 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 3.63 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 3.62 0.00 0.00 Nov 20, 2024 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 3.62 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 3.62 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 3.61 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 3.61 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 3.60 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 3.59 0.00 7.00 Jul 15, 2034 7.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.38 Feb 01, 2040 4.50
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.59 0.00 4.15 Oct 01, 2028 3.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.59 0.00 4.29 Apr 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.59 0.00 6.36 Jul 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.52 Jun 01, 2041 5.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.93 Aug 01, 2046 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.04 Jan 01, 2044 4.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 3.31 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.29 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.53 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 2.08 Sep 01, 2031 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.36 Nov 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.49 Jun 01, 2048 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.59 0.00 0.64 Jul 01, 2032 4.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 3.84 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 3.59 0.00 5.96 Sep 01, 2046 3.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.10 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.10 Oct 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 6.10 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.06 Feb 20, 2049 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.06 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.56 Oct 15, 2040 4.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 3.59 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 3.59 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 3.59 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 3.58 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 3.57 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 3.57 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 3.57 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 3.56 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 3.55 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 3.55 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 3.54 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 3.53 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 3.53 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 3.52 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 3.52 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 3.52 0.00 2.91 Sep 17, 2030 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.51 0.00 3.46 Sep 12, 2028 4.25
METCV RAMACO RESOURCES INC CLASS A Materials Equity 3.50 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 3.50 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 3.49 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 3.48 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 3.48 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 3.48 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 3.47 0.00 0.00 nan 0.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 3.46 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 3.46 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 3.46 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 3.46 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 3.45 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 3.45 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 3.45 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 3.45 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.45 0.00 5.88 Feb 07, 2032 4.75
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 5.94 Sep 01, 2047 4.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 3.87 Nov 01, 2025 3.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 4.34 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 4.29 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 4.29 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 4.29 Jul 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.45 0.00 5.07 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.94 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.38 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.88 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.88 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.74 Apr 01, 2042 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.01 Oct 01, 2030 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.66 Feb 01, 2046 4.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.81 Feb 01, 2030 2.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.80 Jun 01, 2043 3.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.11 May 01, 2044 4.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 2.75 Aug 01, 2034 6.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.02 Jan 01, 2047 4.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.40 Feb 01, 2048 4.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.83 Jan 01, 2034 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.84 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.45 0.00 5.21 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.45 0.00 3.73 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.45 0.00 6.10 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.81 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.84 Dec 01, 2040 4.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.85 May 01, 2033 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.10 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.10 Apr 15, 2042 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.55 Apr 15, 2043 3.00
RCEL AVITA MEDICAL INC Health Care Equity 3.44 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 3.44 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 3.44 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 3.44 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 3.42 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 3.42 0.00 7.95 Mar 23, 2035 4.75
GNTY GUARANTY BANCSHARES INC Financials Equity 3.41 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 3.41 0.00 2.70 Jan 01, 2031 6.19
OBT ORANGE COUNTY BANCORP INC Financials Equity 3.40 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 3.40 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 3.39 0.00 0.00 nan 0.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 3.38 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 3.38 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 3.37 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 3.37 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 3.37 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 3.37 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 3.37 0.00 5.47 Nov 24, 2031 5.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 3.35 0.00 4.46 Oct 01, 2029 2.53
TRC TEJON RANCH Real Estate Equity 3.34 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 3.34 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 3.33 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 3.32 0.00 0.00 nan 0.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.72 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.19 Jan 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.05 Mar 01, 2028 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.04 Jun 01, 2044 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.04 Jul 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 2.36 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.77 Jul 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.47 Jan 01, 2029 3.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.04 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.95 Mar 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 2.08 Aug 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.51 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.96 Aug 01, 2030 2.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.36 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.36 Oct 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 2.64 Nov 01, 2033 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.36 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.30 0.00 5.41 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.30 0.00 6.36 Jun 01, 2050 3.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.33 Jun 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.99 Sep 01, 2043 4.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.10 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 3.29 Jun 20, 2043 5.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.30 0.00 4.20 Nov 20, 2028 3.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.25 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 4.25 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 2.46 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 6.70 Nov 20, 2047 2.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.30 0.00 1.77 Jul 15, 2029 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.06 Aug 20, 2041 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.30 0.00 3.86 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.30 0.00 3.86 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 3.84 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 5.03 Jul 01, 2044 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.30 0.00 4.15 Jun 01, 2027 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.30 0.00 3.87 Jul 01, 2026 3.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.30 0.00 3.87 Jun 01, 2030 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.30 0.00 4.15 Jun 01, 2030 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 3.30 0.00 5.07 Mar 01, 2041 4.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 3.29 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 3.27 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 3.26 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 3.25 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 3.25 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 3.25 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 3.22 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 3.21 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 3.20 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 3.20 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 3.18 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 3.18 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 3.18 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 3.16 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.16 0.00 3.86 Aug 01, 2036 5.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.16 0.00 4.15 Feb 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.86 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 3.16 0.00 4.29 Jun 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.16 0.00 4.84 Dec 01, 2040 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.38 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.55 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.55 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.16 0.00 6.10 Sep 01, 2049 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 2.80 Oct 01, 2033 5.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.84 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 3.64 Jul 01, 2041 5.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.77 Jun 01, 2043 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 1.73 Apr 01, 2029 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.20 Jun 01, 2044 4.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.54 Mar 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 1.73 May 01, 2029 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.29 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 2.08 Sep 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 2.08 Jun 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.65 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.12 Jan 01, 2046 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 2.62 Apr 01, 2032 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.95 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.16 0.00 6.48 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.16 0.00 5.94 Jun 01, 2049 4.00
MBI MBIA INC Financials Equity 3.16 0.00 0.00 nan 0.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.19 Feb 01, 2042 3.50
CERS CERUS CORP Health Care Equity 3.16 0.00 0.00 nan 0.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.62 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.00 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.16 0.00 2.55 Apr 01, 2032 2.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.58 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 4.58 Feb 01, 2041 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.10 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 6.10 Jan 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.56 Sep 15, 2043 4.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.56 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 3.16 0.00 5.56 Sep 20, 2041 4.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 3.15 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 3.14 0.00 0.00 nan 0.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 3.14 0.00 2.61 May 13, 2028 5.30
CYRX CRYOPORT INC Health Care Equity 3.13 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 3.13 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 3.13 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 3.13 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 3.12 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 3.12 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 3.12 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 3.10 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 3.08 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 3.08 0.00 2.36 Jan 15, 2028 5.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 3.06 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 3.05 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 3.05 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 3.05 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 3.05 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 3.04 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 3.04 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 3.03 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 3.03 0.00 0.00 nan 0.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 6.27 Apr 01, 2045 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 1.78 Jan 01, 2030 2.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.68 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 4.29 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 4.29 Aug 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 5.18 Apr 01, 2042 3.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.02 0.00 5.83 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.88 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.88 Apr 01, 2046 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.11 Feb 01, 2044 4.50
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 3.02 0.00 0.00 nan 0.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.98 Dec 01, 2045 4.50
AMPS ALTUS POWER INC CLASS A Utilities Equity 3.02 0.00 0.00 nan 0.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.09 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.55 Apr 01, 2043 3.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.28 May 01, 2028 2.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 2.62 Apr 01, 2032 3.50
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.02 0.00 2.95 Jun 01, 2034 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.75 Aug 01, 2044 5.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 2.96 Nov 01, 2034 6.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.49 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.62 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 2.55 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 2.49 Dec 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.85 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.09 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.02 0.00 6.06 Feb 01, 2050 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.02 0.00 3.15 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.02 0.00 3.04 Sep 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.84 Mar 01, 2038 5.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.58 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.80 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.17 Nov 01, 2046 3.50
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.02 0.00 3.57 Jul 01, 2034 2.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.88 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.10 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.10 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.55 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.63 Nov 20, 2048 4.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.56 Apr 20, 2041 4.00
BYON BEYOND INC Consumer Discretionary Equity 3.01 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 3.01 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 3.00 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 2.98 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 2.98 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 2.97 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 2.94 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 2.93 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 2.93 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2.92 0.00 0.90 Nov 15, 2025 4.40
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 2.91 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 2.91 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 2.91 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 2.89 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 2.88 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 2.87 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 3.63 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 5.80 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 5.94 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 6.55 Apr 01, 2047 3.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.87 0.00 4.44 Nov 01, 2039 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.88 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.55 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.38 Jun 01, 2047 4.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.86 Jul 01, 2033 5.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 1.09 Mar 01, 2028 5.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 0.99 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.67 Sep 01, 2029 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 0.26 Oct 01, 2026 4.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.39 Apr 01, 2042 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.56 Jan 01, 2047 4.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.77 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.11 Aug 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 0.80 Jun 01, 2027 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.08 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.80 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.62 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.17 Aug 01, 2046 3.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.49 May 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.38 Aug 01, 2031 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.00 Aug 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.59 May 01, 2032 3.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.20 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.87 Jan 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.56 Jun 01, 2032 3.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.48 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 2.74 May 01, 2034 6.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 0.44 Dec 01, 2025 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.51 Nov 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.85 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.84 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.10 May 15, 2042 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.25 Aug 20, 2047 5.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 0.00 Oct 15, 2046 4.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.10 Dec 15, 2044 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.25 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.06 Aug 15, 2040 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.87 0.00 2.52 Jul 06, 2027 1.40
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 2.86 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 2.85 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 2.84 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 2.84 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 2.84 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 2.84 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 2.83 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 2.83 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 2.82 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 2.82 0.00 5.27 Feb 15, 2031 3.00
RRBI RED RIVER BANCSHARES INC Financials Equity 2.81 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 2.81 0.00 2.25 Apr 19, 2027 4.75
IMMR IMMERSION CORP Information Technology Equity 2.79 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 2.78 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 2.78 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 2.78 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 2.77 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 2.77 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 2.77 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 2.77 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 2.76 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 2.75 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.74 0.00 6.63 May 21, 2033 5.50
TSBK TIMBERLAND BANCORP INC Financials Equity 2.73 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 2.73 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 2.73 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 5.38 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 6.55 Mar 01, 2046 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 4.29 Jul 01, 2030 2.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 4.29 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 4.15 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 4.15 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 4.62 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 5.35 Aug 01, 2048 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.68 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.88 Aug 01, 2043 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.55 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.84 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.19 Dec 01, 2041 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.19 Dec 01, 2041 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.35 Jun 01, 2031 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.16 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.77 Jul 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.75 Oct 01, 2029 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.54 Oct 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.08 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.56 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.08 Apr 01, 2030 3.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.29 Sep 01, 2031 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.52 May 01, 2047 5.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.94 Nov 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.54 Nov 01, 2045 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.81 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.57 Mar 01, 2033 3.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.84 Jun 01, 2038 5.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.64 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.36 Jul 01, 2040 5.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.10 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.10 Nov 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.73 0.00 4.20 May 20, 2029 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.25 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.10 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.10 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.56 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.44 May 20, 2045 3.50
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 2.72 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 2.70 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 2.70 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 2.70 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2.70 0.00 3.85 Jul 15, 2029 6.88
ANGO ANGIODYNAMICS INC Health Care Equity 2.68 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 2.68 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 2.67 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 2.67 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 2.66 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 2.66 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 2.65 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 2.65 0.00 0.00 nan 0.00
FREY FREYR BATTERY INC Industrials Equity 2.62 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 2.62 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 2.62 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 2.62 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 2.61 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 2.60 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 2.60 0.00 0.00 nan 0.00
ACCD ACCOLADE INC Health Care Equity 2.60 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 2.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2.60 0.00 0.11 Feb 27, 2026 5.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 2.59 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 2.59 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 2.59 0.00 0.00 nan 0.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 6.88 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 6.45 Oct 01, 2046 3.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 3.87 Jul 01, 2029 3.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 0.31 Feb 01, 2026 4.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 4.15 Aug 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 4.15 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 4.15 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 4.29 Sep 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 0.99 May 01, 2027 3.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.59 0.00 5.93 Mar 01, 2049 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.94 Nov 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 0.47 Feb 01, 2026 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.17 Sep 01, 2043 4.50
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.08 Apr 01, 2030 3.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.03 Apr 01, 2046 3.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.62 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.17 Sep 01, 2046 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.79 May 01, 2047 4.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.36 Dec 01, 2047 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.10 Nov 01, 2048 5.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.59 0.00 4.10 May 01, 2036 2.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.64 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.96 Jul 01, 2038 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.10 Mar 01, 2027 2.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.38 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.84 Oct 01, 2040 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.55 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.10 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 7.12 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.10 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.25 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.56 Jan 15, 2041 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.59 0.00 5.56 Sep 15, 2049 4.00
CCCC C4 THERAPEUTICS INC Health Care Equity 2.58 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 2.57 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 2.55 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 2.54 0.00 3.72 Jan 15, 2029 3.88
RLGT RADIANT LOGISTIC INC Industrials Equity 2.53 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 2.53 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.52 0.00 15.04 Apr 06, 2050 3.25
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 2.51 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 2.50 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 2.50 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 2.50 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 2.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 2.49 0.00 7.15 Feb 15, 2055 6.85
JSPR JASPER THERAPEUTICS INC Health Care Equity 2.48 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 2.48 0.00 0.00 nan 0.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.33 Jul 01, 2028 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.41 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.55 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.56 Mar 15, 2044 4.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.25 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.55 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.25 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.25 Mar 20, 2047 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.64 Apr 20, 2048 5.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.10 Mar 15, 2043 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.56 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.06 Oct 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.44 0.00 4.19 Sep 15, 2046 4.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 2.44 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 2.44 0.00 0.00 nan 0.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.86 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 6.55 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 7.03 Feb 01, 2043 2.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.68 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.38 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.68 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.68 Sep 01, 2035 5.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.38 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.68 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.38 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.94 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.44 0.00 7.19 Nov 01, 2050 2.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 0.64 Mar 01, 2026 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.74 Mar 01, 2041 4.50
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.74 Sep 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 0.80 Nov 01, 2026 3.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 0.74 Jan 01, 2027 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.30 Aug 01, 2031 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.56 Mar 01, 2046 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.73 Sep 01, 2029 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.77 Aug 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.44 Dec 01, 2028 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.79 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.93 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.29 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.29 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.06 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.08 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.06 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.54 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.08 May 01, 2031 2.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.78 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.29 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.76 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.38 Nov 01, 2048 4.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.60 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.07 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.39 Apr 01, 2042 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2.43 0.00 3.46 Sep 19, 2028 4.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 2.43 0.00 2.64 Jan 17, 2028 6.95
WEST WESTROCK COFFEE Consumer Staples Equity 2.43 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 2.42 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 2.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 2.41 0.00 4.39 May 15, 2055 6.70
ANIK ANIKA THERAPEUTICS INC Health Care Equity 2.41 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 2.41 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 2.41 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 2.40 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 2.38 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 2.38 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 2.38 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 2.38 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 2.37 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 2.37 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 2.37 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 2.37 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 2.37 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 2.36 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 2.35 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 2.35 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 2.35 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 2.35 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 2.35 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 2.34 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 2.33 0.00 4.33 Sep 15, 2029 3.38
AIP ARTERIS INC Information Technology Equity 2.33 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 2.33 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 2.32 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 4.68 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 5.94 Dec 01, 2040 4.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 4.15 Oct 01, 2028 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 4.15 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.68 Nov 01, 2040 5.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.30 0.00 4.29 Mar 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.74 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.58 Apr 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.28 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.73 Jul 01, 2044 5.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.82 Apr 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.81 Dec 01, 2029 2.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.08 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.08 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.08 Aug 01, 2030 3.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.38 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.17 Jan 01, 2047 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.25 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.76 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.05 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.52 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.52 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.64 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.29 Apr 01, 2039 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.33 Jun 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.08 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.08 Dec 01, 2030 2.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.51 Aug 01, 2047 5.00
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.06 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.30 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.55 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.72 Jan 20, 2050 2.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.10 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.10 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.25 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.10 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.30 0.00 6.55 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.30 0.00 4.63 May 15, 2048 4.00
STRO SUTRO BIOPHARMA INC Health Care Equity 2.29 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 2.28 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 2.27 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 2.27 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 2.26 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 2.26 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 2.25 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 2.25 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 2.24 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 2.23 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 2.23 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 2.23 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 2.23 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 2.23 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 2.22 0.00 2.98 Apr 01, 2028 7.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 2.22 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 2.21 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 2.21 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 2.21 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 2.21 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 2.19 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 2.18 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 2.18 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 2.17 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 2.17 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 2.16 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 3.86 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 5.38 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 4.15 Feb 01, 2032 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 6.55 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.15 0.00 7.03 Nov 01, 2046 2.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.15 0.00 4.15 Oct 01, 2026 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.15 0.00 4.15 Jun 01, 2030 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 2.66 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 2.91 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.15 0.00 6.62 Aug 01, 2046 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.94 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.94 Jul 01, 2044 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.46 May 01, 2041 5.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.08 Nov 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.11 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.77 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.54 Apr 01, 2044 4.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 1.73 Nov 01, 2029 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.75 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.03 Jun 01, 2045 3.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 2.08 Apr 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.97 Sep 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.06 Aug 01, 2046 4.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.17 Mar 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 5.20 Jun 01, 2047 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.36 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 3.64 Nov 01, 2038 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 3.84 May 01, 2038 5.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.15 0.00 0.80 Nov 01, 2026 3.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.17 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 4.38 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.10 Mar 15, 2042 3.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2.15 0.00 6.38 Jan 17, 2033 5.88
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.10 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.10 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.10 Jul 20, 2044 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 6.10 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.15 0.00 0.00 Jun 15, 2047 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.15 0.00 6.55 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.15 0.00 4.25 Dec 15, 2040 5.00
ASUR ASURE SOFTWARE INC Industrials Equity 2.15 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 2.15 0.00 0.00 nan 0.00
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 2.14 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 2.14 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 2.14 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 2.14 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 2.13 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 2.13 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 2.13 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 2.12 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 2.12 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 2.10 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 2.10 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 2.08 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 2.08 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 2.07 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 2.07 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 2.07 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 2.07 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 2.06 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 2.05 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 2.05 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 2.05 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 2.04 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 2.04 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 2.04 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 2.03 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 2.03 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 2.03 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 2.03 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 2.03 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 2.02 0.00 0.00 nan 0.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 3.67 Oct 01, 2025 4.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 4.65 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 3.86 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 3.86 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 4.29 Feb 01, 2030 2.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.01 0.00 3.87 Jun 01, 2026 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.68 May 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.72 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.01 0.00 4.15 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.01 0.00 4.29 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.01 0.00 4.84 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.01 0.00 5.62 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.01 0.00 6.37 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.55 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.01 0.00 5.38 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.38 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.94 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.84 Feb 01, 2041 4.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.04 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.49 Apr 01, 2045 3.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 2.16 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 2.08 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 2.08 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 2.08 Jul 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.54 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.62 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.62 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.17 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.00 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.06 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.27 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.20 Feb 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 2.57 Apr 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.36 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.01 0.00 3.58 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 3.26 Oct 01, 2037 6.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 3.48 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.28 Jun 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.51 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.01 0.00 7.25 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.58 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.20 Apr 01, 2040 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 0.37 Sep 01, 2025 4.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.88 Nov 01, 2040 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.01 0.00 4.09 Apr 20, 2028 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.77 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.01 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.25 Jul 20, 2051 5.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 0.00 Aug 15, 2046 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.56 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.06 Dec 15, 2039 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.56 Nov 15, 2040 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2.01 0.00 5.54 Dec 19, 2024 4.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 2.01 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 2.01 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 2.00 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 2.00 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 1.99 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 1.99 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 1.98 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 1.97 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 1.97 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 1.96 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 1.96 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 1.96 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 1.96 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 1.96 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 1.95 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 1.95 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 1.95 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 1.95 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 1.94 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 1.93 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 1.93 0.00 0.00 nan 0.00
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 1.92 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 1.91 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 1.91 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 1.91 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 1.89 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 1.88 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 1.88 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 1.88 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 1.87 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 1.87 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 3.84 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 5.38 Feb 01, 2041 4.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.15 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 3.87 Mar 01, 2027 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.15 Jul 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.87 0.00 2.00 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.55 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.86 Feb 01, 2039 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.15 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.29 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 4.41 Dec 01, 2039 4.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 2.65 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 5.07 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.55 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.55 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.75 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.87 0.00 5.94 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.03 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.94 Sep 01, 2045 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.84 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.58 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.74 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.99 Dec 01, 2043 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.73 Jul 01, 2027 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.99 Nov 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 1.68 Sep 01, 2029 3.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.97 Nov 01, 2045 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.29 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.08 Apr 01, 2030 2.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.08 May 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.04 Dec 01, 2030 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.03 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.48 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.46 Feb 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.25 May 01, 2036 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.58 May 01, 2040 4.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.47 Jan 01, 2026 3.00
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.07 May 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.85 Nov 01, 2033 4.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.37 Oct 01, 2025 4.00
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.10 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.10 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.44 Sep 20, 2027 3.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.06 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.20 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.10 May 15, 2048 3.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.06 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.25 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.56 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.25 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.06 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.56 Sep 15, 2041 4.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 1.86 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 1.86 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 1.85 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1.84 0.00 2.00 Jan 20, 2027 5.30
RGTI RIGETTI COMPUTING INC Information Technology Equity 1.84 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 1.84 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 1.84 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 1.83 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 1.83 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 1.83 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 1.83 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 1.82 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 1.82 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 1.81 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 1.81 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 1.80 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 1.80 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 1.80 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 1.80 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 1.80 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 1.78 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 1.78 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 1.78 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 1.78 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 1.78 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 1.76 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 1.76 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 1.75 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 1.75 0.00 0.00 nan 0.00
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 1.74 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 1.74 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 1.74 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 1.73 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 1.73 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 1.73 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 1.73 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 1.73 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 3.98 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 4.68 Jan 01, 2040 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 4.15 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 4.15 Mar 01, 2033 3.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 0.31 May 01, 2025 4.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.15 Nov 01, 2026 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 4.15 Aug 01, 2027 3.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.94 Oct 01, 2040 4.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 5.39 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.94 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.94 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.38 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.94 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.33 Jan 01, 2048 3.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 0.70 Apr 01, 2026 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.74 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.74 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.74 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.99 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.11 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.73 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.08 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.04 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.66 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.82 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.33 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.47 Nov 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.68 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.11 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.73 Aug 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.76 Aug 01, 2044 5.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.73 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.29 May 01, 2045 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.48 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.62 May 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.82 Sep 01, 2047 4.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.72 0.00 5.41 May 01, 2049 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 3.40 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.54 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.17 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.51 Jul 01, 2047 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.58 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.84 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.10 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.06 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.10 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.19 Oct 15, 2045 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.25 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.56 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.06 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.25 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.56 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.25 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 2.46 Jan 15, 2039 6.00
ARAY ACCURAY INC Health Care Equity 1.71 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 1.70 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 1.70 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 1.70 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 1.70 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1.70 0.00 6.23 Mar 01, 2033 7.38
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 1.69 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 1.69 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 1.68 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 1.68 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 1.67 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 1.67 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 1.66 0.00 0.00 nan 0.00
CTV INNOVID CORP Communication Equity 1.66 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 1.66 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 1.65 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 1.65 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 1.64 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 1.64 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 1.63 0.00 4.13 Feb 01, 2055 6.88
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.62 0.00 2.43 Jul 20, 2027 3.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1.62 0.00 2.58 Sep 14, 2077 4.00
NVRO NEVRO CORP Health Care Equity 1.62 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 1.61 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 1.60 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 1.59 0.00 0.00 nan 0.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.38 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.94 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.94 Dec 01, 2040 4.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.58 0.00 4.15 Feb 01, 2027 3.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.58 0.00 1.47 Aug 01, 2041 7.08
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 3.24 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 4.19 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 5.83 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.58 0.00 6.48 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.38 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.55 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.58 0.00 6.07 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.05 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.58 0.00 2.76 Dec 01, 2032 3.00
IDR IDR CASH Cash and/or Derivatives Cash 1.58 0.00 0.00 nan 0.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.58 0.00 1.05 Dec 01, 2033 6.38
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.74 Mar 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 0.70 Sep 01, 2026 3.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 0.80 Dec 01, 2026 3.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.74 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.39 May 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.04 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.35 Jun 01, 2031 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.15 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.82 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.83 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.77 Nov 01, 2043 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.08 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.08 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.08 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 2.80 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.45 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.49 Jan 01, 2046 3.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 0.80 Oct 01, 2029 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.62 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.56 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.10 Jun 01, 2048 5.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.58 0.00 4.52 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 3.96 Apr 01, 2038 5.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.11 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 1.73 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.58 0.00 2.08 Mar 01, 2030 3.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.29 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.58 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.19 Jun 01, 2040 5.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.10 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.10 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.58 0.00 6.10 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 0.00 Dec 15, 2046 4.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.58 0.00 0.91 Jan 20, 2027 3.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 4.25 May 15, 2040 5.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.56 Mar 15, 2042 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.58 0.00 5.06 Aug 15, 2041 4.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 1.58 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 1.58 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 5.38 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 3.86 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 5.94 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 5.38 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 3.86 Jan 01, 2037 5.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 0.41 Dec 01, 2025 2.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.58 0.00 6.55 May 01, 2045 3.50
AAPL APPLE INC Technology Fixed Income 1.57 0.00 0.83 May 08, 2026 4.42
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.57 0.00 3.05 Jun 01, 2028 4.89
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 1.57 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 1.56 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 1.56 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 1.56 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 1.55 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 1.54 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 1.53 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 1.52 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 1.51 0.00 0.92 Feb 01, 2029 7.63
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 1.51 0.00 2.22 Jul 31, 2029 4.63
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 1.51 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 1.51 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 1.51 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 1.51 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 1.51 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 1.50 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 1.49 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 1.48 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 1.48 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 1.48 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 1.48 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 1.47 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 1.47 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 1.47 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.46 0.00 2.14 Feb 15, 2027 2.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1.46 0.00 4.01 Sep 15, 2029 8.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 1.46 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 1.46 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 1.46 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 1.46 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.45 0.00 6.45 Feb 15, 2033 5.75
LXEO LEXEO THERAPEUTICS INC Health Care Equity 1.45 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 1.45 0.00 0.00 nan 0.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 4.15 Sep 01, 2027 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 5.94 Mar 01, 2042 4.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 4.34 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 4.15 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.38 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.94 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.38 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.38 Aug 01, 2040 4.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.94 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.68 Oct 01, 2033 5.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 4.15 Nov 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.44 0.00 2.66 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.44 0.00 5.39 Aug 01, 2042 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.44 0.00 0.99 Nov 01, 2027 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.55 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.94 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.94 Jan 01, 2044 4.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.08 Jan 01, 2040 5.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.94 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.44 0.00 3.37 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.58 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.88 Jan 01, 2041 3.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.84 Jan 01, 2041 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.44 0.00 1.82 Aug 01, 2041 7.53
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.07 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.39 Apr 01, 2042 3.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 0.80 Oct 01, 2027 3.00
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.73 Jan 01, 2044 5.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.80 Apr 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.33 Aug 01, 2028 2.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.73 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.73 Aug 01, 2029 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.08 May 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.29 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.25 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.56 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.03 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.65 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.48 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.17 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.09 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.05 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.05 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.44 0.00 5.18 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.44 0.00 5.65 Jun 01, 2049 4.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.66 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.39 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.84 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.84 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.44 0.00 4.41 Jun 01, 2039 4.50
VSTM VERASTEM INC Health Care Equity 1.44 0.00 0.00 nan 0.00
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.07 May 01, 2041 4.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 1.44 0.00 0.00 nan 0.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.51 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.10 Jun 01, 2048 5.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 3.04 Jul 01, 2033 4.50
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 0.30 Jun 01, 2025 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.55 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.10 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.55 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.06 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.14 Sep 20, 2051 5.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.10 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.29 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.06 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.25 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.25 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.56 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.56 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.29 Mar 15, 2037 5.50
THB THB CASH Cash and/or Derivatives Cash 1.43 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 1.43 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 1.43 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 1.42 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 1.42 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 1.41 0.00 3.04 Apr 03, 2028 3.80
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 1.41 0.00 1.86 Dec 15, 2026 7.45
ADI ANALOG DEVICES INC Technology Fixed Income 1.41 0.00 2.34 Jun 15, 2027 3.45
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.41 0.00 7.41 Apr 23, 2034 5.13
FCEL FUELCELL ENERGY INC Industrials Equity 1.41 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 1.41 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 1.41 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 1.40 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 1.40 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 1.39 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 1.39 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 1.39 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 1.38 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 1.38 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 1.38 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 1.38 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 1.37 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1.37 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 1.36 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 1.36 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 1.36 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 1.35 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 1.35 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 1.35 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 1.35 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 1.34 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 1.33 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 1.33 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 1.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.33 0.00 4.92 Feb 15, 2030 1.50
CRNC CERENCE INC Information Technology Equity 1.32 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 1.32 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 1.31 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.31 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 1.31 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1.30 0.00 3.96 May 28, 2029 5.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 1.30 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 1.30 0.00 0.00 nan 0.00
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 0.31 Aug 01, 2025 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.86 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.06 Dec 01, 2036 6.00
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.86 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 4.68 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 3.84 May 01, 2038 5.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.29 0.00 4.29 Aug 01, 2027 2.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.68 Aug 01, 2040 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.15 Sep 01, 2027 3.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.15 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.15 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.29 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.29 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 2.03 Jul 01, 2030 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 2.35 Feb 01, 2032 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.29 0.00 5.00 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.03 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.38 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.88 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.94 Jan 01, 2046 4.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 1.29 0.00 0.00 nan 0.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.88 Dec 01, 2046 3.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 1.29 0.00 0.00 nan 0.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.55 Feb 01, 2048 3.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.74 Aug 01, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.80 Nov 01, 2026 3.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.74 Jun 01, 2041 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.99 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.67 Nov 01, 2030 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.60 Aug 01, 2042 3.00
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 1.73 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.08 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.37 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.32 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.82 Jun 01, 2047 4.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 2.08 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.04 Jun 01, 2044 4.50
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.44 Oct 01, 2044 4.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.23 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.06 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.18 Dec 01, 2035 6.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.56 Nov 01, 2045 4.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.97 Dec 01, 2045 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.56 Dec 01, 2047 3.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 6.13 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 6.10 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 2.74 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.58 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.24 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.84 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.31 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.25 Mar 01, 2039 5.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 1.29 0.00 0.44 Sep 01, 2025 3.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.41 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.29 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.25 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.38 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.29 0.00 3.53 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.52 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.38 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.38 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.44 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.84 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.84 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.56 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.10 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.10 Apr 15, 2042 3.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.29 0.00 4.20 Oct 20, 2028 3.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.29 Aug 20, 2044 5.50
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.55 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.10 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.56 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 6.10 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.56 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.25 Aug 15, 2033 5.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.56 Sep 20, 2040 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 4.25 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 5.06 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.29 0.00 3.29 Jun 15, 2038 5.50
RILY B RILEY FINANCIAL INC Financials Equity 1.28 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 1.28 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 1.27 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 1.26 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 1.26 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.26 0.00 14.18 Aug 15, 2053 5.55
PAMT PAMT CORP Industrials Equity 1.24 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 1.24 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 1.24 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 1.24 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 1.22 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1.21 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 1.20 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 1.20 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 1.20 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.19 0.00 4.32 Oct 01, 2029 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.19 0.00 3.99 Apr 04, 2029 3.30
HLLY HOLLEY INC Consumer Discretionary Equity 1.19 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 1.19 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 1.19 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 1.19 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 1.18 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 1.18 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 1.18 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 1.17 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.16 0.00 6.14 Aug 10, 2052 5.35
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.84 Jun 01, 2038 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.84 Apr 01, 2038 5.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.38 Sep 01, 2040 5.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.41 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.25 Jan 01, 2040 5.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.99 Jun 01, 2027 3.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.93 Feb 01, 2049 5.50
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 4.34 Sep 01, 2050 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.35 Oct 01, 2039 6.00
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.10 Jan 15, 2042 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.10 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.56 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.56 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.29 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.25 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.56 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.29 Apr 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.25 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.77 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.56 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.07 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.19 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.55 Jun 15, 2043 3.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.06 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.25 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.56 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.06 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.29 Apr 15, 2040 5.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.06 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.15 0.00 4.25 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.15 0.00 5.56 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.15 0.00 4.25 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.25 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.25 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.06 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.25 Apr 15, 2039 5.00
CABA CABALETTA BIO INC Health Care Equity 1.15 0.00 0.00 nan 0.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.67 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.84 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.84 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.32 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.94 Oct 01, 2041 4.00
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.45 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.94 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.72 Oct 01, 2041 5.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.15 Jan 01, 2032 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.38 May 01, 2041 4.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 4.15 Oct 01, 2028 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.87 Feb 01, 2026 3.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.15 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.15 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.55 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.94 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.68 Jan 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.68 Sep 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.32 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.86 Oct 01, 2035 5.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.15 Jan 01, 2028 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.29 Aug 01, 2029 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 1.70 May 01, 2029 3.50
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.55 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.38 Sep 01, 2044 4.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 5.67 Jul 01, 2049 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.84 Feb 01, 2039 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.74 May 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.07 Jan 01, 2042 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.52 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.46 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.58 Sep 01, 2042 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.04 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.39 May 01, 2042 3.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.39 Sep 01, 2042 3.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.78 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.81 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.03 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.37 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.31 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.77 Aug 01, 2043 3.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.77 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.76 Mar 01, 2030 3.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.73 Dec 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.08 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.23 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.01 May 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.03 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.06 May 01, 2034 5.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.02 Mar 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.08 May 01, 2031 2.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.94 Sep 01, 2047 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.31 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.38 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.26 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.80 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.48 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.64 Jan 01, 2040 5.50
VTYX VENTYX BIOSCIENCES INC Health Care Equity 1.14 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 1.12 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 1.11 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 1.11 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 1.11 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 1.10 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 1.09 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.09 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 1.09 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 1.09 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 1.09 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 1.08 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 1.07 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.06 0.00 8.89 Sep 29, 2057 5.11
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 1.06 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 1.06 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 1.05 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 1.05 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 1.05 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 1.04 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 1.04 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 1.03 0.00 4.28 Oct 24, 2029 5.15
RMNI RIMINI STREET INC Information Technology Equity 1.03 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 1.02 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 1.02 0.00 0.00 nan 0.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.06 Dec 01, 2032 6.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.86 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.25 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.68 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.06 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.68 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.06 Jan 01, 2038 6.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 4.68 Sep 01, 2039 5.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.38 Sep 01, 2040 4.50
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.86 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.38 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 7.03 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.38 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 6.88 Apr 01, 2046 3.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.65 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.15 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.15 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.15 May 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.86 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.38 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.38 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.10 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.94 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.38 Jul 01, 2039 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.68 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.38 Mar 01, 2041 4.50
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.86 Oct 01, 2033 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.29 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.87 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.29 Apr 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.01 0.00 4.27 May 01, 2039 4.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.01 0.00 5.50 Feb 01, 2046 4.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.01 0.00 5.83 Jun 01, 2045 3.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.38 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.01 0.00 5.03 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.38 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.38 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.94 Jul 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.55 Mar 01, 2046 3.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.38 Jun 01, 2047 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.55 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.94 May 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 3.45 Dec 01, 2039 5.50
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.01 0.00 5.94 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.01 0.00 7.05 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.84 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.96 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 2.80 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.07 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.46 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.74 Jul 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.01 0.00 1.68 Sep 01, 2041 7.32
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.70 Oct 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.07 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.07 Dec 01, 2041 4.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.99 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.01 0.00 1.22 Dec 01, 2038 6.17
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.38 Aug 01, 2040 5.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.95 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.52 Oct 01, 2040 6.00
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.81 Sep 01, 2042 4.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.39 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.46 Dec 01, 2042 2.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.77 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.77 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.07 Oct 01, 2043 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.55 Feb 01, 2032 2.00
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.45 Jan 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.11 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.16 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.04 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.41 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.04 Jul 01, 2044 4.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 0.74 Jul 01, 2027 3.50
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.54 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.66 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.54 Nov 01, 2044 4.00
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.08 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.08 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.08 Jul 01, 2030 2.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.08 Jun 01, 2030 3.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.31 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.56 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.12 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.29 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.06 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.20 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.25 Feb 01, 2048 4.50
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.07 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.01 0.00 1.33 Aug 01, 2030 2.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.01 0.00 5.37 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.55 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.26 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.60 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.21 Apr 01, 2039 4.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.67 Feb 01, 2038 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.59 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.44 Aug 01, 2039 4.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.19 Mar 01, 2041 3.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.02 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.41 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.28 Feb 01, 2040 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.74 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.07 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.01 0.00 2.39 Aug 01, 2031 3.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.01 0.00 3.81 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.08 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.98 Dec 01, 2039 5.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.84 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.58 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.84 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.84 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.10 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.10 Apr 15, 2043 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.01 0.00 2.44 Apr 20, 2027 3.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.09 Sep 20, 2027 2.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.01 0.00 4.20 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 6.10 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.25 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.29 Mar 20, 2049 5.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.56 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.56 Jul 15, 2045 4.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.01 0.00 3.72 Dec 20, 2026 3.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.06 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.06 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.25 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.56 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.06 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.56 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 5.56 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.01 0.00 4.25 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.01 0.00 5.06 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 3.29 Nov 15, 2033 5.50
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.25 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.25 Sep 15, 2039 5.00
GN710872 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 0.00 Sep 15, 2039 6.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.01 0.00 4.25 Feb 15, 2040 5.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 1.01 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 0.99 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 0.99 0.00 0.00 nan 0.00
2297711D INFIBEAM AVENUES LTD Industrials Equity 0.98 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 0.98 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 0.98 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 0.97 0.00 2.79 Jan 15, 2028 6.70
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 0.97 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 0.97 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 0.96 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 0.96 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 0.95 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 0.95 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 0.95 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 0.94 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 0.94 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 0.93 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 0.93 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 0.91 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 0.90 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 0.89 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 0.88 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 0.87 0.00 0.00 nan 0.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.04 Jan 01, 2044 4.50
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.45 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.61 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.41 Aug 01, 2044 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.08 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.08 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.00 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.04 Jun 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.80 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.80 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.18 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.18 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.26 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.25 Feb 01, 2035 5.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.29 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.17 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.62 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.00 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.00 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.87 May 01, 2048 4.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.05 Aug 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.42 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.86 0.00 2.90 Oct 01, 2034 3.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.86 0.00 3.23 Jan 01, 2035 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.86 0.00 3.95 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.35 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.96 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.25 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.66 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.47 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.41 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.22 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.77 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.29 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.41 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.41 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.44 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.22 Nov 01, 2039 5.00
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.26 Apr 01, 2025 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.27 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.74 Dec 01, 2041 4.50
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FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.84 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.52 Jun 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.38 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.84 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.84 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.56 Sep 15, 2041 4.00
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GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.10 Mar 15, 2042 3.50
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.06 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.56 Jun 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.29 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.56 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.55 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.56 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.29 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.29 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.29 Dec 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.25 Jun 20, 2040 5.00
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.29 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.06 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.06 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.06 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.06 Feb 15, 2040 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.56 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.56 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.06 Aug 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.86 0.00 4.25 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.86 0.00 5.06 Jun 20, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.46 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.29 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.06 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.25 Aug 15, 2038 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.06 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.06 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.25 Jan 15, 2039 5.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.86 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.86 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.68 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 3.86 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 3.86 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 3.86 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 3.06 Dec 01, 2037 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.38 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.38 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 3.98 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 3.98 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.38 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.38 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 3.86 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.94 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 4.68 Oct 01, 2041 5.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.94 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.38 Jul 01, 2039 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 4.15 Feb 01, 2027 3.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.87 Feb 01, 2026 3.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.15 Apr 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.68 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.68 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.68 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.88 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.94 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.55 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.38 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.38 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.68 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.94 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.94 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.68 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.68 Nov 01, 2033 5.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 0.86 0.00 0.00 nan 0.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.86 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.86 Jan 01, 2035 5.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.34 Dec 01, 2028 2.00
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.29 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 5.61 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 5.39 Jun 01, 2042 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.38 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.94 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.94 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.55 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.86 0.00 5.38 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.94 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.94 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.60 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.68 May 01, 2047 5.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.81 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.07 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.74 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.07 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.74 Jun 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.07 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.07 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.19 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.07 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.07 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.19 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.07 Jan 01, 2042 4.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.39 Apr 01, 2042 3.50
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.52 Apr 01, 2038 6.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.81 Jan 01, 2030 2.50
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.67 Sep 01, 2041 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.61 Jan 01, 2027 4.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.37 Feb 01, 2029 4.00
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.00 Feb 01, 2031 3.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.75 Sep 01, 2042 4.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.33 Nov 01, 2028 2.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.07 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.11 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.08 Apr 01, 2031 3.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.36 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.77 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.61 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.77 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.77 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.45 Sep 01, 2043 4.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.61 Feb 01, 2044 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.07 Nov 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.33 Jan 01, 2044 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 0.85 0.00 4.58 Dec 01, 2029 2.38
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 0.85 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 0.85 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 0.85 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 0.83 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 0.83 0.00 0.00 nan 0.00
VERU VERU INC Consumer Staples Equity 0.83 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 0.83 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 0.81 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.79 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 0.79 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 0.78 0.00 4.19 Mar 15, 2055 7.38
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.78 0.00 7.09 Apr 02, 2034 5.75
SKYE SKYE BIOSCIENCE INC Health Care Equity 0.78 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 0.78 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 0.78 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 0.77 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 0.77 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 0.77 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 0.77 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 0.76 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 0.76 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 0.75 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 0.75 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 0.73 0.00 0.00 nan 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 0.73 0.00 0.00 nan 0.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 3.86 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.06 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.34 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 4.68 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 3.86 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Feb 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 3.86 Aug 01, 2038 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 4.68 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 4.29 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 3.86 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 5.94 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 5.94 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 5.10 Sep 01, 2044 4.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.86 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.86 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.25 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.94 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.86 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.94 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.68 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Mar 01, 2041 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.34 Mar 01, 2028 2.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.29 Jun 01, 2028 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.15 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.15 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.15 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.72 0.00 2.53 Jan 01, 2033 2.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.88 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.88 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.94 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.94 Mar 01, 2046 4.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.29 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.80 Mar 01, 2033 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.25 Jul 01, 2035 5.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.74 Apr 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.64 Jul 01, 2026 4.00
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.74 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.07 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.76 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.39 Mar 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.74 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.66 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.04 Aug 01, 2044 4.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.03 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.72 Feb 01, 2043 2.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 1.33 Sep 01, 2028 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.87 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.11 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.46 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.73 Jun 01, 2044 5.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.48 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.48 Jul 01, 2046 3.00
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 2.38 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.83 Mar 01, 2047 5.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 1.33 Sep 01, 2028 2.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.99 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.04 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.41 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 2.08 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.11 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 1.73 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 1.84 Jan 01, 2030 2.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.87 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.03 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.29 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.56 Jul 01, 2045 4.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 2.08 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.62 Jan 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.06 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.86 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.80 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.79 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.06 May 01, 2034 5.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.23 Jun 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.26 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.25 Nov 01, 2035 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.35 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.56 Aug 01, 2045 4.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 2.08 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 2.08 Nov 01, 2030 3.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.65 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 2.08 Jan 01, 2031 2.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.62 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 2.08 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.62 Jan 01, 2047 2.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.37 Aug 01, 2027 4.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.17 Jul 01, 2048 3.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.72 0.00 4.24 Mar 01, 2050 5.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.09 Aug 01, 2025 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.72 0.00 2.38 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.72 0.00 5.18 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.72 0.00 2.93 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.58 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.35 Mar 01, 2037 6.00
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FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.35 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.06 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.48 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.48 Feb 01, 2037 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.84 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.40 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.96 Apr 01, 2038 5.00
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FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.86 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.06 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.41 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.29 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.96 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.86 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.70 Sep 01, 2040 4.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.76 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.74 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.41 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.60 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.87 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.72 0.00 3.20 Jan 01, 2035 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.58 May 01, 2040 4.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.58 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.52 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.36 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.38 Aug 01, 2040 5.00
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.44 Dec 01, 2025 3.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.58 Aug 01, 2040 4.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.44 Oct 01, 2025 3.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.06 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.56 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.10 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.55 Apr 15, 2043 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.09 Aug 20, 2027 2.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.25 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.25 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.29 Jul 20, 2043 5.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.56 Sep 20, 2043 4.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.06 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.29 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.32 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.02 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.55 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.69 Oct 15, 2044 3.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.56 Jul 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.46 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.25 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.46 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.46 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.29 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.29 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.06 May 15, 2039 4.50
CLPR CLIPPER REALTY INC Real Estate Equity 0.72 0.00 0.00 nan 0.00
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.06 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.25 May 15, 2040 5.00
PEPG PEPGEN INC Health Care Equity 0.72 0.00 0.00 nan 0.00
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.06 Aug 15, 2039 4.50
EVEX EVE HOLDING INC Industrials Equity 0.72 0.00 0.00 nan 0.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.56 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.10 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.25 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.06 Jun 15, 2040 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.46 Feb 15, 2029 6.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.72 0.00 3.29 Aug 15, 2038 5.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.72 0.00 3.29 Mar 15, 2040 5.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.25 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.72 0.00 4.25 Feb 20, 2041 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 2.46 May 15, 2037 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.25 Jun 15, 2039 5.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 0.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.70 0.00 2.49 Jun 23, 2027 1.05
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.70 0.00 18.93 Nov 15, 2071 3.12
GBIO GENERATION BIO Health Care Equity 0.70 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 0.68 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 0.67 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.67 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 0.67 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 0.67 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 0.66 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 0.66 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 0.66 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.65 0.00 0.00 Nov 20, 2024 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 0.65 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 0.62 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 0.62 0.00 0.00 nan 0.00
MASS 908 DEVICES Information Technology Equity 0.62 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 0.62 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 0.62 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.60 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 0.60 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 0.60 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 0.60 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.59 0.00 3.91 Apr 15, 2029 4.20
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 0.59 0.00 4.46 Oct 29, 2029 3.25
INMB INMUNE BIO INC Health Care Equity 0.59 0.00 0.00 nan 0.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 3.73 Jun 01, 2037 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 3.86 Apr 01, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Sep 01, 2040 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 3.98 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 4.68 May 01, 2034 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 4.68 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 3.25 Sep 01, 2039 6.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 5.38 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Nov 01, 2039 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Oct 01, 2040 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 6.88 Mar 01, 2042 3.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 4.29 Jun 01, 2027 2.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.15 Apr 01, 2027 3.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.15 May 01, 2027 3.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.68 Nov 01, 2033 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.68 Jul 01, 2040 5.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.94 May 01, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Mar 01, 2039 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.86 May 01, 2039 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.94 Jul 01, 2039 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.68 Jul 01, 2039 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Aug 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.68 Oct 01, 2039 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Jan 01, 2040 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Sep 01, 2040 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.68 Jun 01, 2034 5.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.29 Apr 01, 2028 2.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.29 May 01, 2028 2.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.29 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.29 Sep 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.34 Sep 01, 2028 2.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Jan 01, 2040 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.57 0.00 2.07 Aug 01, 2043 7.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.57 0.00 4.44 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.94 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.55 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.88 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.55 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.88 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.88 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.88 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.57 0.00 4.15 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.94 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.94 Mar 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.94 Feb 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.33 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.94 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.57 0.00 2.55 Jan 01, 2032 2.00
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.03 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.25 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.62 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.80 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.84 Jan 01, 2041 4.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.44 Feb 01, 2026 3.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.07 Mar 01, 2041 4.00
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.74 May 01, 2041 4.50
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.74 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.74 Jul 01, 2041 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.70 Aug 01, 2026 3.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.74 Oct 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.76 Nov 01, 2041 4.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.95 Mar 01, 2027 3.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.64 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.99 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.54 Dec 01, 2044 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.35 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.92 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.10 May 01, 2042 4.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Sep 01, 2042 3.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.10 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.44 Aug 01, 2028 3.00
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.39 Aug 01, 2043 4.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.73 May 01, 2029 3.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.73 Aug 01, 2029 3.00
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FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.54 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.54 Dec 01, 2044 4.00
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FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.03 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.62 May 01, 2046 2.50
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FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.29 May 01, 2046 3.00
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FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.77 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.48 Jun 01, 2043 3.00
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.73 Oct 01, 2029 3.00
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.62 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.29 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.29 Jul 01, 2045 3.00
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.01 Jul 01, 2030 2.50
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FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.31 Nov 01, 2035 5.00
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FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.45 Nov 01, 2036 6.00
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FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.03 Aug 01, 2037 5.50
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FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.41 Aug 01, 2039 4.50
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FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.41 Dec 01, 2039 4.50
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GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.10 Sep 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.10 Oct 15, 2042 3.50
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G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.55 Dec 20, 2044 3.00
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.10 Jun 15, 2043 3.50
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GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.06 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.06 Jul 15, 2040 4.50
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GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.06 Jul 15, 2039 4.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.06 Dec 01, 2037 6.00
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FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.84 Jun 01, 2038 5.50
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FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.57 0.00 2.38 Jan 01, 2042 6.15
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FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 3.06 Aug 01, 2035 6.00
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FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 3.86 May 01, 2037 5.50
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IPSC CENTURY THERAPEUTICS INC Health Care Equity 0.53 0.00 0.00 nan 0.00
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AVTE AEROVATE THERAPEUTICS INC Health Care Equity 0.49 0.00 0.00 nan 0.00
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HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 0.46 0.00 0.00 nan 0.00
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GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Oct 15, 2033 5.00
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GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 1.63 Oct 15, 2036 6.50
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FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.94 Jul 01, 2039 4.00
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GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.29 Dec 15, 2035 5.50
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 0.43 0.00 0.00 nan 0.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.38 Dec 01, 2039 4.50
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CRML CRITICAL METALS CORP Materials Equity 0.43 0.00 0.00 nan 0.00
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GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.06 Mar 15, 2039 4.50
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FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.68 Feb 01, 2040 5.00
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FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.68 Oct 01, 2033 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.68 Oct 01, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.68 May 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.68 Aug 01, 2035 5.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.15 May 01, 2029 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.29 Aug 01, 2029 2.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.87 Sep 01, 2029 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.15 Mar 01, 2030 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 3.87 Nov 01, 2029 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.15 Jun 01, 2030 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.29 Jun 01, 2030 2.50
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FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.43 0.00 4.76 Feb 01, 2049 5.00
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FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.94 Oct 01, 2041 4.00
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FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.94 Jan 01, 2044 4.00
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FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.94 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.27 Jul 01, 2045 2.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.94 Oct 01, 2045 4.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.55 Jan 01, 2046 3.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.88 Jul 01, 2046 3.00
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FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.70 Jan 01, 2027 3.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.80 Feb 01, 2027 3.00
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FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 2.04 Apr 01, 2030 2.50
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FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.65 Feb 01, 2046 4.00
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FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.55 Feb 01, 2037 5.00
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FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.41 May 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.41 Aug 01, 2039 4.50
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FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.06 Dec 01, 2032 6.00
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GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.29 May 15, 2033 5.50
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GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.06 Apr 15, 2039 4.50
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GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.06 Jun 15, 2039 4.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.67 Jul 01, 2038 6.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.06 Sep 15, 2039 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.86 Jan 01, 2038 5.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.06 Feb 15, 2040 4.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.68 Mar 01, 2039 5.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Sep 15, 2039 5.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.38 Jun 01, 2039 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Oct 15, 2039 5.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.86 Dec 01, 2039 5.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.25 Dec 15, 2039 5.00
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GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.06 Nov 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.55 Sep 01, 2043 3.50
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FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.68 Jan 01, 2036 5.00
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FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.45 Jan 01, 2036 5.50
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FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.86 Jun 01, 2035 5.50
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FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.68 Apr 01, 2036 5.00
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FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 2.25 Oct 01, 2037 6.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.84 May 01, 2038 5.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.06 Jan 01, 2038 6.00
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FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 4.68 Jan 01, 2037 5.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.47 Dec 01, 2036 5.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 3.63 Nov 01, 2037 5.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.24 Feb 01, 2037 6.50
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FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 3.73 Nov 01, 2038 5.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.64 Dec 01, 2037 5.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 3.83 Feb 01, 2039 4.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.44 Sep 01, 2037 6.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 5.38 May 01, 2039 4.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.52 Jul 01, 2037 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 3.06 Jun 01, 2034 6.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.52 Nov 01, 2037 6.00
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FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.96 Mar 01, 2038 5.00
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FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 3.86 May 01, 2040 5.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.96 Apr 01, 2038 5.00
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FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.67 Mar 01, 2038 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 6.33 Feb 01, 2048 3.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.81 May 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 4.68 Sep 01, 2035 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.65 Oct 01, 2038 6.00
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 3.86 Jan 01, 2036 5.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.23 Mar 01, 2039 4.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 5.94 Aug 01, 2039 4.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.03 Jul 01, 2036 5.50
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 4.68 Feb 01, 2040 5.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 2.96 Jul 01, 2036 6.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 5.38 Aug 01, 2040 4.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.96 Jul 01, 2039 5.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 5.38 Feb 01, 2041 4.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.84 Dec 01, 2038 5.50
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 6.88 Jan 01, 2045 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.41 Mar 01, 2039 4.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 3.87 Jan 01, 2027 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.41 Mar 01, 2039 4.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.29 0.00 1.70 Mar 01, 2029 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.44 Mar 01, 2039 4.00
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FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.29 0.00 4.15 Dec 01, 2026 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.44 Apr 01, 2039 4.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.29 0.00 0.97 Apr 01, 2027 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.44 May 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.83 Aug 01, 2038 5.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.25 Jun 01, 2039 5.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 1.47 Oct 01, 2033 7.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.41 Jul 01, 2039 4.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.06 Mar 01, 2032 6.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.73 Jan 01, 2041 4.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.86 Oct 01, 2032 5.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.95 Oct 01, 2041 4.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.86 Dec 01, 2032 5.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.95 Nov 01, 2041 4.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.06 May 01, 2034 6.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.07 Feb 01, 2042 4.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.38 May 01, 2040 4.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.67 Dec 01, 2042 3.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.06 Apr 01, 2040 6.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.29 0.00 1.08 Feb 01, 2028 2.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 6.55 Apr 01, 2042 3.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.29 0.00 1.40 May 01, 2028 3.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 2.25 Jan 01, 2039 6.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.44 Nov 01, 2039 4.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.38 Jul 01, 2039 4.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.41 Jan 01, 2040 4.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.94 Sep 01, 2039 4.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.25 Dec 01, 2039 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.38 Sep 01, 2039 4.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.17 Dec 01, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.38 Sep 01, 2039 4.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.25 Jan 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.38 Oct 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.44 Feb 01, 2040 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.38 Nov 01, 2039 4.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.29 0.00 0.64 Jul 01, 2026 4.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.38 Feb 01, 2040 4.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.58 Oct 01, 2040 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.94 Dec 01, 2039 4.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.29 0.00 1.81 May 01, 2029 2.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.68 Dec 01, 2039 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.04 Oct 01, 2044 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.38 Dec 01, 2039 4.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.29 0.00 1.81 Nov 01, 2029 2.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.38 Mar 01, 2040 4.50
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.29 0.00 0.16 Mar 01, 2025 2.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.94 Feb 01, 2040 4.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 6.03 Aug 01, 2045 3.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.68 Feb 01, 2040 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.29 0.00 2.08 Jan 01, 2031 2.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.38 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.56 Feb 01, 2046 4.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.68 Feb 01, 2040 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.29 0.00 2.38 Aug 01, 2031 3.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.38 Apr 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.00 Dec 01, 2046 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.38 May 01, 2040 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.29 0.00 2.76 Apr 01, 2032 3.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.38 Jun 01, 2040 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.90 Dec 01, 2039 5.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.38 Jun 01, 2040 4.50
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.29 0.00 0.09 Feb 01, 2025 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.94 Sep 01, 2040 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.36 Mar 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 6.55 Feb 01, 2041 3.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.38 Mar 01, 2040 5.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.38 Mar 01, 2041 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.32 May 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.68 Aug 01, 2033 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.38 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.06 Nov 01, 2033 6.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.81 May 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.86 Jan 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.36 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.86 Jan 01, 2034 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.38 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.68 May 01, 2034 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.38 Jun 01, 2040 5.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.06 Jul 01, 2034 6.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.58 Jul 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.86 Jan 01, 2035 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.84 Aug 01, 2040 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 3.86 May 01, 2035 5.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.88 Feb 01, 2041 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.29 0.00 5.38 Nov 01, 2035 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.29 0.00 0.44 Oct 01, 2025 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.29 0.00 4.34 Mar 01, 2028 2.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.84 Oct 01, 2040 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.29 0.00 4.29 Apr 01, 2028 2.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.29 0.00 4.84 Nov 01, 2040 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.29 0.00 4.29 Apr 01, 2028 2.50
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NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 0.22 0.00 7.74 Oct 01, 2034 4.28
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VCSA VACASA INC CLASS A Consumer Discretionary Equity 0.21 0.00 0.00 nan 0.00
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GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 0.18 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 0.16 0.00 0.00 nan 0.00
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nan UNITECH PRINTED CIRCUIT DUMMY Information Technology Equity 0.15 0.00 0.00 Dec 09, 2024 26.00
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FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.38 Dec 01, 2038 5.50
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FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.94 Mar 01, 2042 4.00
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GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.06 Feb 15, 2040 4.50
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GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.25 Apr 15, 2038 5.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.06 Jul 01, 2028 6.00
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FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.47 Dec 01, 2025 3.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.46 Jan 15, 2039 6.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.06 Jan 01, 2039 6.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.50 Feb 01, 2045 4.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.44 Jan 01, 2026 3.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.29 Mar 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.38 Feb 01, 2039 4.50
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GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.29 May 15, 2038 5.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.38 Feb 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.56 Mar 01, 2045 4.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.64 Mar 01, 2026 4.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 0.00 Jan 15, 2039 6.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.38 Mar 01, 2039 4.50
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FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.74 Jun 01, 2041 4.50
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FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.38 Apr 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.97 Apr 01, 2045 3.00
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GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.63 Nov 15, 2038 6.50
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FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.38 May 01, 2039 4.50
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FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.22 Sep 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.29 Aug 15, 2038 5.50
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FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.56 Jul 01, 2045 4.00
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FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.94 Sep 01, 2039 4.00
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FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.38 Oct 01, 2039 4.50
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FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.86 Oct 01, 2034 5.50
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FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.68 Apr 01, 2035 5.00
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FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.68 Jun 01, 2035 5.00
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FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.86 Jun 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.24 Nov 01, 2035 5.50
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FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.68 Aug 01, 2035 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.03 Feb 01, 2035 5.50
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FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2036 5.50
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2031 6.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2028 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2039 5.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2035 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jul 01, 2031 5.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2039 7.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2039 5.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2035 6.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2031 6.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Feb 01, 2039 4.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Feb 01, 2033 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 May 15, 2039 4.50
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Aug 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jul 01, 2031 6.50
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Feb 01, 2038 5.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 May 15, 2039 5.00
DJEZ4 DOW JONES US REAL ESTATE DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2031 6.50
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Oct 01, 2025 8.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2033 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2028 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2038 6.00
IBZ4 IBEX 35 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2031 6.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 01, 2031 7.00
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2025 8.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2033 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2029 6.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Oct 15, 2038 5.00
PTZ4 S&P/TSE 60 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2024 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Nov 01, 2031 6.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Feb 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Apr 15, 2028 6.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 15, 2038 6.00
XPZ4 SPI 200 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2024 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2031 5.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Feb 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 May 01, 2033 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 May 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2028 7.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 15, 2038 5.50
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Mar 01, 2032 6.50
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Mar 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 May 01, 2033 6.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2038 6.00
GN469794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2028 7.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Feb 15, 2039 5.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Oct 01, 2035 4.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 01, 2031 7.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Apr 01, 2026 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jun 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 May 15, 2029 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 15, 2039 5.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2035 5.50
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Feb 01, 2032 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2026 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 01, 2033 7.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2038 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2029 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2039 5.50
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2032 5.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jul 01, 2033 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2038 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2028 6.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Aug 15, 2039 5.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2035 5.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2032 6.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jun 01, 2033 5.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jan 15, 2039 5.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2032 7.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 7.00
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2033 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Oct 15, 2028 7.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Aug 15, 2039 5.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jun 01, 2032 7.00
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2025 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 01, 2033 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2028 6.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2032 6.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Dec 01, 2026 8.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Mar 01, 2034 6.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2038 6.00
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2030 7.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 01, 2036 6.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 01, 2032 7.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Feb 01, 2027 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Sep 01, 2033 6.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2029 7.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2036 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2032 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Nov 01, 2027 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Feb 01, 2034 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
GN480353 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2028 7.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2032 6.00
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2025 7.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2034 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 01, 2032 7.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Apr 01, 2029 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2034 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2028 6.00
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Aug 01, 2036 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2033 6.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jun 01, 2028 8.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2033 6.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Oct 01, 2028 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 May 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 15, 2031 7.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jun 01, 2033 5.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 01, 2028 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Aug 01, 2033 4.00
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 15, 2039 4.50
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 01, 2036 7.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 01, 2034 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Dec 01, 2028 6.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Sep 01, 2033 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2038 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 15, 2039 4.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2036 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2034 6.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Dec 01, 2028 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2038 5.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Sep 15, 2039 5.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2036 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2028 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Dec 01, 2028 6.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jul 01, 2033 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Oct 15, 2039 5.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 01, 2028 6.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jan 01, 2029 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Oct 15, 2041 4.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Feb 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Feb 01, 2029 6.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 01, 2033 4.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN728920 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 15, 2024 4.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Dec 01, 2038 5.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2029 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2028 4.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Feb 15, 2040 4.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2039 5.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 May 01, 2029 7.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 01, 2034 6.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2038 6.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Feb 15, 2040 4.50
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2036 6.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 May 01, 2029 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2035 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 May 15, 2040 5.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2037 5.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.94 Apr 01, 2039 4.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 01, 2029 7.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 01, 2035 6.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jul 15, 2040 4.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Feb 01, 2039 4.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 01, 2029 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 01, 2035 6.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2038 5.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Apr 15, 2040 4.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Mar 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 01, 2029 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Aug 01, 2033 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 01, 2035 5.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Sep 15, 2039 5.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Mar 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2029 8.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Oct 01, 2032 7.00
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Apr 01, 2038 4.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Dec 15, 2025 3.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Mar 01, 2039 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Nov 01, 2025 7.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Oct 01, 2033 5.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 15, 2041 4.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 22, 2024 0.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 01, 2039 4.50
FN328940 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 8.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Jul 01, 2033 6.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2038 5.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 15, 2040 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.94 Apr 01, 2039 4.00
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2026 6.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Oct 01, 2033 5.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2038 6.00
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 15, 2040 5.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 25, 2024 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 01, 2039 4.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2025 7.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Aug 01, 2028 7.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 15, 2029 6.00
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FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.94 Apr 01, 2039 4.00
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Feb 01, 2026 7.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Nov 01, 2033 6.00
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 15, 2028 6.50
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FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 01, 2039 4.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Feb 01, 2026 7.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2035 4.50
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.50
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FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2039 5.00
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 May 01, 2026 7.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2036 6.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Oct 01, 2038 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Sep 15, 2028 7.00
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FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2037 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jun 01, 2037 5.00
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Mar 01, 2026 7.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2036 6.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jul 01, 2038 5.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Sep 15, 2028 7.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2037 6.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Oct 01, 2039 4.50
FN343472 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Apr 01, 2026 7.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Feb 01, 2036 6.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jul 01, 2038 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jan 15, 2035 5.00
MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Dec 01, 2037 6.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2039 5.00
FN356286 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 01, 2026 8.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jun 01, 2036 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Aug 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2028 6.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2037 6.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Feb 01, 2040 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jun 01, 2035 5.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2036 6.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Sep 01, 2038 6.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2029 6.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2037 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2028 6.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jun 01, 2026 6.50
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jul 01, 2036 6.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2029 6.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jan 01, 2038 6.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Oct 01, 2028 6.50
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Nov 01, 2026 7.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Apr 01, 2036 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 6.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 15, 2029 6.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 01, 2038 5.50
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Oct 01, 2028 7.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jan 01, 2027 7.50
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2036 6.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Jan 01, 2039 4.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 15, 2029 6.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 May 01, 2038 5.50
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Oct 01, 2028 6.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2027 7.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2036 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2038 5.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2029 7.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2038 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Oct 01, 2028 6.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Mar 01, 2027 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Oct 01, 2033 5.50
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Mar 01, 2037 6.50
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2028 6.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Apr 01, 2027 7.00
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Nov 01, 2033 5.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2039 5.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2029 7.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2038 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2029 6.00
FN392420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Sep 01, 2027 7.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Sep 01, 2033 5.50
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2039 5.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2028 6.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jun 01, 2038 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2029 6.00
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jul 01, 2027 7.00
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Mar 01, 2034 5.50
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2038 5.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jan 15, 2029 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 May 01, 2038 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jan 01, 2029 6.50
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2027 7.00
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jan 01, 2034 5.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 4.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2029 6.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jul 01, 2038 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2029 6.00
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Nov 01, 2027 7.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 May 01, 2034 4.50
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Feb 01, 2039 4.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Apr 15, 2029 7.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2035 6.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2029 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Sep 01, 2027 7.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 May 01, 2034 4.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 01, 2039 5.00
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Feb 15, 2029 6.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2035 6.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2029 6.00
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FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Apr 01, 2034 4.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jan 01, 2039 5.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 15, 2029 7.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jun 01, 2035 4.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Apr 01, 2029 5.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 01, 2027 6.50
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FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Apr 01, 2039 5.00
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Apr 15, 2029 6.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2035 6.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Apr 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Apr 01, 2028 6.50
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FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Apr 01, 2039 5.00
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Apr 15, 2029 6.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Oct 01, 2035 4.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2029 6.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Mar 01, 2028 6.00
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GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 15, 2032 6.50
nan EMPIRE RESORT ESCROW Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
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FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Nov 01, 2028 6.00
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GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2029 7.50
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2035 5.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2029 6.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Apr 01, 2028 7.00
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FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jul 01, 2041 4.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 15, 2029 6.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2035 5.50
FGC27046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2029 6.00
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GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2029 6.50
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
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FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2036 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2029 6.00
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GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 15, 2029 7.50
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
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FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 01, 2029 6.50
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VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2036 6.00
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2029 6.00
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RTYZ4 RUSSELL 2000 EMINI CME DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
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FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jul 01, 2029 6.50
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CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2036 5.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2029 6.00
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ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Oct 01, 2036 6.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 01, 2029 7.00
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FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.44 Nov 01, 2039 4.00
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POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2036 6.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jul 01, 2029 6.50
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GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 15, 2029 6.50
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 01, 2036 7.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2029 6.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jul 01, 2028 7.00
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GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2029 7.50
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
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FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 01, 2029 7.00
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FNAC6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Dec 01, 2024 4.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2029 7.50
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 01, 2037 5.50
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FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Oct 20, 2042 5.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Aug 01, 2025 4.50
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 01, 2029 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2035 5.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2032 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
FGG13897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2034 6.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jul 01, 2029 6.00
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2035 6.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Apr 15, 2035 5.50
GN780115 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Apr 15, 2025 8.50
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 4.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Aug 01, 2029 7.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2035 5.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2033 5.50
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2025 7.50
FGG14408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 01, 2026 5.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2034 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jul 01, 2029 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 5.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 15, 2034 5.50
GN780204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2025 7.00
FGG14505 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 01, 2026 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2029 7.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2032 6.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Sep 15, 2025 8.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Sep 01, 2026 4.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2029 7.00
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jan 01, 2036 5.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jan 15, 2034 5.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2026 7.00
FGG14980 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2025 4.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Aug 01, 2029 8.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2034 5.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 May 15, 2027 7.00
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 4.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Dec 01, 2034 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Sep 01, 2029 7.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2035 5.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 15, 2034 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2027 7.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2033 4.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2034 5.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2029 7.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2035 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 15, 2034 6.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2027 7.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2035 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jan 01, 2030 7.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2036 7.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 15, 2032 7.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Oct 15, 2027 7.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2034 5.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2034 5.00
FN518567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 01, 2029 7.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2036 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 15, 2035 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Dec 15, 2027 8.00
REY REPLY RIGHTS Information Technology Equity 0.00 0.00 0.00 Dec 12, 2024 130.96
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2034 6.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Dec 01, 2034 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2029 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2036 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 15, 2032 6.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 15, 2034 6.50
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2034 5.50
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2035 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Oct 01, 2030 8.00
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Feb 01, 2036 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 15, 2031 5.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2028 7.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2035 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2035 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Feb 01, 2030 7.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2031 6.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2028 6.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Apr 01, 2035 6.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Apr 01, 2035 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Feb 01, 2030 7.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2036 6.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 15, 2031 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jan 15, 2029 6.00
NMC NMC HEALTH PLC Other Equity 0.00 0.00 0.00 nan 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jul 01, 2035 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2035 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 01, 2030 8.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2036 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2032 6.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2028 7.50
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 12, 2024 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2035 6.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2035 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Jan 01, 2031 7.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2036 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2031 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2029 7.50
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2035 5.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2035 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2030 7.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Apr 01, 2036 5.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2032 6.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2035 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2035 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 01, 2031 6.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2036 6.50
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 15, 2032 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2029 6.50
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2035 5.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 01, 2031 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2036 6.50
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 15, 2029 6.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2035 5.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Aug 01, 2035 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 May 01, 2031 6.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 6.50
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2031 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2029 7.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2035 6.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Apr 01, 2031 6.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2032 6.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2029 7.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2036 5.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2031 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 6.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jul 15, 2032 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2028 6.50
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2036 6.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2035 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2031 6.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2036 5.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2029 7.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2036 6.50
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2031 7.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2036 6.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jul 15, 2029 6.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2036 5.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2035 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jun 01, 2031 7.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Aug 01, 2045 4.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 15, 2033 5.50
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Jul 15, 2030 8.50
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2037 6.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2035 5.50
FN536934 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2030 7.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Aug 01, 2046 4.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 15, 2032 5.50
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2029 6.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2037 6.00
FGA39714 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jun 01, 2030 7.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Oct 01, 2047 4.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2032 6.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2030 7.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2038 5.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 01, 2030 7.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2032 5.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2036 6.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 15, 2034 4.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2031 6.50
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jun 01, 2039 5.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Nov 01, 2030 7.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Mar 01, 2032 6.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 6.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 May 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Apr 15, 2031 8.50
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2039 5.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2030 7.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 01, 2030 6.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2036 4.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jan 15, 2033 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2031 7.00
FGG18339 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2025 4.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 01, 2030 7.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Sep 01, 2031 7.00
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jul 01, 2036 7.00
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Sep 15, 2032 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2031 7.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2026 4.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 01, 2030 7.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Dec 01, 2031 6.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2037 5.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Sep 15, 2031 7.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2026 4.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2031 7.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Dec 01, 2031 6.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2038 6.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2032 6.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Mar 15, 2032 8.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 01, 2026 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2031 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Apr 01, 2032 7.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2036 5.00
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jul 15, 2033 5.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 May 15, 2032 7.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Feb 01, 2027 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2031 7.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jun 01, 2032 6.50
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Sep 01, 2035 5.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 15, 2033 5.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2029 6.50
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Apr 01, 2029 3.00
FGC53578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Jun 01, 2031 8.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 May 01, 2032 7.00
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2036 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jan 15, 2033 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2032 7.50
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 01, 2027 7.00
FGJ11672 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2025 4.00
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Apr 01, 2029 6.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jul 01, 2032 6.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jun 01, 2037 7.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 15, 2032 5.50
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Aug 15, 2032 6.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 01, 2027 7.00
FGJ11697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Dec 01, 2024 4.00
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2031 6.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Aug 01, 2032 6.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2037 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jul 20, 2028 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2032 6.50
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FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2025 7.50
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FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 01, 2029 6.50
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FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 01, 2031 7.00
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2029 6.00
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FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2031 6.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Oct 01, 2029 7.00
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FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2032 5.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Oct 01, 2029 8.00
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GN414173 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2025 7.50
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FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2029 8.00
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FGC00403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 May 01, 2025 8.00
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FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Mar 01, 2032 6.50
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Oct 01, 2025 8.00
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GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jan 15, 2026 7.00
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FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Oct 01, 2026 8.00
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GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 15, 2026 7.00
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FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 01, 2026 7.00
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FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Mar 01, 2026 7.50
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FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Apr 01, 2041 4.50
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GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2026 7.50
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FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2032 6.00
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Apr 01, 2026 7.50
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2028 7.00
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 01, 2026 3.50
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GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2026 7.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2036 6.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Mar 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Mar 01, 2027 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 01, 2028 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 01, 2026 3.50
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GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 May 15, 2026 6.00
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FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Feb 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Apr 01, 2027 7.50
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 01, 2028 6.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 May 01, 2026 3.50
FN932681 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Apr 01, 2025 4.00
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2026 6.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 15, 2036 6.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Mar 01, 2032 6.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2026 8.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Oct 01, 2028 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Apr 01, 2041 4.00
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GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 15, 2026 6.00
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FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2032 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 01, 2027 7.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 01, 2029 6.50
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 May 01, 2026 4.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 May 01, 2038 6.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2029 6.50
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FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Mar 01, 2032 6.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Mar 01, 2027 6.50
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Mar 01, 2029 6.00
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 01, 2026 3.00
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GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Aug 15, 2026 8.00
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FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2032 6.00
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 01, 2027 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Apr 01, 2029 6.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jun 01, 2026 3.50
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GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2026 7.50
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FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Apr 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Jun 01, 2027 8.00
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FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2032 7.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2027 8.00
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FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jun 01, 2032 7.00
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 01, 2027 7.50
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FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Sep 01, 2027 8.00
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FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 01, 2027 7.00
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jul 01, 2029 6.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2027 3.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 15, 2027 7.50
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FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2032 5.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Oct 01, 2027 7.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Aug 01, 2029 7.00
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Mar 01, 2027 3.00
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GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 15, 2026 6.00
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FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 01, 2027 7.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Sep 01, 2029 6.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2039 6.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2037 6.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Sep 15, 2026 8.50
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FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Feb 01, 2028 6.00
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Sep 01, 2029 7.50
FNAL0656 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Dec 01, 2024 5.00
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2037 5.00
GN431000 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jul 15, 2026 8.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2038 6.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2028 6.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 01, 2029 5.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Sep 01, 2027 3.00
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GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Aug 15, 2026 8.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Aug 15, 2038 6.00
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Mar 01, 2028 7.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 May 01, 2031 6.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Nov 01, 2039 5.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN433848 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 15, 2028 6.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Feb 01, 2029 6.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 01, 2028 7.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 May 01, 2031 7.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2026 3.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jun 01, 2037 5.50
GN433382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 15, 2027 7.50
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 15, 2038 5.50
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2032 5.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2028 6.50
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KWD KWD CASH Cash and/or Derivatives Cash -0.53 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives FX -2.51 0.00 0.00 Nov 20, 2024 0.00
USD USD CASH Cash and/or Derivatives Cash -33,999.36 -0.31 0.00 nan 0.00
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